Worth Financial Advisory Group, LLC has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists 197 distinct equity holdings, representing a total value of approximately $241.8 million.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds. The largest individual holding is NVIDIA Corporation, which was reported with 7,660,541 shares. Other top positions include Microsoft Corporation with 8,812,446 shares, Apple Inc. with 9,547,134 shares, and Amazon.com Inc. with 8,654,225 shares.
A significant portion of the portfolio is allocated to ETFs, including the Innovator ETFs Trust, which holds several funds focused on managed futures and quantitative strategies. The firm also holds substantial positions in major financial institutions such as JPMorgan Chase & Co., Bank of America Corp, and Morgan Stanley.
The filing was signed by Glen Wright, II, the Chief Executive Officer of Worth Financial Advisory Group, LLC, located at 2020 S. Tryon Street Suite 2B in Charlotte, North Carolina.
