Networth Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $174M
Positions: 398
Quarter ended: September 30, 2026
Filed: November 03, 2026

Reported portfolio value by quarter (4 quarters reported)

$174M $135M

Q4 25 Q1 26 Q2 26 Q3 26

$135M in Q4 2025 → $174M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	13.6%	Added 0.8%	261,518	$23.6M
AC American Centy ETF Tr	8.4%	Added 0.8%	190,839	$14.5M
AC American Centy ETF Tr	7.2%	Added 4.2%	316,547	$12.5M
AC American Centy ETF Tr	6.1%	Added 1.4%	116,495	$10.5M
AC American Centy ETF Tr	5.4%	Added 0.2%	80,184	$9.4M
AC American Centy ETF Tr	5.3%	Added 2.6%	111,001	$9.14M
AC American Centy ETF Tr	3.5%	Added 3.6%	68,134	$6.14M
AC American Centy ETF Tr	3.1%	Added 1.0%	39,614	$5.31M
AC American Centy ETF Tr	2.8%	Added 3.6%	60,263	$4.95M
AC American Centy ETF Tr	2.6%	Added 4.7%	64,299	$4.48M
AE Aim ETF Products Trust	2.3%	Trimmed 2.3%	111,685	$3.97M
AC American Centy ETF Tr	2.2%	Added 1.5%	75,663	$3.82M
AC American Centy ETF Tr	2.1%	Added 3.4%	81,848	$3.63M
AC American Centy ETF Tr	2.0%	Added 3.8%	79,676	$3.53M
VI Vanguard Index Fds	2.0%	Trimmed 11%	4,957	$3.47M
AC American Centy ETF Tr	1.6%	Added 4.7%	26,215	$2.87M
SC Sterling Cap Fds	1.6%	Trimmed 1.0%	117,975	$2.78M
AC American Centy ETF Tr	1.6%	Added 11%	60,899	$2.73M
AE Aim ETF Products Trust	1.5%	Trimmed 2.4%	75,068	$2.62M
AE Aim ETF Products Trust	1.4%	Trimmed 2.9%	62,545	$2.47M
AC American Centy ETF Tr	1.3%	Added 1.7%	18,547	$2.18M
AE Aim ETF Products Trust	1.2%	Trimmed 2.8%	58,776	$2.14M
ES Elevation Series Trust	1.2%	Trimmed 1.8%	74,964	$2.1M
SE Simplify Exchange Traded Fun	1.2%	Added 3.5%	80,440	$2.04M
AE Aim ETF Products Trust	1.1%	Trimmed 3.0%	53,493	$1.95M
FT First Tr Exchng Traded Fd Vi	1.0%	Trimmed 21%	39,636	$1.74M
PE Pimco ETF Tr	0.9%	Added 6.3%	16,377	$1.65M
SE Simplify Exchange Traded Fun	0.7%	Added 6.2%	55,867	$1.29M
SE Simplify Exchange Traded Fun	0.7%	Added 6.5%	44,025	$1.27M
AC American Centy ETF Tr	0.7%	Added 2.1%	26,255	$1.21M
AC American Centy ETF Tr	0.6%	Added 0.3%	14,141	$1.08M
SE Simplify Exchange Traded Fun	0.6%	Added 7.1%	52,767	$999K
AE Aim ETF Products Trust	0.6%	Added 0.4%	31,610	$992K
SE Simplify Exchange Traded Fun	0.5%	Added 8.2%	34,302	$917K
IT Ishares Tr	0.5%	Trimmed 5.1%	2,958	$872K
ES Elevation Series Trust	0.5%	Added 169%	31,807	$808K
HL Harding Loevner Fds Inc	0.5%	New	50,680	$804K
I Ishares Inc	0.4%	Trimmed 5.8%	8,991	$730K
VI Vanguard Index Fds	0.4%	Added 0.4%	9,303	$730K
SE Simplify Exchange Traded Fun	0.4%	Added 8.4%	44,390	$727K
ES Elevation Series Trust	0.4%	Added 2.6%	26,811	$639K
SS Schwab Strategic Tr	0.4%	Added 0.1%	17,636	$634K
AC American Centy ETF Tr	0.3%	Added 0.3%	7,610	$606K
IT Ishares Tr	0.3%	Trimmed 3.0%	5,476	$600K
IT Ishares Tr	0.3%	Trimmed 5.8%	6,524	$584K
AF Abrdn Fds	0.3%	Trimmed 6.6%	11,095	$534K
IT Ishares Tr	0.3%	Unchanged	6,679	$523K
SS Schwab Strategic Tr	0.3%	Added 0.3%	16,545	$496K
PR Pgim Rock ETF Tr	0.2%	New	13,239	$428K
Abcellera Biologics Inc	0.2%	Unchanged	22,526	$329K
SS SPDR Series Trust	0.2%	Trimmed 18%	3,659	$328K
BO Bank Of Ny Mellon Corp	0.2%	Unchanged	2,176	$315K
SE Simplify Exchange Traded Fun	0.2%	Added 7.5%	12,295	$314K
Ati Inc	0.2%	Trimmed 0.3%	1,459	$276K
IT Ishares Tr	0.1%	Trimmed 14%	3,237	$256K
AE Aim ETF Products Trust	0.1%	Added 5.8%	5,975	$238K
EL Eli Lilly & Co	0.1%	Unchanged	202	$234K
Palantir Technologies Inc	0.1%	Unchanged	1,232	$230K
SC Sterling Cap Fds	0.1%	New	9,644	$229K
Exxonmobil Holdings Corp	0.1%	New	1,401	$228K

Showing top 60 of 398 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed November 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
HL Harding Loevner Fds Inc	New	+50,680	+$804K	0.5%
ES Elevation Series Trust	Added	+19,985	+$507K	0.5%
AC American Centy ETF Tr	Added	+12,748	+$502K	7.2%
FT First Tr Exchng Traded Fd Vi	Trimmed	−10,820	−$475K	1.0%
PR Pgim Rock ETF Tr	New	+13,239	+$428K	0.2%
VI Vanguard Index Fds	Trimmed	−582	−$408K	2.0%
AC American Centy ETF Tr	Added	+6,021	+$270K	1.6%
CS Capitol Ser Tr	Exited	−9,394	−$235K	—
SC Sterling Cap Fds	New	+9,644	+$229K	0.1%
Exxonmobil Holdings Corp	New	+1,401	+$228K	0.1%

Showing the 10 largest of 253 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−58,570	−$4.34M	—
AE Aim ETF Products Trust	New	+114,369	+$3.98M	2.3%
AC American Centy ETF Tr	New	+74,529	+$3.83M	2.2%
AC American Centy ETF Tr	Trimmed	−68,038	−$3.17M	—
FT First Tr Exchng Traded Fd Vi	Trimmed	−71,435	−$2.93M	—
AE Aim ETF Products Trust	New	+76,912	+$2.65M	1.5%
AE Aim ETF Products Trust	Trimmed	−62,279	−$2.55M	—
AE Aim ETF Products Trust	Exited	−86,842	−$2.31M	—
AC American Centy ETF Tr	New	+18,244	+$2.28M	1.3%
FT First Tr Exchng Traded Fd Vi	New	+50,456	+$2.17M	1.3%

Showing the 10 largest of 330 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SC Sterling Cap Fds	New	+115,016	+$2.86M	2.0%
ES Elevation Series Trust	Trimmed	−35,036	−$846K	0.4%
IT Ishares Tr	Trimmed	−4,607	−$489K	—
VI Vanguard Index Fds	Trimmed	−812	−$485K	2.3%
SE Simplify Exchange Traded Fun	Exited	−21,420	−$478K	—
AC American Centy ETF Tr	Added	+11,495	+$478K	7.8%
PE Pimco ETF Tr	Trimmed	−4,472	−$452K	0.4%
AC American Centy ETF Tr	Added	+6,097	+$440K	9.1%
SE Simplify Exchange Traded Fun	Added	+16,151	+$396K	1.2%
SE Simplify Exchange Traded Fun	Added	+12,748	+$373K	0.6%

Showing the 10 largest of 323 changes.

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