Worth Financial Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$240,001
Net value change ($000)
+11,090 (4.8%)
New positions
170
Sold out positions
18
Turnover %
77.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSLC 14,819 1139.9%
NVDA 6,671 NEW
AAPL 6,419 346.6%
WINN 6,374 NEW
MSFT 6,243 NEW
JSMD 6,108 NEW
JPM 5,202 NEW
AVGO 4,051 NEW
QUAL 3,883 NEW
IUSB 3,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -43,830 -84.2%
GOOGL -22,745 -87.0%
FWD -22,501 -94.2%
ABBV -18,832 -95.8%
CNEQ -13,165 -85.6%
SPMD -8,535 -89.5%
CGXU -7,257 -48.2%
BUFI -5,132 -92.6%
ABNB -4,387 -100.0%
FRTY -4,051 -73.9%
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