Networth Advisors, LLC

CIK: 0002099019Latest portfolio: $135.5M · Q4 2025

Holdings

385

Total Value

$135.5M

New Positions

382

Closed Positions

0

#StockSharesValue% PortfolioType
1
AVLCAMERICAN CENTY ETF TR
239,172$18.8M13.88%
2
AVMCAMERICAN CENTY ETF TR
172,188$12.2M8.98%
3
AVIGAMERICAN CENTY ETF TR
254,194$10.7M7.86%
4
QGROAMERICAN CENTY ETF TR
74,999$8.6M6.34%
5
AVLVAMERICAN CENTY ETF TR
98,545$7.5M5.51%
6
FLVAMERICAN CENTY ETF TR
96,943$7.3M5.42%
7
FDGAMERICAN CENTY ETF TR
37,220$4.7M3.48%
8
VOOVANGUARD INDEX FDS
6,321$4.0M2.92%
9
AVSCAMERICAN CENTY ETF TR
57,974$3.4M2.51%
10
AVDEAMERICAN CENTY ETF TR
40,338$3.3M2.45%
11
AVSFAMERICAN CENTY ETF TR
65,635$3.1M2.28%
12
KORPAMERICAN CENTY ETF TR
64,296$3.0M2.24%
13
QINTAMERICAN CENTY ETF TR
45,266$2.9M2.14%
14
AVREAMERICAN CENTY ETF TR
65,504$2.9M2.10%
15
GSEPFIRST TR EXCHNG TRADED FD VI
72,260$2.8M2.07%
16
OCTWAIM ETF PRODUCTS TRUST
63,765$2.5M1.83%
17
DECUAIM ETF PRODUCTS TRUST
87,790$2.4M1.77%
18
JANWAIM ETF PRODUCTS TRUST
62,796$2.3M1.72%
19
SEPWAIM ETF PRODUCTS TRUST
67,819$2.2M1.60%
20
AHYBAMERICAN CENTY ETF TR
46,164$2.2M1.59%
21
AVXCAMERICAN CENTY ETF TR
30,574$1.9M1.44%
22
DECWAIM ETF PRODUCTS TRUST
53,846$1.8M1.35%
23
AVDVAMERICAN CENTY ETF TR
19,366$1.8M1.34%
24
SBARSIMPLIFY EXCHANGE TRADED FUN
53,573$1.4M1.03%
25
QBERELEVATION SERIES TRUST
58,342$1.4M1.03%

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.4041398978495235e+45T)
Technology0.0% ($6.311475133108777e+27T)
Industrials0.0% ($13043395332211.1T)
Healthcare0.0% ($8565544322.2T)
Consumer Cyclical0.0% ($852520141.1T)
Basic Materials0.0% ($571253.2T)
Utilities0.0% ($404.4T)
Consumer Defensive0.0% ($196.3B)
Energy0.0% ($142.8B)
Communication Services0.0% ($119.8B)
Real Estate0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$135.5M385

Fund Information

CIK0002099019
Most Recent FilingJan 22, 2026
Number of Filings1

Networth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.5M across 385 holdings. The largest position is AMERICAN CENTY ETF TR (AVLC), representing 13.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.