Networth Advisors, LLC
385 holdingsFiling period: 2026-06-30Current AUM: $171.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | 259.4K | $23.3M | $23.4M | 13.63% | +16.7K | 2026-06-30 |
| 2 | AVMC | AMERICAN CENTY ETF TR | 189.3K | $15.2M | $14.7M | 8.58% | +11.0K | 2026-06-30 |
| 3 | AVIG | AMERICAN CENTY ETF TR | 303.8K | $12.6M | $12.1M | 7.08% | +38.1K | 2026-06-30 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 114.9K | $10.5M | $10.7M | 6.24% | +14.2K | 2026-06-30 |
| 5 | QGRO | AMERICAN CENTY ETF TR | 80.0K | $9.4M | $9.3M | 5.41% | +3.3K | 2026-06-30 |
| 6 | FLV | AMERICAN CENTY ETF TR | 108.2K | $8.8M | $9.2M | 5.36% | +8.0K | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 65.7K | $5.9M | $6.0M | 3.52% | +21.7K | 2026-06-30 |
| 8 | FDG | AMERICAN CENTY ETF TR | 39.2K | $5.2M | $5.1M | 2.96% | +894 | 2026-06-30 |
| 9 | AVXC | AMERICAN CENTY ETF TR | 58.2K | $5.0M | $4.7M | 2.75% | +23.2K | 2026-06-30 |
| 10 | QINT | AMERICAN CENTY ETF TR | 61.4K | $4.3M | $4.3M | 2.53% | +12.4K | 2026-06-30 |
| 11 | MAYW | AIM ETF PRODUCTS TRUST | 114.4K | $4.0M | $4.0M | 2.36% | -- | 2026-06-30 |
| 12 | SDSI | AMERICAN CENTY ETF TR | 74.5K | $3.8M | $3.8M | 2.20% | -- | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 5.5K | $3.8M | $3.9M | 2.25% | +30 | 2026-06-30 |
| 14 | AVRE | AMERICAN CENTY ETF TR | 79.1K | $3.7M | $3.6M | 2.11% | +10.6K | 2026-06-30 |
| 15 | KORP | AMERICAN CENTY ETF TR | 76.8K | $3.6M | $3.5M | 2.02% | +9.1K | 2026-06-30 |
| 16 | SCNM | STERLING CAP FDS | 119.1K | $3.0M | $2.9M | 1.67% | +4.1K | 2026-06-30 |
| 17 | JUNW | AIM ETF PRODUCTS TRUST | 76.9K | $2.6M | $2.7M | 1.56% | -- | 2026-06-30 |
| 18 | AVDV | AMERICAN CENTY ETF TR | 25.0K | $2.6M | $2.8M | 1.61% | +5.2K | 2026-06-30 |
| 19 | AHYB | AMERICAN CENTY ETF TR | 54.9K | $2.5M | $2.5M | 1.45% | +5.9K | 2026-06-30 |
| 20 | JANW | AIM ETF PRODUCTS TRUST | 64.4K | $2.5M | $2.5M | 1.48% | +2.4K | 2026-06-30 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 18.2K | $2.3M | $2.3M | 1.32% | -- | 2026-06-30 |
| 22 | GMAY | FIRST TR EXCHNG TRADED FD VI | 50.5K | $2.2M | $2.2M | 1.28% | -- | 2026-06-30 |
| 23 | FEBW | AIM ETF PRODUCTS TRUST | 60.5K | $2.1M | $2.2M | 1.27% | -- | 2026-06-30 |
| 24 | ONEZ | ELEVATION SERIES TRUST | 76.3K | $2.1M | $2.1M | 1.24% | +57.4K | 2026-06-30 |
| 25 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 77.7K | $2.0M | $2.0M | 1.15% | +8.0K | 2026-06-30 |
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