§ 13F · FUND PROFILE
Worth Financial Advisory Group, LLC.
AUM · $240M (13F)Positions · 202Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$164M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 114K | $16M | 6.7% | +3154% |
| 2 | AAPL | APPLE INC | 29K | $8M | 3.4% | +4794% |
| 3 | AMZN | AMAZON COM INC | 35K | $8M | 3.4% | +132% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 225K | $8M | 3.2% | +418% |
| 5 | NVDA | NVIDIA CORPORATION | 33K | $7M | 2.8% | NEW |
| 6 | WINN | HARBOR ETF TRUST | 196K | $6M | 2.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 17K | $6M | 2.6% | NEW |
| 8 | JSMD | JANUS DETROIT STR TR | 60K | $6M | 2.5% | NEW |
| 9 | SFLR | INNOVATOR ETFS TRUST | 148K | $6M | 2.4% | +146% |
| 10 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.2% | NEW |
§ 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 $240 million in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →