Institutional Fund
Worth Financial Advisory Group, LLC
Charlotte, NCCIK 19643585 filings on record
Portfolio Value
$228.91M
Q1 2026
Holdings
50
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+10.9%
from $206.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc22.7%
- Alphabet Inc11.4%
- Ab Active Etfs Inc10.4%
- Abbvie Inc8.6%
- The Alger ETF Trust6.7%
- Capital Group Intl Focus Eqt6.6%
- Other33.5%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 14.9K | $52.08M | 22.7% | −19.5K | Reduced |
| 2 | Alphabet Inc | 5.5K | $26.15M | 11.4% | −5.1K | Reduced |
| 3 | Ab Active Etfs Inc | 9.4K | $23.90M | 10.4% | +2.8K | Added |
| 4 | Abbvie Inc | 2.4K | $19.66M | 8.6% | −546 | Reduced |
| 5 | The Alger ETF Trust | 33.0K | $15.37M | 6.7% | −5.8K | Reduced |
| 6 | Capital Group Intl Focus Eqt | 43.4K | $15.05M | 6.6% | −141.7K | Reduced |
| 7 | Spdr Series Trust | 7.8K | $9.54M | 4.2% | −7.6K | Reduced |
| 8 | Innovator Etfs Trust | 60.1K | $6.93M | 3.0% | −93.8K | Reduced |
| 9 | Ab Active Etfs Inc | 9.7K | $5.54M | 2.4% | +9.7K | New |
| 10 | The Alger ETF Trust | 14.4K | $5.48M | 2.4% | −26.7K | Reduced |
40 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio