High Net Worth Advisory Group LLC

CIK

1919142

Location

NAPLES, FL

Portfolio Value

Small $185,842,483

Diversification

Diversified

Filing Date

Global Rank

#4,744 / 8,700 ▼ 725

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

19 quarters · since Dec 2021

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−0.0 pts

Top 5

33.8%

−4.4 pts

Top 10

45.8%

−5.3 pts

HHI

350

Diversified−63

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$54,885,655	23
Healthcare	18.0%	$33,422,752	22
Industrials	10.1%	$18,824,353	20
Financial Services	9.4%	$17,512,591	21
Consumer Cyclical	7.9%	$14,717,285	8
Consumer Defensive	7.7%	$14,231,425	8
Unclassified	6.9%	$12,901,295	6
Communication Services	4.2%	$7,885,228	6
Energy	3.4%	$6,243,937	5
Utilities	2.2%	$4,127,478	6
Real Estate	0.6%	$1,090,484	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+7,200	130,200	$1,200,444
EIM	Eaton Vance Municipal Bond Fund	+4,597	24,773	$246,739
NEE	Nextera Energy Inc	+2,916	7,645	$671,001
WFC	Wells Fargo & Company/Mn	+1,843	7,077	$584,843
WMT	Walmart Inc.	+1,605	26,063	$2,951,895
MSFT	Microsoft Corp	+1,290	13,851	$5,166,700
AMZN	Amazon Com Inc	+935	26,748	$6,375,118
GLW	Corning Inc /Ny	+855	5,475	$1,398,479
TGT	Target Corp	+810	3,042	$397,315
GLD	Spdr Gold Trust	+690	5,128	$1,889,052
AMD	Advanced Micro Devices Inc	+504	1,935	$1,124,060
MRK	Merck & Co., Inc.	+366	15,581	$2,002,158
APH	Amphenol Corp /De/	+258	2,984	$526,138
NVDA	Nvidia Corp	+239	110,962	$22,202,386
FAST	Fastenal Co	+214	9,006	$432,558
JNJ	Johnson & Johnson	+184	7,431	$1,887,251
GUG	Guggenheim Active Allocation Fund	+180	12,735	$203,505
ORCL	Oracle Corp	+157	2,306	$337,944
RTX	RTX Corp	+153	7,346	$1,393,756
TT	Trane Technologies plc	+150	2,734	$1,342,831
AVGO	Broadcom Inc.	+133	2,810	$1,061,477
AVK	Advent Convertible & Income Fund	+116	13,911	$182,234
MO	Altria Group, Inc.	+100	4,649	$334,495
QCOM	Qualcomm Inc/De	+70	4,044	$747,290
UNP	Union Pacific Corp	+67	1,809	$492,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,763	7,654	$2,735,309
NMZ	Nuveen Municipal High Income Opportunity Fund	−3,919	136,345	$1,441,166
XOM	ExxonMobil Holdings Corp	−2,823	24,785	$3,388,605
MDT	Medtronic plc	−1,500	10,676	$835,183
CVX	Chevron Corp	−1,391	9,475	$1,570,576
IBM	International Business Machines Corp	−1,247	3,734	$1,050,038
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−1,100	150,690	$1,478,268
NBIS	Nebius Group N.V.	−1,000	4,469	$1,234,203
TSLA	Tesla, Inc.	−828	6,154	$2,588,372
VZ	Verizon Communications Inc	−815	10,498	$444,485
RJF	Raymond James Financial Inc	−256	14,009	$2,129,788
HD	Home Depot, Inc.	−225	9,766	$3,444,272
CRWD	CrowdStrike Holdings, Inc.	−200	1,250	$953,925
ABT	Abbott Laboratories	−199	35,708	$3,240,143
LOW	Lowes Companies Inc	−174	3,541	$780,755
LLY	ELI LILLY & Co	−155	2,256	$2,705,914
SPY	Spdr S&P 500 ETF Trust	−155	10,701	$7,991,185
AEP	American Electric Power Co Inc	−150	4,853	$663,938
CAT	Caterpillar Inc	−134	2,538	$2,702,716
GS	Goldman Sachs Group Inc	−111	1,217	$1,230,837
META	Meta Platforms, Inc.	−103	5,004	$2,818,703
PG	PROCTER & GAMBLE Co	−101	10,817	$1,586,204
UPS	United Parcel Service Inc	−100	2,031	$218,332
AAPL	Apple Inc.	−85	51,419	$14,878,601
PEP	Pepsico Inc	−80	25,941	$3,512,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,051	$759,873
ROK	Rockwell Automation, Inc	1,288	$637,663
OKTA	Okta, Inc.	4,012	$547,437
RVMD	Revolution Medicines, Inc.	2,000	$374,560
WDC	Western Digital Corp	450	$287,424
PANW	Palo Alto Networks Inc	839	$286,115
NOW	ServiceNow, Inc.	2,554	$253,561
SNDK	Sandisk Corp	100	$227,373
MAR	Marriott International Inc /Md/	600	$222,354
IQV	Iqvia Holdings Inc.	1,150	$222,203
TXN	Texas Instruments Inc	733	$218,485
MMM	3M Co	1,327	$214,854
PLTR	Palantir Technologies Inc.	1,831	$213,622
EQ	Equillium, Inc.	33,500	$107,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	548,908	$47,804,863
VB	Vanguard Morningstar Small-Cap ETF	124,090	$43,050,106
VIGI	Vanguard International Dividend Appreciation ETF	218,341	$25,836,223
VIG	Vanguard Dividend Appreciation ETF	77,367	$16,638,547
CGBL	Capital Group Core Balanced ETF	316,985	$10,907,453
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	160,787	$8,858,012
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	174,227	$8,531,750
FNDA	Schwab Fundamental U.S. Small Company ETF	251,361	$7,640,612
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	204,489	$6,358,794
EDV	Vanguard World Funds Extended Duration ETF	34,705	$5,253,204
CVY	Invesco Zacks Multi-Asset Income ETF	60,809	$4,572,228
—		84,900	$4,339,591
AFK	VanEck Africa Index ETF	122,393	$3,431,058
TACN	T. Rowe Price Active Core International Equity ETF	84,310	$3,000,592
BAB	Invesco Taxable Municipal Bond ETF	34,423	$2,517,698
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	49,319	$2,463,548
AAAP	Pacer Barings CLO Market Flex ETF	38,002	$2,377,405
VCRM	Vanguard Core Tax-Exempt Bond ETF	46,272	$2,308,510
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,440	$2,092,760
CGDV	Capital Group Dividend Value ETF	47,660	$2,027,456
BNDW	Vanguard Total World Bond ETF	22,790	$1,862,247
—		48,226	$1,760,741
HUBS	Hubspot Inc	6,420	$1,567,122
IVZ	Invesco Ltd.	58,950	$1,545,961
VEU	Vanguard FTSE All-World Ex-US ETF	23,413	$1,377,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $185,842,483 total · filing declares 250 positions · $470,704,956 · as of Jun 30, 2026

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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	110,962	+239	$22,202,386	+15.0%	11.95%
AAPL	Apple Inc. Technology	Reduced	51,419	-85	$14,878,601	+13.8%	8.01%
ABBV	AbbVie Inc. Healthcare	Reduced	45,390	-51	$11,421,939	+15.6%	6.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,701	-155	$7,991,185	+13.2%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,748	+935	$6,375,118	+18.6%	3.43%
AMGN	Amgen Inc Healthcare	Added	15,151	+61	$5,486,480	+3.3%	2.95%
MSFT	Microsoft Corp Technology	Added	13,851	+1,290	$5,166,700	+11.1%	2.78%
PH	Parker-Hannifin Corp Industrials	Held	4,694	0	$4,591,295	+9.3%	2.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,941	-80	$3,512,411	−13.1%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,766	-225	$3,444,272	+4.8%	1.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,785	-2,823	$3,388,605	−27.7%	1.82%
ABT	Abbott Laboratories Healthcare	Reduced	35,708	-199	$3,240,143	−12.1%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,458	+41	$3,095,887	+11.8%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	26,063	+1,605	$2,951,895	−2.9%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	5,004	-103	$2,818,703	−3.5%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,654	-9,763	$2,735,309	−45.3%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	2,256	-155	$2,705,914	+22.0%	1.46%
CAT	Caterpillar Inc Industrials	Reduced	2,538	-134	$2,702,716	+42.8%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,154	-828	$2,588,372	−0.3%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,592	+31	$2,424,738	−5.0%	1.30%
RJF	Raymond James Financial Inc Financial Services	Reduced	14,009	-256	$2,129,788	+3.1%	1.15%
MRK	Merck & Co., Inc. Healthcare	Added	15,581	+366	$2,002,158	+9.4%	1.08%
GLD	Spdr Gold Trust	Added	5,128	+690	$1,889,052	−1.1%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	7,431	+184	$1,887,251	+6.5%	1.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,093	+55	$1,615,752	+14.8%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	13,704	+20	$1,609,671	+51.6%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,817	-101	$1,586,204	+0.6%	0.85%
KO	Coca Cola Co Consumer Defensive	Added	19,479	+48	$1,583,058	+7.1%	0.85%
CVX	Chevron Corp Energy	Reduced	9,475	-1,391	$1,570,576	−30.1%	0.85%
SO	Southern Co Utilities	Held	15,874	0	$1,519,300	−0.8%	0.82%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	150,690	-1,100	$1,478,268	+12.5%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,967	+41	$1,441,309	+10.0%	0.78%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	136,345	-3,919	$1,441,166	−1.0%	0.78%
GLW	Corning Inc /Ny Technology	Added	5,475	+855	$1,398,479	+122.6%	0.75%
RTX	RTX Corp Industrials	Added	7,346	+153	$1,393,756	+0.4%	0.75%
TT	Trane Technologies plc Industrials	Added	2,734	+150	$1,342,831	+24.7%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,972	0	$1,308,944	+16.9%	0.70%
GEV	GE Vernova Inc. Industrials	Reduced	1,072	-13	$1,259,449	+33.0%	0.68%
NBIS	Nebius Group N.V. Communication Services	Reduced	4,469	-1,000	$1,234,203	+117.5%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,217	-111	$1,230,837	+9.6%	0.66%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	130,200	+7,200	$1,200,444	+8.6%	0.65%
WM	Waste Management Inc Industrials	Reduced	5,208	-14	$1,160,759	−3.3%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	1,935	+504	$1,124,060	+286.1%	0.60%
AVGO	Broadcom Inc. Technology	Added	2,810	+133	$1,061,477	+28.1%	0.57%
IBM	International Business Machines Corp Technology	Reduced	3,734	-1,247	$1,050,038	−13.0%	0.57%
ETN	Eaton Corp plc Industrials	Added	2,249	+10	$958,343	+19.7%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,250	-200	$953,925	+68.5%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,839	-23	$920,217	+3.1%	0.50%
MDT	Medtronic plc Healthcare	Reduced	10,676	-1,500	$835,183	−20.8%	0.45%
GWW	W.W. Grainger, Inc. Industrials	Held	580	0	$789,032	+24.7%	0.42%

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.