High Net Worth Advisory Group LLC

CIK

1919142

Location

NAPLES, FL

Portfolio Value

Small $169,232,854

Diversification

Diversified

Filing Date

Global Rank

#4,584 / 8,622 ▲ 47 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.2%

SPY

+67.9%

Annualised alpha

-0.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

124 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.5 pts

Top 5

32.3%

−1.7 pts

Top 10

45.8%

−1.5 pts

HHI

338

Diversified−23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$45,057,660	16
Healthcare	18.5%	$31,340,772	21
Industrials	9.8%	$16,519,046	21
Financial Services	9.5%	$15,994,885	22
Consumer Defensive	8.7%	$14,785,290	9
Consumer Cyclical	8.1%	$13,632,586	7
Unclassified	6.9%	$11,606,094	6
Energy	5.0%	$8,386,311	6
Communication Services	4.1%	$6,967,939	6
Utilities	2.4%	$4,002,933	7
Real Estate	0.6%	$939,338	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+28,000	123,000	$1,105,770
WFC	Wells Fargo & Company/Mn	+614	5,234	$416,678
UNH	Unitedhealth Group Inc	+518	1,745	$472,179
RJF	Raymond James Financial Inc	+302	14,265	$2,065,429
HIO	Western Asset High Income Opportunity Fund Inc.	+293	10,355	$37,588
WM	Waste Management Inc	+278	5,222	$1,199,963
TSLA	Tesla, Inc.	+205	6,982	$2,595,558
JNJ	Johnson & Johnson	+196	7,247	$1,771,456
GUG	Guggenheim Active Allocation Fund	+182	12,555	$191,087
ORCL	Oracle Corp	+135	2,149	$316,139
MRK	Merck & Co., Inc.	+119	15,215	$1,830,212
CVX	Chevron Corp	+113	10,866	$2,248,175
AMD	Advanced Micro Devices Inc	+61	1,431	$291,108
MSFT	Microsoft Corp	+53	12,561	$4,649,705
ETN	Eaton Corp plc	+39	2,239	$800,823
RTX	RTX Corp	+37	7,193	$1,387,529
CRWD	CrowdStrike Holdings, Inc.	+32	1,450	$566,094
ABT	Abbott Laboratories	+25	35,907	$3,686,571
HD	Home Depot, Inc.	+22	9,991	$3,285,939
LLY	ELI LILLY & Co	+17	2,411	$2,217,565
DIA	Spdr Dow Jones Industrial Average ETF Trust	+7	3,038	$1,407,171
QCOM	Qualcomm Inc/De	+6	3,974	$511,771
COST	Costco Wholesale Corp /New	+5	2,561	$2,551,857
LMT	Lockheed Martin Corp	+3	578	$349,337
AMGN	Amgen Inc	+2	15,090	$5,309,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	−10,782	140,264	$1,455,940
EIM	Eaton Vance Municipal Bond Fund	−8,728	20,176	$197,119
AMZN	Amazon Com Inc	−2,005	25,813	$5,376,073
CEG	Constellation Energy Corp	−1,935	1,086	$303,265
AAPL	Apple Inc.	−1,642	51,504	$13,071,200
NVDA	Nvidia Corp	−854	110,723	$19,310,091
IBM	International Business Machines Corp	−766	4,981	$1,207,344
JPM	Jpmorgan Chase & Co	−567	9,417	$2,770,104
XOM	ExxonMobil Holdings Corp	−549	27,608	$4,683,973
ZTS	Zoetis Inc.	−500	1,721	$203,439
V	Visa Inc.	−425	2,198	$664,323
GOOGL	Alphabet Inc.	−410	7,554	$2,172,228
BABA	Alibaba Group Holding Ltd	−400	3,370	$422,800
PEP	Pepsico Inc	−312	26,021	$4,040,801
APH	Amphenol Corp /De/	−292	2,726	$344,430
BAC	Bank Of America Corp /De/	−251	22,972	$1,119,885
META	Meta Platforms, Inc.	−212	5,107	$2,921,867
WMB	Williams Companies, Inc.	−195	6,976	$507,713
AVGO	Broadcom Inc.	−168	2,677	$828,558
CAT	Caterpillar Inc	−156	2,672	$1,893,005
GILD	Gilead Sciences, Inc.	−150	3,786	$527,654
BMY	Bristol Myers Squibb Co	−134	4,002	$242,721
GS	Goldman Sachs Group Inc	−118	1,328	$1,123,474
DIS	Walt Disney Co	−100	4,585	$441,902
SPY	Spdr S&P 500 ETF Trust	−100	10,856	$7,060,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APG	APi Group Corp	11,700	$474,084
SYRE	Spyre Therapeutics, Inc.	6,000	$302,640
KR	Kroger Co	3,000	$217,080
TSM	Taiwan Semiconductor Manufacturing Co Ltd	634	$214,260
TER	Teradyne, Inc	700	$207,522
GD	General Dynamics Corp	595	$204,215
EQIX	Equinix Inc	208	$203,889
COP	Conocophillips	1,520	$200,640
AVK	Advent Convertible & Income Fund	13,795	$153,952
NKLR	Terra Innovatum Global N.V.	10,000	$46,400
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	1,150	$259,221
OKLO	Oklo Inc.	3,554	$255,035
NFLX	Netflix Inc	2,630	$246,588
DHR	Danaher Corp /De/	1,050	$240,366
MMM	3M Co	1,327	$212,452
MKC	Mccormick & Co Inc	3,116	$212,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $169,232,854 total · filing declares 244 positions · $428,770,985 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	110,723	-854	$19,310,091	−7.2%	11.41%
AAPL	Apple Inc. Technology	Reduced	51,504	-1,642	$13,071,200	−9.5%	7.72%
ABBV	AbbVie Inc. Healthcare	Reduced	45,441	-60	$9,882,963	−4.9%	5.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,856	-100	$7,060,091	−5.5%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,813	-2,005	$5,376,073	−16.3%	3.18%
AMGN	Amgen Inc Healthcare	Added	15,090	+2	$5,309,416	+7.5%	3.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,608	-549	$4,683,973	+38.2%	2.77%
MSFT	Microsoft Corp Technology	Added	12,561	+53	$4,649,705	−23.1%	2.75%
PH	Parker-Hannifin Corp Industrials	Held	4,694	0	$4,202,256	+1.9%	2.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,021	-312	$4,040,801	+6.9%	2.39%
ABT	Abbott Laboratories Healthcare	Added	35,907	+25	$3,686,571	−18.0%	2.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,991	+22	$3,285,939	−4.2%	1.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,458	-88	$3,039,640	+11.2%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	5,107	-212	$2,921,867	−16.8%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,417	-567	$2,770,104	−13.9%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,982	+205	$2,595,558	−14.8%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,561	+5	$2,551,857	+15.8%	1.51%
CVX	Chevron Corp Energy	Added	10,866	+113	$2,248,175	+37.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	2,411	+17	$2,217,565	−13.8%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,554	-410	$2,172,228	−12.9%	1.28%
RJF	Raymond James Financial Inc Financial Services	Added	14,265	+302	$2,065,429	−7.9%	1.22%
GLD	Spdr Gold Trust	Held	4,438	0	$1,909,627	+8.6%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	2,672	-156	$1,893,005	+16.8%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	15,215	+119	$1,830,212	+15.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	7,247	+196	$1,771,456	+21.4%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,918	0	$1,576,995	+0.8%	0.93%
HUBS	Hubspot Inc Technology	Held	6,420	0	$1,567,122	−39.2%	0.93%
SO	Southern Co Utilities	Held	15,874	0	$1,532,158	+10.7%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	19,431	-50	$1,477,727	+8.5%	0.87%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	140,264	-10,782	$1,455,940	−5.4%	0.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,038	+7	$1,407,171	−3.4%	0.83%
RTX	RTX Corp Industrials	Added	7,193	+37	$1,387,529	+5.7%	0.82%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	151,790	0	$1,314,501	−9.1%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,926	0	$1,310,484	+3.1%	0.77%
IBM	International Business Machines Corp Technology	Reduced	4,981	-766	$1,207,344	−29.1%	0.71%
WM	Waste Management Inc Industrials	Added	5,222	+278	$1,199,963	+10.5%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,328	-118	$1,123,474	−11.6%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,972	-251	$1,119,885	−12.3%	0.66%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	123,000	+28,000	$1,105,770	+28.5%	0.65%
TT	Trane Technologies plc Industrials	Held	2,584	0	$1,076,856	+7.1%	0.64%
CSCO	Cisco Systems, Inc. Technology	Held	13,684	0	$1,061,741	+0.7%	0.63%
MDT	Medtronic plc Healthcare	Added	12,176	+1	$1,055,050	−9.8%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	1,085	-82	$947,096	+24.2%	0.56%
ACLX	Arcellx, Inc. Healthcare	Held	8,000	0	$918,560	+76.1%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,862	0	$892,270	−4.7%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,715	-8	$877,780	−2.2%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	2,677	-168	$828,558	−15.9%	0.49%
ETN	Eaton Corp plc Industrials	Added	2,239	+39	$800,823	+14.3%	0.47%
MCO	Moodys Corp /De/ Financial Services	Held	1,740	0	$759,075	−14.6%	0.45%
DUK	Duke Energy CORP Utilities	Held	5,763	0	$754,607	+11.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.