Worth Financial Advisory Group, LLC ETF holdings
Charlotte, NC
Reported $134.8M in 114 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.8M
ETFs held
114
Change from prior quarter
+31.2%
With price moves
ETFs as a share of its 13F
56.2%
of $240.0M
Top 10 of 114 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16.1M | 113,602 | +110,111 shares |
| CGXU | Capital Group International Focus Equity ETF | $7.8M | 225,107 | +181,660 shares |
| WINN | Harbor Long-Term Growers ETF | $6.4M | 196,306 | New position |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $6.1M | 60,332 | New position |
| SFLR | Innovator Equity Managed Floor ETF | $5.7M | 147,818 | +87,688 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.9M | 17,694 | New position |
| IVV | iShares Core S&P 500 ETF | $3.8M | 5,047 | +3,135 shares |
| IUSB | iShares Core Universal USD Bond ETF | $3.7M | 79,433 | New position |
| JAVA | JPMorgan Active Value ETF | $3.6M | 45,661 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.1M | 35,080 | New position |
104 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) 0001964358. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Worth Financial Advisory Group, LLC own?
Worth Financial Advisory Group, LLC reported 114 ETF positions worth $134.8M in its Form 13F for June 30, 2026. The largest was GSLC, at $16.1M.
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.