Managers / Q1 2026
Worth Financial Advisory Group, LLC
CIK 0001964358 · 2020 S.TRYON STREET, SUITE 2B, CHARLOTTE, NC, 28203 · 704-731-0121
Summary
Worth Financial Advisory Group, LLC reported $229M in U.S.-listed holdings across 50 positions for Q1 2026.
The portfolio is heavily concentrated: AMZN alone accounts for 22.7% of reported value.
Compared with Q4 2025, the fund opened 22 new positions and exited 152.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.0% · $124M
- ETP · 44.9% · $103M
- ADR · 1.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | NEW | +9.7K | 9.7K | +$6M | $6M |
| ABNBAIRBNB INC | NEW | +735 | 735 | +$4M | $4M |
| MMM3M CO | NEW | +43 | 43 | +$4M | $4M |
| ABTABBOTT LABORATORIES | NEW | +880 | 880 | +$3M | $3M |
| AMDADVANCED MICRO DEVICES INC | NEW | +278 | 278 | +$2M | $2M |
| BEBLOOM ENERGY CORP | NEW | +827 | 827 | +$2M | $2M |
| BABAALIBABA GROUP HLDG LTD | NEW | +277 | 277 | +$2M | $2M |
| THE ALGER ETF TRUST | NEW | +1.9K | 1.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 22.75% | $52M | 14.9K |
| 2 | AB ACTIVE ETFS INC | DISRUPTORS ETF · INTL BUFFER ETF · US LARGE CAP STR | 13.12% | $30M | 20.0K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 12.51% | $29M | 6.0K |
| 4 | CNEQUSDTHE ALGER ETF TRUST | CONCENTRATED EQT · MID CAP 40 ETF · RUSSELL INNOVATI | 9.65% | $22M | 49.3K |
| 5 | ABBVABBVIE INChistory → | COM | 8.59% | $20M | 2.4K |
| 6 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 6.57% | $15M | 43.4K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 4.17% | $10M | 7.8K |
| 8 | EJULINNOVATOR ETFS TRUST | QUITY MANAGD FLR · EMRGNG MKT JULY · EMERGING MKT PWR | 3.93% | $9M | 67.2K |
| 9 | AMERICAN CENTY ETF TR | US QUALITY VAL · QUALITY DIVRSFED | 2.71% | $6M | 6.9K |
| 10 | ISHARES TR | CORE S&P500 ETF · CORE 60/40 BALAN · CORE 80/20 AGGRE | 1.92% | $4M | 27.3K |
| 11 | ABNBAIRBNB INChistory → | COM CL A | 1.92% | $4M | 735 |
| 12 | MMM3M COhistory → | COM | 1.73% | $4M | 43 |
| 13 | ABTABBOTT LABORATORIEShistory → | COM | 1.30% | $3M | 880 |
| 14 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.09% | $2M | 278 |
| 15 | HARBOR ETF TRUST | DIVIDEND GTH LEA · HARBOR COMMODITY | 0.99% | $2M | 6.8K |
| 16 | BEBLOOM ENERGY CORP | COM CL A | 0.93% | $2M | 827 |
| 17 | AAPLAPPLE INC | COM | 0.81% | $2M | 584 |
| 18 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA EME | 0.71% | $2M | 3.9K |
| 19 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.66% | $2M | 277 |
| 20 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.50% | $1M | 168 |
| 21 | AXPAMERICAN EXPRESS CO | COM | 0.43% | $979,213 | 101 |
| 22 | ASTSAST SPACEMOBILE INC | COM CL A | 0.38% | $863,226 | 150 |
| 23 | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 0.28% | $646,993 | 423 |
| 24 | ARMARM HOLDINGS PLC | SPONSORED ADS | 0.25% | $572,472 | 14 |
| 25 | AIRAAR CORP | COM | 0.24% | $557,447 | 57 |
| 26 | ARGXARGENX SE | SPONSORED ADR | 0.20% | $459,428 | 40 |
| 27 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.20% | $453,590 | 933 |
| 28 | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 0.18% | $403,709 | 180 |
| 29 | MOALTRIA GROUP INC | COM | 0.17% | $385,703 | 51 |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $359,389 | 125 |
| 31 | ABATAMERICAN BATTERY TECHNOLOGY | COM NEW | 0.15% | $335,393 | 355 |
| 32 | TFCTRUIST FINL CORP | COM | 0.14% | $325,665 | 825 |
| 33 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.14% | $312,023 | 1.8K |
| 34 | BXBLACKSTONE INC | COM | 0.12% | $280,209 | 165 |
| 35 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.12% | $277,856 | 487 |
| 36 | BLKBLACKROCK INC | COM | 0.11% | $258,383 | 5 |
| 37 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.09% | $217,434 | 995 |
| 38 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 0.09% | $212,939 | 65 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 50 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $206M | 180 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 151 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 147 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 156 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $162M | 156 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $170M | 166 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $152M | 148 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 138 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 131 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 123 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108M | 118 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $105M | 119 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 106 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.