Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $163 Billion
  • Q2 2025

Worth Financial Advisory Group, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $14.1B, Microsoft Corp with a value of $7.58B, Amazon Com Inc with a value of $7.27B, Apple Inc. with a value of $5.48B, and Jpmorgan Chase & CO with a value of $5.07B.

Examining the 13F form we can see an increase of $5.52B in the current position value, from $157B to 163B.

Worth Financial Advisory Group, LLC is based out at Charlotte, NC

Below you can find more details about Worth Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $78.2 Billion
Technology: $27.4 Billion
Financial Services: $11.1 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $6.37 Billion
Industrials: $5.24 Billion
Healthcare: $4.18 Billion
Energy: $2.64 Billion
Other: $4.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$757 Million 0.46% of portfolio
17,468
Q2 2025 Reduced 3.56%
$0
$737 Million 0.45% of portfolio
3,599
Q1 2025 Added 10.84%
$0
$717 Million 0.44% of portfolio
8,453
Q2 2025 Added 2.78%
$0
$712 Million 0.44% of portfolio
2,810
Q2 2025 Reduced 3.47%
$218B
$700 Million 0.43% of portfolio
1,803
Q2 2025 Reduced 9.4%
$63.6B
$678 Million 0.42% of portfolio
900
Q2 2025 Added 3.69%
$122B
$680 Million 0.42% of portfolio
7,804
Q2 2025 Added 1.07%
$0
$666 Million 0.41% of portfolio
15,642
Q2 2025 Reduced 1.98%
$187B
$653 Million 0.4% of portfolio
1,611
Q2 2025 Added 0.5%
$0
$656 Million 0.4% of portfolio
4,365
Q3 2023 Reduced 33.36%
$229B
$641 Million 0.39% of portfolio
4,389
Q2 2025 Added 1.53%
$152B
$617 Million 0.38% of portfolio
2,780
Q2 2025 Reduced 1.8%
$0
$620 Million 0.38% of portfolio
9,465
Q2 2025 Added 5.99%
$1.21T
$605 Million 0.37% of portfolio
3,432
Q2 2025 Added 16.18%
$57.7B
$609 Million 0.37% of portfolio
5,103
Q2 2025 Reduced 2.86%
$0
$583 Million 0.36% of portfolio
5,297
Q2 2025 Added 0.13%
$0
$567 Million 0.35% of portfolio
5,946
Q2 2025 Reduced 1.06%
Innovator Etfs Trust
-
$568 Million 0.35% of portfolio
-
Q2 2025 Added 26.81%
Neuberger Berman ETF Trust
-
$553 Million 0.34% of portfolio
-
Q2 2025 New
$102B
$551 Million 0.34% of portfolio
5,997
Q2 2025 Added 48.92%
Linde PLC
-
$561 Million 0.34% of portfolio
-
Q2 2025 Added 4.64%
$439B
$562 Million 0.34% of portfolio
567
Q2 2025 Added 31.86%
$0
$545 Million 0.33% of portfolio
987
Q2 2025 Added 2.92%
$0
$544 Million 0.33% of portfolio
13,709
Q4 2024 Reduced 8.2%
$1.08T
$544 Million 0.33% of portfolio
1,712
Q2 2025 Added 17.18%
-
$517 Million 0.32% of portfolio
-
Q2 2025 Added 38.78%
$123B
$522 Million 0.32% of portfolio
3,490
Q2 2025 Added 0.69%
$71.7B
$506 Million 0.31% of portfolio
636
Q2 2025 Added 5.3%
$0
$498 Million 0.31% of portfolio
8,414
Q2 2025 Added 27.6%
$0
$505 Million 0.31% of portfolio
8,147
Q2 2025 Added 9.62%
$0
$510 Million 0.31% of portfolio
13,703
Q2 2025 Reduced 4.17%
$0
$482 Million 0.3% of portfolio
5,138
Q2 2025 Added 24.17%
$222B
$475 Million 0.29% of portfolio
1,627
Q2 2025 Added 13.06%
$621B
$480 Million 0.29% of portfolio
988
Q2 2025 Reduced 3.42%
$368B
$472 Million 0.29% of portfolio
2,962
Q2 2025 Reduced 74.57%
$86B
$465 Million 0.29% of portfolio
6,740
Q2 2025 Added 4.21%
$684B
$477 Million 0.29% of portfolio
2,182
Q2 2025 Added 1.3%
$0
$462 Million 0.28% of portfolio
10,690
Q2 2025 Reduced 0.07%
$0
$461 Million 0.28% of portfolio
23,976
Q2 2025 Added 17.23%
Ab Active Etfs Inc
-
$446 Million 0.27% of portfolio
-
Q2 2025 Added 49.67%
$0
$432 Million 0.27% of portfolio
2,212
Q4 2024 Reduced 5.55%
Ge Vernova Inc
-
$423 Million 0.26% of portfolio
-
Q2 2025 Added 11.13%
$302B
$421 Million 0.26% of portfolio
2,943
Q2 2025 Added 14.74%
$0
$427 Million 0.26% of portfolio
6,656
Q2 2025 Reduced 4.09%
$0
$412 Million 0.25% of portfolio
2,619
Q2 2025 Reduced 3.68%
$0
$409 Million 0.25% of portfolio
6,043
Q2 2025 Reduced 23.1%
$162B
$402 Million 0.25% of portfolio
2,198
Q2 2025 Reduced 37.89%
$0
$411 Million 0.25% of portfolio
11,135
Q2 2025 Added 0.25%
$0
$389 Million 0.24% of portfolio
10,570
Q2 2025 Reduced 9.77%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $163 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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