Worth Financial Advisory Group, LLC — 13F holdings

Worth Financial Advisory Group, LLC reported 197 holdings worth $242M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. GSLC GOLDMAN SACHS ETF TR — $16.3M (6.7%)
  2. AAPL APPLE INC — $9.55M (3.9%)
  3. MSFT MICROSOFT CORP — $8.81M (3.6%)
  4. AMZN AMAZON COM INC — $8.65M (3.6%)
  5. CGXU CAPITAL GROUP INTL FOCUS EQT — $8.20M (3.4%)
  6. NVDA NVIDIA CORPORATION — $7.66M (3.2%)
  7. WINN HARBOR ETF TRUST — $7.17M (3.0%)
  8. JSMD JANUS DETROIT STR TR — $5.68M (2.3%)
  9. SFLR INNOVATOR ETFS TRUST — $5.18M (2.1%)
  10. JPM JPMORGAN CHASE & CO. — $5.13M (2.1%)