Portfolio (Quarterly) Guide ↗

Worth Financial Advisory Group, LLC

· CIK 0001964358

13F Portfolio $240M AUM 202 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 170 New 31 Added 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ABNB	AIRBNB INC	Consumer Cyclical	735	$4.4M	1.92%	SOLD
2	MMM	3M CO	Industrials	43	$4.0M	1.73%	SOLD
3	ABT	ABBOTT LABORATORIES	Healthcare	880	$3.0M	1.30%	SOLD
4	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	277	$1.5M	0.66%	SOLD
5	INVN	THE ALGER ETF TRUST	—	1,855	$1.2M	0.54%	SOLD
6	EJUL	INNOVATOR ETFS TRUST	—	3,350	$1.2M	0.53%	SOLD
7	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	168	$1.1M	0.50%	SOLD
8	ASTS	AST SPACEMOBILE INC	Technology	150	$863K	0.38%	SOLD
9	EOCT	INNOVATOR ETFS TRUST	—	3,723	$858K	0.38%	SOLD
10	LRGC	AB ACTIVE ETFS INC	—	880	$581K	0.25%	SOLD
11	ARM	ARM HOLDINGS PLC	Technology	14	$572K	0.25%	SOLD
12	AIR	AAR CORP	Industrials	57	$557K	0.24%	SOLD
13	ARGX	ARGENX SE	Healthcare	40	$459K	0.20%	SOLD
14	SPLV	INVESCO EXCH TRADED FD TR II	—	933	$454K	0.20%	SOLD
15	MO	ALTRIA GROUP INC	Consumer Defensive	51	$386K	0.17%	SOLD
16	ABAT	AMERICAN BATTERY TECHNOLOGY	Basic Materials	355	$335K	0.15%	SOLD
17	TFC	TRUIST FINL CORP	Financial Services	825	$326K	0.14%	SOLD
18	RFEM	FIRST TR EXCH TRADED FD III	—	65	$213K	0.09%	SOLD

Sector Allocation

Technology 41.7%

Financial Services 15.3%

Consumer Cyclical 11.5%

Industrials 9.9%

Healthcare 7.0%

Communication Services 4.8%

Energy 3.3%

Consumer Defensive 2.4%

Utilities 2.1%

Basic Materials 1.3%