High Net Worth Advisory Group LLC
CIK 1919142 · View on SEC EDGAR ↗
- Portfolio value
- $470.7M
- Positions
- 250
- As of
- June 30, 2026
#3,927 of 9,443 by 13F value · top 41.6%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.61%
- Top 25 holdings weight
- 52.17%
- Positions above 1%
- 24
- Effective number of positions
- 56.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $33,873,028 · sells $10,905,000
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 19
- Increased
- 107
- Decreased
- 54
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Healthcare
7.1%
Industrials
4.4%
Retail
3.7%
Communication Services
2.1%
Consumer Staples
1.5%
Energy
1.3%
Financials
1.3%
Financial Services
1.2%
Utilities
0.9%
Consumer Discretionary
0.7%
Communications
0.4%
Consumer products
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
63.8%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32,049,306 | 6.81% | 46,663 | $4,030,789 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,202,545 | 4.72% | 110,962 | $2,892,308 | Up ×1 | ||
| VIG | $18,371,463 | 3.90% | 77,641 | $1,732,752 | Up ×2 | ||
| VYM | $16,503,227 | 3.51% | 104,430 | $1,100,198 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $14,878,776 | 3.16% | 51,419 | $1,807,373 | Down ×6 | ||
| AGG | $13,890,982 | 2.95% | 140,341 | $57,084 | Up ×1 | ||
| CGBL | $12,558,722 | 2.67% | 330,840 | $1,651,269 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11,421,996 | 2.43% | 45,390 | $1,538,858 | Down ×5 | ||
| JEPI | $8,338,047 | 1.77% | 147,628 | $-951,569 | Down ×4 | ||
| VUG | $7,996,528 | 1.70% | 92,831 | $1,309,829 | Up ×2 | ||
| SPY SPY | $7,991,750 | 1.70% | 10,701 | $931,528 | Down ×2 | ||
| SCHD | $7,536,022 | 1.60% | 237,654 | $362,665 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,891,879 | 1.46% | 112,136 | $483,490 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,375,118 | 1.35% | 26,748 | $999,044 | Up ×1 | ||
| VTI | $5,817,122 | 1.24% | 15,720 | $825,568 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,726,533 | 1.22% | 58,314 | $525,622 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5,619,706 | 1.19% | 60,181 | $387,289 | Up ×6 | ||
| SPHQ | $5,508,244 | 1.17% | 61,134 | $936,001 | Up ×1 | ||
| VGT | $5,502,552 | 1.17% | 46,038 | $1,546,364 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,486,729 | 1.17% | 15,151 | $177,077 | Up ×5 | ||
| USMV | $5,329,696 | 1.13% | 55,252 | $133,227 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,166,838 | 1.10% | 13,851 | $517,100 | Up ×2 | ||
| IEFA | $5,139,446 | 1.09% | 53,214 | $337,247 | Up ×1 | ||
| HYMB | $4,689,864 | 1.00% | 184,350 | $54,926 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,591,295 | 0.98% | 4,694 | $389,038 | |||
| SPYI | $4,418,389 | 0.94% | 83,224 | $393,105 | Up ×6 | ||
| MGK | $3,995,321 | 0.85% | 45,447 | $712,428 | Up ×1 | ||
| IJH | $3,827,560 | 0.81% | 49,637 | $218,450 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,685,058 | 0.78% | 10,429 | $855,719 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,512,419 | 0.75% | 25,941 | $-528,391 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,444,503 | 0.73% | 9,766 | $158,563 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $3,426,962 | 0.73% | 21,925 | $108,608 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,388,658 | 0.72% | 24,785 | $-1,295,458 | Down ×2 | ||
| TCAF | $3,361,860 | 0.71% | 81,797 | $361,264 | Down ×2 | ||
| VTV | $3,318,258 | 0.70% | 15,226 | $342,530 | Up ×6 | ||
| VO | $3,247,350 | 0.69% | 40,304 | $105,234 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,240,155 | 0.69% | 35,708 | $-446,431 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,095,957 | 0.66% | 9,458 | $325,842 | Up ×1 | ||
| HDV | $3,069,271 | 0.65% | 111,976 | $7,600 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,951,982 | 0.63% | 26,063 | $-87,749 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,818,878 | 0.60% | 5,004 | $-103,368 | Down ×2 | ||
| VTEB | $2,792,567 | 0.59% | 55,210 | $484,025 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,735,462 | 0.58% | 7,654 | $562,982 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,706,106 | 0.57% | 2,256 | $488,289 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,703,379 | 0.57% | 2,538 | $810,056 | Down ×6 | ||
| IEMG | $2,635,109 | 0.56% | 31,809 | $322,478 | Down ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,600,079 | 0.55% | 46,789 | $530,015 | Up ×6 | ||
| AOK | $2,596,648 | 0.55% | 62,600 | $338,874 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,588,372 | 0.55% | 6,154 | $-7,187 | Down ×1 | ||
| SPLV | $2,506,902 | 0.53% | 33,469 | $-10,848 | Down ×3 | ||
| CGDV | $2,490,970 | 0.53% | 50,547 | $463,484 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,425,199 | 0.52% | 2,592 | $-126,993 | Up ×2 | ||
| COWZ | $2,380,670 | 0.51% | 38,274 | $3,252 | Up ×2 | ||
| SHYD | $2,290,000 | 0.49% | 100,000 | $24,000 | |||
| IJR | $2,179,295 | 0.46% | 14,694 | $307,390 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,129,858 | 0.45% | 14,009 | $64,344 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,002,221 | 0.43% | 15,581 | $171,955 | Up ×2 | ||
| GLD | $1,889,053 | 0.40% | 5,128 | $-20,574 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,887,402 | 0.40% | 7,431 | $115,810 | Up ×2 | ||
| AOM | $1,860,897 | 0.40% | 37,300 | $364,005 | Up ×2 | ||
| VB | $1,816,238 | 0.39% | 5,991 | $196,423 | Down ×2 | ||
| USHY | $1,788,510 | 0.38% | 48,312 | $37,505 | Up ×3 | ||
| VHT | $1,693,414 | 0.36% | 5,663 | $102,793 | Down ×1 | ||
| IWMI | $1,672,928 | 0.36% | 31,258 | $196,513 | Up ×1 | ||
| DIA | $1,615,773 | 0.34% | 3,093 | $208,337 | Up ×5 | ||
| XLK XLK | $1,612,203 | 0.34% | 8,462 | $848,236 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,609,672 | 0.34% | 13,704 | $547,930 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,586,318 | 0.34% | 10,817 | $9,296 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,583,070 | 0.34% | 19,479 | $105,342 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,570,617 | 0.33% | 9,475 | $-677,598 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,519,359 | 0.32% | 15,874 | $-12,858 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1,478,272 | 0.31% | 150,690 | $163,768 | Down ×1 | ||
| DGRO | $1,449,672 | 0.31% | 19,127 | $107,306 | |||
| PM Philip Morris International Inc Common Stock | $1,441,310 | 0.31% | 7,967 | $130,825 | Up ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1,441,171 | 0.31% | 136,345 | $-14,772 | Down ×3 | ||
| MGV | $1,440,594 | 0.31% | 8,813 | $163,053 | |||
| CSHI | $1,407,382 | 0.30% | 28,255 | $620,858 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,398,479 | 0.30% | 5,475 | $770,298 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,397,859 | 0.30% | 24,614 | $225,129 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,393,891 | 0.30% | 7,346 | $6,285 | Up ×3 | ||
| TT Trane Technologies plc | $1,342,831 | 0.29% | 2,734 | $265,975 | Up ×1 | ||
| SDY | $1,336,853 | 0.28% | 8,784 | $55,934 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,308,987 | 0.28% | 22,972 | $189,066 | |||
| VBR | $1,301,159 | 0.28% | 5,354 | $140,827 | Up ×2 | ||
| EFA | $1,272,530 | 0.27% | 12,250 | $82,687 | |||
| GEV GE Vernova Inc. Common Stock | $1,260,575 | 0.27% | 1,072 | $312,905 | Down ×2 | ||
| AOR | $1,244,050 | 0.26% | 17,900 | $117,925 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,234,204 | 0.26% | 4,469 | $666,741 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,231,689 | 0.26% | 1,217 | $108,201 | Down ×4 | ||
| VV | $1,204,273 | 0.26% | 3,501 | $158,896 | Up ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,200,444 | 0.26% | 130,200 | $94,674 | Up ×3 | ||
| AOA | $1,176,080 | 0.25% | 12,050 | $220,388 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,160,824 | 0.25% | 5,208 | $-39,256 | Down ×1 | ||
| FDVV | $1,159,373 | 0.25% | 19,229 | $97,111 | |||
| XLE XLE | $1,152,062 | 0.24% | 21,692 | $-176,790 | |||
| RYLD | $1,146,901 | 0.24% | 71,726 | $91,583 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,124,061 | 0.24% | 1,935 | $832,953 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,122,013 | 0.24% | 13,124 | $118,887 | Up ×6 | ||
| FMHI First Trust Municipal High Income ETF | $1,090,446 | 0.23% | 22,488 | $25,556 | Up ×5 | ||
| VWO | $1,081,900 | 0.23% | 18,125 | $102,879 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $16,503,227 | 3.51% | up ×5 |
| CGBL | $12,558,722 | 2.67% | up ×6 |
| VYMI | $5,726,533 | 1.22% | up ×6 |
| VIGI | $5,619,706 | 1.19% | up ×6 |
| AMGN | $5,486,729 | 1.17% | up ×5 |
| SPYI | $4,418,389 | 0.94% | up ×6 |
| VTV | $3,318,258 | 0.70% | up ×6 |
| VTEB | $2,792,567 | 0.59% | up ×4 |
| GPIX | $2,600,079 | 0.55% | up ×6 |
| CGDV | $2,490,970 | 0.53% | up ×3 |
| USHY | $1,788,510 | 0.38% | up ×3 |
| DIA | $1,615,773 | 0.34% | up ×5 |
| XLK | $1,612,203 | 0.34% | up ×4 |
| QQQI | $1,397,859 | 0.30% | up ×4 |
| RTX | $1,393,891 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $759,873 | 1,051 | 0.16% |
| ROK | $638,136 | 1,288 | 0.14% |
| OKTA | $547,437 | 4,012 | 0.12% |
| RVMD | $374,560 | 2,000 | 0.08% |
| BND | $314,378 | 4,282 | 0.07% |
| WDC | $287,556 | 450 | 0.06% |
| PANW | $286,116 | 839 | 0.06% |
| NOW | $253,561 | 2,554 | 0.05% |
| SMH | $243,335 | 371 | 0.05% |
| SNDK | $227,373 | 100 | 0.05% |
| MAR | $222,354 | 600 | 0.05% |
| IQV | $222,203 | 1,150 | 0.05% |
| TXN | $218,748 | 733 | 0.05% |
| CALF | $217,623 | 4,300 | 0.05% |
| MMM | $214,855 | 1,327 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HUBS | June 30, 2026 | 6,420 | $1,567,122 | 31.7% |
| ACLX | June 30, 2026 | 8,000 | $918,560 | No longer tracked |
| DELL | Sept. 30, 2025 | 6,330 | $776,058 | 205.7% |
| K | Dec. 31, 2025 | 7,738 | $634,671 | No longer tracked |
| VGSH | June 30, 2026 | 8,529 | $499,288 | |
| SRLN | Dec. 31, 2025 | 9,850 | $409,563 | No longer tracked |
| HON | June 30, 2026 | 1,360 | $307,514 | -1.2% |
| VTES | Dec. 31, 2025 | 2,851 | $290,588 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,311 | $287,350 | 8.2% |
| VRP | Dec. 31, 2025 | 10,800 | $266,760 | No longer tracked |
| ANET | March 31, 2025 | 2,400 | $265,272 | 137.3% |
| DE | Sept. 30, 2025 | 520 | $264,415 | 31.6% |
| SWK | June 30, 2026 | 3,720 | $264,343 | 4.8% |
| IQV | March 31, 2026 | 1,150 | $259,222 | 49.3% |
| NUSI | March 31, 2025 | 9,900 | $257,994 | No longer tracked |
| OKLO | March 31, 2026 | 3,554 | $255,035 | -16.0% |
| JAAA | June 30, 2026 | 5,061 | $254,957 | No longer tracked |
| RNA | March 31, 2026 | 3,500 | $252,455 | 1.9% |
| SPEM | March 31, 2025 | 6,474 | $248,457 | No longer tracked |
| NFLX | March 31, 2026 | 2,630 | $246,589 | -16.1% |
| PFE | Sept. 30, 2025 | 10,066 | $244,000 | 9.2% |
| DGX | Sept. 30, 2025 | 1,350 | $242,501 | 26.5% |
| DHR | March 31, 2026 | 1,050 | $240,366 | 13.2% |
| CALF | Sept. 30, 2025 | 5,930 | $236,101 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,326 | $229,461 | 78.7% |
| INDA | March 31, 2026 | 4,150 | $224,308 | No longer tracked |
| ARKK | March 31, 2025 | 3,941 | $223,732 | No longer tracked |
| SMLV | March 31, 2026 | 1,702 | $223,176 | No longer tracked |
| PANW | March 31, 2025 | 1,194 | $217,259 | 108.5% |
| KR | June 30, 2026 | 3,000 | $217,080 | 0.5% |
| REGN | March 31, 2025 | 302 | $215,125 | 31.7% |
| ROP | Sept. 30, 2025 | 379 | $214,832 | -17.9% |
| MMM | March 31, 2026 | 1,327 | $212,453 | 24.2% |
| MKC | March 31, 2026 | 3,116 | $212,231 | 12.0% |
| ARKK | Dec. 31, 2025 | 2,441 | $210,658 | No longer tracked |
| VTWG | March 31, 2025 | 1,000 | $210,140 | |
| NVO | March 31, 2025 | 2,384 | $205,072 | -33.0% |
| GD | June 30, 2026 | 595 | $204,357 | 10.6% |
| IVW | June 30, 2026 | 1,800 | $203,598 | No longer tracked |
| ZTS | June 30, 2026 | 1,721 | $203,505 | 5.4% |
| IQV | June 30, 2025 | 1,150 | $202,745 | 61.6% |
| PANW | Dec. 31, 2025 | 995 | $202,602 | 93.1% |
| MLM | March 31, 2025 | 392 | $202,470 | 10.2% |
| KR | Dec. 31, 2025 | 3,000 | $202,230 | -10.7% |
| CYTK | June 30, 2025 | 5,000 | $200,950 | 131.7% |
| COP | June 30, 2026 | 1,520 | $200,726 | 29.7% |
| PLTR | Dec. 31, 2025 | 1,100 | $200,662 | -1.8% |
| CTAS | Sept. 30, 2025 | 900 | $200,583 | -1.2% |
| NKLR | June 30, 2026 | 10,000 | $46,400 | 26.8% |
| HIO | June 30, 2026 | 10,355 | $37,592 | -2.4% |