2026 Q2 Portfolio Activity
In 2026 Q2, Networth Advisors, LLC maintained a portfolio of 453 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 2.31% of the total fund value. They heavily accumulated shares in STERLING CAP FDS, increasing the position by 32712.7%. Conversely, Networth Advisors, LLC completely exited their position in AMERICAN CENTY ETF TR.
Position History
hover any row below to update
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Networth Advisors, LLC
AUM $172M
Total Positions
453
Quarter
2026 Q2
Top Holding
AVLC (13.6%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
Networth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 13.56% | 13.30% |
#1
Prev: #1
|
8.0 |
—
|
16,689 | 6.9% |
P
S
|
259,352 | $23,331,307 |
$79.01
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVMC
AMERICAN CENTY ...
|
ETF | 8.83% | 9.10% |
#2
Prev: #2
|
7.0 |
—
|
11,029 | 6.2% |
P
S
|
189,314 | $15,192,464 |
$70.94
+11.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 7.31% | 7.80% |
#3
Prev: #3
|
5.9 |
—
|
38,110 | 14.3% |
P
S
|
303,799 | $12,580,324 |
$41.07
-0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.09% | 5.74% |
#4
Prev: #4
|
4.9 |
—
|
14,202 | 14.1% |
P
S
|
114,938 | $10,483,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 5.49% | 5.70% |
#5
Prev: #5
|
3.2 |
—
|
3,292 | 4.3% |
P
S
|
80,045 | $9,449,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 5.11% | 5.43% |
#6
Prev: #6
|
4.0 |
—
|
7,983 | 8.0% |
P
S
|
108,238 | $8,799,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.41% | 2.64% |
#7
1
Prev: #8
|
3.9 |
—
|
21,719 | 49.3% |
P
S
|
65,742 | $5,864,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 3.03% | 3.09% |
#8
1
Prev: #7
|
1.7 |
—
|
894 | 2.3% |
P
S
|
39,204 | $5,217,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.90% | 1.67% |
#9
9
Prev: #18
|
4.2 |
—
|
23,240 | 66.5% |
P
S
|
58,191 | $4,983,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 2.48% | 2.26% |
#10
1
Prev: #11
|
3.5 |
—
|
12,448 | 25.4% |
P
S
|
61,409 | $4,263,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
114,369 | — |
NEW
|
114,369 | $3,976,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 2.22% | — |
#12
Prev: #—
|
4.4 |
—
|
74,529 | — |
NEW
|
74,529 | $3,827,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.33% |
#13
3
Prev: #10
|
1.4 |
—
|
30 | 0.5% |
P
S
|
5,539 | $3,803,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.18% | 2.13% |
#14
Prev: #14
|
2.9 |
—
|
10,567 | 15.4% |
P
S
|
79,140 | $3,749,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 2.09% | 2.23% |
#15
2
Prev: #13
|
2.8 |
—
|
9,072 | 13.4% |
P
S
|
76,787 | $3,597,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 1.74% | 2.02% |
#16
1
Prev: #15
|
1.2 |
—
|
4,094 | 3.6% |
P
S
|
119,110 | $2,996,199 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
76,912 | — |
NEW
|
76,912 | $2,645,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.40% |
#18
5
Prev: #23
|
3.1 |
—
|
5,217 | 26.3% |
P
S
|
25,047 | $2,581,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AHYB
AMERICAN CENTY ...
|
ETF | 1.48% | 1.59% |
#19
2
Prev: #21
|
2.6 |
—
|
5,920 | 12.1% |
P
S
|
54,878 | $2,540,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.45% | 1.60% |
#20
Prev: #20
|
1.1 |
—
|
2,371 | 3.8% |
P
S
|
64,401 | $2,490,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
18,244 | — |
NEW
|
18,244 | $2,276,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
50,456 | — |
NEW
|
50,456 | $2,171,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
60,456 | — |
NEW
|
60,456 | $2,148,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.22% | 0.33% |
#24
17
Prev: #41
|
3.5 |
—
|
57,408 | 303.4% |
P
S
|
76,330 | $2,105,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.16% | 1.21% |
#25
Prev: #25
|
2.5 |
—
|
8,000 | 11.5% |
P
S
|
77,724 | $1,989,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.14% | 1.26% |
#26
2
Prev: #24
|
1.0 |
—
|
1,897 | 3.6% |
P
S
|
55,130 | $1,965,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.90% | 0.44% |
#27
7
Prev: #34
|
3.4 |
—
|
9,287 | 151.6% |
P
S
|
15,411 | $1,555,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACSG
AMERICAN CENTY ...
|
ETF | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
25,720 | — |
NEW
|
25,720 | $1,291,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.72% | 0.84% |
#29
2
Prev: #27
|
0.8 |
—
|
2,093 | 4.1% |
P
S
|
52,584 | $1,231,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
14,105 | — |
NEW
|
14,105 | $1,135,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.62% | 0.87% |
#31
5
Prev: #26
|
0.7 |
—
|
819 | 2.0% |
P
S
|
41,351 | $1,072,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.58% | 0.60% |
#32
1
Prev: #31
|
2.2 |
—
|
7,288 | 17.4% |
P
S
|
49,280 | $993,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
31,486 | — |
NEW
|
31,486 | $970,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.55% | 0.62% |
#34
5
Prev: #29
|
2.2 |
—
|
1,603 | 5.3% |
P
S
|
31,692 | $944,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWY
ISHARES TR
|
ETF | 0.53% | 0.57% |
#35
3
Prev: #32
|
0.7 |
—
|
-151 | -4.6% |
P
S
|
3,118 | $906,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
-483 | -4.8% |
P
S
|
9,545 | $790,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.00% |
#37
202
Prev: #239
|
3.2 |
—
|
9,250 | 48684.2% |
P
S
|
9,269 | $746,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.38% | 0.39% |
#38
1
Prev: #37
|
2.2 |
—
|
4,840 | 13.4% |
P
S
|
40,955 | $656,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 0.36% | 0.40% |
#39
3
Prev: #36
|
2.1 |
—
|
2,819 | 12.1% |
P
S
|
26,125 | $621,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.36% | 0.43% |
#40
5
Prev: #35
|
0.6 |
—
|
-339 | -4.7% |
P
S
|
6,924 | $616,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
17,618 | — |
NEW
|
17,618 | $596,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWX
ISHARES TR
|
ETF | 0.35% | 0.38% |
#42
3
Prev: #39
|
0.6 |
—
|
-201 | -3.4% |
P
S
|
5,648 | $593,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
7,585 | — |
NEW
|
7,585 | $587,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGEM
ABRDN FDS
|
ETF | 0.34% | 0.35% |
#44
4
Prev: #40
|
0.6 |
—
|
-204 | -1.7% |
P
S
|
11,876 | $586,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARTY
ISHARES TR
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
6,679 | — |
NEW
|
6,679 | $508,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.01% |
#46
108
Prev: #154
|
3.1 |
—
|
15,840 | 2400.0% |
P
S
|
16,500 | $485,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.26% |
#47
3
Prev: #44
|
0.6 |
—
|
-406 | -8.4% |
P
S
|
4,441 | $390,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.18% | 0.18% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,176 | $314,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.18% | 0.20% |
#49
4
Prev: #45
|
0.6 |
—
|
264 | 2.4% |
P
S
|
11,440 | $307,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.17% | 0.16% |
#50
2
Prev: #52
|
2.1 |
—
|
1,269 | 12.0% |
P
S
|
11,822 | $296,978 | — | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 453 holdings