Arkolith/Funds/High Net Worth Advisory Group LLC

High Net Worth Advisory Group LLC

CIK 1919142
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

High Net Worth Advisory Group LLC holds a diversified book of 250 stocks worth $470.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +14% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show High Net Worth Advisory Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
107
existing
Trimmed
54
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.2%
+7.7%/yr · since Oct '24
Their reported book
+23.4%
held from quarter-end
S&P 500
+30.1%
same window
$8K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
High Net Worth Advisory Group LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.4%, a 9.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning High Net Worth Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
14%
Health Care
7%
Consumer Discretionary
4%
Financials
3%
Industrials
3%
Consumer Staples
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as High Net Worth Advisory Group LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$578.6B
WELLS FARGO & COMPANY/MN80 / 80$184.0B
ROYAL BANK OF CANADA80 / 80$153.7B
LPL Financial LLC80 / 80$97.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$87.1B
STIFEL FINANCIAL CORP80 / 80$36.4B
Cetera Investment Advisers80 / 80$27.4B
OSAIC HOLDINGS, INC.80 / 80$20.2B

Ranked by how many of High Net Worth Advisory Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$32.0M46.7K
6.8%
−0.5%
Reduced · −226 sh
2Nvidia Corporation
COM
$22.2M111.0K
4.7%
+0.2%
Added · +239 sh
3Vanguard Specialized Funds
DIV APP ETF
$18.4M77.6K
3.9%
+0.3%
Added · +274 sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$16.5M104.4K
3.5%
+0.4%
Added · +426 sh
5Apple Inc
COM
$14.9M51.4K
3.2%
−0.2%
Reduced · −85 sh
6Ishares TR
CORE US AGGBD ET
$13.9M140.3K
3.0%
+0.7%
Added · +985 sh
7Capital Group Core Balanced
SHS
$12.6M330.8K
2.7%
+4.4%
Added · +14K sh
8Abbvie Inc
COM
$11.4M45.4K
2.4%
−0.1%
Reduced · −51 sh
9J P Morgan Exchange Traded F
EQUITY PREMIUM
$8.3M147.6K
1.8%
−9.9%
Reduced · −16K sh
10Vanguard Index FDS
GROWTH ETF
$8.0M92.8K
1.7%
+506%
Added · +78K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$8.0M10.7K
1.7%
−1.4%
Reduced · −155 sh
12Schwab Strategic TR
US DIVIDEND EQ
$7.5M237.7K
1.6%
+1.6%
Added · +4K sh
13J P Morgan Exchange Traded F
NASDAQ EQT PREM
$6.9M112.1K
1.5%
−2.8%
Reduced · −3K sh
14Amazon Com Inc
COM
$6.4M26.7K
1.4%
+3.6%
Added · +935 sh
15Vanguard Index FDS
TOTAL STK MKT
$5.8M15.7K
1.2%
+1.0%
Added · +161 sh
16Vanguard Whitehall FDS
INTL HIGH ETF
$5.7M58.3K
1.2%
+5.7%
Added · +3K sh
17Vanguard Whitehall FDS
INTL DVD ETF
$5.6M60.2K
1.2%
+1.7%
Added · +1K sh
18Invesco Exchange Traded FD T
S&P500 QUALITY
$5.5M61.1K
1.2%
+0.5%
Added · +325 sh
19Vanguard World FD
INF TECH ETF
$5.5M46.0K
1.2%
+712%
Added · +40K sh
20Amgen Inc
COM
$5.5M15.2K
1.2%
+0.4%
Added · +61 sh
21Ishares TR
MSCI USA MIN ETF
$5.3M55.3K
1.1%
−1.4%
Reduced · −780 sh
22Microsoft Corp
COM
$5.2M13.9K
1.1%
+10%
Added · +1K sh
23Ishares TR
CORE MSCI EAFE
$5.1M53.2K
1.1%
+0.3%
Added · +169 sh
24SPDR Series Trust
ST NUVE HIGH ETF
$4.7M184.3K
1.0%
−1.4%
Reduced · −3K sh
25Parker-Hannifin Corp
COM
$4.6M4.7K
1.0%
Held
26NEOS ETF Trust
NEOS S&P 500 HI
$4.4M83.2K
0.9%
+2.1%
Added · +2K sh
27Vanguard World FD
MEGA GRWTH IND
$4.0M45.4K
0.8%
+409%
Added · +37K sh
28Ishares TR
CORE S&P MCP ETF
$3.8M49.6K
0.8%
−7.1%
Reduced · −4K sh
29Alphabet Inc
CAP STK CL C
$3.7M10.4K
0.8%
+5.7%
Added · +566 sh
30Pepsico Inc
COM
$3.5M25.9K
0.7%
−0.3%
Reduced · −80 sh
31Home Depot Inc
COM
$3.4M9.8K
0.7%
−2.3%
Reduced · −225 sh
32Ishares TR
SELECT DIVID ETF
$3.4M21.9K
0.7%
~0%
Added · +9 sh
33Exxon Mobil Corp
COM
$3.4M24.8K
0.7%
−10%
Reduced · −3K sh
34T Rowe Price Exchange-Traded
CAP APPRECIATION
$3.4M81.8K
0.7%
−3.0%
Reduced · −3K sh
35Vanguard Index FDS
VALUE ETF
$3.3M15.2K
0.7%
+0.4%
Added · +60 sh
36Vanguard Index FDS
MID CAP ETF
$3.2M40.3K
0.7%
+268%
Added · +29K sh
37Abbott Laboratories
COM
$3.2M35.7K
0.7%
−0.6%
Reduced · −199 sh
38JPMorgan Chase & Co
COM
$3.1M9.5K
0.7%
+0.4%
Added · +41 sh
39Ishares TR
CORE HIGH DV ETF
$3.1M112.0K
0.7%
+396%
Added · +89K sh
40Walmart Inc
COM
$3.0M26.1K
0.6%
+6.6%
Added · +2K sh
41Meta Platforms Inc
CL A
$2.8M5.0K
0.6%
−2.0%
Reduced · −103 sh
42Vanguard Mun BD FDS
TAX EXEMPT BD
$2.8M55.2K
0.6%
+19%
Added · +9K sh
43Alphabet Inc
CAP STK CL A
$2.7M7.7K
0.6%
+1.3%
Added · +100 sh
44Eli Lilly & Co
COM
$2.7M2.3K
0.6%
−6.4%
Reduced · −155 sh
45Caterpillar Inc
COM
$2.7M2.5K
0.6%
−5.0%
Reduced · −134 sh
46Ishares Inc
CORE MSCI EMKT
$2.6M31.8K
0.6%
−4.1%
Reduced · −1K sh
47Goldman Sachs ETF TR
S&P 500 PREMIUM
$2.6M46.8K
0.6%
+13%
Added · +5K sh
48Ishares TR
CORE 30 70 ETF
$2.6M62.6K
0.6%
+11%
Added · +6K sh
49Tesla Inc
COM
$2.6M6.2K
0.5%
−12%
Reduced · −828 sh
50Invesco Exch Traded FD TR II
S&P500 LOW VOL
$2.5M33.5K
0.5%
−2.8%
Reduced · −954 sh
Showing 50 of 250 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026250$470.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026244$428.8M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026240$433.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025235$415.6M13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025215$354.3M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025219$358.0M13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024223$364.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.