NETWORTH ADVISORS LLC
Q3 2026 Form 13-F
CANONSBURG, PENNSYLVANIA
CIK 0002099019
· CRD 311621
· SEC-registered investment adviser
$174.1M Reported Value Total
NETWORTH ADVISORS, LLC reports 1,081 total accounts under management (AUM). There are 1,081 discretionary accounts valued at $185,424,879, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-19
Reported value
$174.1M
Quarter over quarter
-1.0%
Holdings
398
Top-10 concentration
57.8%
Key People
Form ADV owners & control persons
Beth Ann Andrews
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $174.1M |
| Positions | 398 |
| Change in reported value | +1.2% |
| New positions | 35 |
| Exited positions | 24 |
| Position turnover | 14.0% |
| Top-10 concentration | 57.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
398 | $174.1M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
383 | $172.1M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
381 | $141.5M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
385 | $135.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVLC AMERICAN CENTY ETF TR | $23.6M | 13.56% |
| 2 | AVMC AMERICAN CENTY ETF TR | $14.5M | 8.36% |
| 3 | AVIG AMERICAN CENTY ETF TR | $12.5M | 7.16% |
| 4 | AVLV AMERICAN CENTY ETF TR | $10.5M | 6.05% |
| 5 | QGRO AMERICAN CENTY ETF TR | $9.4M | 5.4% |
| 6 | FLV AMERICAN CENTY ETF TR | $9.1M | 5.25% |
| 7 | AVDE AMERICAN CENTY ETF TR | $6.1M | 3.53% |
| 8 | FDG AMERICAN CENTY ETF TR | $5.3M | 3.05% |
| 9 | AVXC AMERICAN CENTY ETF TR | $5.0M | 2.84% |
| 10 | QINT AMERICAN CENTY ETF TR | $4.5M | 2.57% |
| 11 | MAYW AIM ETF PRODUCTS TRUST | $4.0M | 2.28% |
| 12 | SDSI AMERICAN CENTY ETF TR | $3.8M | 2.2% |
| 13 | AVRE AMERICAN CENTY ETF TR | $3.6M | 2.09% |
| 14 | KORP AMERICAN CENTY ETF TR | $3.5M | 2.03% |
| 15 | VOO VANGUARD INDEX FDS | $3.5M | 2.0% |
| 16 | AVDV AMERICAN CENTY ETF TR | $2.9M | 1.65% |
| 17 | SCNM STERLING CAP FDS | $2.8M | 1.59% |
| 18 | AHYB AMERICAN CENTY ETF TR | $2.7M | 1.57% |
| 19 | JUNW AIM ETF PRODUCTS TRUST | $2.6M | 1.5% |
| 20 | JANW AIM ETF PRODUCTS TRUST | $2.5M | 1.42% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.