Worth Financial Advisory Group, LLC reported 89 positions worth $108.01M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 3 new positions, added to 35, trimmed 46 and exited 3. Its largest holding is Apple Inc. at 8.8% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +897 | – | $237.48K | 0.22% |
| MSFT Microsoft Corp | +445 | +2.7% | $228.24K | 8.16% |
| VEEV Veeva Systems Inc | +779 | – | $222.37K | 0.206% |
| FANG Diamondback Energy, Inc. | +1,118 | – | $205.50K | 0.19% |
| MU Micron Technology Inc | +166 | +37.2% | $176.92K | 0.604% |
| AVGO Broadcom Inc. | +349 | +3.3% | $122.57K | 3.6% |
| AMD Advanced Micro Devices Inc | +200 | +30.1% | $122.35K | 0.49% |
| AMGN Amgen Inc | +260 | +13.9% | $109.61K | 0.831% |
| META Meta Platforms, Inc. | +126 | +3.9% | $91.38K | 2.26% |
| ISRG Intuitive Surgical Inc | +216 | +32.2% | $87.83K | 0.334% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -349 | -23.4% | $607.22K | 1.84% |
| HD Home Depot, Inc. | -910 | -28.6% | $258.85K | 0.599% |
| IBM International Business Machines Corp | -905 | -100.0% | $254.36K | Exited |
| TMUS T-Mobile US, Inc. | -1,237 | -100.0% | $207.51K | Exited |
| COF Capital One Financial Corp | -1,002 | -100.0% | $201.02K | Exited |
| UBER Uber Technologies, Inc | -2,826 | -9.0% | $193.61K | 1.81% |
| JPM Jpmorgan Chase & Co | -393 | -2.5% | $130.02K | 4.75% |
| BA Boeing Co | -615 | -20.2% | $114.42K | 0.419% |
| STX Seagate Technology Holdings plc | -121 | -9.1% | $111.65K | 1.03% |
| CAT Caterpillar Inc | -132 | -9.0% | $107.06K | 1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.7K | $9.55M | 8.84% | +85 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 17.2K | $8.81M | 8.16% | +445 | +2.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 34.7K | $8.65M | 8.01% | +139 | +0.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 33.5K | $7.66M | 7.09% | +204 | +0.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 15.5K | $5.13M | 4.75% | -393 | -2.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 11.1K | $3.89M | 3.6% | +349 | +3.3% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 8,500 | $3.38M | 3.13% | -183 | -2.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,531 | $3.25M | 3.01% | -106 | -1.1% | Reduced | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 5,913 | $2.54M | 2.35% | +87 | +1.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,367 | $2.44M | 2.26% | +126 | +3.9% | Added | 0% |
| 11 | SNDK Sandisk Corp | Technology | 1,145 | $1.99M | 1.84% | -349 | -23.4% | Reduced | 0% |
| 12 | UBER Uber Technologies, Inc | Technology | 28.6K | $1.96M | 1.81% | -2,826 | -9.0% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 5,597 | $1.93M | 1.78% | -84 | -1.5% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 11.6K | $1.88M | 1.74% | +270 | +2.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,510 | $1.75M | 1.62% | -14 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Worth Financial Advisory.
As of its Q3 2026 13F filing, Worth Financial Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Microsoft Corp (MSFT) at 8.2%, Amazon Com Inc (AMZN) at 8.0%, Nvidia Corp (NVDA) at 7.1%, Jpmorgan Chase & Co (JPM) at 4.7% of the reported portfolio.
Worth Financial Advisory Group, LLC reported a 13F portfolio worth $108.01M across 89 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($237.48K), Microsoft Corp ($228.24K), Veeva Systems Inc ($222.37K). It opened 3 new positions.
Its largest sales by value were Sandisk Corp ($607.22K), Home Depot, Inc. ($258.85K), International Business Machines Corp ($254.36K). It exited 3 positions entirely.
From the Form 13F-HR reports Worth Financial Advisory Group, 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.