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High Net Worth Advisory Group LLC Top Holdings and 13F Report (2026)

About High Net Worth Advisory Group LLC

Investment Activity

  • High Net Worth Advisory Group LLC has $470.70 million in total holdings as of June 30, 2026.
  • High Net Worth Advisory Group LLC owns shares of 250 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, High Net Worth Advisory Group LLC has purchased 244 new stocks and bought additional shares in 107 stocks.
  • High Net Worth Advisory Group LLC sold shares of 54 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$22,202,545
Apple
$14,878,776

Largest New Holdings this Quarter

038222105 - Applied Materials
$759,873 Holding
773903109 - Rockwell Automation
$638,136 Holding
679295105 - Okta
$547,437 Holding
76155X100 - Revolution Medicines
$374,560 Holding
921937835 - Vanguard Total Bond Market ETF
$314,378 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
77,523 shares (about $6.68M)
Vanguard Information Technology ETF
40,368 shares (about $4.82M)
Vanguard Mega Cap Growth ETF
36,513 shares (about $3.21M)
iShares Core High Dividend ETF
89,418 shares (about $2.45M)
Vanguard Mid-Cap ETF
29,363 shares (about $2.37M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
16,267 shares (about $918.76K)
Vanguard Mid-Cap Growth ETF
1,733 shares (about $530.82K)
ExxonMobil
2,823 shares (about $385.97K)
International Business Machines
1,247 shares (about $350.67K)
Tesla
828 shares (about $348.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Net Worth Advisory Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,049,306$155,222 â–¼-0.5%46,6636.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,202,545$47,822 â–²0.2%110,9624.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,371,463$64,834 â–²0.4%77,6413.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,503,227$67,321 â–²0.4%104,4303.5%Financial Services
Apple Inc. stock logo
AAPL
Apple
$14,878,776$24,596 â–¼-0.2%51,4193.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,890,982$97,496 â–²0.7%140,3413.0%Finance
CAPITAL GROUP CORE BALANCED
$12,558,722$525,937 â–²4.4%330,8402.7%SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$11,421,996$12,834 â–¼-0.1%45,3902.4%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,338,047$918,762 â–¼-9.9%147,6281.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,996,528$6,677,886 â–²506.4%92,8311.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,991,750$115,758 â–¼-1.4%10,7011.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,536,022$121,830 â–²1.6%237,6541.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,891,879$202,080 â–¼-2.8%112,1361.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,375,118$222,848 â–²3.6%26,7481.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,817,122$59,577 â–²1.0%15,7201.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,726,533$307,077 â–²5.7%58,3141.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,619,706$96,275 â–²1.7%60,1811.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,508,244$29,283 â–²0.5%61,1341.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,502,552$4,824,862 â–²712.0%46,0381.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,486,729$22,090 â–²0.4%15,1511.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,329,696$75,240 â–¼-1.4%55,2521.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,166,838$481,209 â–²10.3%13,8511.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,139,446$16,322 â–²0.3%53,2141.1%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$4,689,864$64,668 â–¼-1.4%184,3501.0%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,591,2950.0%4,6941.0%Industrials
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,418,389$89,829 â–²2.1%83,2240.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,995,321$3,209,918 â–²408.7%45,4470.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,827,560$293,562 â–¼-7.1%49,6370.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,685,058$199,995 â–²5.7%10,4290.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,512,419$10,832 â–¼-0.3%25,9410.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,444,503$79,358 â–¼-2.3%9,7660.7%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,426,962$1,407 â–²0.0%21,9250.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,388,658$385,967 â–¼-10.2%24,7850.7%Energy
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,361,860$103,284 â–¼-3.0%81,7970.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,318,258$13,076 â–²0.4%15,2260.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,247,350$2,365,818 â–²268.4%40,3040.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,240,155$18,057 â–¼-0.6%35,7080.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,095,957$13,421 â–²0.4%9,4580.7%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,069,271$2,450,954 â–²396.4%111,9760.7%ETF
WALMART INC
$2,951,982$181,788 â–²6.6%26,0630.6%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,818,878$58,022 â–¼-2.0%5,0040.6%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,792,567$452,091 â–²19.3%55,2100.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,735,462$35,739 â–²1.3%7,6540.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,706,106$185,925 â–¼-6.4%2,2560.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,703,379$142,732 â–¼-5.0%2,5380.6%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,635,109$111,588 â–¼-4.1%31,8090.6%ETF
GOLDMAN SACHS ETF TR
$2,600,079$301,247 â–²13.1%46,7890.6%S&P 500 PREMIUM
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$2,596,648$248,880 â–²10.6%62,6000.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,588,372$348,257 â–¼-11.9%6,1540.5%Auto/Tires/Trucks
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,506,902$71,457 â–¼-2.8%33,4690.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,490,970$142,272 â–²6.1%50,5470.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,425,199$29,005 â–²1.2%2,5920.5%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,380,670$16,919 â–²0.7%38,2740.5%ETF
SHYD
VanEck Short High Yield Muni ETF
$2,290,0000.0%100,0000.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,179,295$53,986 â–¼-2.4%14,6940.5%ETF
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$2,129,858$38,921 â–¼-1.8%14,0090.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,002,221$47,032 â–²2.4%15,5810.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,889,053$254,182 â–²15.5%5,1280.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,887,402$46,734 â–²2.5%7,4310.4%Medical
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,860,897$284,373 â–²18.0%37,3000.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,816,238$58,510 â–¼-3.1%5,9910.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,788,510$28,950 â–²1.6%48,3120.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,693,414$52,929 â–¼-3.0%5,6630.4%ETF
NEOS ETF TRUST
$1,672,928$5,887 â–²0.4%31,2580.4%RUSS 2000 HI ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,615,773$28,732 â–²1.8%3,0930.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,612,203$517,079 â–²47.2%8,4620.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,609,672$2,349 â–²0.1%13,7040.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,586,318$14,812 â–¼-0.9%10,8170.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,583,070$3,901 â–²0.2%19,4790.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,570,617$230,578 â–¼-12.8%9,4750.3%Energy
Southern Company (The) stock logo
SO
Southern
$1,519,3590.0%15,8740.3%Utilities
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$1,478,272$10,791 â–¼-0.7%150,6900.3%Financial Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,449,6720.0%19,1270.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,441,310$7,417 â–²0.5%7,9670.3%Consumer Staples
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,441,171$41,424 â–¼-2.8%136,3450.3%Financial Services
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,440,5940.0%8,8130.3%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$1,407,382$620,384 â–²78.8%28,2550.3%ETF
Corning Incorporated stock logo
GLW
Corning
$1,398,479$218,393 â–²18.5%5,4750.3%Computer and Technology
NEOS ETF TRUST
$1,397,859$57,586 â–²4.3%24,6140.3%NASDAQ 100 HIGH
RTX Corporation stock logo
RTX
RTX
$1,393,891$29,031 â–²2.1%7,3460.3%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$1,342,831$73,674 â–²5.8%2,7340.3%Construction
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,336,853$1,065 â–²0.1%8,7840.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,308,9870.0%22,9720.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,301,159$3,159 â–²0.2%5,3540.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,272,5300.0%12,2500.3%Finance
GE VERNOVA INC
$1,260,575$15,287 â–¼-1.2%1,0720.3%COM
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,244,050$27,800 â–²2.3%17,9000.3%ETF
Yandex stock logo
YNDX
Yandex
$1,234,204$276,170 â–¼-18.3%4,4690.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,231,689$112,340 â–¼-8.4%1,2170.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,204,273$1,376 â–²0.1%3,5010.3%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,200,444$66,384 â–²5.9%130,2000.3%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,176,080$122,000 â–²11.6%12,0500.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,160,824$3,120 â–¼-0.3%5,2080.2%Business Services
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,159,3730.0%19,2290.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,152,0620.0%21,6920.2%ETF
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$1,146,901$18,181 â–²1.6%71,7260.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,124,061$292,779 â–²35.2%1,9350.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,122,013$9,832 â–²0.9%13,1240.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,090,446$4,316 â–²0.4%22,4880.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,081,900$716 â–²0.1%18,1250.2%ETF

Showing largest 100 holdings. View all holdings.
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