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
$0
$14.1 Billion 8.68% of portfolio
116,477
Q2 2025 Reduced 2.25%
$3.77T
$7.58 Billion 4.65% of portfolio
15,230
Q2 2025 Added 5.61%
$2.32T
$7.27 Billion 4.46% of portfolio
33,134
Q2 2025 Added 5.68%
$3.45T
$5.48 Billion 3.36% of portfolio
26,692
Q2 2025 Added 4.22%
$855B
$5.07 Billion 3.11% of portfolio
17,488
Q2 2025 Added 0.41%
-
$4.73 Billion 2.9% of portfolio
-
Q2 2025 Reduced 5.27%
$0
$4.67 Billion 2.87% of portfolio
25,569
Q2 2025 Reduced 0.55%
$0
$4.55 Billion 2.8% of portfolio
58,644
Q2 2025 Added 1.55%
$416B
$4.38 Billion 2.69% of portfolio
27,751
Q2 2025 Added 13.75%
$0
$4.36 Billion 2.68% of portfolio
160,864
Q2 2025 Added 6.7%
$0
$3.95 Billion 2.42% of portfolio
69,424
Q2 2025 Added 0.59%
$0
$3.33 Billion 2.04% of portfolio
125,626
Q2 2025 Added 1.34%
$0
$3.18 Billion 1.96% of portfolio
5,129
Q2 2025 Added 2.81%
$182B
$2.73 Billion 1.67% of portfolio
29,231
Q2 2025 Added 0.85%
$0
$2.6 Billion 1.6% of portfolio
35,758
Q2 2025 Reduced 0.58%
$0
$2.49 Billion 1.53% of portfolio
4,025
Q2 2025 Reduced 3.55%
$113B
$2.38 Billion 1.46% of portfolio
8,638
Q2 2025 Added 394.73%
$1.17T
$1.96 Billion 1.2% of portfolio
11,027
Q2 2025 Added 2.61%
$0
$1.93 Billion 1.18% of portfolio
35,133
Q2 2025 Reduced -0.0%
$0
$1.9 Billion 1.17% of portfolio
46,963
Q2 2025 Added 0.98%
Innovator Etfs Trust
-
$1.76 Billion 1.08% of portfolio
-
Q2 2025 Added 20.83%
$575B
$1.59 Billion 0.98% of portfolio
4,482
Q2 2025 Added 4.04%
$0
$1.58 Billion 0.97% of portfolio
25,655
Q2 2025 Reduced 1.27%
$148B
$1.48 Billion 0.91% of portfolio
4,155
Q2 2025 Added 25.15%
$260B
$1.35 Billion 0.83% of portfolio
13,800
Q2 2025 Added 2.25%
$0
$1.35 Billion 0.83% of portfolio
87,569
Q2 2025 Added 7.13%
$0
$1.32 Billion 0.81% of portfolio
15,873
Q2 2025 Reduced 2.24%
$0
$1.29 Billion 0.79% of portfolio
13,985
Q2 2025 Added 2.47%
$452B
$1.26 Billion 0.77% of portfolio
11,701
Q2 2025 Added 15.37%
$0
$1.21 Billion 0.74% of portfolio
14,124
Q2 2025 Added 14.82%
$264B
$1.19 Billion 0.73% of portfolio
4,350
Q2 2025 Added 25.43%
$0
$1.16 Billion 0.71% of portfolio
39,797
Q2 2025 Added 21.22%
$0
$1.16 Billion 0.71% of portfolio
27,074
Q2 2025 Reduced 4.01%
$0
$1.12 Billion 0.69% of portfolio
5,801
Q2 2025 Reduced 1.07%
$58.9B
$1.02 Billion 0.63% of portfolio
4,993
Q2 2025 Added 6.44%
$738B
$1 Billion 0.62% of portfolio
1,288
Q2 2025 Added 5.49%
$0
$986 Million 0.61% of portfolio
27,675
Q3 2024 Reduced 1.85%
$380B
$950 Million 0.58% of portfolio
2,592
Q2 2025 Added 13.04%
$530B
$908 Million 0.56% of portfolio
678
Q2 2025 Added 13.19%
$0
$908 Million 0.56% of portfolio
16,077
Q2 2025 Added 2.52%
$194B
$891 Million 0.55% of portfolio
867
Q2 2025 Reduced 2.14%
$116B
$863 Million 0.53% of portfolio
2,980
Q2 2025 Added 4.12%
$383B
$841 Million 0.52% of portfolio
17,775
Q2 2025 Reduced 5.0%
$0
$822 Million 0.5% of portfolio
15,694
Q2 2025 Added 1.34%
$0
$821 Million 0.5% of portfolio
33,790
Q2 2025 Added 79.34%
$239B
$780 Million 0.48% of portfolio
1,102
Q2 2025 Added 0.55%
$0
$758 Million 0.47% of portfolio
5,142
Q2 2025 Reduced 2.82%
$88.6B
$744 Million 0.46% of portfolio
2,723
Q2 2025 Added 2.52%
$0
$748 Million 0.46% of portfolio
13,761
Q2 2025 Added 0.96%

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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