Networth Advisors, LLC
Long book
$141.5M
Q1 2026
Positions
381
Top-10 weight
58%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsNetworth Advisors, LLC is a wealth-management firm allocating client money, running a $141.5M US long book across 381 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AVANTIS US LG CAP EQ ETF, AVANTIS US MID CAP EQ ETF, AVANTIS CORE FIXED INCOME, AVANTIS US LARGE CAP VALUE, AMERICAN CENTURY US QUALITY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+9.4%
Sector allocation
Technology 29%
Financials 18%
Industrials 16%
Healthcare 11%
Consumer discretionary 9%
Energy 8%
Utilities 3%
Consumer staples 2%
Long book by quarter
What does Networth Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.5K | $547K | 0.4% | +13.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.2K | $258K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $242K | 0.2% | +20.6% |
| ATI ATI INC | Industrials | 1.5K | $213K | 0.2% | +29.4% |
| LLY ELI LILLY & CO | Healthcare | 202 | $186K | 0.1% | +6633.3% |
| AAPL APPLE INC | Technology | 539 | $137K | 0.1% | -0.9% |
| IR INGERSOLL-RAND INC | Industrials | 1.3K | $107K | 0.1% | -19.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 491 | $96K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 548 | $90K | 0.1% | +3814.3% |
| ALL ALLSTATE CORP | Financials | 428 | $89K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 364 | $76K | 0.1% | -1.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 199 | $64K | 0.0% | +11.8% |
| NVDA NVIDIA CORP | Technology | 272 | $47K | 0.0% | -0.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 254 | $46K | 0.0% | New |
| FE FIRSTENERGY CORP | Utilities | 904 | $46K | 0.0% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 191 | $44K | 0.0% | Held |
| RTX RTX CORP | Industrials | 208 | $40K | 0.0% | New |
| BA BOEING CO/THE | Industrials | 200 | $40K | 0.0% | Held |