Worth Financial Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$241,845
Net value change ($000)
+1,844 (0.8%)
New positions
6
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,569 41.2%
EXXONMOBIL HOLDINGS CORP 1,881 NEW
AAPL 1,276 15.4%
NVDA 990 14.8%
WINN 796 12.5%
HGER 715 33.8%
META 616 33.7%
PSX 446 51.9%
PANW 416 14.0%
AMZN 408 4.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,543 -100.0%
SNDK -1,405 -41.4%
SFLR -524 -9.2%
VRT -481 -34.3%
CAT -480 -30.7%
HD -476 -42.4%
QFLR -441 -17.7%
AMAT -426 -28.4%
JSMD -426 -7.0%
WDC -333 -34.4%
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