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Worth Financial Advisory Group, LLC - Portfolio Stock Holdings

Worth Financial Advisory Group, LLC disclosed 219 stock positions in a recent SEC 13F filing. $238,325,274 of stock holdings were filed, with the largest holdings including GSLC, AAPL, and AMZN. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $280,745,134 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

219

Est. Stock Holding Value:

$238,325,274

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Worth Financial Advisory Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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