Q3 2026 13F · SEC CIK 1919142

High Net Worth Advisory Group LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $476.3M
Reported positions: 253
Top holdings a year, 3 yrs: +17.8%
Assets under management: $861.7M

High Net Worth Advisory Group LLC is a wealth manager that reported 253 positions worth $476.3M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VOO, 6.6%), Nvidia Corporation (NVDA, 5.4%), Vanguard Specialized Funds (VIG, 3.8%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 22.3% for the S&P 500.

High Net Worth Advisory Group LLC holdings largest 50 of 253 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

High Net Worth Advisory Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.6%	6.8%	45,164	-3.2%	$31.7M
NVDANvidia Corporation	5.4%	4.7%	111,905	+0.8%	$25.6M
VIGVanguard Specialized Funds	3.8%	3.9%	78,273	+0.8%	$18.3M
AAPLApple Inc	3.6%	3.2%	51,018	-0.8%	$17.0M
VYMVanguard Whitehall Fds	3.4%	3.5%	105,593	+1.1%	$16.4M
AGGIshares Tr	2.7%	3.0%	134,765	-4.0%	$12.7M
CGBLCapital Group Core Balanced	2.6%	2.7%	340,147	+2.8%	$12.5M
ABBVAbbvie Inc	2.5%	2.4%	45,370	-0.0%	$11.9M
VUGVanguard Index Fds	1.7%	1.7%	92,120	-0.8%	$8.3M
JEPIJ P Morgan Exchange Traded F	1.7%	1.8%	147,195	-0.3%	$8.3M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	10,651	-0.5%	$8.1M
SCHDSchwab Strategic Tr	1.6%	1.6%	239,568	+0.8%	$7.8M
MSFTMicrosoft Corp	1.5%	1.1%	14,051	+1.4%	$7.2M
JEPQJ P Morgan Exchange Traded F	1.4%	1.5%	112,130	-0.0%	$6.9M
AMZNAmazon Com Inc	1.4%	1.4%	26,386	-1.4%	$6.6M
AMGNAmgen Inc	1.3%	1.2%	15,153	+0.0%	$6.4M
VYMIVanguard Whitehall Fds	1.3%	1.2%	60,492	+3.7%	$6.1M
VTIVanguard Index Fds	1.3%	1.2%	16,151	+2.7%	$6.0M
VGTVanguard World Fd	1.2%	1.2%	45,478	-1.2%	$5.7M
VIGIVanguard Whitehall Fds	1.2%	1.2%	59,894	-0.5%	$5.7M
USMVIshares Tr	1.1%	1.1%	54,515	-1.3%	$5.3M
SPHQInvesco Exchange Traded Fd T	1.1%	1.2%	59,760	-2.2%	$5.0M
IEFAIshares Tr	1.0%	1.1%	51,431	-3.4%	$5.0M
PHParker-Hannifin Corp	0.9%	1.0%	4,694	+0.0%	$4.5M
SPYINeos ETF Trust	0.9%	0.9%	82,418	-1.0%	$4.4M
HYMBSpdr Series Trust	0.9%	1.0%	184,350	+0.0%	$4.3M
MGKVanguard World Fd	0.9%	0.8%	46,093	+1.4%	$4.3M
METAMeta Platforms Inc	0.8%	0.6%	5,132	+2.6%	$3.7M
GOOGAlphabet Inc	0.8%	0.8%	10,783	+3.4%	$3.7M
TCAFT Rowe Price Exchange-Traded	0.8%	0.7%	85,349	+4.3%	$3.6M
ABTAbbott Laboratories	0.7%	0.7%	35,508	-0.6%	$3.5M
VTVVanguard Index Fds	0.7%	0.7%	15,638	+2.7%	$3.4M
DVYIshares Tr	0.7%	0.7%	21,935	+0.0%	$3.3M
IJHIshares Tr	0.7%	0.8%	45,739	-7.9%	$3.3M
HDVIshares Tr	0.7%	0.7%	117,022	+4.5%	$3.3M
PEPPepsico Inc	0.7%	0.7%	25,816	-0.5%	$3.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	9,580	+1.3%	$3.2M
VOVanguard Index Fds	0.6%	0.7%	38,035	-5.6%	$3.0M
CSHINeos ETF Trust	0.6%	—	58,235	—	$2.9M
GOOGLAlphabet Inc	0.6%	0.6%	8,029	+4.9%	$2.8M
LLYEli Lilly & Co	0.6%	0.6%	2,357	+4.5%	$2.7M
WMTWalmart Inc	0.6%	0.6%	26,026	-0.1%	$2.7M
AOKIshares Tr	0.6%	0.6%	65,188	+4.1%	$2.6M
GPIXGoldman Sachs ETF Tr	0.6%	0.6%	46,940	+0.3%	$2.6M
HDHome Depot Inc	0.5%	0.7%	9,133	-6.5%	$2.6M
COWZPacer Fds Tr	0.5%	—	38,073	—	$2.5M
CGDVCapital Group Dividend Value	0.5%	—	51,597	—	$2.5M
IEMGIshares Inc	0.5%	0.6%	30,174	-5.1%	$2.4M
SPLVInvesco Exch Traded Fd Tr II	0.5%	0.5%	33,365	-0.3%	$2.4M
MRKMerck & Co Inc	0.5%	—	15,683	—	$2.3M

What High Net Worth Advisory Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

IJH Ishares Tr-7.9% shares
HD Home Depot Inc-6.5% shares
VO Vanguard Index Fds-5.6% shares
IEMG Ishares Inc-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: +17.8% /yr; S&P 500 +22.3%
5 years: +11.2% /yr; S&P 500 +15.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$476.3M	253
Q2 2026	$470.7M	250
Q1 2026	$428.8M	244
Q4 2025	$433.9M	240
Q3 2025	$415.6M	235
Q2 2025	$377.7M	227
Q1 2025	$354.3M	215
Q4 2024	$358.0M	219
Q3 2024	$358.6M	222
Q2 2024	$330.0M	218
Q1 2024	$317.7M	215
Q4 2023	$269.3M	196

Questions about High Net Worth Advisory Group LLC's portfolio

What stocks does High Net Worth Advisory Group LLC own?

High Net Worth Advisory Group LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 253 positions worth $476.3M. The largest are Vanguard Index Fds (VOO) at 6.6%, Nvidia Corporation (NVDA) at 5.4%, Vanguard Specialized Funds (VIG) at 3.8%, Apple Inc (AAPL) at 3.6% and Vanguard Whitehall Fds (VYM) at 3.4%.

What did High Net Worth Advisory Group LLC buy last quarter?

High Net Worth Advisory Group LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did High Net Worth Advisory Group LLC sell last quarter?

In Q3 2026, High Net Worth Advisory Group LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Tesla Inc (TSLA), Ishares Tr (IJH) (-7.9% shares), Home Depot Inc (HD) (-6.5% shares) and Vanguard Index Fds (VO) (-5.6% shares), compared with its Q2 2026 filing.

How has High Net Worth Advisory Group LLC's portfolio performed?

A portfolio copying High Net Worth Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.2% against +11.7%. Over 5 years: +11.2% a year against +15.1%.

When is High Net Worth Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. High Net Worth Advisory Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does High Net Worth Advisory Group LLC manage?

High Net Worth Advisory Group LLC reported $861.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $476.3M.