Worth Financial Advisory Group, LLC

CIK 0001964358 · Q1 2026

13F Equity AUM

$228.9M

+10.9% QoQ

Positions

-130 QoQ

AUM Rank

#6,887

Top 55%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,695 · Top 69%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 59.9%Top 10: 78.5%Top 20: 90.9%

AMZN22.8%

GOOG11.4%

FWD10.4%

ABBV8.6%

CNEQ6.7%

CGXU6.6%

SPMD4.2%

SFLR3.0%

BUFI2.4%

FRTY2.4%

Others (40)21.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.4%

Consumer Cyclical25.3%

Communication Services12.5%

Healthcare10.1%

Industrials2.9%

Technology2.5%

Fund2.4%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 0.53%Avg: 2.00%

0–0.5%

24(5.7%)

0.5–1%

9(6.0%)

1–3%

9(14.6%)

3–5%

2(7.2%)

5%+

6(66.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 42Unique: 8vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.7%

0.7%

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased1Decreased27Exited151

New Positions

BUFI2.4%

+10K

ABNB1.9%

+735

MMM1.7%

+43

ABT1.3%

+880

AMD1.1%

+278

BE0.9%

+827

BABA0.7%

+277

INVN0.5%

+2K

EJUL0.5%

+3K

APD0.5%

+168

Increased

FWD10.4%

+3K(+42%)

Decreased

CGXU6.6%

-141,682(-77%)

SCHD0.1%

-121,427(-100%)

GSLC0.6%

-114,829(-97%)

SFLR3.0%

-93,831(-61%)

GDIV0.5%

-63,508(-93%)

HGER0.5%

-39,176(-96%)

FRTY2.4%

-26,667(-65%)

AAPL0.8%

-26,294(-98%)

AMZN22.8%

-19,484(-57%)

GEM0.1%

-13,333(-97%)

Exited

-15,492

-30,400

-17,077

-61,716

-108,075

-24,965

-66,966

-9,519

-4,292

-35,549

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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