Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC reported 202 holdings worth US$240M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Worth Financial Advisory Group, LLC reported 202 holdings worth US$240M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 202
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,583 | US$8.27M | 3.4% |
| Amazon.com, Inc. | 34,596 | US$8.25M | 3.4% |
| Nvidia Corporation | 33,339 | US$6.67M | 2.8% |
| Microsoft Corp. | 16,737 | US$6.24M | 2.6% |
| Alphabet Inc (google) Class C | 15,209 | US$5.44M | 2.3% |
| Jp Morgan Chase & Co. | 15,893 | US$5.2M | 2.2% |
| Broadcom Inc. | 10,725 | US$4.05M | 1.7% |
| Sandisk Corporation | 1,494 | US$3.4M | 1.4% |
| Palo Alto Networks, Inc. | 8,683 | US$2.96M | 1.2% |
| Uber Technologies, Inc. | 31,408 | US$2.27M | 0.94% |
| Eli Lilly And Company | 1,524 | US$1.83M | 0.76% |
| Meta Platforms, Inc. | 3,241 | US$1.83M | 0.76% |
| Walmart Inc. | 15,094 | US$1.71M | 0.71% |
| Visa Inc. | 4,627 | US$1.59M | 0.66% |
| Caterpillar, Inc. | 1,468 | US$1.56M | 0.65% |
| Exxon Mobil Corporation | 11,289 | US$1.54M | 0.64% |
| Applied Materials, Inc. | 2,077 | US$1.5M | 0.63% |
| Vertiv Holdings, Llc | 4,183 | US$1.4M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 1,190 | US$1.2M | 0.50% |
| Tesla, Inc. | 2,751 | US$1.16M | 0.48% |
| Bloom Energy Corporation | 3,731 | US$1.13M | 0.47% |
| Home Depot, Inc. (the) | 3,185 | US$1.12M | 0.47% |
| Netflix, Inc. | 14,364 | US$1.03M | 0.43% |
| Rtx Corporation | 5,315 | US$1.01M | 0.42% |
| Marriott International | 2,710 | US$1M | 0.42% |
| Bank Of America Corporation | 17,212 | US$981K | 0.41% |
| Western Digital Corporation | 1,517 | US$969K | 0.40% |
| Ge Vernova Inc. | 790 | US$928K | 0.39% |
| United Rentals, Inc. | 789 | US$894K | 0.37% |
| Thermo Fisher Scientific Inc | 1,766 | US$885K | 0.37% |
| Phillips 66 | 5,085 | US$860K | 0.36% |
| Abbvie Inc. | 3,287 | US$827K | 0.34% |
| Amgen Inc. | 1,870 | US$677K | 0.28% |
| Equinix, Inc. | 635 | US$662K | 0.28% |
| Boeing Company (the) | 3,046 | US$659K | 0.27% |
| Lam Research Corporation | 1,462 | US$634K | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,308 | US$625K | 0.26% |
| Nextera Energy, Inc. | 7,046 | US$618K | 0.26% |
| Snowflake Inc. | 2,412 | US$614K | 0.26% |
| Cvs Health Corporation | 5,870 | US$607K | 0.25% |
| Johnson & Johnson | 2,377 | US$604K | 0.25% |
| Servicenow, Inc. | 5,366 | US$533K | 0.22% |
| Kla Corporation | 1,726 | US$521K | 0.22% |
| Quanta Services, Inc. | 716 | US$516K | 0.21% |
| Micron Technology, Inc. | 446 | US$515K | 0.21% |
| Salesforce, Inc. | 3,045 | US$477K | 0.20% |
| Cisco Systems, Inc. | 4,051 | US$476K | 0.20% |
| Mcdonald's Corporation | 1,748 | US$473K | 0.20% |
| Southern Company (the) | 4,678 | US$448K | 0.19% |
| Rockwell Automation, Inc. | 879 | US$435K | 0.18% |
| Chevron Corporation | 2,619 | US$434K | 0.18% |
| Costco Wholesale Corporation | 464 | US$434K | 0.18% |
| Newmont Corporation | 4,597 | US$429K | 0.18% |
| Berkshire Hathaway Inc. | 849 | US$425K | 0.18% |
| Procter & Gamble Company (the) | 2,854 | US$419K | 0.17% |
| Blackrock, Inc. | 417 | US$401K | 0.17% |
| Blackstone Inc. | 3,373 | US$397K | 0.17% |
| American Express Company | 1,167 | US$395K | 0.16% |
| Advanced Micro Devices Inc | 665 | US$386K | 0.16% |
| Corning Incorporated | 1,490 | US$381K | 0.16% |
| Freeport-mcmoran, Inc. | 5,969 | US$375K | 0.16% |
| Merck & Company, Inc. | 2,644 | US$340K | 0.14% |
| Marvell Technology, Inc. | 1,089 | US$324K | 0.14% |
| Oracle Corporation | 2,078 | US$305K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 1,157 | US$285K | 0.12% |
| Unitedhealth Group Incorporated | 672 | US$279K | 0.12% |
| Palantir Technologies Inc. | 2,377 | US$277K | 0.12% |
| Intuitive Surgical, Inc. | 671 | US$267K | 0.11% |
| Mueller Industries, Inc. | 2,125 | US$261K | 0.11% |
| Danaher Corporation | 1,359 | US$259K | 0.11% |
| International Business Machines Corporation | 905 | US$254K | 0.11% |
| Dell Technologies Inc. | 568 | US$245K | 0.10% |
| Cameco Corporation | 2,308 | US$235K | 0.10% |
| Morgan Stanley | 1,068 | US$223K | 0.09% |
| Lowe's Companies, Inc. | 1,007 | US$222K | 0.09% |
| Sofi Technologies, Inc. | 12,275 | US$220K | 0.09% |
| Constellation Energy Corporation | 872 | US$217K | 0.09% |
| T-mobile Us, Inc. | 1,237 | US$208K | 0.09% |
| Capital One Financial Corporation | 1,002 | US$201K | 0.08% |
| Natera, Inc. | 740 | US$201K | 0.08% |
| Evolv Technologies Holdings, Inc. | 13,565 | US$78,677 | 0.03% |
| Argenx Se | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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