Worth Financial Advisory Group
Worth Financial Advisory Group reported 197 stocks worth $242M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GSLC (6.7%), AAPL (4.0%) and MSFT (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, MSFT and AMZN, trimmed GSLC, SFLR and JPM and sold out of XOM, IBM and CCJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSLC Goldman Sachs | $16.3M | 6.7% | 112K | −1,369 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9.5M | 4.0% | 29K | +85 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $8.8M | 3.6% | 17K | +445 (+3%) | 7 of 8 | |
| 4 |  AMZN Amazon Com Inc | $8.7M | 3.6% | 35K | +139 (+0%) | 8 of 8 | |
| 5 |  CGXU Capital Group Intrtnl | $8.2M | 3.4% | 239K | +14K (+6%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $7.7M | 3.2% | 34K | +204 (+1%) | 7 of 8 | |
| 7 |  WINN Harbor ETF Trust | $7.2M | 3.0% | 209K | +13K (+6%) | 7 of 8 | |
| 8 |  JSMD Janus Detroit | $5.7M | 2.4% | 64K | +3,295 (+5%) | 7 of 8 | |
| 9 |  SFLR Innovator Etfs Trust | $5.2M | 2.1% | 133K | −15K (−10%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $5.1M | 2.1% | 16K | −393 (−2%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 IBM Ibm Corp | $254K | 905 |
 CCJ Cameco Corp F | $235K | 2,308 |
 GII Spdr Index Shs Fds | $217K | 2,867 |
 EMB Ishares TR | $216K | 2,244 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Worth Financial Advisory Group 13F FAQ
What does Worth Financial Advisory Group own?
Worth Financial Advisory Group reported 197 stocks worth $242M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GSLC (6.7%), AAPL (4.0%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Worth Financial Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 82 added to, 89 trimmed and 11 sold out. New positions include XOM. It sold all of XOM, IBM and CCJ.
When will Worth Financial Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Worth Financial Advisory Group's portfolio worth?
The Q3 2026 filing reports $242M 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.