Networth Advisors, LLC

CANONSBURG, PA · CIK 2099019 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$185.4m
Staff12 · 6 in investment roles
Main clients (by assets)Individuals 86%, High net worth individuals 14%
Form ADV · 2026-05-19SEC adviser record

$172.1m reported value +21.7% vs Q1 2026

383positions

58.2%in top 10

72 new 99 added 88 reduced 70 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

AE Wealth Management LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	259,352	$23.3m13.56%	13.56%	Added +16.7k	+16,689 6.9%
2	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	189,314	$15.2m8.83%	8.83%	Added +11.0k	+11,029 6.2%
3	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	303,799	$12.6m7.31%	7.31%	Added +38.1k	+38,110 14.3%
4	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	114,938	$10.5m6.09%	6.09%	Added +14.2k	+14,202 14.1%
5	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	80,045	$9.4m5.49%	5.49%	Added +3.3k	+3,292 4.3%
6	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	108,238	$8.8m5.11%	5.11%	Added +8.0k	+7,983 8.0%
7	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	65,742	$5.9m3.41%	3.41%	Added +21.7k	+21,719 49.3%
8	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	39,204	$5.2m3.03%	3.03%	Added +894	+894 2.3%
9	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	58,191	$5.0m2.90%	2.90%	Added +23.2k	+23,240 66.5%
10	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	61,409	$4.3m2.48%	2.48%	Added +12.4k	+12,448 25.4%
11	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	114,369	$4.0m2.31%	2.31%	New
12	AMERICAN CENTY ETF TR SHORT DURTN STRG SDSI	SDSI	74,529	$3.8m2.22%	2.22%	New
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,539	$3.8m2.21%	2.21%	Added +30	+30 0.5%
14	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	79,140	$3.7m2.18%	2.18%	Added +10.6k	+10,567 15.4%
15	AMERICAN CENTY ETF TR DIVERSIFID CRP KORP	KORP	76,787	$3.6m2.09%	2.09%	Added +9.1k	+9,072 13.4%
16	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	119,110	$3.0m1.74%	1.74%	Added +4.1k	+4,094 3.6%
17	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	76,912	$2.6m1.54%	1.54%	New
18	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	25,047	$2.6m1.50%	1.50%	Added +5.2k	+5,217 26.3%
19	AMERICAN CENTY ETF TR SELECT HIGH YIEL AHYB	AHYB	54,878	$2.5m1.48%	1.48%	Added +5.9k	+5,920 12.1%
20	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	64,401	$2.5m1.45%	1.45%	Added +2.4k	+2,371 3.8%
21	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	18,244	$2.3m1.32%	1.32%	New
22	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	50,456	$2.2m1.26%	1.26%	New
23	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	60,456	$2.1m1.25%	1.25%	New
24	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	76,330	$2.1m1.22%	1.22%	Added +57.4k	+57,408 303.4%
25	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	77,724	$2.0m1.16%	1.16%	Added +8.0k	+8,000 11.5%
26	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	55,130	$2.0m1.14%	1.14%	Added +1.9k	+1,897 3.6%
27	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	15,411	$1.6m0.90%	0.90%	Added +9.3k	+9,287 151.7%
28	AMERICAN CENTY ETF TR SMAL CA INSI ETF ACSG	ACSG	25,720	$1.3m0.75%	0.75%	New
29	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	52,584	$1.2m0.72%	0.72%	Added +2.1k	+2,093 4.2%
30	AMERICAN CENTY ETF TR AVANTIS US MID C AVMV	AVMV	14,105	$1.1m0.66%	0.66%	New
31	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	41,351	$1.1m0.62%	0.62%	Added +819	+819 2.0%
32	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	49,280	$994.0k0.58%	0.58%	Added +7.3k	+7,288 17.4%
33	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	31,486	$970.9k0.56%	0.56%	New
34	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	31,692	$944.1k0.55%	0.55%	Added +1.6k	+1,603 5.3%
35	ISHARES TR RUS TP200 GR ETF IWY	IWY	3,118	$906.1k0.53%	0.53%	Reduced -151	-151 -4.6%
36	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,545	$790.7k0.46%	0.46%	Reduced -483	-483 -4.8%
37	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,269	$746.8k0.43%	0.43%	Added +9.2k	+9,193 12096.0%
38	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	40,955	$656.9k0.38%	0.38%	Added +4.8k	+4,840 13.4%
39	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	26,125	$621.8k0.36%	0.36%	Added +2.8k	+2,819 12.1%
40	ISHARES TR CORE MSCI INTL IDEV	IDEV	6,924	$616.3k0.36%	0.36%	Reduced -339	-339 -4.7%
41	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,618	$596.2k0.35%	0.35%	New
42	ISHARES TR RUS TP200 VL ETF IWX	IWX	5,648	$593.9k0.35%	0.35%	Reduced -201	-201 -3.4%
43	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	7,585	$587.2k0.34%	0.34%	New
44	ABRDN FDS EMERGING MKTS DI AGEM	AGEM	11,876	$586.4k0.34%	0.34%	Reduced -204	-204 -1.7%
45	ISHARES TR FUTURE AI & TECH ARTY	ARTY	6,679	$508.7k0.30%	0.30%	New
46	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,500	$485.6k0.28%	0.28%	Added +15.8k	+15,840 2400.0%
47	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,441	$390.2k0.23%	0.23%	Reduced -406	-406 -8.4%
48	BANK NEW YORK MELLON CORP COM BNY	BNY	2,176	$314.7k0.18%	0.18%	Unchanged
49	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAEM	GAEM	11,440	$307.9k0.18%	0.18%	Added +264	+264 2.4%
50	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	11,822	$297.0k0.17%	0.17%	Added +1.3k	+1,269 12.0%
51	ATI INC COM ATI	ATI	1,464	$288.6k0.17%	0.17%	Unchanged
52	ISHARES TR EAFE VALUE ETF EFV	EFV	3,748	$286.9k0.17%	0.17%	Reduced -133	-133 -3.4%
53	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,593	$262.2k0.15%	0.15%	Reduced -198	-198 -11.1%
54	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,085	$259.4k0.15%	0.15%	Reduced -98	-98 -4.5%
55	ELI LILLY & CO COM LLY	LLY	202	$242.4k0.14%	0.14%	Unchanged
56	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		9,394	$235.2k0.14%	0.14%	Added +241	+241 2.6%
57	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT MAYT	MAYT	5,650	$220.3k0.13%	0.13%	New
58	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	10,095	$206.2k0.12%	0.12%	Added +1.3k	+1,332 15.2%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	333	$193.4k0.11%	0.11%	Added +282	+282 552.9%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	245	$180.3k0.10%	0.10%	Reduced -5	-5 -2.0%
61	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	22,526	$176.8k0.10%	0.10%	New
62	MICROSOFT CORP COM MSFT	MSFT	449	$167.5k0.10%	0.10%	Reduced -1.0k	-1,030 -69.6%
63	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,304	$158.4k0.09%	0.09%	Reduced -55	-55 -4.0%
64	ISHARES TR CORE S&P500 ETF IVV	IVV	208	$155.5k0.09%	0.09%	Reduced -59	-59 -22.1%
65	APPLE INC COM AAPL	AAPL	537	$155.4k0.09%	0.09%	Reduced -2	-2 -0.4%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,232	$143.7k0.08%	0.08%	Added +1.1k	+1,100 833.3%
67	BROADCOM INC COM AVGO	AVGO	355	$134.0k0.08%	0.08%	Added +271	+271 322.6%
68	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	1,985	$130.2k0.08%	0.08%	Unchanged
69	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	2,805	$112.2k0.07%	0.07%	Reduced -1.1k	-1,116 -28.5%
70	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	29,499	$111.2k0.06%	0.06%	New
71	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	2,420	$110.0k0.06%	0.06%	Reduced -4.5k	-4,453 -64.8%
72	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	4,400	$108.5k0.06%	0.06%	New
73	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	3,230	$108.1k0.06%	0.06%	New
74	PNC FINL SVCS GROUP INC COM PNC	PNC	430	$105.8k0.06%	0.06%	Added +390	+390 975.0%
75	MORGAN STANLEY COM NEW MS	MS	503	$105.1k0.06%	0.06%	Reduced -45	-45 -8.2%
76	QUEST DIAGNOSTICS INC COM DGX	DGX	491	$104.1k0.06%	0.06%	Unchanged
77	ALLSTATE CORP COM ALL	ALL	427	$101.6k0.06%	0.06%	Reduced -1	-1 -0.2%
78	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	4,015	$100.4k0.06%	0.06%	Added +113	+113 2.9%
79	INGERSOLL RAND INC COM IR	IR	1,220	$100.0k0.06%	0.06%	Reduced -111	-111 -8.3%
80	ETF SER SOLUTIONS POINT BRIDGE AMR POINT BRIDGE AMR		1,719	$96.3k0.06%	0.06%	Unchanged
81	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,091	$94.3k0.05%	0.05%	Added +125	+125 12.9%
82	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	5,150	$91.9k0.05%	0.05%	New
83	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,700	$89.7k0.05%	0.05%	Added +933	+933 121.6%
84	ISHARES TR RUS MD CP GR ETF IWP	IWP	602	$88.1k0.05%	0.05%	Added +3	+3 0.5%
85	HOME DEPOT INC COM HD	HD	248	$87.6k0.05%	0.05%	Added +154	+154 163.8%
86	AMAZON COM INC COM AMZN	AMZN	363	$86.5k0.05%	0.05%	Reduced -1	-1 -0.3%
87	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	3,367	$84.6k0.05%	0.05%	Added +513	+513 18.0%
88	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC DECT	DECT	2,106	$82.7k0.05%	0.05%	Reduced -20	-20 -0.9%
89	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	877	$77.1k0.04%	0.04%	New
90	ISHARES TR MSCI USA MMENTM MTUM	MTUM	218	$74.8k0.04%	0.04%	New
91	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT JUNT	JUNT	1,814	$68.6k0.04%	0.04%	New
92	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	421	$68.0k0.04%	0.04%	Reduced -10	-10 -2.3%
93	INNOVATOR ETFS TRUST EQUITY DEFND 1YR ZJUN	ZJUN	2,433	$66.7k0.04%	0.04%	New
94	SHERWIN WILLIAMS CO COM SHW	SHW	190	$65.2k0.04%	0.04%	Reduced -9	-9 -4.5%
95	ISHARES TR SHORT TREAS BD SHV	SHV	581	$64.1k0.04%	0.04%	Reduced -531	-531 -47.8%
96	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	528	$61.8k0.04%	0.04%	New
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	589	$56.8k0.03%	0.03%	Added +431	+431 272.8%
98	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT	FEBT	1,372	$56.4k0.03%	0.03%	New
99	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	533	$55.0k0.03%	0.03%	New
100	HOWMET AEROSPACE INC COM HWM	HWM	191	$51.4k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST DECU	DECU	86,842	$2.3m86.8k shares
AIM ETF PRODUCTS TRUST SEPW	SEPW	66,853	$2.1m66.9k shares
AIM ETF PRODUCTS TRUST JULU	JULU	32,953	$940.8k33.0k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	25,793	$871.3k25.8k shares
ELEVATION SERIES TRUST JANZ	JANZ	11,179	$410.9k11.2k shares
ELEVATION SERIES TRUST OCTZ	OCTZ	9,145	$375.9k9.1k shares
EXXON MOBIL CORP XOM	XOM	1,428	$242.3k1.4k shares
ELEVATION SERIES TRUST DECZ	DECZ	5,704	$221.5k5.7k shares
ELEVATION SERIES TRUST AUGZ	AUGZ	5,404	$219.6k5.4k shares
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	6,084	$190.9k6.1k shares
AIM ETF PRODUCTS TRUST SEPU	SEPU	6,391	$178.9k6.4k shares
CROWN CASTLE INC CCI	CCI	1,593	$129.5k1.6k shares
SCHWAB STRATEGIC TR SCHV	SCHV	2,253	$68.7k2.3k shares
AIM ETF PRODUCTS TRUST SEPT	SEPT	1,857	$63.8k1.9k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	767	$56.1k767 shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	1,007	$51.2k1.0k shares
ISHARES TR IMCG	IMCG	592	$46.6k592 shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	570	$42.9k570 shares
INNOVATOR ETFS TRUST ZSEP	ZSEP	1,571	$42.0k1.6k shares
SPDR SER TR BIL	BIL	412	$37.8k412 shares
INNOVATOR ETFS TRUST APOC	APOC	1,221	$31.2k1.2k shares
ISHARES TR ICSH	ICSH	522	$26.4k522 shares
WP CAREY INC WPC	WPC	355	$24.1k355 shares
INNOVATOR ETFS TRUST ZNOV	ZNOV	853	$22.6k853 shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	188	$17.4k188 shares