Networth Advisors, LLC ETF holdings
Canonsburg, PA
Reported $168.0M in 246 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.0M
ETFs held
246
Change from prior quarter
+22.1%
With price moves
ETFs as a share of its 13F
97.6%
of $172.1M
Top 10 of 246 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVLC | Avantis U.S. Large Cap Equity ETF | $23.3M | 259,352 | +16,689 shares |
| AVMC | Avantis U.S. Mid Cap Equity ETF | $15.2M | 189,314 | +11,029 shares |
| AVIG | Avantis Core Fixed Income ETF | $12.6M | 303,799 | +38,110 shares |
| AVLV | Avantis US Large Cap Value ETF | $10.5M | 114,938 | +14,202 shares |
| QGRO | American Century U.S. Quality Growth ETF | $9.4M | 80,045 | +3,292 shares |
| FLV | American Century Focused Large Cap Value ETF | $8.8M | 108,238 | +7,983 shares |
| AVDE | Avantis International Equity ETF | $5.9M | 65,742 | +21,719 shares |
| FDG | American Century Focused Dynamic Growth ETF | $5.2M | 39,204 | +894 shares |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | $5.0M | 58,191 | +23,240 shares |
| QINT | American Century Quality Diversified International ETF | $4.3M | 61,409 | +12,448 shares |
236 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002099019. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Networth Advisors, LLC own?
Networth Advisors, LLC reported 246 ETF positions worth $168.0M in its Form 13F for June 30, 2026. The largest was AVLC, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.