§ 13F · FUND PROFILE
Worth Financial Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 151Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 15K | $52M | 22.7% | −57% |
| 2 | GOOG | ALPHABET INC | 6K | $26M | 11.4% | −48% |
| 3 | FWD | AB ACTIVE ETFS INC | 9K | $24M | 10.4% | +42% |
| 4 | ABBV | ABBVIE INC | 2K | $20M | 8.6% | −18% |
| 5 | CNEQ | THE ALGER ETF TRUST | 33K | $15M | 6.7% | −15% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 43K | $15M | 6.6% | −77% |
| 7 | SPMD | SPDR SERIES TRUST | 8K | $10M | 4.2% | −49% |
| 8 | SFLR | INNOVATOR ETFS TRUST | 60K | $7M | 3.0% | −61% |
| 9 | BUFI | AB ACTIVE ETFS INC | 10K | $6M | 2.4% | NEW |
| 10 | FRTY | THE ALGER ETF TRUST | 14K | $5M | 2.4% | −65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTH SIGNAL
AC read
Worth Financial Advisory Group, LLC is a Other fund managing $178 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed