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High Net Worth Advisory Group LLC
hedge fundUpdated 10 days agoManaged by High Net Worth Advisory Group Llc • Latest filing Q3 2026
Portfolio value
$476.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $415.6M |
| Q4 2025 | $433.9M |
| Q1 2026 | $428.8M |
| Q2 2026 | $470.7M |
| Q3 2026 | $476.3M |
Top holdings
253 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.7M | 45.2K | 6.65% | Trimmed(-3.2%) | |
| 2 | $25.6M | 111.9K | 5.37% | Added(+0.8%) | |
| 3 | $18.3M | 78.3K | 3.83% | Added(+0.8%) | |
| 4 | $17M | 51.0K | 3.57% | Trimmed(-0.8%) | |
| 5 | $16.4M | 105.6K | 3.44% | Added(+1.1%) | |
| 6 | $12.7M | 134.8K | 2.67% | Trimmed(-4.0%) | |
| 7 | $12.5M | 340.1K | 2.62% | Added(+2.8%) | |
| 8 | $11.9M | 45.4K | 2.49% | Trimmed(-0.0%) | |
| 9 | $8.3M | 92.1K | 1.74% | Trimmed(-0.8%) | |
| 10 | $8.3M | 147.2K | 1.74% | Trimmed(-0.3%) | |
| 11 | $8.1M | 10.7K | 1.71% | Trimmed(-0.5%) | |
| 12 | $7.8M | 239.6K | 1.64% | Added(+0.8%) | |
| 13 | $7.2M | 14.1K | 1.51% | Added(+1.4%) | |
| 14 | $6.9M | 112.1K | 1.44% | Trimmed(-0.0%) | |
| 15 | $6.6M | 26.4K | 1.38% | Trimmed(-1.4%) | |
| 16 | $6.4M | 15.2K | 1.34% | Added(+0.0%) | |
| 17 | $6.1M | 60.5K | 1.28% | Added(+3.7%) | |
| 18 | $6M | 16.2K | 1.27% | Added(+2.7%) | |
| 19 | $5.7M | 45.5K | 1.20% | Trimmed(-1.2%) | |
| 20 | $5.7M | 59.9K | 1.19% | Trimmed(-0.5%) |