Holdings of Networth Advisors, LLC
326 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Funds 5.2 %
- Technology 0.7 %
- Financials 0.4 %
- Health care 0.3 %
- Materials 0.2 %
- Energy 0.2 %
- Industrials 0.2 %
- Consumer discretionary 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Consumer staples 0.1 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 129.1M $ | 99.98 % |
| 2 | TW | 1 | 17.2K $ | 0.01 % |
| 3 | GB | 1 | 5.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 11 | 475 $ | |
| 302 | PulteGroup Inc | 4 | 470 $ | |
| 303 | Janus Detroit Street Trust | 9 | 453 $ | |
| 304 | Vistra Corp | 3 | 451 $ | |
| 305 | Vanguard International Dividend Appreciation ETF | 5 | 442 $ | |
| 306 | Uber Technologies Inc | 6 | 432 $ | |
| 307 | Schwab U.S. REIT ETF | 19 | 408 $ | |
| 308 | Pfizer Inc | 14 | 393 $ | |
| 309 | State Street SPDR S&P International Small Cap ETF | 9 | 380 $ | |
| 310 | Agilent Technologies Inc | 3 | 342 $ | |
| 311 | Invesco Emerging Markets Sovereign Debt ETF | 16 | 334 $ | |
| 312 | iShares Trust | 13 | 327 $ | |
| 313 | Snowflake Inc | 2 | 302 $ | |
| 314 | NET Lease Office Properties | 23 | 265 $ | |
| 315 | Vanguard Small-Cap ETF | 1 | 262 $ | |
| 316 | iShares Emerging Markets Equity Factor ETF | 4 | 242 $ | |
| 317 | SPDR Series Trust | 5 | 227 $ | |
| 318 | SPDR SERIES TRUST | 2 | 189 $ | |
| 319 | iShares MSCI EAFE Min Vol Factor ETF | 2 | 183 $ | |
| 320 | FIDELITY COVINGTON TRUST | 2 | 129 $ | |
| 321 | Sturm Ruger & Co Inc | 3 | 120 $ | |
| 322 | iShares S&P Mid-Cap 400 Growth ETF | 1 | 101 $ | |
| 323 | Solstice Advanced Materials Inc | 1 | 76 $ | |
| 324 | C3.ai Inc | 7 | 59 $ | |
| 325 | Cleveland-Cliffs Inc | 1 | 8 $ | |
| 326 | Clean Energy Fuels Corp | 2 | 5 $ |