DOSSIER · 13F-HR · Q1 2026

High Net Worth Advisory Group LLC

High Net Worth Advisory's holding co. based in San Francisco, CA $429M in tracked AUM across 244 positions as of Q1 2026.

HN
High Net Worth Advisory·San Francisco, CA·Holding Co.
CIK 0001919142 · last filed Mar 31, 2026
Total AUM
$429M
5.2%
vs prior
Holdings
244
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: High Net Worth Advisory Group LLC
Portfolio Overview

High Net Worth Advisory Group LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing 136.7% from $183.32M to $433.88M quarter-over-quarter. This substantial increase suggests either a massive influx of new client capital, a strong performance of underlying assets, or a combination of both. The portfolio consists of **240 holdi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$28M47K6.5%
02
NVDA
NVIDIA CORPORATION
$19M111K4.5%
03
VIG
VANGUARD SPECIALIZED FUNDS
$17M77K3.9%
04
VYM
VANGUARD WHITEHALL FDS
$15M104K3.6%
05
AGG
ISHARES TR
$14M139K3.2%
06
AAPL
APPLE INC
$13M52K3.0%
07
CGBL
CAPITAL GROUP CORE BALANCED
$11M317K2.5%
08
ABBV
ABBVIE INC
$10M45K2.3%
09
JEPI
J P MORGAN EXCHANGE TRADED F
$9M164K2.2%
10
SCHD
SCHWAB STRATEGIC TR
$7M234K1.7%

Filing history

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