Worth Financial Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$228,911
Net value change ($000)
+22,436 (10.9%)
New positions
22
Sold out positions
151
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 44,130 555.4%
FWD 23,209 3363.6%
GOOGL 22,828 687.2%
ABBV 18,981 2799.6%
CNEQ 14,036 1051.4%
CGXU 9,579 175.1%
SPMD 8,649 971.8%
BUFI 5,543 NEW
FRTY 4,614 533.4%
ABNB 4,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSLC -14,362 -91.7%
MSFT -7,492 -100.0%
NVDA -5,670 -100.0%
JPM -5,502 -100.0%
AAPL -5,455 -74.7%
JSMD -5,034 -100.0%
IUSB -5,030 -100.0%
QUAL -4,959 -100.0%
JEPI -3,833 -100.0%
AVGO -3,295 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type