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Latest High Net Worth Advisory Group LLC Stock Portfolio

$470Million | No. of Holdings #250

High Net Worth Advisory Group LLC Performance

2026 Q2-3.92%
YTD-5.51%
2025+12.10%

About High Net Worth Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $470.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HUBSPOT INC (HUBS), ARCELLX INC (ACLX) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and INTERNATIONAL BUSINESS MACHS (IBM). High Net Worth Advisory Group LLC opened new stock positions in APPLIED MATLS INC (AMAT), ROCKWELL AUTOMATION INC (ROK) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
High Net Worth Advisory Group LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$470Million
  as of Jul 29, 2026

High Net Worth Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that High Net Worth Advisory Group LLC made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc759,873
rockwell automation inc638,136
okta inc547,437
revolution medicines inc374,560
vanguard bd index fds314,378
western digital corp287,556
palo alto networks inc286,116
servicenow inc253,561
New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker% Inc.
vanguard world fd711
vanguard index fds506
vanguard world fd408
ishares tr396
ishares tr300
vanguard index fds268
capital group growth etf125
neos etf trust78.83
Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker% Reduced
ishares tr-35.75
vanguard index fds-33.29
international business machs-25.04
nebius group n.v.-18.28
wisdomtree tr-14.76
crowdstrike hldgs inc-13.79
chevron corporation-12.8
medtronic plc-12.32
High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
western asset high income op-37,592
terra innovatum global nv-46,400
vanguard scottsdale fds-499,288
arcellx inc-918,560
hubspot inc-1,567,120
janus detroit str tr-254,957
stanley black & decker inc-264,343
kroger co-217,080
High Net Worth Advisory Group LLC got rid off the above stocks

Sector Distribution

High Net Worth Advisory Group LLC has about 63.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others63.1
Technology11.4
Healthcare6.9
Industrials3.7
Consumer Cyclical3.1
Consumer Defensive3
Utilities2.7
Financial Services2.4
Communication Services2.2
Energy1.3

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.1
MEGA-CAP27.7
LARGE-CAP8.9

Stocks belong to which Index?

About 36.5% of the stocks held by High Net Worth Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.6
S&P 50034.1
RUSSELL 20002.4
Top 5 Winners (%)%
YNDX
nebius group n.v.
151.0 %
AMD
advanced micro devices inc
130.0 %
AGLE
spyre therapeutics inc
76.0 %
GLW
corning inc
75.8 %
TER
teradyne inc
63.2 %
Top 5 Winners ($)$
VB
vanguard index fds
4.2 M
NVDA
nvidia corporation
2.8 M
AAPL
apple inc
1.8 M
VIG
vanguard specialized funds
1.7 M
ABBV
abbvie inc
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-62.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.0 M
VAW
vanguard world fd
-14.9 M
EDV
vanguard world fd
-7.6 M
AMPS
ishares tr
-7.3 M
VB
vanguard index fds
-5.3 M

High Net Worth Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of High Net Worth Advisory Group LLC

High Net Worth Advisory Group LLC has 250 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

$470.70MTotal Value
263Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of High Net Worth Advisory Group LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.12%5,402
$581.4K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.12%9,140
$568.6K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.09%4,500
$442.4K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.08%1,486
$360.5K
0.08%
decreased 35.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.31%19,127
$1.45M
0.31%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
High Net Worth Advisory Group LLC's holding in Ishares Inc over time
0.09%10,000
$406.6K
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
High Net Worth Advisory Group LLC's holding in American Centy Etf Tr over time
0.1%4,767
$460.1K
0.1%
increased 0.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
High Net Worth Advisory Group LLC's holding in American Centy Etf Tr over time
0.09%4,641
$414.0K
0.09%
increased 1.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.49%100,000
$2.29M
0.49%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.12%5,031
$583.5K
0.12%
increased 0.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.11%17,401
$508.8K
0.11%
increased 0.02 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.05%371
$243.3K
0.05%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.51%38,274
$2.38M
0.51%
increased 0.72 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.21%22,688
$982.4K
0.21%
increased 25.64 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.07%8,652
$347.4K
0.07%
increased 0.08 percentadded