High Net Worth Advisory Group LLC
Long book
$428.8M
Q1 2026
Positions
244
Top-10 weight
33%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHigh Net Worth Advisory Group LLC is a wealth-management firm allocating client money, running a $428.8M US long book across 244 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.6%
Q3 2024
+0.0%
Q4 2024
-1.2%
Q1 2025
+6.3%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-1.3%
Q1 2026
+10.2%
Sector allocation
Technology 35%
Healthcare 18%
Consumer discretionary 12%
Industrials 10%
Financials 7%
Energy 5%
Consumer staples 5%
Utilities 4%
Long book by quarter
What does High Net own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 110.7K | $19.3M | 4.5% | -0.8% |
| AAPL APPLE INC | Technology | 51.5K | $13.1M | 3.0% | -3.1% |
| ABBV ABBVIE INC | Healthcare | 45.4K | $9.9M | 2.3% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.8K | $5.4M | 1.3% | -7.2% |
| AMGN AMGEN INC | Healthcare | 15.1K | $5.3M | 1.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 27.6K | $4.7M | 1.1% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.6M | 1.1% | +0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 4.7K | $4.2M | 1.0% | Held |
| PEP PEPSICO INC | Consumer staples | 26.0K | $4.0M | 0.9% | -1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 35.9K | $3.7M | 0.9% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 10.0K | $3.3M | 0.8% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 24.5K | $3.0M | 0.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.7% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 0.6% | -5.7% |
| TSLA TESLA INC | Industrials | 7.0K | $2.6M | 0.6% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.6% | +0.2% |
| CVX CHEVRON CORP | Energy | 10.9K | $2.2M | 0.5% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.5% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 0.5% | -5.1% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 14.3K | $2.1M | 0.5% | +2.2% |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 0.4% | -5.5% |
| MRK MERCK & CO. INC. | Healthcare | 15.2K | $1.8M | 0.4% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.4% | +2.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.9K | $1.6M | 0.4% | Held |
| HUBS HUBSPOT INC | Technology | 6.4K | $1.6M | 0.4% | Held |
| SO SOUTHERN CO/THE | Utilities | 15.9K | $1.5M | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 19.4K | $1.5M | 0.3% | -0.3% |
| RTX RTX CORP | Industrials | 7.2K | $1.4M | 0.3% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.9K | $1.3M | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.3% | -13.3% |
| WM WASTE MANAGEMENT INC | Utilities | 5.2K | $1.2M | 0.3% | +5.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.3% | -8.2% |
| BAC BANK OF AMERICA CORP | Financials | 23.0K | $1.1M | 0.3% | -1.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.6K | $1.1M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 13.7K | $1.1M | 0.2% | Held |
| MDT MEDTRONIC PLC | Healthcare | 12.2K | $1.1M | 0.2% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 244 | $428.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 240 | $433.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 235 | $415.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 227 | $377.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 215 | $354.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 219 | $358.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 223 | $364.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 218 | $330.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 215 | $317.7M | canonical | SEC ↗ |