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Latest High Net Worth Advisory Group LLC Stock Portfolio

$428Million | No. of Holdings #244

High Net Worth Advisory Group LLC Performance

2026 Q1-1.65%
YTD-1.65%
2025+12.10%

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $428.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off IQVIA HLDGS INC (IQV), OKLO INC (ALCC) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), ISHARES TR (IJR) and EATON VANCE MUN BD FD. High Net Worth Advisory Group LLC opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB).
High Net Worth Advisory Group LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$428Million
  as of Apr 17, 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 -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd580,310
ishares tr506,012
api group corp474,084
spyre therapeutics inc302,640
j p morgan exchange traded f249,569
kroger co217,080
taiwan semiconductor manufac214,260
teradyne inc207,522
New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker% Inc.
ishares tr107
ishares tr83.25
j p morgan exchange traded f72.9
american centy etf tr64.47
american centy etf tr62.76
pacer fds tr50.43
ishares tr49.06
ishares tr42.83
Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker% Reduced
constellation energy corp-64.05
ishares tr-35.71
eaton vance mun bd fd-30.2
vanguard index fds-24.43
zoetis inc-22.51
argenx se-16.67
visa inc-16.2
ishares tr-14.45
High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-224,308
oklo inc-255,035
avidity biosciences inc-252,455
mccormick & co inc-212,231
netflix inc-246,589
spdr series trust-223,176
3m co-212,453
iqvia hldgs inc-259,222
High Net Worth Advisory Group LLC got rid off the above stocks

Sector Distribution

High Net Worth Advisory Group LLC has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others62.7
Technology10.5
Healthcare7.1
Industrials3.6
Consumer Defensive3.4
Consumer Cyclical3.1
Utilities2.9
Financial Services2.4
Communication Services2.2
Energy2

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.7
MEGA-CAP25.3
LARGE-CAP9.4
MID-CAP2.5

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%
Others63.5
S&P 50033.9
RUSSELL 20002.6
Top 5 Winners (%)%
ACLX
arcellx inc
76.1 %
GLW
corning inc
55.3 %
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.6 %
XLB
select sector spdr tr
36.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.4 M
FNDA
schwab strategic tr
0.8 M
CVX
chevron corporation
0.6 M
VIGI
vanguard whitehall fds
0.5 M
ACLX
arcellx inc
0.4 M
Top 5 Losers (%)%
HUBS
hubspot inc
-39.2 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-23.9 %
MSFT
microsoft corp
-23.4 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
VB
vanguard index fds
-1.4 M
NVDA
nvidia corporation
-1.3 M
HUBS
hubspot inc
-1.0 M
AAPL
apple inc
-0.9 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 244 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

$428.77MTotal Value
253Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of High Net Worth Advisory Group LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.13%5,402
$573.4K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.12%2,313
$506.0K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.12%9,140
$492.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.08%4,500
$354.5K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
High Net Worth Advisory Group LLC's holding in Ishares Tr over time
0.31%19,127
$1.34M
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
$393.8K
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
0.09%4,580
$388.6K
0.09%
increased 62.76 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%4,740
$382.0K
0.09%
increased 64.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.53%100,000
$2.27M
0.53%
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
0.16%4,996
$665.5K
0.16%
increased 8.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Net Worth Advisory Group LLC's holding in Vaneck Etf Trust over time
0.12%17,397
$499.6K
0.12%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.55%38,002
$2.38M
0.55%
increased 0.54 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
High Net Worth Advisory Group LLC's holding in Pacer Fds Tr over time
0.2%18,058
$835.0K
0.2%
increased 0.26 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%8,645
$291.7K
0.07%
increased 50.43 percentadded