13F Insight
DOSSIER · 13F-HR · Q3 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

Worth Financial Advisory Group, LLC

$242M in tracked AUM across 197 positions as of Q3 2026.

WF
CIK 0001964358 · last filed Sep 30, 2026
Total AUM
$242M
as of Q3 2026
Holdings
197
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Worth Financial Advisory Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GSLC
GOLDMAN SACHS ETF TR
$16M112K6.7%02
AAPL
APPLE INC
$10M29K3.9%03
MSFT
MICROSOFT CORP
$9M17K3.6%04
AMZN
AMAZON COM INC
$9M35K3.6%05
CGXU
CAPITAL GROUP INTL FOCUS EQT
$8M239K3.4%06
NVDA
NVIDIA CORPORATION
$8M34K3.2%07
WINN
HARBOR ETF TRUST
$7M209K3.0%08
JSMD
JANUS DETROIT STR TR
$6M64K2.3%09
SFLR
INNOVATOR ETFS TRUST
$5M133K2.1%10
JPM
JPMORGAN CHASE & CO
$5M16K2.1%

Filing history

2026Q3Sep 30
$242M▲ 0.8%
197 positionsView →2026Q2Jun 30
$240M▲ 4.8%
202 positionsView →2026Q1Mar 31
$229M▲ 10.9%
50 positionsView →2025Q4Dec 31
$206M▲ 15.8%
180 positionsView →2025Q3Sep 30
$178M▲ 9.5%
151 positionsLocked2025Q2Jun 30
$163M▲ 3.5%
147 positionsLocked2025Q1Mar 31
$157M▼ 3.2%
156 positionsLocked2024Q4Dec 31
$162M▼ 4.5%
156 positionsLocked2024Q3Sep 30
$170M▲ 11.7%
166 positionsLocked2024Q2Jun 30
$152M▲ 5.6%
148 positionsLocked2024Q1Mar 31
$144M▲ 15.3%
138 positionsLocked2023Q4Dec 31
$125M▲ 12.9%
131 positionsLocked
Showing 12 of 16