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13F holdings · Q2 2026

Networth Advisors

Canonsburg, PA · files as Networth Advisors, LLC
Holdings as of Jun 30, 2026Filed Jul 22, 2026Next filing due Nov 16, 2026CIK 2099019

Networth Advisors reported 383 stocks worth $172M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AVLC (13.6%), AVMC (8.8%) and AVIG (7.3%). Compared with Q1 2026, the fund opened new positions in MAYW, SDSI and JUNW, added to AVLC, AVMC and AVIG, trimmed IWY, IEMG and IDEV and sold out of DECU, SEPW and JULU.

Reported value$172M+21.7% vs last quarter
Stocks held38370 new · 70 sold out
Top 5 weight41.3%fairly concentrated
Turnover38%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
AVLC
American Centy ETF TR
$23.3M13.6%259K+17K (+7%)3 of 3
2
AVMC
American Centy ETF TR
$15.2M8.8%189K+11K (+6%)3 of 3
3
AVIG
American Centy ETF TR
$12.6M7.3%304K+38K (+14%)3 of 3
4
AVLV
American Centy ETF TR
$10.5M6.1%115K+14K (+14%)3 of 3
5
QGRO
American Centy ETF TR
$9.4M5.5%80K+3,292 (+4%)3 of 3
6
FLV
American Centy ETF TR
$8.8M5.1%108K+7,983 (+8%)3 of 3
7
AVDE
American Centy ETF TR
$5.9M3.4%66K+22K (+49%)3 of 3
8
FDG
American Century Focused Dynamic Growth ETF
$5.2M3.0%39K+894 (+2%)3 of 3
9
AVXC
American Centy ETF TR
$5M2.9%58K+23K (+66%)3 of 3
10
QINT
American Centy ETF TR
$4.3M2.5%61K+12K (+25%)3 of 3
🔒 373 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DECU
Aim ETF Products Trust
$2.3M87K
SEPW
Aim ETF Products Trust
$2.1M67K
JULU
Aim ETF Products Trust
$941K33K
SIXO
Aim ETF Products Trust
$871K26K
JANZ
Elevation Series Trust
$411K11K

🔒 Free account: see all 30.

Reported value

last 3 quarters
$135MQ4 '25
$141MQ1 '26
$172MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 22, 202613F-HRQ2 2026SEC filing ↗

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Networth Advisors 13F FAQ

What does Networth Advisors own?

Networth Advisors reported 383 stocks worth $172M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AVLC (13.6%), AVMC (8.8%) and AVIG (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Networth Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 70 new positions, 100 added to, 88 trimmed and 70 sold out. New positions include MAYW, SDSI and JUNW. It sold all of DECU, SEPW and JULU.

When will Networth Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Networth Advisors's portfolio worth?

The Q2 2026 filing reports $172M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.