High Net Worth Advisory Group LLC

hedge fundUpdated 43 days ago

Managed by High Net Worth Advisory Group Llc • Latest filing Q2 2026

Portfolio value

$470.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$257.8M
Q3 2023	$249.6M
Q4 2023	$269.3M
Q1 2024	$317.7M
Q2 2024	$330M
Q3 2024	$364.9M
Q4 2024	$358M
Q1 2025	$354.3M
Q2 2025	$377.7M
Q3 2025	$415.6M
Q4 2025	$433.9M
Q1 2026	$428.8M
Q2 2026	$470.7M

Top holdings

250 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$32M	46.7K	6.81%	Trimmed(-0.5%)
2	N NVDA NVIDIA CORPORATION	$22.2M	111.0K	4.72%	Added(+0.2%)
3	B BX VANGUARD SPECIALIZED FUNDS	$18.4M	77.6K	3.90%	Added(+0.3%)
4	V VGES VANGUARD WHITEHALL FDS	$16.5M	104.4K	3.51%	Added(+0.4%)
5	A AAPL APPLE INC	$14.9M	51.4K	3.16%	Trimmed(-0.2%)
6	E ETHA ISHARES TR	$13.9M	140.3K	2.95%	Added(+0.7%)
7	C COF-PN CAPITAL GROUP CORE BALANCED	$12.6M	330.8K	2.67%	Added(+4.4%)
8	A ABBV ABBVIE INC	$11.4M	45.4K	2.43%	Trimmed(-0.1%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$8.3M	147.6K	1.77%	Trimmed(-9.9%)
10	V VGES VANGUARD INDEX FDS	$8M	92.8K	1.70%	Added(+506.4%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$8M	10.7K	1.70%	Trimmed(-1.4%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$7.5M	237.7K	1.60%	Added(+1.6%)
13	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.9M	112.1K	1.46%	Trimmed(-2.9%)
14	A AMZN AMAZON COM INC	$6.4M	26.7K	1.35%	Added(+3.6%)
15	V VGES VANGUARD INDEX FDS	$5.8M	15.7K	1.24%	Added(+1.0%)
16	V VGES VANGUARD WHITEHALL FDS	$5.7M	58.3K	1.22%	Added(+5.7%)
17	V VGES VANGUARD WHITEHALL FDS	$5.6M	60.2K	1.19%	Added(+1.7%)
18	E ETHA INVESCO EXCHANGE TRADED FD T	$5.5M	61.1K	1.17%	Added(+0.5%)
19	V VGES VANGUARD WORLD FD	$5.5M	46.0K	1.17%	Added(+712.0%)
20	A AMGN AMGEN INC	$5.5M	15.2K	1.17%	Added(+0.4%)

V

VANGUARD INDEX FDS

-0.5%

Value

$32M

Shares

46.7K

% Port

6.81%

N

NVIDIA CORPORATION

+0.2%

Value

$22.2M

Shares

111.0K

% Port

4.72%

B

3.BX

VANGUARD SPECIALIZED FUNDS

+0.3%

Value

$18.4M

Shares

77.6K

% Port

3.90%

V

VANGUARD WHITEHALL FDS

+0.4%

Value

$16.5M

Shares

104.4K

% Port

3.51%

A

APPLE INC

-0.2%

Value

$14.9M

Shares

51.4K

% Port

3.16%

E

ISHARES TR

+0.7%

Value

$13.9M

Shares

140.3K

% Port

2.95%

C

CAPITAL GROUP CORE BALANCED

+4.4%

Value

$12.6M

Shares

330.8K

% Port

2.67%

A

ABBVIE INC

-0.1%

Value

$11.4M

Shares

45.4K

% Port

2.43%

J

J P MORGAN EXCHANGE TRADED F

-9.9%

Value

$8.3M

Shares

147.6K

% Port

1.77%

V

VANGUARD INDEX FDS

+506.4%

Value

$8M

Shares

92.8K

% Port

1.70%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%

Value

$8M

Shares

10.7K

% Port

1.70%

S

SCHWAB STRATEGIC TR

+1.6%

Value

$7.5M

Shares

237.7K

% Port

1.60%

J

J P MORGAN EXCHANGE TRADED F

-2.9%

Value

$6.9M

Shares

112.1K

% Port

1.46%

A

AMAZON COM INC

+3.6%

Value

$6.4M

Shares

26.7K

% Port

1.35%

V

VANGUARD INDEX FDS

+1.0%

Value

$5.8M

Shares

15.7K

% Port

1.24%

V

VANGUARD WHITEHALL FDS

+5.7%

Value

$5.7M

Shares

58.3K

% Port

1.22%

V

VANGUARD WHITEHALL FDS

+1.7%

Value

$5.6M

Shares

60.2K

% Port

1.19%

E

INVESCO EXCHANGE TRADED FD T

+0.5%

Value

$5.5M

Shares

61.1K

% Port

1.17%

V

VANGUARD WORLD FD

+712.0%

Value

$5.5M

Shares

46.0K

% Port

1.17%

A

AMGEN INC

+0.4%

Value

$5.5M

Shares

15.2K

% Port

1.17%

View full portfolio (250 holdings) →

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