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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7.58 Billion 4.65% of portfolio
15,230
Q2 2025 Added 5.61%
$2.26T
$7.27 Billion 4.46% of portfolio
33,134
Q2 2025 Added 5.68%
$3.69T
$5.48 Billion 3.36% of portfolio
26,692
Q2 2025 Added 4.22%
$859B
$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%
$456B
$4.38 Billion 2.69% of portfolio
27,751
Q2 2025 Added 13.75%
$182B
$2.73 Billion 1.67% of portfolio
29,231
Q2 2025 Added 0.85%
$1.78T
$2.4 Billion 1.47% of portfolio
3,253
Q2 2025 Added 11.1%
$127B
$2.38 Billion 1.46% of portfolio
8,638
Q2 2025 Added 394.73%
$1.24T
$1.96 Billion 1.2% of portfolio
11,027
Q2 2025 Added 2.61%
$551B
$1.59 Billion 0.98% of portfolio
4,482
Q2 2025 Added 4.04%
$145B
$1.48 Billion 0.91% of portfolio
4,155
Q2 2025 Added 25.15%
$281B
$1.35 Billion 0.83% of portfolio
13,800
Q2 2025 Added 2.25%
$442B
$1.26 Billion 0.77% of portfolio
11,701
Q2 2025 Added 15.37%
$232B
$1.19 Billion 0.73% of portfolio
4,350
Q2 2025 Added 25.43%
$52.5B
$1.02 Billion 0.63% of portfolio
4,993
Q2 2025 Added 6.44%
$405B
$950 Million 0.58% of portfolio
2,592
Q2 2025 Added 13.04%
$545B
$908 Million 0.56% of portfolio
678
Q2 2025 Added 13.19%
$172B
$891 Million 0.55% of portfolio
867
Q2 2025 Reduced 2.14%
$112B
$863 Million 0.53% of portfolio
2,980
Q2 2025 Added 4.12%
$381B
$841 Million 0.52% of portfolio
17,775
Q2 2025 Reduced 5.0%
$254B
$780 Million 0.48% of portfolio
1,102
Q2 2025 Added 0.55%
$86B
$744 Million 0.46% of portfolio
2,723
Q2 2025 Added 2.52%
$60.2B
$757 Million 0.46% of portfolio
17,468
Q2 2025 Reduced 3.56%
$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%
$187B
$653 Million 0.4% of portfolio
1,611
Q2 2025 Added 0.5%
$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%
$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%
$351B
$564 Million 0.35% of portfolio
3,039
Q2 2025 Added 1.1%
$102B
$551 Million 0.34% of portfolio
5,997
Q2 2025 Added 48.92%
$439B
$562 Million 0.34% of portfolio
567
Q2 2025 Added 31.86%
$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%
$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%
$302B
$421 Million 0.26% of portfolio
2,943
Q2 2025 Added 14.74%
$162B
$402 Million 0.25% of portfolio
2,198
Q2 2025 Reduced 37.89%
$152B
$356 Million 0.22% of portfolio
1,275
Q2 2025 Reduced 0.55%
$46.7B
$351 Million 0.22% of portfolio
10,387
Q2 2025 Added 74.37%
$293B
$339 Million 0.21% of portfolio
4,883
Q2 2025 Added 3.1%

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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