Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Worth Financial Advisory Group, LLC (CIK 1964358) reported $228.9M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($52.1M, 22.75%), GOOG ($26.1M, 11.42%), FWD ($23.9M, 10.44%), ABBV ($19.7M, 8.59%), CNEQ ($15.4M, 6.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $52.1M | 22.75% | 14,939 | Trimmed |
| 2 | GOOG | ALPHABET INC | $26.1M | 11.42% | 5,500 | Trimmed |
| 3 | FWD | AB ACTIVE ETFS INC | $23.9M | 10.44% | 9,355 | Added |
| 4 | ABBV | ABBVIE INC | $19.7M | 8.59% | 2,420 | Trimmed |
| 5 | CNEQ | THE ALGER ETF TRUST | $15.4M | 6.71% | 32,975 | Trimmed |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $15.0M | 6.57% | 43,447 | Trimmed |
| 7 | SPMD | SPDR SERIES TRUST | $9.5M | 4.17% | 7,778 | Trimmed |
| 8 | SFLR | INNOVATOR ETFS TRUST | $6.9M | 3.03% | 60,130 | Trimmed |
| 9 | BUFI | AB ACTIVE ETFS INC | $5.5M | 2.42% | 9,722 | New |
| 10 | FRTY | THE ALGER ETF TRUST | $5.5M | 2.39% | 14,430 | Trimmed |
| 11 | ABNB | AIRBNB INC | $4.4M | 1.92% | 735 | New |
| 12 | MMM | 3M CO | $4.0M | 1.73% | 43 | New |
| 13 | VALQ | AMERICAN CENTY ETF TR | $3.7M | 1.61% | 4,707 | Trimmed |
| 14 | ABT | ABBOTT LABORATORIES | $3.0M | 1.30% | 880 | New |
| 15 | QINT | AMERICAN CENTY ETF TR | $2.5M | 1.10% | 2,191 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.09% | 278 | New |
| 17 | GOOGL | ALPHABET INC | $2.5M | 1.09% | 541 | Trimmed |
| 18 | BE | BLOOM ENERGY CORP | $2.1M | 0.93% | 827 | New |
| 19 | AAPL | APPLE INC | $1.9M | 0.81% | 584 | Trimmed |
| 20 | IVV | ISHARES TR | $1.9M | 0.81% | 1,912 | Trimmed |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.66% | 277 | New |
| 22 | AOR | ISHARES TR | $1.4M | 0.62% | 14,060 | Trimmed |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.57% | 3,491 | Trimmed |
| 24 | INVN | THE ALGER ETF TRUST | $1.2M | 0.54% | 1,855 | New |
| 25 | EJUL | INNOVATOR ETFS TRUST | $1.2M | 0.53% | 3,350 | New |
Source: SEC Form 13F filings · as of 2026-03-31