Managers / Q1 2026
Networth Advisors, LLC
CIK 0002099019 · 135 TECHNOLOGY DRIVE, SUITE 100, CANONSBURG, PA, 15317 · 724-746-3585
Summary
Networth Advisors, LLC reported $141M in U.S.-listed holdings across 381 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 13.3% of the portfolio.
Compared with Q4 2025, the fund opened 63 new positions and exited 67.
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
- ETP · 97.6% · $138M
- Common Stock · 2.2% · $3M
- REIT · 0.1% · $165,946
- Other · 0.0% · $45,344
- ADR · 0.0% · $22,922
- Other · 0.0% · $6,130
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STERLING CAP FDS | NEW | +115.0K | 115.0K | +$3M | $3M |
| ELEVATION SERIES TRUST | NEW | +10.6K | 10.6K | +$231,637 | $231,637 |
| ELEVATION SERIES TRUST | NEW | +5.4K | 5.4K | +$219,634 | $219,634 |
| AIM ETF PRODUCTS TRUST | NEW | +6.1K | 6.1K | +$190,941 | $190,941 |
| AIM ETF PRODUCTS TRUST | NEW | +6.4K | 6.4K | +$178,948 | $178,948 |
| STERLING CAP FDS | NEW | +3.9K | 3.9K | +$91,974 | $91,974 |
| ALSALLSTATE CORP | NEW | +428 | 428 | +$88,742 | $88,742 |
| STERLING CAP FDS | NEW | +2.9K | 2.9K | +$71,350 | $71,350 |
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 | AMERICAN CENTY ETF TR | AVANTIS US LARG · AVANTIS US MID C · AVANTIS CORE FI · US LARGE CAP VLU · US QUALITY GROW · FOCUSED LRG CAP · FOCUSED DYNAMIC · INTL EQT ETF · AVANTIS US SMALL · QUALITY DIVRSFED · AVANTIS SHFXDINC · DIVERSIFID CRP · REAL ESTATE ETF · AVANTIS EMERGING · SELECT HIGH YIEL · INTL SMCP VLU | 68.94% | $98M | 1.46M |
| 2 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT · ALLIANZIM EQ BUF | 8.96% | $13M | 390.1K |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME · MANAGED FUTURES · TREASURY OPT INC · CURRENCY STRATEG · AGGREGATE BOND E · VOLATILITY PREM · GAMMA EMERGING | 4.74% | $7M | 280.1K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.33% | $3M | 5.5K |
| 5 | STERLING CAP FDS | NATIONAL MUNI BD | 2.02% | $3M | 115.0K |
| 6 | ISHARES TR | RUS TP200 GR ETF · CORE MSCI INTL · RUS TP200 VL ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF | 1.95% | $3M | 24.2K |
| 7 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1.93% | $3M | 71.6K |
| 8 | QBERELEVATION SERIES TRUST | TRUESHARES QUART · TRUESHARES SEASO · TRUESHARES STRCD · TRUESHARES OCT · TRUESHARES STRUC | 1.49% | $2M | 69.4K |
| 9 | ISHARES INC | CORE MSCI EMKT | 0.49% | $699,431 | 10.0K |
| 10 | PIMCO ETF TR | ULTRA SHORT GOVT | 0.44% | $618,351 | 6.1K |
| 11 | MSFTMICROSOFT CORP | COM | 0.39% | $547,481 | 1.5K |
| 12 | ABRDN FDS | EMERGING MKTS DI | 0.35% | $490,013 | 12.1K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 0.26% | $370,954 | 4.8K |
| 14 | BNYBANK NEW YORK MELLON CORP | COM | 0.18% | $258,139 | 2.2K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management, LLC028-17779
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 ↗.