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Latest High Net Worth Advisory Group LLC Stock Portfolio

$476Million | No. of Holdings #253

High Net Worth Advisory Group LLC Performance

2026 Q3+0.85%
YTD-4.70%
2025+12.10%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $476.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROCKWELL AUTOMATION INC (ROK) and NUVALENT INC (NUVL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), OKTA INC (OKTA) and SCHWAB STRATEGIC TR (FNDA). High Net Worth Advisory Group LLC opened new stock positions in TIDAL TRUST III (NACP), SPACE EXPLORATION TECHN CORP and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NEOS ETF TRUST (KOCG) and AMPHENOL CORP (APH).
High Net Worth Advisory Group LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$476Million
  as of Oct 26, 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 0.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii982,385
space exploration techn corp903,048
vanguard mun bd fds791,123
blackrock etf trust455,734
micron technology inc426,044
vanguard malvern fds356,111
ark etf tr305,346
phillips 66289,138
New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker% Inc.
vaneck etf trust253
neos etf trust106
amphenol corp100
union pac corp68.93
oracle corp32.52
capital group growth etf23.14
nuveen mun value fd inc21.97
marathon pete corp19.01
Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker% Reduced
vaneck etf trust-29.4
okta inc-27.42
schwab strategic tr-22.56
vanguard mun bd fds-21.12
invesco exch traded fd tr ii-14.49
first tr exch traded fd iii-12.98
costco wholesale corporation-10.03
blackrock inc-9.12
High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,388,660
gamco global gold nat res &-94,259
capital group equity etf tr-209,656
vanguard bd index fds-314,378
oneok inc new-342,978
nuvalent inc-370,500
united parcel svcs inc-218,333
rockwell automation inc-638,136
High Net Worth Advisory Group LLC got rid off the above stocks

Sector Distribution

High Net Worth Advisory Group LLC has about 62.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Communication Services
Sector%
Others62.6
Technology13
Healthcare7.2
Industrials3.3
Consumer Defensive2.9
Consumer Cyclical2.7
Utilities2.6
Financial Services2.4
Communication Services2.4

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.6
MEGA-CAP28.4
LARGE-CAP8.7

Stocks belong to which Index?

About 36.7% 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%
Others63.3
S&P 50034.4
RUSSELL 20002.3
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
453.9 %
PLTR
palantir technologies inc
53.8 %
MPC
marathon pete corp
48.2 %
OKTA
okta inc
46.0 %
IQV
iqvia hldgs inc
39.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.2 M
AAPL
apple inc
2.2 M
MSFT
microsoft corp
2.0 M
CRWD
crowdstrike hldgs inc
1.1 M
AMGN
amgen inc
0.9 M
Top 5 Losers (%)%
EQ
equillium inc
-49.0 %
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.8 %
AMAT
applied matls inc
-29.3 %
WDC
western digital corp
-28.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-0.6 M
HD
home depot inc
-0.6 M
IJR
ishares tr
-0.6 M
GLW
corning inc
-0.6 M
APH
amphenol corp
-0.4 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 253 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

$476.33MTotal Value
262Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of High Net Worth Advisory Group LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$546.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.11%9,140
$523.0K
0.11%
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
$422.5K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.06%1,488
$308.3K
0.06%
increased 0.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.3%19,127
$1.44M
0.3%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
High Net Worth Advisory Group LLC's holding in Ishares Inc over time
0.08%10,000
$387.4K
0.08%
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%5,324
$500.6K
0.1%
increased 11.68 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
0.1%5,201
$468.7K
0.1%
increased 12.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.46%100,000
$2.19M
0.46%
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
0.17%1,310
$797.8K
0.17%
increased 253.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.1%17,410
$484.2K
0.1%
increased 0.05 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.08%3,552
$367.5K
0.08%
decreased 29.4 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.53%38,073
$2.54M
0.53%
decreased 0.53 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.21%22,742
$1.02M
0.21%
increased 0.24 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.08%9,946
$396.6K
0.08%
increased 14.96 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.05%4,300
$229.1K
0.05%
unchanged 0 percentunchanged