Networth Advisors, LLC

13F filer · CIK 0002099019

Reported Jul 22, 2026

13F portfolio value$172MU.S. long equity reported on 13F

Positions165Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.1%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 22, 2026165 positions
AVMCaVINCI MEDIA CORP	$15.2M	8.83%	Not reported	+6.2%	Q4 2025
ONEZOne Bio, Corp.	$2.11M	1.22%	Not reported	+303.4%	Q4 2025
SIXD6D Global Technologies, Inc	$971K	0.56%	Not reported	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$616K	0.36%	Not reported	-4.7%	Q4 2025
AVIVAviv REIT, Inc.	$587K	0.34%	0.02%	New	Q2 2026
BNYBank of New York Mellon Corp	$315K	0.18%	0.00%	Not reported	Q4 2025
PAYMBasanite, Inc.	$297K	0.17%	Not reported	+12.0%	Q1 2026
ATIAti Inc	$289K	0.17%	0.00%	Not reported	Q4 2025
IWSImageware Systems Inc	$262K	0.15%	Not reported	-11.1%	Q4 2025
LLYELI LILLY & Co	$242K	0.14%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$193K	0.11%	0.00%	+552.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$180K	0.10%	Not reported	-2.0%	Q4 2025
ABCLAbCellera Biologics Inc.	$177K	0.10%	0.01%	New	Q2 2026
MSFTMicrosoft Corp	$167K	0.10%	0.00%	-69.6%	Q4 2025
AAPLApple Inc.	$155K	0.09%	0.00%	-0.4%	Q4 2025
PLTRPalantir Technologies Inc.	$144K	0.08%	0.00%	+833.3%	Q4 2025
AVGOBroadcom Inc.	$134K	0.08%	0.00%	+322.6%	Q4 2025
AIQAlliance HealthCare Services, Inc	$130K	0.08%	0.02%	Not reported	Q4 2025
IAUMiShares Gold Trust Micro	$112K	0.07%	0.00%	-28.5%	Q4 2025
GRABGrab Holdings Ltd	$111K	0.06%	Not reported	New	Q2 2026
PNCPNC Financial Services Group, Inc.	$106K	0.06%	0.00%	+975.0%	Q4 2025
MSMorgan Stanley	$105K	0.06%	0.00%	-8.2%	Q4 2025
DGXQuest Diagnostics Inc	$104K	0.06%	0.00%	Not reported	Q4 2025
ALLAllstate Corp	$102K	0.06%	0.00%	-0.2%	Q1 2026
IRIngersoll Rand Inc.	$100K	0.06%	0.00%	-8.3%	Q4 2025
FNDFSchwab Strategic Trust	$89.7K	0.05%	Not reported	+121.6%	Q1 2026
HDHome Depot, Inc.	$87.6K	0.05%	0.00%	+163.8%	Q4 2025
AMZNAmazon Com Inc	$86.5K	0.05%	0.00%	-0.3%	Q4 2025
SHWSherwin Williams Co	$65.2K	0.04%	0.00%	-4.5%	Q4 2025
HWMHowmet Aerospace Inc.	$51.4K	0.03%	0.00%	Not reported	Q4 2025
COFCapital One Financial Corp	$51.2K	0.03%	0.00%	+0.4%	Q1 2026
TMOThermo Fisher Scientific Inc.	$44.5K	0.03%	0.00%	+2125.0%	Q4 2025
BABoeing Co	$43.3K	0.03%	0.00%	Not reported	Q4 2025
FEFirstenergy Corp	$43K	0.02%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$38.5K	0.02%	0.00%	+300.0%	Q4 2025
YUMYum Brands Inc	$33.1K	0.02%	0.00%	Not reported	Q4 2025
GLDSPDR Gold Trust	$31.7K	0.02%	0.00%	Not reported	Q4 2025
PRMBPrimo Brands Corp	$29.1K	0.02%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$28.6K	0.02%	0.00%	-47.4%	Q4 2025
IBMInternational Business Machines Corp	$28.1K	0.02%	0.00%	Not reported	Q1 2026
PEPPepsico Inc	$28K	0.02%	0.00%	Not reported	Q4 2025
EOGEog Resources Inc	$27.6K	0.02%	0.00%	+1836.4%	Q4 2025
VZVerizon Communications Inc	$27.3K	0.02%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$26.6K	0.02%	0.00%	-32.7%	Q1 2026
PPGPPG Industries Inc	$24.7K	0.01%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$24.2K	0.01%	0.00%	-16.0%	Q4 2025
TSLATesla, Inc.	$23.6K	0.01%	0.00%	-1.8%	Q4 2025
LOWLowes Companies Inc	$22K	0.01%	0.00%	Not reported	Q1 2026
SPYSPDR S&P 500 ETF Trust	$20.9K	0.01%	Not reported	Not reported	Q4 2025
SPLSStaples Inc	$19.6K	0.01%	0.00%	-0.3%	Q1 2026

Q1 2026Reported Apr 22, 2026176 positions
AVMCaVINCI MEDIA CORP	$12.9M	9.10%	Not reported	+3.5%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$607K	0.43%	Not reported	-11.9%	Q4 2025
MSFTMicrosoft Corp	$547K	0.39%	0.00%	+13.3%	Q4 2025
ONEZOne Bio, Corp.	$474K	0.33%	Not reported	-0.9%	Q4 2025
IWSImageware Systems Inc	$261K	0.18%	Not reported	-5.1%	Q4 2025
BNYBank of New York Mellon Corp	$258K	0.18%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$242K	0.17%	0.00%	+20.6%	Q4 2025
PAYMBasanite, Inc.	$232K	0.16%	Not reported	New	Q1 2026
ATIAti Inc	$213K	0.15%	0.00%	+29.4%	Q4 2025
LLYELI LILLY & Co	$186K	0.13%	0.00%	+6633.3%	Q4 2025
IAUMiShares Gold Trust Micro	$183K	0.13%	0.00%	-5.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$144K	0.10%	Not reported	+0.4%	Q4 2025
AAPLApple Inc.	$137K	0.10%	0.00%	-0.9%	Q4 2025
CCICrown Castle Inc.	$130K	0.09%	0.00%	Not reported	Q4 2025
IRIngersoll Rand Inc.	$107K	0.08%	0.00%	-19.1%	Q4 2025
DGXQuest Diagnostics Inc	$96.2K	0.07%	0.00%	Not reported	Q4 2025
AIQAlliance HealthCare Services, Inc	$92.6K	0.07%	0.02%	-18.9%	Q4 2025
MSMorgan Stanley	$90.2K	0.06%	0.00%	+3814.3%	Q4 2025
ALLAllstate Corp	$88.7K	0.06%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$75.8K	0.05%	0.00%	-1.9%	Q4 2025
SHWSherwin Williams Co	$63.8K	0.05%	0.00%	+11.8%	Q4 2025
NVDANvidia Corp	$47.4K	0.03%	0.00%	-0.7%	Q4 2025
COFCapital One Financial Corp	$46.3K	0.03%	0.00%	New	Q1 2026
FEFirstenergy Corp	$45.8K	0.03%	0.00%	Not reported	Q4 2025
HWMHowmet Aerospace Inc.	$44K	0.03%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$40.1K	0.03%	0.00%	New	Q1 2026
BABoeing Co	$39.8K	0.03%	0.00%	Not reported	Q4 2025
FNDFSchwab Strategic Trust	$37.5K	0.03%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$37K	0.03%	0.00%	+1.2%	Q4 2025
VZVerizon Communications Inc	$32.3K	0.02%	0.00%	+35.0%	Q4 2025
YUMYum Brands Inc	$32.2K	0.02%	0.00%	+2857.1%	Q4 2025
PEPPepsico Inc	$32.1K	0.02%	0.00%	+2857.1%	Q4 2025
HDHome Depot, Inc.	$30.9K	0.02%	0.00%	+54.1%	Q4 2025
AVGOBroadcom Inc.	$26K	0.02%	0.00%	+546.2%	Q4 2025
CSCOCisco Systems, Inc.	$26K	0.02%	0.00%	+276.4%	Q4 2025
MCDMcdonalds Corp	$24.9K	0.02%	0.00%	+70.2%	Q4 2025
IBMInternational Business Machines Corp	$24.2K	0.02%	0.00%	New	Q1 2026
WPCW. P. Carey Inc.	$24.1K	0.02%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$23.6K	0.02%	0.00%	New	Q1 2026
PRMBPrimo Brands Corp	$22.4K	0.02%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$22K	0.02%	0.00%	+309.1%	Q4 2025
PPGPPG Industries Inc	$21.8K	0.02%	0.00%	+5000.0%	Q4 2025
TSLATesla, Inc.	$21.2K	0.01%	0.00%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$19.3K	0.01%	0.00%	+131.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$18.2K	0.01%	Not reported	-71.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.2K	0.01%	0.00%	+920.0%	Q4 2025
SPLSStaples Inc	$17.1K	0.01%	0.00%	New	Q1 2026
CLColgate Palmolive Co	$17K	0.01%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$15.3K	0.01%	0.00%	+300.0%	Q4 2025
TXNTexas Instruments Inc	$14.8K	0.01%	0.00%	+375.0%	Q4 2025

Q4 2025Reported Jan 22, 2026188 positions
AVMCaVINCI MEDIA CORP	$12.2M	8.98%	Not reported	New	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$680K	0.50%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$632K	0.47%	0.00%	New	Q4 2025
ONEZOne Bio, Corp.	$496K	0.37%	Not reported	New	Q4 2025
IWSImageware Systems Inc	$266K	0.20%	Not reported	New	Q4 2025
BNYBank of New York Mellon Corp	$253K	0.19%	0.00%	New	Q4 2025
IAUMiShares Gold Trust Micro	$178K	0.13%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$153K	0.11%	Not reported	New	Q4 2025
AAPLApple Inc.	$148K	0.11%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$142K	0.11%	0.00%	New	Q4 2025
CCICrown Castle Inc.	$142K	0.10%	0.00%	New	Q4 2025
IRIngersoll Rand Inc.	$130K	0.10%	0.00%	New	Q4 2025
ATIAti Inc	$130K	0.10%	0.00%	New	Q4 2025
AIQAlliance HealthCare Services, Inc	$125K	0.09%	0.02%	New	Q4 2025
AMZNAmazon Com Inc	$85.6K	0.06%	0.00%	New	Q4 2025
DGXQuest Diagnostics Inc	$85.2K	0.06%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$66.1K	0.05%	Not reported	New	Q4 2025
SHWSherwin Williams Co	$57.7K	0.04%	0.00%	New	Q4 2025
NVDANvidia Corp	$51.1K	0.04%	0.00%	New	Q4 2025
BABoeing Co	$43.4K	0.03%	0.00%	New	Q4 2025
FEFirstenergy Corp	$40.5K	0.03%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$39.2K	0.03%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$33.7K	0.02%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$33K	0.02%	0.00%	New	Q4 2025
TSLATesla, Inc.	$25.6K	0.02%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$21K	0.02%	0.00%	New	Q4 2025
PRMBPrimo Brands Corp	$19.5K	0.01%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$19.4K	0.01%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.2K	0.01%	Not reported	New	Q4 2025
DIVHancock John Patriot Select Dividend Trust	$15K	0.01%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$14.4K	0.01%	0.00%	New	Q4 2025
BBarrick Mining Corp	$12.2K	0.01%	0.00%	New	Q4 2025
DISWalt Disney Co	$11.4K	0.01%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$10.1K	0.01%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$9.7K	0.01%	0.00%	New	Q4 2025
SCZNXG NextGen Infrastructure Income Fund	$9.15K	0.01%	Not reported	New	Q4 2025
SLViShares Silver Trust	$8.89K	0.01%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$8.58K	0.01%	Not reported	New	Q4 2025
COPConocophillips	$8.05K	0.01%	0.00%	New	Q4 2025
CTSHCognizant Technology Solutions Corp	$7.3K	0.01%	0.00%	New	Q4 2025
STXSeagate Technology Holdings plc	$7.16K	0.01%	0.00%	New	Q4 2025
FSSLFS Specialty Lending Fund	$6.93K	0.01%	Not reported	New	Q4 2025
INCYIncyte Corp	$6.91K	0.01%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$6.86K	0.01%	0.00%	New	Q4 2025
APPAppLovin Corp	$6.74K	0.00%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$6.64K	0.00%	0.00%	New	Q4 2025
THROTheron Resource Group	$6.26K	0.00%	0.00%	New	Q4 2025
CRDTCrdentia Corp	$6.25K	0.00%	Not reported	New	Q4 2025
RNRRenaissancere Holdings Ltd	$6.19K	0.00%	0.00%	New	Q4 2025
PPCPilgrims Pride Corp	$6K	0.00%	0.00%	New	Q4 2025

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