SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Networth Advisors, LLC

CIK 0002099019 · 135 TECHNOLOGY DRIVE, SUITE 100, CANONSBURG, PA, 15317 · 724-746-3585

Reported Value
$135M
Q4 2025
Positions
385
Filings on Record
2
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Networth Advisors, LLC reported $135M in U.S.-listed holdings across 385 positions for Q4 2025.

The portfolio is heavily concentrated: AVLC alone accounts for 69.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+96.5%
share of reported value
Largest Position
+69.6%
American Centy Etf Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $135MQ4 ’25Q1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.2%Common Stock: 1.7%REIT: 0.1%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 98.2% · $133M
  • Common Stock · 1.7% · $2M
  • REIT · 0.1% · $143,348
  • ADR · 0.0% · $8,138
  • Closed-End Fund · 0.0% · $6,929

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVLCAMERICAN CENTY ETF TRNEW+239.2K239.2K+$19M$19M
AVMCAMERICAN CENTY ETF TRNEW+172.2K172.2K+$12M$12M
AMERICAN CENTY ETF TRNEW+254.2K254.2K+$11M$11M
QGROAMERICAN CENTY ETF TRNEW+75.0K75.0K+$9M$9M
AMERICAN CENTY ETF TRNEW+98.5K98.5K+$7M$7M
FLVAMERICAN CENTY ETF TRNEW+96.9K96.9K+$7M$7M
FDGAMERICAN CENTY ETF TRNEW+37.2K37.2K+$5M$5M
VOOVANGUARD INDEX FDSNEW+6.3K6.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

224 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVLCAMERICAN CENTY ETF TRAVANTIS US LARG · AVANTIS US MID C · AVANTIS CORE FI · US QUALITY GROW · US LARGE CAP VLU · FOCUSED LRG CAP · FOCUSED DYNAMIC · AVANTIS US SMALL · INTL EQT ETF · AVANTIS SHFXDINC · DIVERSIFID CRP · QUALITY DIVRSFED · REAL ESTATE ETF · SELECT HIGH YIEL · AVANTIS EMERGING · INTL SMCP VLU · AVANTIS EMGMKT69.59%$94M1.41M
2OCTWAIM ETF PRODUCTS TRUSTALLIANZIM US EQU · ALLIANZIM US LRG · ALLIANZIM US EQT · ALLIANZIM EQ BUF · U S LRGCP 6M APR · US LRGCP B20 JUL · US LRGCP B10 DEC9.93%$13M405.3K
3SBARSIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME · TREASURY OPT INC · MANAGED FUTURES · AGGREGATE BOND E · VOLATILITY PREM · ENHANCED INM ETF · CURRENCY STRATEG · GAMMA EMERGING · SHORT TERM TREA · INTMD TERM TRSRY · US EQT PLS DWNSD · US EQT PLS CNVEX · US EQT PLS UPSID · SIMPLIFY OPPORT4.46%$6M253.9K
4IWYISHARES TRRUS TP200 GR ETF · CORE MSCI INTL · RUS TP200 VL ETF · NATIONAL MUN ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · 20 YR TR BD ETF · RUS MD CP GR ETF · MRGSTR MD CP GRW · CORE S&P SCP ETF · US AER DEF ETF · CORE S&P TTL STK · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE S&P MCP ETF · ULTRA SHORT DUR · CORE MSCI TOTAL · S&P 500 GRWT ETF · RUSSELL 2000 ETF · CONV BD ETF · TRUST ISHARE 0-1 · S&P 500 VAL ETF · CORE DIV GRWTH · S&P 100 ETF · EAFE SML CP ETF · 7-10 YR TRSY BD · MSCI USA MMENTM · CYBERSECURITY · MBS ETF · RUS MID CAP ETF · HDG MSCI EAFE · JPMORGAN USD EMG · IBOXX HI YD ETF · CORE 80/20 AGGRE · USD INV GRDE ETF · MSCI EAFE ETF · MSCI USA MIN VOL · US TREAS BD ETF · IBOXX INV CP ETF · MSCI INTL VLU FT · GLOBAL REIT ETF · MSCI EAFE MIN VL · S&P MC 400GR ETF3.42%$5M39.7K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · EXTEND MKT ETF · MID CAP ETF · SMALL CP ETF3.01%$4M6.8K
6ONEZELEVATION SERIES TRUSTTRUESHARES QUART · TRUESHARES SEASO · TRUESHARES STRCD · TRUESHARES STRUC · TRUESHARES DEC · TRUESHARES OCT · TRUSHARES BULL · RIVERNORTH ACTIV2.13%$3M103.1K
7GSEPFIRST TR EXCHNG TRADED FD VIhistory →FT VEST U.S EQT2.07%$3M72.3K
8BILZPIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC · MULTISECTOR BD · 25YR+ ZERO U S · 15+ YR US TIPS · 0-5 HIGH YIELD · COMMODITY STRAT · PREFERRED AND CP · SR LN ACTIVE ETF · ENHNCD LW DUR AC0.90%$1M13.6K
9IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT0.54%$730,42110.9K
10MSFTMICROSOFT CORPCOM0.47%$631,6081.3K
11SPYMSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG ENHNCD0.41%$559,6147.4K
12AGEMABRDN FDSEMERGING MKTS DI0.39%$525,16413.7K
13VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHORT TERM TREAS · LONG TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF · INTER TERM TREAS0.19%$258,4653.4K
14BNYBANK NEW YORK MELLON CORPCOM0.19%$252,6122.2K
15SCECCAPITOL SER TRSTERLING CAP ENH0.18%$239,3779.4K
16IAUMISHARES GOLD TRSHARES REPRESENT · ISHARES NEW0.13%$181,8614.2K
17QQQINVESCO QQQ TRUNIT SER 10.11%$152,831249
18AAPLAPPLE INCCOM0.11%$147,892544
19AIQGLOBAL X FDSARTIFICIAL ETF · GLOBX SUPDV US · DEFENSE TECH ETF0.11%$143,4733.4K
20EXMOCEXXON MOBIL CORPCOM0.11%$142,4831.2K
21CCICROWN CASTLE INCCOM0.10%$141,5701.6K
22IRINGERSOLL RAND INCCOM0.10%$130,3171.6K
23ATIATI INCCOM0.10%$129,7941.1K
24ZSEPINNOVATOR ETFS TRUSTEQUITY DEFINED P · EQUITY DEF PROTN0.08%$105,7133.9K
25ETF SER SOLUTIONSPOINT BRIDGE AMR0.07%$88,3391.7K
26AMZNAMAZON COM INCCOM0.06%$85,634371
27DGXQUEST DIAGNOSTICS INCCOM0.06%$85,203491
28GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACCES TREASURY · ACTIVEBETA EME0.05%$73,222595
29SPYSPDR S&P 500 ETF TRTR UNIT0.05%$66,14697
30SHWSHERWIN WILLIAMS COCOM0.04%$57,677178
31NVDANVIDIA CORPORATIONCOM0.04%$51,101274
32BABOEING COCOM0.03%$43,424200
33PDPINVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO0.03%$42,255363
34FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · DISRUPTIVE COMMU · DISRUPTIVE AUTOM · DISRUPTIVE FIN E · ENHANCED LARGE · ENHANCED INTL · LOW VOLITY ETF0.03%$41,437987
35FGDFIRST TR EXCHANGE TRADED FDDJ GLBL DIVID · DJ INTERNT IDX0.03%$41,276819
36FEFIRSTENERGY CORPCOM0.03%$40,472904
37HWMHOWMET AEROSPACE INCCOM0.03%$39,159191
38SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US REIT ETF · US TIPS ETF0.03%$36,8541.4K
39WDIVSPDR INDEX SHS FDSS&P GLBDIV ETF · S&P EM MKT DIV · PORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.03%$34,682611
40GLDSPDR GOLD TRGOLD SHS0.02%$33,68685
41DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA0.02%$33,427721
42GLDMWORLD GOLD TRSPDR GLD MINIS0.02%$33,038387
43NLRVANECK ETF TRUSTURANIUM AND NUCL · CLO ETF · FALLEN ANGEL HG0.02%$30,924589
44RBB FD INCUS TRSRY 6 MNTH0.02%$25,636512
45TSLATESLA INCCOM0.02%$25,63457
46HDHOME DEPOT INCCOM0.02%$20,99061
47XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET TEC0.02%$20,520308
48ICLOINVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT0.02%$20,517803
49VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.01%$19,689139
50PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.01%$19,4891.2K
51VZVERIZON COMMUNICATIONS INCCOM0.01%$19,428477
52BIVVANGUARD BD INDEX FDSINTERMED TERM0.01%$17,367223
53VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF0.01%$15,392213
54VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.01%$15,288304
55MGKVANGUARD WORLD FDMEGA GRWTH IND0.01%$14,44735
56MCDMCDONALDS CORPCOM0.01%$14,36547
57BBARRICK MNG CORPCOM SHS0.01%$12,194280
58VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.01%$12,182195
59DISDISNEY WALT COCOM0.01%$11,377100
60NBOSNEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF0.01%$11,235412
61PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$10,13257
62GOOGLALPHABET INCCAP STK CL A0.01%$9,70331
63SLVISHARES SILVER TRISHARES0.01%$8,890138
64METAMETA PLATFORMS INCCL A0.01%$8,58113
65COPCONOCOPHILLIPSCOM0.01%$8,05086
66CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.01%$7,30488
67STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.01%$7,16026
68FSSLFS SPECIALTY LENDING FDCOM SH BEN INT0.01%$6,929490
69INCYINCYTE CORPCOM0.01%$6,91470
70CSCOCISCO SYS INCCOM0.01%$6,85689
71APPAPPLOVIN CORPCOM CL A0.00%$6,73810
72AMDADVANCED MICRO DEVICES INCCOM0.00%$6,63931
73RNRRENAISSANCERE HLDGS LTDCOM0.00%$6,18622
74PPCPILGRIMS PRIDE CORPCOM0.00%$6,004154
75PNCPNC FINL SVCS GROUP INCCOM0.00%$5,96029
76VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.00%$5,886119
77LUVSOUTHWEST AIRLS COCOM0.00%$5,580135
78MRKMERCK & CO INCCOM0.00%$5,36851
79ZTSZOETIS INCCL A0.00%$5,28442
80CDECOEUR MNG INCCOM NEW0.00%$5,135288
81MCKMCKESSON CORPCOM0.00%$4,9226
82JNJJOHNSON & JOHNSONCOM0.00%$4,55322
83AVGOBROADCOM INCCOM0.00%$4,49913
84QCOMQUALCOMM INCCOM0.00%$4,44726
85HEHAWAIIAN ELEC INDUSTRIESCOM0.00%$4,428360
86ATOATMOS ENERGY CORPCOM0.00%$4,35826
87PRUPRUDENTIAL FINL INCCOM0.00%$4,28938
88BPBP PLCSPONSORED ADR0.00%$4,202121
89JPMJPMORGAN CHASE & CO.COM0.00%$4,18913
90VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.00%$3,95618
91SOSOUTHERN COCOM0.00%$3,92445
92PFGCPERFORMANCE FOOD GROUP COCOM0.00%$3,86743
93DUKDUKE ENERGY CORP NEWCOM NEW0.00%$3,63431
94MPWRMONOLITHIC PWR SYS INCCOM0.00%$3,6254
95FLHYFRANKLIN TEMPLETON ETF TRHIGH YIELD CORP0.00%$3,540145
96BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.00%$3,52467
97GSGOLDMAN SACHS GROUP INCCOM0.00%$3,5164
98NSCNORFOLK SOUTHN CORPCOM0.00%$3,46512
99ITWILLINOIS TOOL WKS INCCOM0.00%$3,44814
100AAALCOA CORPCOM0.00%$3,34863

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M381Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M385Jan 22, 202613F-HRchanges · EDGAR ↗

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 ↗.