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Net Worth Advisory Group

All holdings · as of Dec 31, 2025

441 positions

CompanyClassValueShares% of portfolio
Hyatt Hotels Corp$319.6K1,9930.1%
Maximus Inc$319.3K3,6990.1%
REVVITY, INC.$319.1K3,2990.1%
Ecovyst Inc.$316.1K32,4900.1%
BARRICK MNG CORP$314.9K7,2320.1%
Mastercard Inc$312.3K5470.1%
Baker Hughes Co$311.0K6,8290.1%
CHAMPION HOMES INC$310.3K3,6720.1%
Cloudflare, Inc.$310.0K1,5720.1%
SS&C TECHNOLOGIES HOLDINGS, INC.$308.3K3,5270.1%
SUNCOR ENERGY INC NEW$308.1K6,9460.1%
DOMINION ENERGY, INC$307.8K5,2530.1%
Fidelity National Financial Inc$307.3K5,6290.1%
BROOKFIELD CORP$306.9K6,6870.1%
Align Technology, Inc.$304.3K1,9490.1%
OPEN TEXT CORPORATION$303.3K9,3080.1%
CHART INDUSTRIES INC$301.7K1,4630.1%
Chipotle Mexican Grill Inc$301.3K8,1440.1%
ENERFLEX LTD$299.1K19,3830.1%
Ovintiv Inc.$296.9K7,5770.1%
Molina Healthcare Inc$296.5K1,7080.1%
SPDR SERIES TRUST$295.9K3,2520.1%
ISHARES TR$294.9K1,4020.1%
S&P Global Inc.$294.7K5640.1%
BP PLC$294.2K8,4700.1%
PINTEREST, INC.$292.9K11,3140.1%
Red Rock Resorts, Inc.$292.9K4,7280.1%
Workday Inc$292.5K1,3620.1%
DECKERS OUTDOOR CORP$292.1K2,8170.1%
Willis Towers Watson PLC$291.3K8860.1%
Moody's Corp$290.8K5690.1%
STMICROELECTRONICS N V$288.4K11,1200.1%
ON HLDG AG$288.3K6,2030.1%
Peabody Energy Corp$288.0K9,6960.1%
LPL Financial Holdings Inc.$286.9K8030.1%
DraftKings Inc.$286.1K8,3010.1%
Interactive Brokers Group Inc$284.3K4,4210.1%
Ferguson Enterprises Inc. /DE$283.6K1,2740.1%
TELEFLEX INC$282.8K2,3180.1%
ROYAL BK CDA$282.4K1,6560.1%
CANADIAN PACIFIC KANSAS CITY$282.3K3,8340.1%
KONINKLIJKE PHILIPS N V$282.2K10,4210.1%
INTERCONTINENTAL HOTELS GROU$278.7K1,9790.1%
Ameren Corp$277.8K2,7820.1%
ANGLOGOLD ASHANTI PLC$277.7K3,2570.1%
Fidelity National Information Services Inc$277.1K4,1700.1%
ELDORADO GOLD CORP NEW$276.8K7,7070.1%
PRUDENTIAL PLC$276.2K8,8760.1%
Globant S.A.$276.2K4,2260.1%
Galiano Gold Inc.$275.2K108,7820.1%
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