Holdings
Worth Financial Advisory Group, LLC
As of Sep 30, 2026, Worth Financial Advisory Group, LLC reported 189 positions worth US$234M. Largest: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 112K | US$16.3M | new | Sep 30, 2026 |
| Apple Inc | 28,668 | US$9.55M | +85 | Sep 30, 2026 |
| Microsoft Corp. | 17,182 | US$8.81M | +445 | Sep 30, 2026 |
| Amazon.com, Inc. | 34,735 | US$8.65M | +139 | Sep 30, 2026 |
| Capital Group International Focus Equity ETF | 239K | US$8.2M | new | Sep 30, 2026 |
| Nvidia Corporation | 33,543 | US$7.66M | +204 | Sep 30, 2026 |
| Harbor Long-Term Growers ETF | 209K | US$7.17M | new | Sep 30, 2026 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 63,627 | US$5.68M | new | Sep 30, 2026 |
| Innovator Equity Managed Floor ETF | 133K | US$5.18M | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 15,128 | US$5.17M | −81 | Sep 30, 2026 |