High Net Worth Advisory Group LLC
13F Reported Value
ⓘ$470.7M
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
High Net Worth Advisory Group LLC disclosed 250 positions worth $470.7M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 19 new positions and exited 13 — including a new stake in $AMAT and a full exit from $HUBS. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from High Net Worth Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1919142.
AI Fund Analysis
Stable
$NVDA
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$32.0M46,663 sh- 85.9#5
Quality
$22.2M110,962 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$18.4M77,641 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$16.5M104,430 sh- 76.4
Quality
$14.9M51,419 sh ISHARES TR - CORE US AGGBD ET
—Quality
$13.9M140,341 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$12.6M330,840 sh- 72.6
Quality
$11.4M45,390 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$8.3M147,628 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.0M92,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $32.0M | 46,663 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.2M | 110,962 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $18.4M | 77,641 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $16.5M | 104,430 |
| Apple Inc.$AAPL | 76.4 | $14.9M | 51,419 |
| ISHARES TR - CORE US AGGBD ET | — | $13.9M | 140,341 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $12.6M | 330,840 |
 AbbVie Inc.$ABBV | 72.6 | $11.4M | 45,390 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.3M | 147,628 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.0M | 92,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Net Worth Advisory Group LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$284.1M
Technology
$69.6M
Healthcare
$33.2M
Financials
$24.6M
Consumer Discretionary
$18.8M
Industrials
$16.4M
Consumer Staples
$8.9M
Energy
$6.5M
Top Holdings — High Net Worth Advisory Group LLC (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.0M | 6.8% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $22.2M | 4.7% | +0% | 85.9 |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.4M | 3.9% | +0% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.5M | 3.5% | +0% | — |
| 5 | $AAPL | Apple Inc. | $14.9M | 3.2% | -0% | 76.4 |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $13.9M | 3.0% | +1% | — |
| 7 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.6M | 2.7% | +4% | — |
| 8 | $ABBV | AbbVie Inc. | $11.4M | 2.4% | -0% | 72.6 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.3M | 1.8% | -10% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.0M | 1.7% | +506% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.7% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 1.6% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.9M | 1.5% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $6.4M | 1.4% | +4% | 68.7 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 1.2% | +1% | — |
| 16 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.7M | 1.2% | +6% | — |
| 17 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.6M | 1.2% | +2% | — |
| 18 |  $IVZ | Invesco Ltd. | $5.5M | 1.2% | +1% | — |
| 19 | — | VANGUARD WORLD FD - INF TECH ETF | $5.5M | 1.2% | +712% | — |
| 20 |  $AMGN | AMGEN INC | $5.5M | 1.2% | +0% | 79.2 |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $5.3M | 1.1% | -1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $5.2M | 1.1% | +10% | 79.8 |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $5.1M | 1.1% | +0% | — |
| 24 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $4.7M | 1.0% | -1% | — |
| 25 |  $PH | Parker-Hannifin Corp | $4.6M | 1.0% | +0% | 65.8 |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.4M | 0.9% | +2% | — |
| 27 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.0M | 0.8% | +409% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $3.8M | 0.8% | -7% | — |
| 29 |  $GOOGL | Alphabet Inc. | $3.7M | 0.8% | +6% | 78.2 |
| 30 |  $PEP | PEPSICO INC | $3.5M | 0.8% | -0% | 63.4 |
| 31 |  $HD | HOME DEPOT, INC. | $3.4M | 0.7% | -2% | 60.3 |
| 32 | — | ISHARES TR - SELECT DIVID ETF | $3.4M | 0.7% | +0% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.7% | -10% | 57.9 |
| 34 |  $BAH | Booz Allen Hamilton Holding Corp | $3.4M | 0.7% | -3% | 58 |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 0.7% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 0.7% | +268% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.7% | -1% | 65.5 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.7% | +0% | 70.7 |
| 39 | — | ISHARES TR - CORE HIGH DV ETF | $3.1M | 0.7% | +396% | — |
| 40 |  $WMT | Walmart Inc. | $3.0M | 0.6% | +7% | 60.2 |
| 41 |  $META | Meta Platforms, Inc. | $2.8M | 0.6% | -2% | 79.6 |
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.8M | 0.6% | +19% | — |
| 43 |  $GOOG | Alphabet Inc. | $2.7M | 0.6% | +1% | 78.2 |
| 44 |  $LLY | ELI LILLY & Co | $2.7M | 0.6% | -6% | 87.5 |
| 45 |  $CAT | CATERPILLAR INC | $2.7M | 0.6% | -5% | 66.5 |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 0.6% | -4% | — |
| 47 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.6M | 0.6% | +13% | — |
| 48 | — | ISHARES TR - CORE 30 70 ETF | $2.6M | 0.6% | +11% | — |
| 49 |  $TSLA | Tesla, Inc. | $2.6M | 0.6% | -12% | 53.9 |
| 50 | $IVZ | Invesco Ltd. | $2.5M | 0.5% | -3% | — |
| 51 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.5M | 0.5% | +6% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.5% | +1% | 66.2 |
| 53 | — | PACER FDS TR - US CASH COWS 100 | $2.4M | 0.5% | +1% | — |
| 54 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $2.3M | 0.5% | +0% | — |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.5% | -2% | — |
| 56 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.1M | 0.5% | -2% | 66.3 |
| 57 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | +2% | 59.9 |
| 58 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.4% | +16% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | +3% | 69 |
| 60 | — | ISHARES TR - CORE 40 MODE ETF | $1.9M | 0.4% | +18% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.4% | -3% | — |
| 62 | — | ISHARES TR - BROAD USD HIGH | $1.8M | 0.4% | +2% | — |
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.7M | 0.4% | -3% | — |
| 64 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $1.7M | 0.4% | +0% | — |
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.6M | 0.3% | +2% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.3% | +47% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | +0% | 70.3 |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.3% | -1% | 64.6 |
| 69 |  $KO | COCA COLA CO | $1.6M | 0.3% | +0% | 69.5 |
| 70 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | -13% | 62.8 |
| 71 |  $SO | SOUTHERN CO | $1.5M | 0.3% | +0% | 62 |
| 72 | — | EATON VANCE TAX-MANAGED GLOB - COM | $1.5M | 0.3% | -1% | — |
| 73 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.3% | +0% | — |
| 74 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | +1% | 75.9 |
| 75 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.4M | 0.3% | -3% | — |
| 76 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.4M | 0.3% | +0% | — |
| 77 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.4M | 0.3% | +79% | — |
| 78 |  $GLW | CORNING INC /NY | $1.4M | 0.3% | +19% | 73.7 |
| 79 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.4M | 0.3% | +4% | — |
| 80 |  $RTX | RTX Corp | $1.4M | 0.3% | +2% | 73.2 |
| 81 |  $TT | Trane Technologies plc | $1.3M | 0.3% | +6% | — |
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.3% | +0% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +0% | 67.6 |
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.3% | +0% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.3% | +0% | — |
| 86 |  $GEV | GE Vernova Inc. | $1.3M | 0.3% | -1% | 81.1 |
| 87 | — | ISHARES TR - CORE 60 BALA ETF | $1.2M | 0.3% | +2% | — |
| 88 |  $NBIS | Nebius Group N.V. | $1.2M | 0.3% | -18% | — |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -8% | 73.5 |
| 90 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.3% | +0% | — |
| 91 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.2M | 0.3% | +6% | — |
| 92 | — | ISHARES TR - CORE 80 20 ETF | $1.2M | 0.3% | +12% | — |
| 93 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.3% | -0% | 67.6 |
| 94 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.2M | 0.3% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.2% | +0% | — |
| 96 | — | GLOBAL X FDS - RUSSELL 2000 | $1.1M | 0.2% | +2% | — |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +35% | 79.8 |
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.2% | +1% | — |
| 99 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.1M | 0.2% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.2% | +0% | — |
| 101 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.2% | +0% | — |
| 102 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.2% | -33% | — |
| 103 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | +5% | 84.5 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | -25% | 70 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.0M | 0.2% | +0% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.2% | -6% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $988,851 | 0.2% | +1% | — |
| 108 | — | PACER FDS TR - GLOBL CASH ETF | $982,391 | 0.2% | +26% | — |
| 109 |  $ETN | Eaton Corp plc | $958,344 | 0.2% | +0% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $938,873 | 0.2% | -1% | — |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $920,217 | 0.2% | -1% | 73.8 |
| 112 | — | PIMCO ETF TR - MUNI INCOME OPP | $915,200 | 0.2% | +0% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $901,196 | 0.2% | +0% | — |
| 114 |  $WT | WisdomTree, Inc. | $889,997 | 0.2% | -15% | 59.9 |
| 115 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $876,050 | 0.2% | -3% | — |
| 116 |  $MDT | Medtronic plc | $835,205 | 0.2% | -12% | 68.7 |
| 117 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $802,122 | 0.2% | +6% | — |
| 118 | — | NEOS ETF TRUST - REAL EST HIG ETF | $791,506 | 0.2% | -0% | — |
| 119 |  $GWW | W.W. GRAINGER, INC. | $789,554 | 0.2% | +0% | 61.8 |
| 120 |  $MCO | MOODYS CORP /DE/ | $788,081 | 0.2% | +0% | 79.1 |
| 121 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $781,566 | 0.2% | +8% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $780,941 | 0.2% | -5% | 60.8 |
| 123 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $762,174 | 0.2% | +1% | — |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $759,873 | 0.2% | NEW | 72.3 |
| 125 |  $QCOM | QUALCOMM INC/DE | $747,445 | 0.2% | +2% | 70.5 |
| 126 |  $DUK | Duke Energy CORP | $737,700 | 0.2% | +1% | 56.4 |
| 127 |  $V | VISA INC. | $733,672 | 0.2% | -3% | 82.9 |
| 128 | — | ISHARES TR - U.S. UTILITS ETF | $733,504 | 0.2% | +0% | — |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $727,991 | 0.1% | +0% | 62.7 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | $725,639 | 0.1% | -1% | — |
| 131 | $IVZ | Invesco Ltd. | $702,765 | 0.1% | +0% | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $671,046 | 0.1% | +62% | 64.6 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $663,939 | 0.1% | -3% | 66.8 |
| 134 |  $ROK | ROCKWELL AUTOMATION, INC | $638,136 | 0.1% | NEW | 63.6 |
| 135 |  $IRM | IRON MOUNTAIN INC | $592,647 | 0.1% | +0% | 62.9 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $584,896 | 0.1% | +35% | 61.8 |
| 137 | — | VANECK ETF TRUST - URANI NUCLE ETF | $583,548 | 0.1% | +1% | — |
| 138 | — | ISHARES TR - NATIONAL MUN ETF | $581,363 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - US REGNL BKS ETF | $568,599 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - S&P 500 VAL ETF | $567,650 | 0.1% | +0% | — |
| 141 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $556,000 | 0.1% | +0% | — |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $548,277 | 0.1% | +0% | 68.7 |
| 143 |  $OKTA | Okta, Inc. | $547,437 | 0.1% | NEW | 64.7 |
| 144 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $541,962 | 0.1% | +125% | — |
| 145 |  $BLTE | BELITE BIO, INC | $538,948 | 0.1% | +0% | — |
| 146 |  $SYRE | Spyre Therapeutics, Inc. | $532,680 | 0.1% | +0% | — |
| 147 |  $APH | AMPHENOL CORP /DE/ | $526,262 | 0.1% | +9% | 79.3 |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $523,550 | 0.1% | +1% | 64.3 |
| 149 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $508,834 | 0.1% | +0% | — |
| 150 | — | VANGUARD WORLD FD - ENERGY ETF | $508,183 | 0.1% | +1% | — |
New Positions (19)
$AMAT APPLIED MATERIALS INC /DE$759,873$ROK ROCKWELL AUTOMATION, INC$638,136$OKTA Okta, Inc.$547,437
$RVMD Revolution Medicines, Inc.$374,560
$WDC WESTERN DIGITAL CORP$287,556
$PANW Palo Alto Networks Inc$286,116
$NOW ServiceNow, Inc.$253,561
$SNDK Sandisk Corp$227,373
$MAR MARRIOTT INTERNATIONAL INC /MD/$222,354
$IQV IQVIA HOLDINGS INC.$222,203
$TXN TEXAS INSTRUMENTS INC$218,748
$MMM 3M CO$214,855Exited Positions (13)
$HUBS HUBSPOT INC
$ACLX Arcellx, Inc.
$HON HONEYWELL INTERNATIONAL INC
$SWK STANLEY BLACK & DECKER, INC.
$KR KROGER CO
$GD GENERAL DYNAMICS CORP
$ZTS Zoetis Inc.
$COP CONOCOPHILLIPS
$NKLR Terra Innovatum Global N.V.
$HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.Browse Top Institutional Investors
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