Networth Advisors, LLC

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CIK 2099019

13F portfolio (2026-Q1)

$141M

Positions

381

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

381

Top 5

41.6%

Top 10

57.7%

Effective N

20.1

HHI

0.050

This quarter

63 new · 0 exit →

By sector

Unclassified97.6%

Information Technology0.7%

Financials0.4%

Health Care0.2%

Materials0.2%

Consumer Discretionary0.2%

Energy0.2%

Industrials0.2%

Other0.3%

By market cap

Unknown97.6%

Mega (>$200B)1.2%

Large ($10–200B)1.1%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other97.6%

North America2.4%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.61%	234
Software	0.41%	7
Banks	0.25%	9
Metals & Mining	0.20%	8
Oil, Gas & Consumable Fuels	0.18%	5
Pharmaceuticals & Biotechnology	0.17%	10
Specialty Retail	0.15%	6
Technology Hardware & Equipment	0.14%	7
Equity Real Estate Investment Trusts (REITs)	0.12%	4
Semiconductors & Semiconductor Equipment	0.10%	9
Machinery	0.09%	7
Capital Markets	0.08%	8
Insurance	0.08%	10
Health Care Providers & Services	0.07%	1
Utilities	0.06%	11
Aerospace & Defense	0.06%	3
Beverages	0.05%	3
Hotels, Restaurants & Leisure	0.04%	2
Chemicals	0.04%	6
Diversified Telecommunication Services	0.02%	2
Software & IT Services	0.02%	5
Automobiles & Components	0.02%	2
Distributors	0.01%	5
Road & Rail	0.01%	3
Entertainment	0.01%	1
Commercial Services & Supplies	0.01%	5
Food Products	0.01%	2
Life Sciences Tools & Services	0.00%	2
Airlines	0.00%	1
Media & Entertainment	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVLC	AMERICAN CENTY ETF TR	Unclassified	13.30%
2	AVMC	AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	Unclassified	9.10%
3	AVIG	AMERICAN CENTY ETF TR	Unclassified	7.80%
4	AVLV	AMERICAN CENTY ETF TR	Unclassified	5.74%
5	QGRO	American Century U.S. Quality Growth - ETF	Unclassified	5.70%
6	FLV	AMERICAN CENTY ETF TR	Unclassified	5.43%
7	FDG	AMERICAN CENTY ETF TR	Unclassified	3.09%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.64%
9	AVSC	AMERICAN CENTY ETF TR	Unclassified	2.58%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.33%

148/381 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsBNY, MS, ALL, COF, JPM · other

Consumer DiscretionaryAMZN, SHW, HD, TSLA, YUM · other

MaterialsATI, HWM, PPG, CL, LIN · other

Health CareLLY, DGX, JNJ, ABBV, INCY · other

IndustrialsIR, BA, RTX, ETN, UNP · other

EnergyXOM, COP, BP, EOG, MPC · other

Real EstateCCI, WPC, PLD, ELS, ARE · other

UtilitiesFE, NEE, ATO, HE, XEL · other

Communication ServicesVZ, DIS, GOOGL, META, NFLX · other

Consumer StaplesPRMB, PEP, PPC, KO, SFD · other

UnclassifiedAVLC, AVMC, AVIG, QGRO, AVLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (133 classified)Networth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareMaterialsConsumer DiscretionaryEnergyIndustrialsReal EstateUtilitiesConsumer StaplesCommunication Services

Style box summary for Networth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 0.8%, Large Core 0.6%, Large Value 0.4%.

Classified: 2.3% of book weight (133/381 names) · unclassified 97.7%: AVLC, AVMC, AVIG, AVLV, QGRO, FLV, FDG, AVDE, AVSC, VOO +238 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 381 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVLCAMERICAN CENTY ETF TR	242,663	$19M	13.3%	HOLD
2	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	178,285	$13M	9.1%	ADD 4%
3	AVIGAMERICAN CENTY ETF TR	265,689	$11M	7.8%	ADD 5%
4	AVLVAMERICAN CENTY ETF TR	100,736	$8M	5.7%	ADD 2%
5	QGROAmerican Century U.S. Quality Growth - ETF	76,753	$8M	5.7%	ADD 2%
6	FLVAMERICAN CENTY ETF TR	100,255	$8M	5.4%	ADD 3%
7	FDGAMERICAN CENTY ETF TR	38,310	$4M	3.1%	ADD 3%
8	AVDEAMERICAN CENTY ETF TR	44,023	$4M	2.6%	ADD 9%
9	AVSCAMERICAN CENTY ETF TR	58,615	$4M	2.6%	HOLD
10	VOOVANGUARD INDEX FDS	5,509	$3M	2.3%	TRIM −13%
11	QINTAMERICAN CENTY ETF TR	48,961	$3M	2.3%	ADD 8%
12	AVSFAMERICAN CENTY ETF TR	68,271	$3M	2.3%	ADD 4%
13	KORPAMERICAN CENTY ETF TR	67,715	$3M	2.2%	ADD 5%
14	AVREAMERICAN CENTY ETF TR	68,573	$3M	2.1%	ADD 5%
15	SCNMSTERLING CAP FDS	115,016	$3M	2.0%	NEW
16	GSEPFIRST TR EXCHNG TRADED FD VI	71,568	$3M	1.9%	HOLD
17	OCTWAIM ETF PRODUCTS TRUST	62,413	$2M	1.7%	TRIM −2%
18	AVXCAMERICAN CENTY ETF TR	34,951	$2M	1.7%	ADD 14%
19	DECUAIM ETF PRODUCTS TRUST	86,842	$2M	1.6%	HOLD
20	JANWAIM ETF PRODUCTS TRUST	62,030	$2M	1.6%	HOLD
21	AHYBAMERICAN CENTY ETF TR	48,958	$2M	1.6%	ADD 6%
22	SEPWAIM ETF PRODUCTS TRUST	66,853	$2M	1.5%	HOLD
23	AVDVAMERICAN CENTY ETF TR	19,830	$2M	1.4%	ADD 2%
24	DECWAIM ETF PRODUCTS TRUST	53,233	$2M	1.3%	HOLD
25	SBARSIMPLIFY EXCHANGE TRADED FUN	69,724	$2M	1.2%	ADD 30%
26	CTASIMPLIFY EXCHANGE TRADED FUN	40,532	$1M	0.9%	ADD 17%
27	BUCKSIMPLIFY EXCHANGE TRADED FUN	50,491	$1M	0.8%	ADD 22%
28	JULUAIM ETF PRODUCTS TRUST	32,953	$940,808	0.7%	HOLD
29	FOXYSIMPLIFY EXCHANGE TRADED FUN	30,089	$879,802	0.6%	ADD 74%
30	SIXOAIM ETF PRODUCTS TRUST	25,793	$871,288	0.6%	TRIM −3%
31	AGGHSIMPLIFY EXCHANGE TRADED FUN	41,992	$854,537	0.6%	ADD 29%
32	IWYISHARES TR	3,269	$813,458	0.6%	TRIM −4%
33	IEMGISHARES INC	10,028	$699,431	0.5%	TRIM −8%
34	BILZPIMCO ETF TR	6,124	$618,351	0.4%	TRIM −42%
35	IDEVISHARES TR	7,263	$606,944	0.4%	TRIM −12%
36	QBERELEVATION SERIES TRUST	23,306	$562,448	0.4%	TRIM −60%
37	SVOLSIMPLIFY EXCHANGE TRADED FUN	36,115	$554,004	0.4%	ADD 21%
38	MSFTMICROSOFT CORP	1,479	$547,481	0.4%	ADD 13%
39	IWXISHARES TR	5,849	$542,027	0.4%	TRIM −6%
40	AGEMABRDN FDS	12,080	$490,013	0.3%	TRIM −12%
41	ONEZELEVATION SERIES TRUST	18,922	$473,749	0.3%	HOLD
42	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	11,179	$410,948	0.3%	HOLD
43	OCTZELEVATION SERIES TRUST	9,145	$375,860	0.3%	ADD 2002%
44	SPYMSPDR SERIES TRUST	4,847	$370,954	0.3%	TRIM −7%
45	GAEMSIMPLIFY EXCHANGE TRADED FUN	11,176	$289,347	0.2%	ADD 21%
46	EFVISHARES TR	3,881	$288,552	0.2%	TRIM −9%
47	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	6,873	$279,120	0.2%	TRIM −2%
48	IWSISHARES TR	1,791	$261,020	0.2%	TRIM −5%
49	BNYBANK NEW YORK MELLON CORP	2,176	$258,139	0.2%	HOLD
50	EFGISHARES TR	2,183	$243,121	0.2%	TRIM −10%
51	XOMEXXON MOBIL CORP	1,428	$242,274	0.2%	ADD 21%
52	PAYMELEVATION SERIES TRUST	10,553	$231,637	0.2%	NEW
53	SCECCAPITOL SER TR	9,153	$229,603	0.2%	TRIM −3%
54	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	5,704	$221,495	0.2%	TRIM −2%
55	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	5,404	$219,634	0.2%	NEW
56	ATIALLEGHENY TECHNOLOGIES INC	1,464	$212,953	0.2%	ADD 29%
57	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	6,084	$190,941	0.1%	NEW
58	LLYELI LILLY & CO	202	$185,794	0.1%	ADD 6633%
59	TUASIMPLIFY EXCHANGE TRADED FUN	8,763	$184,894	0.1%	TRIM −11%
60	IAUMISHARES GOLD TR	3,921	$183,111	0.1%	TRIM −5%
61	SEPUAIM ETF PRODUCTS TRUST	6,391	$178,948	0.1%	NEW
62	IVVISHARES TR	267	$174,407	0.1%	TRIM −9%
63	QQQINVESCO QQQ TR	250	$144,171	0.1%	HOLD
64	AAPLAPPLE INC	539	$136,793	0.1%	HOLD
65	VTWOVANGUARD SCOTTSDALE FDS	1,359	$136,131	0.1%	TRIM −3%
66	CCICROWN CASTLE INC	1,593	$129,527	0.1%	HOLD
67	IJRISHARES TR	1,023	$127,169	0.1%	ADD 209%
68	SHVISHARES TR	1,112	$122,754	0.1%	ADD 632%
69	JULWAIM ETF PRODUCTS TRUST	3,049	$118,337	0.1%	TRIM −8%
70	IRINGERSOLL RAND INC	1,331	$106,640	0.1%	TRIM −19%
71	AGGISHARES TR	1,018	$101,057	0.1%	TRIM −35%
72	DGXQUEST DIAGNOSTICS INC	491	$96,226	0.1%	HOLD
73	AIQGLOBAL X FDS	1,985	$92,640	0.1%	TRIM −19%
74	MAGAETF SER SOLUTIONS	1,719	$91,989	0.1%	HOLD
75	SCEPSTERLING CAP FDS	3,902	$91,974	0.1%	NEW
76	MSMORGAN STANLEY	548	$90,184	0.1%	ADD 3814%
77	ALLALLSTATE CORP	428	$88,742	0.1%	NEW
78	TLTISHARES TR	966	$83,743	0.1%	ADD 4%
79	IWPISHARES TR	599	$76,744	0.1%	ADD 22%
80	AMZNAMAZON COM INC	364	$75,810	0.1%	HOLD
81	DECTAIM ETF PRODUCTS TRUST	2,126	$75,579	0.1%	HOLD
82	SCMCSTERLING CAP FDS	2,854	$71,350	0.1%	NEW
83	SCHVSCHWAB STRATEGIC TR	2,253	$68,717	0.0%	NEW
84	SEPTAIM ETF PRODUCTS TRUST	1,857	$63,790	0.0%	HOLD
85	SHWSHERWIN WILLIAMS CO	199	$63,789	0.0%	ADD 12%
86	QUALISHARES TR	330	$63,271	0.0%	TRIM −24%
87	IEFAISHARES TR	622	$56,310	0.0%	ADD 66%
88	SPLVINVESCO EXCH TRADED FD TR II	767	$56,098	0.0%	NEW
89	FDLFirst Trust Morningstar Div Leaders ETF	1,007	$51,156	0.0%	NEW
90	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	431	$48,319	0.0%	NEW
91	NVDANVIDIA CORPORATION	272	$47,437	0.0%	HOLD
92	IMCGISHARES TR	592	$46,632	0.0%	HOLD
93	COFCAPITAL ONE FINL CORP	254	$46,337	0.0%	NEW
94	FEFIRSTENERGY CORP	904	$45,797	0.0%	HOLD
95	HWMHOWMET AEROSPACE INC	191	$44,018	0.0%	HOLD
96	SPHQINVESCO EXCHANGE TRADED FD T	570	$42,858	0.0%	NEW
97	XLESELECT SECTOR SPDR TR	697	$42,698	0.0%	ADD 190%
98	ZSEPINNOVATOR ETFS TRUST	1,571	$41,980	0.0%	TRIM −5%
99	RTXRTX CORPORATION	208	$40,123	0.0%	NEW
100	BABOEING CO	200	$39,806	0.0%	HOLD
101	SCHCSCHWAB STRATEGIC TR	835	$39,028	0.0%	NEW
102	BILSPDR SERIES TRUST	412	$37,756	0.0%	NEW
103	ITAIShares U.S. Aerospace & Defense ETF	172	$37,625	0.0%	HOLD
104	FNDFSCHWAB STRATEGIC TR	767	$37,529	0.0%	NEW
105	GLDSPDR GOLD TR	86	$37,005	0.0%	HOLD
106	PAYHELEVATION SERIES TRUST	1,618	$33,023	0.0%	NEW
107	VZVERIZON COMMUNICATIONS INC	644	$32,329	0.0%	ADD 35%
108	YUMYUM BRANDS INC	207	$32,184	0.0%	ADD 2857%
109	PEPPEPSICO INC	207	$32,145	0.0%	ADD 2857%
110	APOCINNOVATOR ETFS TRUST	1,221	$31,184	0.0%	ADD 37%
111	HDHOME DEPOT INC	94	$30,916	0.0%	ADD 54%
112	IWFISHARES TR	68	$28,995	0.0%	HOLD
113	MINTPIMCO ETF TR	275	$27,657	0.0%	TRIM −28%
114	AIOOAIM ETF PRODUCTS TRUST	1,074	$27,607	0.0%	TRIM −3%
115	ITOTISHARES TR	187	$26,634	0.0%	TRIM −24%
116	ICSHISHARES TR	522	$26,424	0.0%	HOLD
117	AVGOBROADCOM INC	84	$25,999	0.0%	ADD 546%
118	CSCOCISCO SYS INC	335	$25,993	0.0%	ADD 276%
119	XBILRBB FD INC	512	$25,615	0.0%	HOLD
120	IJHISHARES TR	377	$25,459	0.0%	TRIM −12%
121	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	959	$25,126	0.0%	TRIM −26%
122	MCDMCDONALDS CORP	80	$24,863	0.0%	ADD 70%
123	VTVVANGUARD INDEX FDS	124	$24,329	0.0%	ADD 70%
124	IBMINTERNATIONAL BUSINESS MACHS	100	$24,239	0.0%	NEW
125	WPCW. P. Carey Inc.	355	$24,126	0.0%	NEW
126	LOWLOWES COS INC	100	$23,628	0.0%	NEW
127	IXUSISHARES TR	271	$23,479	0.0%	TRIM −9%
128	SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	802	$23,259	0.0%	HOLD
129	ZNOVINNOVATOR ETFS TRUST	853	$22,647	0.0%	TRIM −2%
130	VGITVANGUARD SCOTTSDALE FDS	379	$22,569	0.0%	ADD 924%
131	SPDSIMPLIFY EXCHANGE TRADED FUN	619	$22,521	0.0%	TRIM −11%
132	PRMBPRIMO BRANDS CORPORATION	1,192	$22,445	0.0%	HOLD
133	IVEISHARES TR	106	$22,325	0.0%	ADD 38%
134	JNJJOHNSON & JOHNSON	90	$22,000	0.0%	ADD 309%
135	PPGPPG INDS INC	204	$21,804	0.0%	ADD 5000%
136	ONEHELEVATION SERIES TRUST	898	$21,654	0.0%	NEW
137	SPTLSPDR SERIES TRUST	816	$21,448	0.0%	ADD 7%
138	TSLATESLA INC	57	$21,190	0.0%	HOLD
139	PLTRPALANTIR TECHNOLOGIES INC	132	$19,309	0.0%	ADD 132%
140	VIGVANGUARD SPECIALIZED FUNDS	87	$18,710	0.0%	ADD 383%
141	COROBLACKROCK ETF TRUST	573	$18,424	0.0%	NEW
142	SPYSTATE STR SPDR S&P 500 ETF T	28	$18,210	0.0%	TRIM −71%
143	DYNFBLACKROCK ETF TRUST	312	$18,177	0.0%	HOLD
144	SPYCSIMPLIFY EXCHANGE TRADED FUN	453	$17,889	0.0%	TRIM −8%
145	FGDFIRST TR EXCHANGE TRADED FD	557	$17,785	0.0%	TRIM −26%
146	SPYGSPDR SERIES TRUST STATE STREET SPD	180	$17,624	0.0%	TRIM −80%
147	FTCSFIRST TR EXCHANGE-TRADED FD	188	$17,439	0.0%	NEW
148	IVWISHARES TR	154	$17,439	0.0%	HOLD
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	51	$17,235	0.0%	ADD 920%
150	BIVVANGUARD BD INDEX FDS	223	$17,211	0.0%	HOLD
151	WDIVSPDR INDEX SHS FDS	223	$17,205	0.0%	TRIM −23%
152	SPLSPIMCO ETF TR	363	$17,084	0.0%	NEW
153	CLCOLGATE PALMOLIVE CO	200	$17,046	0.0%	NEW
154	SCHXSCHWAB U.S. LARGE-CAP ETF	660	$16,927	0.0%	TRIM −8%
155	IWMISHARES TR	68	$16,864	0.0%	TRIM −8%
156	FDNFIRST TR EXCHANGE-TRADED FD	69	$16,148	0.0%	HOLD
157	SPUCSIMPLIFY EXCHANGE TRADED FUN	364	$16,098	0.0%	TRIM −7%
158	LTPZPIMCO ETF TR	305	$15,564	0.0%	TRIM −18%
159	JPMJPMORGAN CHASE & CO	52	$15,296	0.0%	ADD 300%
160	VTEBVANGUARD MUN BD FDS	304	$15,167	0.0%	HOLD
161	VTIVANGUARD INDEX FDS	47	$15,078	0.0%	HOLD
162	SPYVSPDR SERIES TRUST	263	$14,881	0.0%	HOLD
163	TXNTEXAS INSTRS INC	76	$14,755	0.0%	ADD 375%
164	ZROZPIMCO ETF TR	225	$14,402	0.0%	TRIM −27%
165	VNQVANGUARD INDEX FDS	158	$14,015	0.0%	TRIM −25%
166	DGROISHARES CORE DIVIDEND GROWTH ETF	195	$13,685	0.0%	TRIM −3%
167	TJULINNOVATOR ETFS TRUST	466	$13,683	0.0%	TRIM −6%
168	FIXDFIRST TR EXCHNG TRADED FD VI	309	$13,469	0.0%	NEW
169	TJXTJX COS INC NEW	84	$13,415	0.0%	ADD 664%
170	LINLINDE PLC	27	$13,386	0.0%	NEW
171	ADIANALOG DEVICES INC	42	$13,362	0.0%	ADD 1300%
172	QBULELEVATION SERIES TRUST	565	$13,317	0.0%	ADD 101%
173	VXFVANGUARD INDEX FDS	64	$13,171	0.0%	HOLD
174	SCZISHARES TR	166	$13,016	0.0%	ADD 41%
175	LGLVSPDR SERIES TRUST	72	$12,823	0.0%	NEW
176	NLRVANECK ETF TRUST	95	$12,653	0.0%	HOLD
177	VEAVANGUARD TAX-MANAGED FDS	195	$12,496	0.0%	HOLD
178	ABBVABBVIE INC	56	$12,179	0.0%	ADD 833%
179	FBCGFIDELITY COVINGTON TRUST	241	$12,079	0.0%	HOLD
180	PLDPROLOGIS INC.	91	$12,028	0.0%	ADD 2175%
181	ETNEATON CORP PLC	33	$11,803	0.0%	NEW
182	VGSHVANGUARD SHORT-TERM TREASURY ETF	201	$11,747	0.0%	TRIM −88%
183	VGLTVANGUARD SCOTTSDALE FDS	207	$11,459	0.0%	HOLD
184	BBARRICK MNG CORP	280	$11,421	0.0%	HOLD
185	COPCONOCOPHILLIPS	86	$11,352	0.0%	HOLD
186	SCHZSCHWAB STRATEGIC TR	478	$11,099	0.0%	NEW
187	TTTRANE TECHNOLOGIES PLC	26	$10,835	0.0%	ADD 550%
188	BLKBLACKROCK INC	11	$10,579	0.0%	ADD 1000%
189	AMDADVANCED MICRO DEVICES INC	51	$10,375	0.0%	ADD 65%
190	COWZPACER FDS TR	162	$10,135	0.0%	NEW
191	NEENEXTERA ENERGY INC	109	$10,124	0.0%	ADD 738%
192	GOOGLALPHABET INC	34	$9,777	0.0%	ADD 10%
193	MUBISHARES TR	92	$9,766	0.0%	TRIM −98%
194	XMMOINVESCO EXCHANGE TRADED FD T	67	$9,716	0.0%	NEW
195	TYASIMPLIFY EXCHANGE TRADED FUN	740	$9,716	0.0%	TRIM −69%
196	DISDISNEY WALT CO	100	$9,638	0.0%	HOLD
197	UNPUNION PAC CORP	39	$9,462	0.0%	NEW
198	SLVISHARES SILVER TR	138	$9,403	0.0%	HOLD
199	GOVTISHARES TR	410	$9,393	0.0%	ADD 704%
200	KOCOCA COLA CO	122	$9,278	0.0%	ADD 838%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVLCAMERICAN CENTY ETF TR

—

239K

243K

$19M

AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF

—

172K

178K

$13M

AVIGAMERICAN CENTY ETF TR

—

254K

266K

$11M

AVLVAMERICAN CENTY ETF TR

—

99K

101K

$8M

QGROAmerican Century U.S. Quality Growth - ETF

—

75K

77K

$8M

FLVAMERICAN CENTY ETF TR

—

97K

100K

$8M

FDGAMERICAN CENTY ETF TR

—

37K

38K

$4M

AVDEAMERICAN CENTY ETF TR

—

40K

44K

$4M

AVSCAMERICAN CENTY ETF TR

—

58K

59K

$4M

VOOVANGUARD INDEX FDS

—

$3M

QINTAMERICAN CENTY ETF TR

—

45K

49K

$3M

AVSFAMERICAN CENTY ETF TR

—

66K

68K

$3M

KORPAMERICAN CENTY ETF TR

—

64K

68K

$3M

AVREAMERICAN CENTY ETF TR

—

66K

69K

$3M

SCNMSTERLING CAP FDS

—

115K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Networth Advisors, LLC