Worth Financial Advisory Group, LLC

13F filer · CIK 0001964358

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$240MU.S. long equity reported on 13F

Positions9684 new · 13 closed

Net flow last quarter+$113MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202696 positions
AAPLApple Inc.	$8.27M	3.45%	0.00%	+4794.4%	Q4 2022
AMZNAmazon Com Inc	$8.25M	3.44%	0.00%	+131.6%	Q4 2022
NVDANvidia Corp	$6.67M	2.78%	0.00%	Not reported	Q4 2022
WINNWinn Dixie Stores Inc	$6.37M	2.66%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$6.24M	2.60%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$5.2M	2.17%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$4.05M	1.69%	0.00%	Not reported	Q4 2023
JAVASun Microsystems, Inc.	$3.63M	1.51%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$3.41M	1.42%	Not reported	+75.2%	Q4 2022
SNDKSandisk Corp	$3.4M	1.42%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.04M	1.27%	Not reported	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$2.96M	1.23%	0.00%	Not reported	Q2 2024
ETNEaton Corp plc	$2.48M	1.03%	0.00%	Not reported	Q3 2023
UBERUber Technologies, Inc	$2.27M	0.94%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$2.03M	0.85%	0.00%	+950.1%	Q4 2022
LLYELI LILLY & Co	$1.83M	0.76%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$1.83M	0.76%	Not reported	Not reported	Q1 2023
WMTWalmart Inc.	$1.71M	0.71%	0.00%	Not reported	Q4 2022
VVisa Inc.	$1.59M	0.66%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$1.56M	0.65%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.54M	0.64%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$1.5M	0.63%	0.00%	Not reported	Q2 2023
VRTVertiv Holdings Co	$1.4M	0.58%	0.00%	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$1.28M	0.53%	0.00%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$1.2M	0.50%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$1.16M	0.48%	0.00%	Not reported	Q3 2024
BEBloom Energy Corp	$1.13M	0.47%	0.00%	+351.2%	Q1 2026
HDHome Depot, Inc.	$1.12M	0.47%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$1.03M	0.43%	0.00%	Not reported	Q2 2024
RTXRTX Corp	$1.01M	0.42%	0.00%	Not reported	Q2 2024
MARMarriott International Inc	$1M	0.42%	0.00%	Not reported	Q4 2022
SPMDSupermedia Inc.	$1M	0.42%	Not reported	+91.0%	Q4 2022
BACBank of America Corp	$981K	0.41%	0.00%	Not reported	Q4 2022
WDCWestern Digital Corp	$969K	0.40%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$928K	0.39%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$894K	0.37%	0.00%	Not reported	Q2 2023
TMOThermo Fisher Scientific Inc.	$885K	0.37%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$860K	0.36%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$827K	0.34%	0.00%	+35.8%	Q4 2022
AMGNAmgen Inc	$677K	0.28%	0.00%	Not reported	Q4 2022
EQIXEquinix Inc	$662K	0.28%	0.00%	Not reported	Q2 2024
BABoeing Co	$659K	0.27%	0.00%	Not reported	Q3 2023
MDTMedtronic plc	$650K	0.27%	0.00%	Not reported	Q2 2023
CBChubb Ltd	$649K	0.27%	0.00%	Not reported	Q2 2024
LRCXLam Research Corp	$634K	0.26%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$625K	0.26%	0.00%	Not reported	Q3 2025
IAUIshares Gold Trust	$623K	0.26%	0.00%	Not reported	Q1 2023
NEENextera Energy Inc	$618K	0.26%	0.00%	Not reported	Q1 2023
SNOWSnowflake Inc.	$614K	0.26%	0.00%	Not reported	Q4 2025
CVSCVS HEALTH Corp	$607K	0.25%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 4, 202625 positions
AMZNAmazon Com Inc	$52.1M	22.75%	0.00%	-56.6%	Q4 2022
GOOGAlphabet Inc.	$26.1M	11.42%	Not reported	-48.0%	Q4 2022
ABBVAbbVie Inc.	$19.7M	8.59%	0.00%	-18.4%	Q4 2022
SPMDSupermedia Inc.	$9.54M	4.17%	Not reported	-49.4%	Q4 2022
ABNBAirbnb, Inc.	$4.39M	1.92%	Not reported	Not reported	Q1 2023
MMM3m Co	$3.95M	1.73%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$2.98M	1.30%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$2.49M	1.09%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$2.48M	1.09%	0.00%	-87.3%	Q4 2022
BEBloom Energy Corp	$2.13M	0.93%	0.00%	New	Q1 2026
AAPLApple Inc.	$1.85M	0.81%	0.00%	-97.8%	Q4 2022
BABAAlibaba Group Holding Ltd	$1.51M	0.66%	0.00%	New	Q1 2026
INVNInvenSense Inc	$1.23M	0.54%	0.00%	New	Q1 2026
APDAir Products & Chemicals, Inc.	$1.14M	0.50%	0.00%	New	Q1 2026
AXPAmerican Express Co	$979K	0.43%	0.00%	-90.4%	Q1 2024
ASTSAST SpaceMobile, Inc.	$863K	0.38%	Not reported	New	Q1 2026
ARMArm Holdings PLC	$572K	0.25%	0.00%	New	Q1 2026
AIRAar Corp	$557K	0.24%	0.00%	New	Q1 2026
ARGXArgenx SE	$459K	0.20%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$386K	0.17%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$359K	0.16%	Not reported	-87.8%	Q4 2022
ABATAMERICAN BATTERY TECHNOLOGY Co	$335K	0.15%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$326K	0.14%	0.00%	New	Q1 2026
BXBlackstone Inc.	$280K	0.12%	0.00%	-95.4%	Q4 2022
BLKBlackRock, Inc.	$258K	0.11%	0.00%	-98.3%	Q4 2025
Q4 2025Reported Jan 16, 202684 positions
AMZNAmazon Com Inc	$7.95M	3.85%	0.00%	+4.0%	Q4 2022
MSFTMicrosoft Corp	$7.49M	3.63%	0.00%	+2.5%	Q4 2022
AAPLApple Inc.	$7.31M	3.54%	0.00%	+1.8%	Q4 2022
NVDANvidia Corp	$5.67M	2.75%	0.00%	+9.5%	Q4 2022
JPMJPMorgan Chase & Co	$5.5M	2.66%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$3.32M	1.61%	Not reported	-0.4%	Q4 2022
AVGOBroadcom Inc.	$3.29M	1.60%	0.00%	+8.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.93M	1.42%	Not reported	+2.7%	Q4 2022
UBERUber Technologies, Inc	$2.57M	1.24%	0.00%	+8.8%	Q4 2022
METAMeta Platforms, Inc.	$2.21M	1.07%	Not reported	+5.1%	Q1 2023
ETNEaton Corp plc	$1.85M	0.90%	0.00%	+26.7%	Q3 2023
WINNWinn Dixie Stores Inc	$1.83M	0.89%	Not reported	+30.4%	Q3 2024
WMTWalmart Inc.	$1.66M	0.80%	0.00%	+8.3%	Q4 2022
IAUIshares Gold Trust	$1.59M	0.77%	0.00%	Not reported	Q1 2023
VVisa Inc.	$1.58M	0.77%	0.00%	+1.8%	Q4 2022
PANWPalo Alto Networks Inc	$1.57M	0.76%	0.00%	+48.4%	Q2 2024
LLYELI LILLY & Co	$1.47M	0.71%	0.00%	+2.0%	Q3 2024
XOMExxonMobil Holdings Corp	$1.43M	0.69%	0.00%	+3.6%	Q4 2022
GOOGLAlphabet Inc.	$1.33M	0.64%	0.00%	+20.1%	Q4 2022
TSLATesla, Inc.	$1.15M	0.56%	0.00%	+47.4%	Q3 2024
NFLXNetflix Inc	$1.1M	0.53%	0.00%	+47.1%	Q2 2024
GSGoldman Sachs Group Inc	$1.09M	0.53%	0.00%	+3.7%	Q1 2025
TMOThermo Fisher Scientific Inc.	$1.01M	0.49%	0.00%	-0.9%	Q4 2022
CRMSalesforce, Inc.	$1.01M	0.49%	0.00%	-11.7%	Q4 2022
JAVASun Microsystems, Inc.	$989K	0.48%	Not reported	+24.3%	Q1 2024
BACBank of America Corp	$973K	0.47%	0.00%	+4.1%	Q4 2022
RTXRTX Corp	$963K	0.47%	0.00%	+6.1%	Q2 2024
CATCaterpillar Inc	$956K	0.46%	0.00%	-0.6%	Q4 2022
HDHome Depot, Inc.	$934K	0.45%	0.00%	+1.5%	Q4 2022
MARMarriott International Inc	$893K	0.43%	0.00%	-5.7%	Q4 2022
SPMDSupermedia Inc.	$890K	0.43%	Not reported	+1.1%	Q4 2022
MDTMedtronic plc	$786K	0.38%	0.00%	+4.4%	Q2 2023
NOWServiceNow, Inc.	$772K	0.37%	0.00%	+6.0%	Q2 2024
URIUnited Rentals, Inc.	$768K	0.37%	0.00%	+5.1%	Q2 2023
ABBVAbbVie Inc.	$678K	0.33%	0.00%	-1.1%	Q4 2022
VRTVertiv Holdings Co	$672K	0.33%	0.00%	+38.5%	Q4 2024
CBChubb Ltd	$667K	0.32%	0.00%	-24.4%	Q2 2024
PSXPhillips 66	$656K	0.32%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$621K	0.30%	0.00%	+2.8%	Q4 2022
AMGNAmgen Inc	$604K	0.29%	0.00%	+42.7%	Q4 2022
SPABASTROTECH Corp	$601K	0.29%	Not reported	Not reported	Q4 2022
SNOWSnowflake Inc.	$551K	0.27%	0.00%	New	Q4 2025
BXBlackstone Inc.	$551K	0.27%	0.00%	+0.6%	Q4 2022
NEMNEWMONT Corp	$542K	0.26%	0.00%	+2.5%	Q4 2023
AMATApplied Materials Inc	$536K	0.26%	0.00%	+1.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$533K	0.26%	Not reported	-6.6%	Q4 2024
CVSCVS HEALTH Corp	$528K	0.26%	0.00%	+0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$517K	0.25%	Not reported	+3.0%	Q4 2022
NEENextera Energy Inc	$512K	0.25%	0.00%	+0.7%	Q1 2023
MCDMcdonalds Corp	$507K	0.25%	0.00%	-4.9%	Q1 2025

Q3 2025Reported Oct 22, 202575 positions
MSFTMicrosoft Corp	$7.83M	4.39%	0.00%	-0.8%	Q4 2022
AMZNAmazon Com Inc	$7.27M	4.08%	0.00%	-0.1%	Q4 2022
AAPLApple Inc.	$6.72M	3.77%	0.00%	-1.1%	Q4 2022
JPMJPMorgan Chase & Co	$5.39M	3.02%	0.00%	-2.3%	Q4 2022
NVDANvidia Corp	$5.18M	2.91%	0.00%	+0.1%	Q4 2022
AVGOBroadcom Inc.	$2.9M	1.63%	0.00%	+1.8%	Q4 2023
UBERUber Technologies, Inc	$2.83M	1.59%	0.00%	-1.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.78M	1.56%	Not reported	+3.8%	Q4 2022
GOOGAlphabet Inc.	$2.59M	1.45%	Not reported	-3.7%	Q4 2022
METAMeta Platforms, Inc.	$2.34M	1.31%	Not reported	-2.2%	Q1 2023
ETNEaton Corp plc	$1.71M	0.96%	0.00%	+10.3%	Q3 2023
VVisa Inc.	$1.51M	0.85%	0.00%	-1.2%	Q4 2022
WMTWalmart Inc.	$1.42M	0.79%	0.00%	-0.4%	Q4 2022
WINNWinn Dixie Stores Inc	$1.41M	0.79%	Not reported	+13.5%	Q3 2024
XOMExxonMobil Holdings Corp	$1.3M	0.73%	0.00%	-1.7%	Q4 2022
PANWPalo Alto Networks Inc	$1.17M	0.66%	0.00%	+15.2%	Q2 2024
HDHome Depot, Inc.	$1.08M	0.61%	0.00%	+3.2%	Q4 2022
LLYELI LILLY & Co	$1.02M	0.57%	0.00%	+4.2%	Q3 2024
CRMSalesforce, Inc.	$1.02M	0.57%	0.00%	-0.7%	Q4 2022
NFLXNetflix Inc	$957K	0.54%	0.00%	+17.7%	Q2 2024
GSGoldman Sachs Group Inc	$956K	0.54%	0.00%	+9.0%	Q1 2025
BACBank of America Corp	$877K	0.49%	0.00%	-4.4%	Q4 2022
NOWServiceNow, Inc.	$875K	0.49%	0.00%	+9.7%	Q2 2024
SPMDSupermedia Inc.	$869K	0.49%	Not reported	+10.5%	Q4 2022
URIUnited Rentals, Inc.	$862K	0.48%	0.00%	+0.3%	Q2 2023
GOOGLAlphabet Inc.	$859K	0.48%	0.00%	+3.0%	Q4 2022
TMOThermo Fisher Scientific Inc.	$856K	0.48%	0.00%	+9.6%	Q4 2022
RTXRTX Corp	$828K	0.46%	0.00%	+12.8%	Q2 2024
CATCaterpillar Inc	$801K	0.45%	0.00%	-6.9%	Q4 2022
CBChubb Ltd	$797K	0.45%	0.00%	-5.2%	Q2 2024
MARMarriott International Inc	$795K	0.45%	0.00%	+12.1%	Q4 2022
TSLATesla, Inc.	$769K	0.43%	0.00%	+1.1%	Q3 2024
JAVASun Microsystems, Inc.	$766K	0.43%	Not reported	+17.3%	Q1 2024
MDTMedtronic plc	$746K	0.42%	0.00%	+0.4%	Q2 2023
ABBVAbbVie Inc.	$694K	0.39%	0.00%	-1.4%	Q4 2022
PSXPhillips 66	$691K	0.39%	0.00%	-0.4%	Q4 2022
FCXFreeport-Mcmoran Inc	$645K	0.36%	0.00%	-5.9%	Q4 2022
LOWLowes Companies Inc	$630K	0.35%	0.00%	-9.8%	Q4 2022
ORCLOracle Corp	$612K	0.34%	0.00%	-0.2%	Q2 2023
BXBlackstone Inc.	$606K	0.34%	0.00%	+1.7%	Q4 2022
LINLinde PLC	$602K	0.34%	0.00%	+6.1%	Q1 2025
SOSouthern Co	$583K	0.33%	0.00%	+2.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$557K	0.31%	Not reported	-6.0%	Q4 2024
MCDMcdonalds Corp	$530K	0.30%	0.00%	+7.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$502K	0.28%	Not reported	+1.0%	Q4 2022
COSTCostco Wholesale Corp	$500K	0.28%	0.00%	-4.6%	Q2 2024
EQIXEquinix Inc	$500K	0.28%	0.00%	+0.3%	Q2 2024
CVSCVS HEALTH Corp	$499K	0.28%	0.00%	-1.7%	Q4 2022
GEVGE Vernova Inc.	$485K	0.27%	0.00%	-1.3%	Q4 2024
PGPROCTER & GAMBLE Co	$480K	0.27%	0.00%	+5.4%	Q2 2024

Premium opens every quarter this fund has filed