High Net Worth Advisory Group LLC
Sector Allocation
- Other59.9%$285.5M
- Technology16.5%$78.7M
- Healthcare7.4%$35.1M
- Financials5.0%$23.9M
- Consumer Staples3.0%$14.2M
- Consumer Discretionary3.0%$14.1M
- Industrials2.9%$13.6M
- Utilities0.9%$4.5M
- Energy0.8%$3.7M
- Communication Services0.3%$1.3M
AUM History
13fpro.ai/research/fund/high-net-worth-advisory-group-llc-1919142
Conviction and streaks
Stable · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$31.7M
NVDA
$25.6M- VANGUARD$18.3M
AAPL
$17.0M- VANGUARD$16.4M
- ISHARES$12.7M
- CAPITAL$12.5M
ABBV
$11.9M- VANGUARD$8.3M
- J$8.3M
SPY
$8.1M- SCHWAB$7.8M
MSFT
$7.2M- J$6.9M
AMZN
$6.6MAMGN
$6.4M- VANGUARD$6.1M
- VANGUARD$6.0M
- VANGUARD$5.7M
- VANGUARD$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/high-net-worth-advisory-group-llc-1919142
High Net Worth Advisory Group LLC 13F holdings — Q3 2026
$476.3M portfolio (+1.2% QoQ) · 253 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$31.7M
6.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
5.4% of stocks
+0.8%This quarter0.0%Since filed11+ qtrsHeld- 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$18.3M
3.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
3.6% of stocks
-0.8%This quarter0.0%Since filed11+ qtrsHeld- 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$16.4M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE US AGGBD ET
$12.7M
2.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP CORE BALANCED - SHS
$12.5M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.5% of stocks
-0.0%This quarter0.0%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$8.3M
1.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$8.3M
1.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.7M | 6.7% | -3% | — | — | — | — | |
| 2 | $25.6M | 5.4% | +0.8% | 0.0% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.3M | 3.8% | +0.8% | — | — | — | — | |
| 4 | $17.0M | 3.6% | -0.8% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.4M | 3.4% | +1% | — | — | — | — | |
| 6 | ISHARES TR - CORE US AGGBD ET | $12.7M | 2.7% | -4% | — | — | — | — | |
| 7 | CAPITAL GROUP CORE BALANCED - SHS | $12.5M | 2.6% | +3% | — | — | — | — | |
| 8 | $11.9M | 2.5% | -0.0% | 0.0% | 11+ qtrs | 72.6#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $8.3M | 1.7% | -0.8% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.3M | 1.7% | -0.3% | — | — | — | — |
All holdings — High Net Worth Advisory Group LLC (Q3 2026)
253 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.1M | 1.7% | 11K | -0.5% | 11+ qtrs | — | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.8M | 1.6% | 240K | +0.8% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $7.2M | 1.5% | 14K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.9M | 1.4% | 112K | -0.0% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $6.6M | 1.4% | 26K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $6.4M | 1.3% | 15K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $6.1M | 1.3% | 60K | +4% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.0M | 1.3% | 16K | +3% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $5.7M | 1.2% | 45K | -1% | — | — | 13F |
| 20 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $5.7M | 1.2% | 60K | -0.5% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $5.3M | 1.1% | 55K | -1% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $5.0M | 1.1% | 60K | -2% | 11+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.0M | 1.1% | 51K | -3% | — | — | 13F |
| 24 | Parker-Hannifin Corp | Industrials | $4.5M | 0.9% | 4,694 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $4.4M | 0.9% | 82K | -1.0% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $4.3M | 0.9% | 184K | — | |||
| 27 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $4.3M | 0.9% | 46K | +1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.8% | 5,132 | +3% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.8% | 11K | +3% | |||
| 30 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $3.6M | 0.8% | 85K | +4% | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.5M | 0.7% | 36K | -0.6% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.4M | 0.7% | 16K | +3% | |||
| 33 | — | ISHARES TR - SELECT DIVID ETF | — | $3.3M | 0.7% | 22K | +0.0% | |||
| 34 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.3M | 0.7% | 46K | -8% | |||
| 35 | — | ISHARES TR - CORE HIGH DV ETF | — | $3.3M | 0.7% | 117K | +5% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.7% | 26K | -0.5% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.7% | 9,580 | +1% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.0M | 0.6% | 38K | -6% | |||
| 39 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $2.9M | 0.6% | 58K | +106% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.6% | 8,029 | +5% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.6% | 2,357 | +4% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.6% | 26K | -0.1% | |||
| 43 | — | ISHARES TR - CORE 30 70 ETF | — | $2.6M | 0.6% | 65K | +4% | |||
| 44 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.6M | 0.6% | 47K | +0.3% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.6% | 9,133 | -6% | |||
| 46 | — | PACER FDS TR - US CASH COWS 100 | — | $2.5M | 0.5% | 38K | -0.5% | |||
| 47 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.5M | 0.5% | 52K | +2% | |||
| 48 | — | ISHARES INC - CORE MSCI EMKT | — | $2.4M | 0.5% | 30K | -5% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.5% | 33K | -0.3% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.5% | 16K | +0.7% | |||
| 51 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.2M | 0.5% | 14K | +0.0% | |||
| 52 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $2.2M | 0.5% | 100K | — | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.5% | 6,128 | -0.4% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.5% | 2,332 | -10% | |||
| 55 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.1M | 0.4% | 44K | -21% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.4% | 2,538 | — | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.4% | 5,228 | +2% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.4% | 7,432 | +0.0% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.4% | 9,632 | +2% | |||
| 60 | — | ISHARES TR - CORE 40 MODE ETF | — | $2.0M | 0.4% | 40K | +8% | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.9M | 0.4% | 14K | -5% | |||
| 62 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.8M | 0.4% | 5,810 | +3% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.8M | 0.4% | 9,119 | +8% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.7M | 0.4% | 6,086 | +2% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.3% | 19K | — | |||
| 66 | — | ISHARES TR - BROAD USD HIGH | — | $1.7M | 0.3% | 47K | -4% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.3% | 11K | +5% | |||
| 68 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.6M | 0.3% | 3,086 | -0.2% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.3% | 7,967 | — | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 14K | — | |||
| 71 | — | ISHARES TR - CORE DIV GRWTH | — | $1.4M | 0.3% | 19K | — | |||
| 72 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $1.4M | 0.3% | 8,913 | +1% | |||
| 73 | $RTX | RTX Corp | Industrials | $1.4M | 0.3% | 7,719 | +5% | |||
| 74 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $1.4M | 0.3% | 29K | -7% | |||
| 75 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $1.4M | 0.3% | 157K | +15% | |||
| 76 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $1.4M | 0.3% | 148K | -2% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.3% | 22K | — | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.3% | 4,975 | +298% | |||
| 79 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.3M | 0.3% | 159K | +22% | |||
| 80 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.3% | 16K | — | |||
| 81 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.3M | 0.3% | 24K | -4% | |||
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.3% | 8,791 | +0.1% | |||
| 83 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.3% | 12K | — | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 23K | +0.9% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.3M | 0.3% | 5,454 | +2% | |||
| 86 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.2M | 0.3% | 18K | +2% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.2M | 0.3% | 3,504 | +0.1% | |||
| 88 | — | ISHARES TR - CORE 80 20 ETF | — | $1.2M | 0.3% | 12K | — | |||
| 89 | $TT | Trane Technologies plc | Technology | $1.2M | 0.3% | 2,584 | -5% | |||
| 90 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.2M | 0.3% | 19K | — | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 1,893 | -2% | |||
| 92 | — | GLOBAL X FDS - RUSSELL 2000 | — | $1.1M | 0.2% | 73K | +2% | |||
| 93 | $NBIS | Nebius Group N.V. | Technology | $1.1M | 0.2% | 4,785 | +7% | |||
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.2% | 13K | +0.1% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.2% | 1,173 | +9% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.2% | 1,215 | -0.2% | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.2% | 18K | +0.8% | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.2% | 5,213 | +0.1% | |||
| 99 | — | PACER FDS TR - GLOBL CASH ETF | — | $1.0M | 0.2% | 23K | +0.2% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.0M | 0.2% | 3,472 | — | |||
| 101 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.0M | 0.2% | 23K | +0.4% | |||
| 102 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.0M | 0.2% | 7,900 | — | |||
| 103 | — | TIDAL TRUST III - ROCKEFELLER OPP | — | $982K | 0.2% | 42K | New | |||
| 104 | $ETN | Eaton Corp plc | Industrials | $966K | 0.2% | 2,249 | — | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $954K | 0.2% | 2,715 | -3% | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $952K | 0.2% | 20K | — | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $922K | 0.2% | 12K | +0.2% | |||
| 108 | $MDT | Medtronic plc | Healthcare | $921K | 0.2% | 11K | — | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $920K | 0.2% | 9,523 | — | |||
| 110 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $916K | 0.2% | 1,839 | — | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $913K | 0.2% | 13K | +1% | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $903K | 0.2% | 5,986 | New | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $898K | 0.2% | 9,240 | — | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $896K | 0.2% | 11K | -7% | |||
| 115 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $852K | 0.2% | 20K | — | |||
| 116 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $849K | 0.2% | 35K | — | |||
| 117 | $GLW | CORNING INC /NY | Materials | $844K | 0.2% | 5,487 | +0.2% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $832K | 0.2% | 3,056 | +69% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $821K | 0.2% | 3,734 | — | |||
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $798K | 0.2% | 1,310 | +253% | |||
| 121 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | — | $791K | 0.2% | 8,234 | New | |||
| 122 | $MCO | MOODYS CORP /DE/ | Financials | $790K | 0.2% | 1,740 | — | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $770K | 0.2% | 1,947 | +19% | |||
| 124 | $V | VISA INC. | Financials | $767K | 0.2% | 2,133 | -0.2% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | — | $757K | 0.2% | 13K | — | |||
| 126 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $752K | 0.2% | 1,016 | -2% | |||
| 127 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $750K | 0.2% | 2,341 | +5% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $745K | 0.2% | 4,049 | +0.1% | |||
| 129 | — | NEOS ETF TRUST - REAL EST HIG ETF | — | $729K | 0.1% | 16K | +0.1% | |||
| 130 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $717K | 0.1% | 575 | -0.9% | |||
| 131 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $671K | 0.1% | 14K | +23% | |||
| 132 | $DUK | Duke Energy CORP | Utilities | $667K | 0.1% | 5,852 | +0.4% | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $654K | 0.1% | 3,547 | +0.2% | |||
| 134 | — | ISHARES TR - U.S. UTILITS ETF | — | $645K | 0.1% | 6,400 | — | |||
| 135 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $645K | 0.1% | 1,757 | +0.3% | |||
| 136 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $634K | 0.1% | 13K | -13% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $620K | 0.1% | 8,188 | +7% | |||
| 138 | $OKTA | Okta, Inc. | Technology | $609K | 0.1% | 2,912 | -27% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $603K | 0.1% | 30K | -14% | |||
| 140 | $BLTE | BELITE BIO, INC | Healthcare | $594K | 0.1% | 3,500 | — | |||
| 141 | — | VANGUARD WORLD FD - ENERGY ETF | — | $586K | 0.1% | 3,403 | +0.6% | |||
| 142 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $576K | 0.1% | 4,853 | — | |||
| 143 | — | ISHARES TR - S&P 500 VAL ETF | — | $571K | 0.1% | 2,500 | — | |||
| 144 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $569K | 0.1% | 7,112 | +0.5% | |||
| 145 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $564K | 0.1% | 3,786 | — | |||
| 146 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $559K | 0.1% | 20K | — | |||
| 147 | — | ISHARES TR - CORE S&P500 ETF | — | $549K | 0.1% | 717 | +7% | |||
| 148 | — | ISHARES TR - NATIONAL MUN ETF | — | $546K | 0.1% | 5,402 | — | |||
| 149 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $537K | 0.1% | 1,051 | — | |||
| 150 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $534K | 0.1% | 6,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 93 added to, 56 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- TIDAL TRUST III - ROCKEFELLER OPP$982K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$903Kfirst bought this quarter
- VANGUARD MUN BD FDS - LONG TERM TAX EX$791K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US LARG$456K
first bought this quarter
$MUMICRON TECHNOLOGY INC$426K
first bought this quarter
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF$356K
first bought this quarter
+6 more in the Excel export
Added to (93)
- NEOS ETF TRUST - NEOS ENH INC 1-3+106%
now $2.9M
$CRWDCrowdStrike Holdings, Inc.+298%
now $1.3M · held 10 qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF+253%
now $798K
- CAPITAL GROUP CORE BALANCED - SHS+3%
now $12.5M
$UNPUNION PACIFIC CORP+69%
now $832K · held 11+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+100%
now $504K · held 11+ qtrs
+87 more in the Excel export
Trimmed (56)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $31.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-21%
now $2.1M
- ISHARES TR - CORE US AGGBD ET-4%
now $12.7M
- ISHARES TR - CORE S&P MCP ETF-8%
now $3.3M
$COSTCOSTCO WHOLESALE CORP /NEW-10%
now $2.1M · held 11+ qtrs
$OKTAOkta, Inc.-27%
now $609K · held 2 qtrs
+50 more in the Excel export
Sold out (9)
$XOM.R34088EXXON MOBIL CORPwas $3.4M
held 10+ qtrs
$ROKROCKWELL AUTOMATION, INCwas $638K
held 1 qtr
$NUVLNuvalent, Inc.was $371K
held 10+ qtrs
$OKEONEOK INC /NEW/was $343K
held 10+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKTwas $314K
$SNDKSandisk Corpwas $227K
+3 more in the Excel export
Holdings by quarter
Every 13F High Net Worth Advisory Group LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of High Net Worth Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
High Net Worth Advisory Group LLC disclosed 253 positions worth $476.3M in its Form 13F-HR for Q3 2026, followed by $NVDA. During the quarter the fund opened 12 new positions and exited 9 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (59.9% 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.
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AI-Powered Hedge Fund Analysis: High Net Worth Advisory Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For High Net Worth Advisory Group LLC (SEC CIK: 1919142), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in High Net Worth Advisory Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.