High Net Worth Advisory Group LLC
CIK 1919142 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $470.7M
- Posisi
- 250
- Per tanggal
- 30 Juni 2026
#3.928 dari 9.443 berdasarkan nilai 13F · top 41.6%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,61%
- Bobot 25 kepemilikan teratas
- 52,17%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 56,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $33.873.028 · penjualan $10.905.000
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 19
- Meningkat
- 107
- Menurun
- 54
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,8%
Portofolio lengkap 250 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32.049.306 | 6,81% | 46.663 | $4.030.789 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.202.545 | 4,72% | 110.962 | $2.892.308 | Naik ×1 | ||
| VIG | $18.371.463 | 3,90% | 77.641 | $1.732.752 | Naik ×2 | ||
| VYM | $16.503.227 | 3,51% | 104.430 | $1.100.198 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $14.878.776 | 3,16% | 51.419 | $1.807.373 | Turun ×6 | ||
| AGG | $13.890.982 | 2,95% | 140.341 | $57.084 | Naik ×1 | ||
| CGBL | $12.558.722 | 2,67% | 330.840 | $1.651.269 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11.421.996 | 2,43% | 45.390 | $1.538.858 | Turun ×5 | ||
| JEPI | $8.338.047 | 1,77% | 147.628 | $-951.569 | Turun ×4 | ||
| VUG | $7.996.528 | 1,70% | 92.831 | $1.309.829 | Naik ×2 | ||
| SPY SPY | $7.991.750 | 1,70% | 10.701 | $931.528 | Turun ×2 | ||
| SCHD | $7.536.022 | 1,60% | 237.654 | $362.665 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6.891.879 | 1,46% | 112.136 | $483.490 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.375.118 | 1,35% | 26.748 | $999.044 | Naik ×1 | ||
| VTI | $5.817.122 | 1,24% | 15.720 | $825.568 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5.726.533 | 1,22% | 58.314 | $525.622 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5.619.706 | 1,19% | 60.181 | $387.289 | Naik ×6 | ||
| SPHQ | $5.508.244 | 1,17% | 61.134 | $936.001 | Naik ×1 | ||
| VGT | $5.502.552 | 1,17% | 46.038 | $1.546.364 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.486.729 | 1,17% | 15.151 | $177.077 | Naik ×5 | ||
| USMV | $5.329.696 | 1,13% | 55.252 | $133.227 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.166.838 | 1,10% | 13.851 | $517.100 | Naik ×2 | ||
| IEFA | $5.139.446 | 1,09% | 53.214 | $337.247 | Naik ×1 | ||
| HYMB | $4.689.864 | 1,00% | 184.350 | $54.926 | Turun ×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 | Naik ×6 | ||
| MGK | $3.995.321 | 0,85% | 45.447 | $712.428 | Naik ×1 | ||
| IJH | $3.827.560 | 0,81% | 49.637 | $218.450 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.685.058 | 0,78% | 10.429 | $855.719 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.512.419 | 0,75% | 25.941 | $-528.391 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.444.503 | 0,73% | 9.766 | $158.563 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $3.426.962 | 0,73% | 21.925 | $108.608 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.388.658 | 0,72% | 24.785 | $-1.295.458 | Turun ×2 | ||
| TCAF | $3.361.860 | 0,71% | 81.797 | $361.264 | Turun ×2 | ||
| VTV | $3.318.258 | 0,70% | 15.226 | $342.530 | Naik ×6 | ||
| VO | $3.247.350 | 0,69% | 40.304 | $105.234 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.240.155 | 0,69% | 35.708 | $-446.431 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.095.957 | 0,66% | 9.458 | $325.842 | Naik ×1 | ||
| HDV | $3.069.271 | 0,65% | 111.976 | $7.600 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.951.982 | 0,63% | 26.063 | $-87.749 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.818.878 | 0,60% | 5.004 | $-103.368 | Turun ×2 | ||
| VTEB | $2.792.567 | 0,59% | 55.210 | $484.025 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.735.462 | 0,58% | 7.654 | $562.982 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.706.106 | 0,57% | 2.256 | $488.289 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.703.379 | 0,57% | 2.538 | $810.056 | Turun ×6 | ||
| IEMG | $2.635.109 | 0,56% | 31.809 | $322.478 | Turun ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.600.079 | 0,55% | 46.789 | $530.015 | Naik ×6 | ||
| AOK | $2.596.648 | 0,55% | 62.600 | $338.874 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.588.372 | 0,55% | 6.154 | $-7.187 | Turun ×1 | ||
| SPLV | $2.506.902 | 0,53% | 33.469 | $-10.848 | Turun ×3 | ||
| CGDV | $2.490.970 | 0,53% | 50.547 | $463.484 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.425.199 | 0,52% | 2.592 | $-126.993 | Naik ×2 | ||
| COWZ | $2.380.670 | 0,51% | 38.274 | $3.252 | Naik ×2 | ||
| SHYD | $2.290.000 | 0,49% | 100.000 | $24.000 | |||
| IJR | $2.179.295 | 0,46% | 14.694 | $307.390 | Turun ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.129.858 | 0,45% | 14.009 | $64.344 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.002.221 | 0,43% | 15.581 | $171.955 | Naik ×2 | ||
| GLD | $1.889.053 | 0,40% | 5.128 | $-20.574 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.887.402 | 0,40% | 7.431 | $115.810 | Naik ×2 | ||
| AOM | $1.860.897 | 0,40% | 37.300 | $364.005 | Naik ×2 | ||
| VB | $1.816.238 | 0,39% | 5.991 | $196.423 | Turun ×2 | ||
| USHY | $1.788.510 | 0,38% | 48.312 | $37.505 | Naik ×3 | ||
| VHT | $1.693.414 | 0,36% | 5.663 | $102.793 | Turun ×1 | ||
| IWMI | $1.672.928 | 0,36% | 31.258 | $196.513 | Naik ×1 | ||
| DIA | $1.615.773 | 0,34% | 3.093 | $208.337 | Naik ×5 | ||
| XLK XLK | $1.612.203 | 0,34% | 8.462 | $848.236 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.609.672 | 0,34% | 13.704 | $547.930 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.586.318 | 0,34% | 10.817 | $9.296 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.583.070 | 0,34% | 19.479 | $105.342 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.570.617 | 0,33% | 9.475 | $-677.598 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| MGV | $1.440.594 | 0,31% | 8.813 | $163.053 | |||
| CSHI | $1.407.382 | 0,30% | 28.255 | $620.858 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.398.479 | 0,30% | 5.475 | $770.298 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.397.859 | 0,30% | 24.614 | $225.129 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $1.393.891 | 0,30% | 7.346 | $6.285 | Naik ×3 | ||
| TT Trane Technologies plc | $1.342.831 | 0,29% | 2.734 | $265.975 | Naik ×1 | ||
| SDY | $1.336.853 | 0,28% | 8.784 | $55.934 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| AOR | $1.244.050 | 0,26% | 17.900 | $117.925 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.234.204 | 0,26% | 4.469 | $666.741 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.231.689 | 0,26% | 1.217 | $108.201 | Turun ×4 | ||
| VV | $1.204.273 | 0,26% | 3.501 | $158.896 | Naik ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1.200.444 | 0,26% | 130.200 | $94.674 | Naik ×3 | ||
| AOA | $1.176.080 | 0,25% | 12.050 | $220.388 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.160.824 | 0,25% | 5.208 | $-39.256 | Turun ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.124.061 | 0,24% | 1.935 | $832.953 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.122.013 | 0,24% | 13.124 | $118.887 | Naik ×6 | ||
| FMHI First Trust Municipal High Income ETF | $1.090.446 | 0,23% | 22.488 | $25.556 | Naik ×5 | ||
| VWO | $1.081.900 | 0,23% | 18.125 | $102.879 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $16.503.227 | 3,51% | naik ×5 |
| CGBL | $12.558.722 | 2,67% | naik ×6 |
| VYMI | $5.726.533 | 1,22% | naik ×6 |
| VIGI | $5.619.706 | 1,19% | naik ×6 |
| AMGN | $5.486.729 | 1,17% | naik ×5 |
| SPYI | $4.418.389 | 0,94% | naik ×6 |
| VTV | $3.318.258 | 0,70% | naik ×6 |
| VTEB | $2.792.567 | 0,59% | naik ×4 |
| GPIX | $2.600.079 | 0,55% | naik ×6 |
| CGDV | $2.490.970 | 0,53% | naik ×3 |
| USHY | $1.788.510 | 0,38% | naik ×3 |
| DIA | $1.615.773 | 0,34% | naik ×5 |
| XLK | $1.612.203 | 0,34% | naik ×4 |
| QQQI | $1.397.859 | 0,30% | naik ×4 |
| RTX | $1.393.891 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -226 | +$4.0M |
| NVDA | Beli lebih banyak | +239 | +$2.9M |
| AAPL | Dipangkas | -85 | +$1.8M |
| VIG | Beli lebih banyak | +274 | +$1.7M |
| CGBL | Beli lebih banyak | +14K | +$1.7M |
| VGT | Beli lebih banyak | +40K | +$1.5M |
| ABBV | Dipangkas | -51 | +$1.5M |
| VUG | Beli lebih banyak | +78K | +$1.3M |
| XOM | Dipangkas | -3K | -$1.3M |
| VYM | Beli lebih banyak | +426 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HUBS | 30 Juni 2026 | 6.420 | $1.567.122 | 31,7% |
| ACLX | 30 Juni 2026 | 8.000 | $918.560 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 6.330 | $776.058 | 205,7% |
| K | 31 Des. 2025 | 7.738 | $634.671 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 8.529 | $499.288 | |
| SRLN | 31 Des. 2025 | 9.850 | $409.563 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.360 | $307.514 | -1,2% |
| VTES | 31 Des. 2025 | 2.851 | $290.588 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.311 | $287.350 | 8,2% |
| VRP | 31 Des. 2025 | 10.800 | $266.760 | Tidak lagi dilacak |
| ANET | 31 Maret 2025 | 2.400 | $265.272 | 137,3% |
| DE | 30 Sep. 2025 | 520 | $264.415 | 31,6% |
| SWK | 30 Juni 2026 | 3.720 | $264.343 | 4,8% |
| IQV | 31 Maret 2026 | 1.150 | $259.222 | 49,3% |
| NUSI | 31 Maret 2025 | 9.900 | $257.994 | Tidak lagi dilacak |
| OKLO | 31 Maret 2026 | 3.554 | $255.035 | -16,0% |
| JAAA | 30 Juni 2026 | 5.061 | $254.957 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 3.500 | $252.455 | 1,9% |
| SPEM | 31 Maret 2025 | 6.474 | $248.457 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 2.630 | $246.589 | -16,1% |
| PFE | 30 Sep. 2025 | 10.066 | $244.000 | 9,2% |
| DGX | 30 Sep. 2025 | 1.350 | $242.501 | 26,5% |
| DHR | 31 Maret 2026 | 1.050 | $240.366 | 13,2% |
| CALF | 30 Sep. 2025 | 5.930 | $236.101 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 2.326 | $229.461 | 78,7% |
| INDA | 31 Maret 2026 | 4.150 | $224.308 | Tidak lagi dilacak |
| ARKK | 31 Maret 2025 | 3.941 | $223.732 | Tidak lagi dilacak |
| SMLV | 31 Maret 2026 | 1.702 | $223.176 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 1.194 | $217.259 | 108,5% |
| KR | 30 Juni 2026 | 3.000 | $217.080 | 0,5% |
| REGN | 31 Maret 2025 | 302 | $215.125 | 31,7% |
| ROP | 30 Sep. 2025 | 379 | $214.832 | -17,9% |
| MMM | 31 Maret 2026 | 1.327 | $212.453 | 24,2% |
| MKC | 31 Maret 2026 | 3.116 | $212.231 | 12,0% |
| ARKK | 31 Des. 2025 | 2.441 | $210.658 | Tidak lagi dilacak |
| VTWG | 31 Maret 2025 | 1.000 | $210.140 | |
| NVO | 31 Maret 2025 | 2.384 | $205.072 | -33,0% |
| GD | 30 Juni 2026 | 595 | $204.357 | 10,6% |
| IVW | 30 Juni 2026 | 1.800 | $203.598 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 1.721 | $203.505 | 5,4% |
| IQV | 30 Juni 2025 | 1.150 | $202.745 | 61,6% |
| PANW | 31 Des. 2025 | 995 | $202.602 | 93,1% |
| MLM | 31 Maret 2025 | 392 | $202.470 | 10,2% |
| KR | 31 Des. 2025 | 3.000 | $202.230 | -10,7% |
| CYTK | 30 Juni 2025 | 5.000 | $200.950 | 131,7% |
| COP | 30 Juni 2026 | 1.520 | $200.726 | 29,7% |
| PLTR | 31 Des. 2025 | 1.100 | $200.662 | -1,8% |
| CTAS | 30 Sep. 2025 | 900 | $200.583 | -1,2% |
| NKLR | 30 Juni 2026 | 10.000 | $46.400 | 26,8% |
| HIO | 30 Juni 2026 | 10.355 | $37.592 | -2,4% |