High Net Worth Advisory Group LLC

Registered adviser

CIK

1919142

Location

NAPLES, FL

Portfolio Value

Small $460,683,530

Diversification

Diversified

Filing Date

Global Rank

#3,983 / 8,818 ▼ 1 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 29 days ago

Filed Oct 26, 2026 · 3d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309997

Roster of Oct 1, 2026

Regulatory AUM

$861,690,592

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$861,690,592	Individuals and high net worth (96%)
Feb 2025 to Jan 2026	$769,848,336	Individuals and high net worth (95%)
Feb 2024 to Jan 2025	$648,683,940	Individuals and high net worth (98%)
May 2023 to Jan 2024	$579,043,332	Individuals and high net worth (96%)
Mar 2023 to Apr 2023	$579,043,332	Individuals and high net worth (96%)
Apr 2022 to Feb 2023	$580,996,568	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.8%, 23.8 effective positions, active share 62.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 62.1%; sector active share 49.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

253 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.5%

+0.2 pts

Top 5

38.2%

+0.5 pts

Top 10

54.3%

+1.5 pts

HHI

429

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$280,224,919	129
Technology	13.5%	$62,066,536	23
Healthcare	7.7%	$35,271,859	22
Industrials	3.9%	$17,890,186	19
Financial Services	3.8%	$17,370,830	24
Consumer Defensive	3.0%	$13,734,939	8
Consumer Cyclical	2.9%	$13,403,461	8
Communication Services	2.7%	$12,544,769	7
Utilities	0.8%	$3,685,369	6
Energy	0.8%	$3,504,894	4
Real Estate	0.2%	$985,768	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+29,980	58,235	$2,894,861
NUV	Nuveen Municipal Value Fund Inc	+28,600	158,800	$1,316,452
NMZ	Nuveen Municipal High Income Opportunity Fund	+20,598	156,943	$1,406,209
CGBL	Capital Group Core Balanced ETF	+9,307	340,147	$12,500,402
—		+5,046	117,022	$0
CRWD	CrowdStrike Holdings, Inc.	+3,725	4,975	$1,317,131
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+3,552	85,349	$3,607,702
AOM	iShares Core 40/60 Moderate Allocation ETF	+3,000	40,300	$1,964,222
APH	Amphenol Corp	+2,994	5,978	$503,945
CGGR	Capital Group Growth ETF	+2,657	14,139	$670,612
—		+2,588	65,188	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+2,178	60,492	$6,117,555
SCHD	Schwab U.S. Dividend Equity ETF	+1,914	239,568	$7,793,147
RYLD	Global X Russell 2000 Covered Call ETF	+1,453	73,179	$1,132,079
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	+1,294	9,946	$396,646
UNP	Union Pacific Corp	+1,247	3,056	$831,629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,163	105,593	$16,388,033
CGDV	Capital Group Dividend Value ETF	+1,050	51,597	$2,520,513
VZ	Verizon Communications Inc	+1,004	11,502	$527,596
NVDA	Nvidia Corp	+943	111,905	$25,556,863
SMH	VanEck Semiconductor ETF	+939	1,310	$797,790
—		+831	10,848	$0
ORCL	Oracle Corp	+750	3,056	$419,588
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+657	9,119	$1,785,044
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+646	46,093	$4,270,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−11,658	43,552	$2,062,622
AGG	iShares Core U.S. Aggregate Bond ETF	−5,576	134,765	$12,740,683
BKLN	Invesco Ltd.	−5,000	29,500	$0
IJH	iShares Core S&P Mid-Cap ETF	−3,898	45,739	$3,290,921
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−3,000	147,690	$1,389,762
VO	VANGUARD MID-CAP INDEX FUND	−2,269	38,035	$2,982,704
SCHX	Schwab U.S. Large-Cap ETF	−2,193	7,526	$225,780
IWMI	NEOS Russell 2000(R) High Income ETF	−2,110	29,148	$1,427,377
FMB	First Trust Managed Municipal ETF	−1,975	13,240	$633,666
USHY	iShares Broad USD High Yield Corporate Bond ETF	−1,794	46,518	$1,661,622
IEFA	iShares Core MSCI EAFE ETF	−1,783	51,431	$4,982,635
IEMG	iShares Trust	−1,635	30,174	$0
VOO	VANGUARD 500 INDEX FUND	−1,499	45,164	$31,653,641
NLR	VanEck Uranium and Nuclear ETF	−1,479	3,552	$367,489
SPHQ	Invesco S&P 500 Quality ETF	−1,374	59,760	$5,024,620
OKTA	Okta, Inc.	−1,100	2,912	$608,928
QQQI	NEOS Nasdaq-100(R) High Income ETF	−986	23,628	$1,312,535
SPYI	NEOS S&P 500(R) High Income ETF	−806	82,418	$4,382,165
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−798	11,436	$895,553
USMV	iShares MSCI USA Min Vol Factor ETF	−737	54,515	$5,311,941
VUG	VANGUARD GROWTH INDEX FUND	−711	92,120	$8,300,933
IJR	iShares Core S&P Small-Cap ETF	−679	14,015	$1,906,600
HD	Home Depot, Inc.	−633	9,133	$2,598,247
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−560	45,478	$5,715,220
JEPI	JPMorgan Equity Premium Income ETF	−433	147,195	$8,275,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RMOP	Rockefeller Opportunistic Municipal Bond ETF	41,950	$982,385
SPCX	Space Exploration Technologies Corp	5,986	$903,047
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	8,234	$791,122
BALI		13,225	$455,733
MU	Micron Technology Inc	400	$426,044
VPLS	VANGUARD CORE-PLUS BOND ETF	4,811	$356,062
PSX	Phillips 66	1,132	$289,010
DHR	Danaher Corp	1,000	$221,550
IGV	iShares Expanded Tech-Software Sector ETF	1,928	$205,293
GOF	Guggenheim Strategic Opportunities Fund	12,586	$107,106
—		1,336	$0
—		3,427	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	24,785	$3,388,605
ROK	Rockwell Automation, Inc	1,288	$637,663
—		3,000	$370,500
OKE	Oneok Inc	3,945	$342,978
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,282	$314,341
SNDK	Sandisk Corp	100	$227,373
UPS	United Parcel Service Inc	2,031	$218,332
CGMM	Capital Group U.S. Small and Mid Cap ETF	6,359	$209,656
GGN	GAMCO Global Gold, Natural Resources & Income Trust	19,475	$94,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $460,683,530 total · filing declares 253 positions · $476,334,915 · as of Sep 30, 2026

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

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	45,164	-1,499	$31,653,641	−1.2%	6.87%
NVDA	Nvidia Corp Technology	Added	111,905	+943	$25,556,863	+15.1%	5.55%
VIG	Vanguard Specialized Funds	Added	78,273	+632	$18,261,873	−0.6%	3.96%
AAPL	Apple Inc. Technology	Reduced	51,018	-401	$16,990,014	+14.2%	3.69%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	105,593	+1,163	$16,388,033	−0.7%	3.56%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	134,765	-5,576	$12,740,683	−8.3%	2.77%
CGBL	Capital Group Core Balanced ETF	Added	340,147	+9,307	$12,500,402	−0.5%	2.71%
ABBV	AbbVie Inc. Healthcare	Reduced	45,370	-20	$11,868,338	+3.9%	2.58%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	92,120	-711	$8,300,933	+3.8%	1.80%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	147,195	-433	$8,275,302	−0.8%	1.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,651	-50	$8,122,772	+1.6%	1.76%
SCHD	Schwab U.S. Dividend Equity ETF	Added	239,568	+1,914	$7,793,147	+3.4%	1.69%
MSFT	Microsoft Corp Technology	Added	14,051	+200	$7,206,757	+39.5%	1.56%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	112,130	-6	$6,869,083	−0.3%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,386	-362	$6,574,071	+3.1%	1.43%
AMGN	Amgen Inc Healthcare	Added	15,153	+2	$6,387,141	+16.4%	1.39%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	60,492	+2,178	$6,117,555	+6.8%	1.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,151	+431	$6,044,350	+3.9%	1.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	45,478	-560	$5,715,220	+3.9%	1.24%
VIGI	Vanguard Whitehall Funds	Reduced	59,894	-287	$5,655,191	+0.6%	1.23%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	54,515	-737	$5,311,941	−0.3%	1.15%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	59,760	-1,374	$5,024,620	−8.8%	1.09%
IEFA	iShares Core MSCI EAFE ETF	Reduced	51,431	-1,783	$4,982,635	−3.1%	1.08%
PH	Parker-Hannifin Corp Industrials	Held	4,694	0	$4,484,741	−2.3%	0.97%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	82,418	-806	$4,382,165	−0.8%	0.95%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Held	184,350	0	$4,326,694	−7.7%	0.94%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	46,093	+646	$4,270,516	+6.9%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	5,132	+128	$3,721,623	+32.0%	0.81%
GOOG	Alphabet Inc. Communication Services	Added	10,783	+354	$3,674,199	−0.3%	0.80%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	85,349	+3,552	$3,607,702	+7.3%	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	35,508	-200	$3,509,255	+8.3%	0.76%
VTV	VANGUARD VALUE INDEX FUND	Added	15,638	+412	$3,379,059	+1.8%	0.73%
DVY	iShares Select Dividend ETF	Added	21,935	+10	$3,335,655	−2.7%	0.72%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	45,739	-3,898	$3,290,921	−14.0%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,816	-125	$3,271,403	−6.9%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,580	+122	$3,169,351	+2.4%	0.69%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	38,035	-2,269	$2,982,704	−8.1%	0.65%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Added	58,235	+29,980	$2,894,861	+105.7%	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	8,029	+375	$2,762,618	+1.0%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,357	+101	$2,727,237	+0.8%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,026	-37	$2,704,621	−8.4%	0.59%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	46,940	+151	$2,620,660	+0.8%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,133	-633	$2,598,247	−24.6%	0.56%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	38,073	-201	$2,541,753	+6.8%	0.55%
CGDV	Capital Group Dividend Value ETF	Added	51,597	+1,050	$2,520,513	+1.2%	0.55%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	33,365	-104	$2,352,566	−6.2%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	15,683	+102	$2,278,896	+13.8%	0.49%
RJF	Raymond James Financial Inc Financial Services	Added	14,012	+3	$2,214,176	+4.0%	0.48%
SHYD	VanEck Short High Yield Muni ETF	Held	100,000	0	$2,192,000	−4.3%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,128	-26	$2,174,275	−16.0%	0.47%

Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.