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Portfolio (Quarterly) Guide ↗

Worth Financial Advisory Group, LLC

· CIK 0001964358
13F Portfolio $229M AUM 50 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 1 Added 27 Reduced 152 Exited
Page 8 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 LGH NORTHERN LTS FD TR III 3,642 $226K 0.11% SOLD
142 HYG ISHARES TR 2,779 $224K 0.11% SOLD
143 LRCX LAM RESEARCH CORP Technology 1,305 $223K 0.11% SOLD
144 SPEU SPDR INDEX SHS FDS 4,180 $218K 0.11% SOLD
145 IBM INTERNATIONAL BUSINESS MACHS Technology 732 $217K 0.10% SOLD
146 CALF PACER FDS TR 4,863 $216K 0.10% SOLD
147 ISRG INTUITIVE SURGICAL INC Healthcare 372 $211K 0.10% SOLD
148 GII SPDR INDEX SHS FDS 2,957 $206K 0.10% SOLD
149 TAFI AB ACTIVE ETFS INC 8,107 $204K 0.10% SOLD
150 DVAL FRANKLIN TEMPLETON ETF TR 11,000 $158K 0.08% SOLD
151 PDBC INVESCO ACTVELY MNGD ETC FD 10,986 $146K 0.07% SOLD
152 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 10,565 $76K 0.04% SOLD
Page 8 of 8  ·  152 positions
Sector Allocation
Consumer Cyclical 46.1%
Communication Services 22.8%
Healthcare 18.4%
Industrials 5.3%
Technology 4.6%
Financial Services 1.5%
Basic Materials 1.2%
Consumer Defensive 0.3%