Holdings of Worth Financial Advisory Group, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 33.3 %
- Communication 16.4 %
- Health care 13.2 %
- Industrials 3.5 %
- Technology 2.5 %
- Financials 1.3 %
- Funds 1.1 %
- Materials 0.7 %
- Consumer staples 0.2 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.3 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 173.3M $ | 99.41 % |
| 2 | GB | 1 | 572.5K $ | 0.33 % |
| 3 | NL | 1 | 459.4K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 14,939 | 52.1M $ | |
| 2 | Alphabet Inc | 5,500 | 26.1M $ | |
| 3 | AbbVie Inc | 2,420 | 19.7M $ | |
| 4 | Capital Group International Focus Equity ETF | 43,447 | 15M $ | |
| 5 | SPDR Series Trust | 7,778 | 9.5M $ | |
| 6 | Innovator Equity Man | 60,130 | 6.9M $ | |
| 7 | Airbnb Inc | 735 | 4.4M $ | |
| 8 | 3M Co | 43 | 4M $ | |
| 9 | American Century US Quality Value ETF | 4,707 | 3.7M $ | |
| 10 | Abbott Laboratories | 880 | 3M $ | |
| 11 | American Century Quality Diversified International ETF | 2,191 | 2.5M $ | |
| 12 | Advanced Micro Devices Inc | 278 | 2.5M $ | |
| 13 | Alphabet Inc | 541 | 2.5M $ | |
| 14 | Bloom Energy Corp | 827 | 2.1M $ | |
| 15 | iShares Core S&P 500 ETF | 1,912 | 1.9M $ | |
| 16 | Apple Inc | 584 | 1.9M $ | |
| 17 | Alibaba Group Holding Ltd | 277 | 1.5M $ | |
| 18 | iShares Core 60/40 Balanced Al | 14,060 | 1.4M $ | |
| 19 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,491 | 1.3M $ | |
| 20 | Innovator Emerging Markets Power Buffer ETF - Jul | 3,350 | 1.2M $ | |
| 21 | Air Products and Chemicals Inc | 168 | 1.1M $ | |
| 22 | iShares Core 80/20 Aggressive | 11,364 | 1.1M $ | |
| 23 | Harbor Commodity All-Weather Strategy ETF | 1,750 | 1.1M $ | |
| 24 | American Express Co | 101 | 979.2K $ | |
| 25 | AST SpaceMobile Inc | 150 | 863.2K $ | |
| 26 | Innovator Emerging Markets Power Buffer ETF-October | 3,723 | 857.7K $ | |
| 27 | ARM Holdings PLC | 14 | 572.5K $ | |
| 28 | AAR Corp | 57 | 557.4K $ | |
| 29 | Argenx SE | 40 | 459.4K $ | |
| 30 | Invesco S&P 500 Low Volatility | 933 | 453.6K $ | |
| 31 | Altria Group, Inc. | 51 | 385.7K $ | |
| 32 | Berkshire Hathaway Inc | 125 | 359.4K $ | |
| 33 | American Battery Technology Co | 355 | 335.4K $ | |
| 34 | Truist Financial Corp | 825 | 325.7K $ | |
| 35 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 410 | 321.7K $ | |
| 36 | CAPITAL GROUP CORE EQUITY ETF | 1,753 | 312K $ | |
| 37 | Blackstone Inc | 165 | 280.2K $ | |
| 38 | Schwab US Dividend Equity ETF | 487 | 277.9K $ | |
| 39 | Blackrock Inc | 5 | 258.4K $ | |
| 40 | Capital Group Global Growth Equity ETF | 995 | 217.4K $ | |