High Net Worth Advisory Group LLC
Filing Date
Global Rank
#4,588
/ 8,604
▲ 60
· as of Mar 2026
Top Industry
Drug Manufacturers - General
14.1%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.7%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.4%
−0.5 pts
Top 5
32.4%
−1.7 pts
Top 10
46.0%
−1.5 pts
HHI
339
Diversified−24
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $44,633,089 |
| Healthcare | 18.6% | $31,340,772 |
| Industrials | 9.8% | $16,519,046 |
| Financial Services | 9.5% | $15,994,885 |
| Consumer Defensive | 8.8% | $14,785,290 |
| Consumer Cyclical | 8.1% | $13,632,586 |
| Unclassified | 6.9% | $11,606,094 |
| Energy | 5.0% | $8,386,311 |
| Communication Services | 4.1% | $6,967,939 |
| Utilities | 2.4% | $4,002,933 |
| Real Estate | 0.6% | $939,338 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $141,523 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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
124 positions ·
$168,808,283 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 110,723 | $19,310,091 | 11.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,504 | $13,071,200 | 7.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 45,441 | $9,882,963 | 5.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,856 | $7,060,091 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,813 | $5,376,073 | 3.18% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,090 | $5,309,416 | 3.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 27,608 | $4,683,973 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,561 | $4,649,705 | 2.75% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 4,694 | $4,202,256 | 2.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 26,021 | $4,040,801 | 2.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 35,907 | $3,686,571 | 2.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,991 | $3,285,939 | 1.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,458 | $3,039,640 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,107 | $2,921,867 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,417 | $2,770,104 | 1.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,982 | $2,595,558 | 1.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,561 | $2,551,857 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,866 | $2,248,175 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,411 | $2,217,565 | 1.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,554 | $2,172,228 | 1.29% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 14,265 | $2,065,429 | 1.22% | |
| GLD |
Spdr Gold Trust
|
Held | 4,438 | $1,909,627 | 1.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,672 | $1,893,005 | 1.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,215 | $1,830,212 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,247 | $1,771,456 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 10,918 | $1,576,995 | 0.93% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 6,420 | $1,567,122 | 0.93% | |
| SO |
Southern Co
Utilities
|
Held | 15,874 | $1,532,158 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 19,431 | $1,477,727 | 0.88% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Reduced | 140,264 | $1,455,940 | 0.86% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 3,038 | $1,407,171 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,193 | $1,387,529 | 0.82% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Held | 151,790 | $1,314,501 | 0.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 7,926 | $1,310,484 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,981 | $1,207,344 | 0.72% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,222 | $1,199,963 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,328 | $1,123,474 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,972 | $1,119,885 | 0.66% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 123,000 | $1,105,770 | 0.66% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 2,584 | $1,076,856 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 13,684 | $1,061,741 | 0.63% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 12,176 | $1,055,050 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,085 | $947,096 | 0.56% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
Held | 8,000 | $918,560 | 0.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,862 | $892,270 | 0.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,715 | $877,780 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,677 | $828,558 | 0.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,239 | $800,823 | 0.47% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 1,740 | $759,075 | 0.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 5,763 | $754,607 | 0.45% |