High Net Worth Advisory Group LLC

CIK

1919142

Location

NAPLES, FL

Portfolio Value

Micro $14,785,290

Diversification

Diversified

Filing Date

Global Rank

#4,576 / 8,586 ▲ 53

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+78.1%

Annualised alpha

-4.2%

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, 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
NEE	Nextera Energy Inc	+2	4,729	$439,229
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	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
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

9 positions · $14,785,290 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	NEW	3,000	NEW	$217,080	NEW	1.47%
TGT	Target Corp Consumer Defensive	Held	2,232	0	$270,518	+24.0%	1.83%
MO	Altria Group, Inc. Consumer Defensive	Held	4,549	0	$300,188	+14.4%	2.03%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,926	0	$1,310,484	+3.1%	8.86%
KO	Coca Cola Co Consumer Defensive	Reduced	19,431	-50	$1,477,727	+8.5%	9.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,918	0	$1,576,995	+0.8%	10.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,561	+5	$2,551,857	+15.8%	17.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,458	-88	$3,039,640	+11.2%	20.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,021	-312	$4,040,801	+6.9%	27.33%