Networth Advisors, LLC reported 139 positions worth $3.45M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 23 new positions, added to 16, trimmed 33 and exited 37. Its largest holding is Ati Inc at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ABCL AbCellera Biologics Inc. | +22.5K | $176.83K | 5.12% |
| AMD Advanced Micro Devices Inc | +282 +552.9% | $163.82K | 5.6% |
| PLTR Palantir Technologies Inc. | +1,100 +833.3% | $128.34K | 4.16% |
| GRAB Grab Holdings Ltd | +29.5K | $111.21K | 3.22% |
| AVGO Broadcom Inc. | +271 +322.6% | $102.26K | 3.88% |
| PNC Pnc Financial Services Group, Inc. | +390 +975.0% | $96.00K | 3.07% |
| HD Home Depot, Inc. | +154 +163.8% | $54.38K | 2.54% |
| TMO Thermo Fisher Scientific Inc. | +85 +2,125.0% | $42.47K | 1.29% |
| DIS Walt Disney Co | +300 +300.0% | $28.88K | 1.12% |
| EOG Eog Resources Inc | +202 +1,836.4% | $26.20K | 0.8% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -1,030 -69.6% | $384.21K | 4.85% |
| XOM ExxonMobil Holdings Corp | -1,428 -100.0% | $242.27K | Exited |
| CCI Crown Castle Inc. | -1,593 -100.0% | $129.53K | Exited |
| IAUM iShares Gold Trust Micro | -1,116 -28.5% | $44.65K | 3.25% |
| NVDA Nvidia Corp | -129 -47.4% | $25.81K | 0.829% |
| CSCO Cisco Systems, Inc. | -212 -63.3% | $24.90K | 0.418% |
| WPC W. P. Carey Inc. | -355 -100.0% | $24.13K | Exited |
| TXN Texas Instruments Inc | -72 -94.7% | $21.46K | 0.035% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -51 -100.0% | $17.24K | Exited |
| JNJ Johnson & Johnson | -64 -71.1% | $16.25K | 0.191% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABCL AbCellera Biologics Inc. | +22.5K | $176.83K | 5.12% |
| GRAB Grab Holdings Ltd | +29.5K | $111.21K | 3.22% |
| SPCX Space Exploration Technologies Corp | +105 | $17.99K | 0.521% |
| QCOM Qualcomm Inc | +37 | $6.84K | 0.198% |
| KMB Kimberly Clark Corp | +62 | $6.81K | 0.197% |
| HPQ Hp Inc | +296 | $6.49K | 0.188% |
| CI Cigna Group | +22 | $6.07K | 0.176% |
| FTI TechnipFMC plc | +80 | $5.30K | 0.154% |
| ADBE Adobe Inc. | +25 | $5.13K | 0.148% |
| BG Bunge Global SA | +48 | $5.12K | 0.148% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,428 | $242.27K | 7.21% |
| CCI Crown Castle Inc. | -1,593 | $129.53K | 3.86% |
| WPC W. P. Carey Inc. | -355 | $24.13K | 0.718% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -51 | $17.24K | 0.513% |
| LIN Linde Plc | -27 | $13.39K | 0.398% |
| PLD Prologis, Inc. | -91 | $12.03K | 0.358% |
| ETN Eaton Corp plc | -33 | $11.80K | 0.351% |
| TT Trane Technologies plc | -26 | $10.84K | 0.322% |
| BLK BlackRock, Inc. | -11 | $10.58K | 0.315% |
| NEE Nextera Energy Inc | -109 | $10.12K | 0.301% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI Ati Inc | Basic Materials | 1,464 | $288.55K | 8.36% | 0 | 0.0% | Unchanged | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 202 | $242.37K | 7.02% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 333 | $193.44K | 5.6% | +282 | +552.9% | Added | 0% |
| 4 | ABCL AbCellera Biologics Inc. | Healthcare | 22.5K | $176.83K | 5.12% | +22.5K | – | New | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 449 | $167.49K | 4.85% | -1,030 | -69.6% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 537 | $155.39K | 4.5% | -2 | -0.4% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 1,232 | $143.74K | 4.16% | +1,100 | +833.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 355 | $133.96K | 3.88% | +271 | +322.6% | Added | 0% |
| 9 | IAUM iShares Gold Trust Micro | Others | 2,805 | $112.23K | 3.25% | -1,116 | -28.5% | Reduced | 0% |
| 10 | GRAB Grab Holdings Ltd | Technology | 29.5K | $111.21K | 3.22% | +29.5K | – | New | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 430 | $105.84K | 3.07% | +390 | +975.0% | Added | 0% |
| 12 | MS Morgan Stanley | Financial Services | 503 | $105.06K | 3.04% | -45 | -8.2% | Reduced | 0% |
| 13 | DGX Quest Diagnostics Inc | Healthcare | 491 | $104.07K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | ALL Allstate Corp | Financial Services | 427 | $101.60K | 2.94% | -1 | -0.2% | Reduced | 0% |
| 15 | IR Ingersoll Rand Inc. | Industrials | 1,220 | $100.03K | 2.9% | -111 | -8.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Networth Advisors.
As of its Q2 2026 13F filing, Networth Advisors, LLC’s five largest positions were Ati Inc (ATI) at 8.4%, ELI LILLY & Co (LLY) at 7.0%, Advanced Micro Devices Inc (AMD) at 5.6%, AbCellera Biologics Inc. (ABCL) at 5.1%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Networth Advisors, LLC reported a 13F portfolio worth $3.45M across 139 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were AbCellera Biologics Inc. ($176.83K), Advanced Micro Devices Inc ($163.82K), Palantir Technologies Inc. ($128.34K). It opened 23 new positions.
Its largest sales by value were Microsoft Corp ($384.21K), ExxonMobil Holdings Corp ($242.27K), Crown Castle Inc. ($129.53K). It exited 37 positions entirely.
From the Form 13F-HR reports Networth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.