Worth Financial Advisory Group, LLC
Long book
$228.9M
Q1 2026
Positions
50
Top-10 weight
79%
concentration
Last quarter
+20.3%
SPY +14.8%
Turnover
86%
of book per quarter
Strategy in plain words
auto-generated from filingsWorth Financial Advisory Group, LLC is an institutional manager, running a $228.9M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, ALPHABET INC-CL C, AB DISRUPTORS ETF, ABBVIE INC, ALGER CONCENTRATED EQTY ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.2%
Q3 2024
+0.9%
Q4 2024
-3.2%
Q1 2025
+9.8%
Q2 2025
+7.9%
Q3 2025
+2.4%
Q4 2025
-2.6%
Q1 2026
+20.3%
Sector allocation
Consumer discretionary 42%
Technology 27%
Healthcare 22%
Services media 4%
Industrials 2%
Financials 2%
Materials 1%
Communications 1%
Long book by quarter
What does Worth Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 14.9K | $52.1M | 22.7% | -56.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $26.1M | 11.4% | -48.0% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $19.7M | 8.6% | -18.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 735 | $4.4M | 1.9% | New |
| MMM 3M CO | Healthcare | 43 | $4.0M | 1.7% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 880 | $3.0M | 1.3% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 278 | $2.5M | 1.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 541 | $2.5M | 1.1% | -87.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 827 | $2.1M | 0.9% | New |
| AAPL APPLE INC | Technology | 584 | $1.9M | 0.8% | -97.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 168 | $1.1M | 0.5% | New |
| AXP AMERICAN EXPRESS CO | Financials | 101 | $979K | 0.4% | -90.4% |
| ASTS AST SPACEMOBILE INC | Communications | 150 | $863K | 0.4% | New |
| AIR AAR CORP | Industrials | 57 | $557K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 51 | $386K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 125 | $359K | 0.2% | -87.8% |
| ABAT AMERICAN BATTERY TECHNOLOGY | Materials | 355 | $335K | 0.1% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 825 | $326K | 0.1% | New |
| BX BLACKSTONE INC | Financials | 165 | $280K | 0.1% | -95.4% |
| BLK BLACKROCK INC | Financials | 5 | $258K | 0.1% | -98.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 50 | $228.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 180 | $206.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 151 | $178.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 147 | $162.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 156 | $157.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 156 | $162.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 166 | $170.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 148 | $152.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 138 | $144.4M | canonical | SEC ↗ |
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