DOSSIER · 13F-HR · Q1 2026

High Net Worth Advisory Group LLC

$429M in tracked AUM across 244 positions as of Q1 2026.

HN
CIK 0001919142 · last filed Mar 31, 2026
Total AUM
$429M
as of Q1 2026
Holdings
244
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · 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...

The firm’s strategy appears to be a "Core-Satellite" model or a multi-asset class approach heavily reliant on Exchange Traded Funds (ETFs). The portfolio is not concentrated in high-conviction single stock picks but rather spread across broad market indices, sector-specific funds, and a selection of high-quality blue-chip stocks. This structure points to an objective of risk management, broad market exposure, and income generation rather than aggressive alpha seeking through concentrated stock picking.

Key Holdings

The top ten holdings account for approximately 32.8% of the total portfolio, led by the Vanguard S&P 500 ETF (VOO) at 6.67%. This is immediately followed by NVIDIA (NVDA) at 4.80%, making it the largest individual equity holding and a notable bet on the artificial intelligence and semiconductor sectors.

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

2026Q1Mar 31
$429M 1.2%
244 positionsView →
2025Q4Dec 31
$434M 4.4%
240 positionsView →
2025Q3Sep 30
$416M 10.0%
235 positionsView →
2025Q2Jun 30
$378M 6.6%
227 positionsLocked
2025Q1Mar 31
$354M 1.0%
215 positionsLocked
2024Q4Dec 31
$358M 1.9%
219 positionsLocked
2024Q3Sep 30
$365M 10.6%
223 positionsLocked
2024Q2Jun 30
$330M 3.9%
218 positionsLocked
2024Q1Mar 31
$318M 18.0%
215 positionsLocked
2023Q4Dec 31
$269M 7.9%
196 positionsLocked
2023Q3Sep 30
$250M 3.2%
188 positionsLocked
2023Q2Jun 30
$258M 5.0%
197 positionsLocked
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