High Net Worth Advisory Group LLC holds a diversified book of 250 reported positions worth $470.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +22.7%, a 6.2-point gap that is the cost of the ~29-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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as High Net Worth Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.2M |
| Emerald Advisors, LLC | 36 / 80 | $692.2M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Golden Road Advisors LLC | 30 / 80 | $165.6M |
| Independent Investors Inc | 23 / 80 | $414.2M |
| Carter Financial, LLC | 14 / 80 | $105.2M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $136.6M |
Ranked by the share of each fund's own book sitting in the names it shares with High Net Worth Advisory Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $32.0M | 46.7K | 6.8% | ▼−0.5% Reduced · −226 sh | |
| 2 | Nvidia Corporation COM | $22.2M | 111.0K | 4.7% | ▲+0.2% Added · +239 sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $18.4M | 77.6K | 3.9% | ▲+0.3% Added · +274 sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $16.5M | 104.4K | 3.5% | ▲+0.4% Added · +426 sh | |
| 5 | Apple Inc COM | $14.9M | 51.4K | 3.2% | ▼−0.2% Reduced · −85 sh | |
| 6 | Ishares TR CORE US AGGBD ET | $13.9M | 140.3K | 3.0% | ▲+0.7% Added · +985 sh | |
| 7 | Capital Group Core Balanced SHS | $12.6M | 330.8K | 2.7% | ▲+4.4% Added · +14K sh | |
| 8 | Abbvie Inc COM | $11.4M | 45.4K | 2.4% | ▼−0.1% Reduced · −51 sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.3M | 147.6K | 1.8% | ▼−9.9% Reduced · −16K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $8.0M | 92.8K | 1.7% | ▲+506% Added · +78K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.7K | 1.7% | ▼−1.4% Reduced · −155 sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $7.5M | 237.7K | 1.6% | ▲+1.6% Added · +4K sh | |
| 13 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.9M | 112.1K | 1.5% | ▼−2.8% Reduced · −3K sh | |
| 14 | Amazon Com Inc COM | $6.4M | 26.7K | 1.4% | ▲+3.6% Added · +935 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.7K | 1.2% | ▲+1.0% Added · +161 sh | |
| 16 | Vanguard Whitehall FDS INTL HIGH ETF | $5.7M | 58.3K | 1.2% | ▲+5.7% Added · +3K sh | |
| 17 | Vanguard Whitehall FDS INTL DVD ETF | $5.6M | 60.2K | 1.2% | ▲+1.7% Added · +1K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 QUALITY | $5.5M | 61.1K | 1.2% | ▲+0.5% Added · +325 sh | |
| 19 | Vanguard World FD INF TECH ETF | $5.5M | 46.0K | 1.2% | ▲+712% Added · +40K sh | |
| 20 | Amgen Inc COM | $5.5M | 15.2K | 1.2% | ▲+0.4% Added · +61 sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $5.3M | 55.3K | 1.1% | ▼−1.4% Reduced · −780 sh | |
| 22 | Microsoft Corp COM | $5.2M | 13.9K | 1.1% | ▲+10% Added · +1K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $5.1M | 53.2K | 1.1% | ▲+0.3% Added · +169 sh | |
| 24 | SPDR Series Trust ST NUVE HIGH ETF | $4.7M | 184.3K | 1.0% | ▼−1.4% Reduced · −3K sh | |
| 25 | Parker-Hannifin Corp COM | $4.6M | 4.7K | 1.0% | —Held | |
| 26 | NEOS ETF Trust NEOS S&P 500 HI | $4.4M | 83.2K | 0.9% | ▲+2.1% Added · +2K sh | |
| 27 | Vanguard World FD MEGA GRWTH IND | $4.0M | 45.4K | 0.8% | ▲+409% Added · +37K sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $3.8M | 49.6K | 0.8% | ▼−7.1% Reduced · −4K sh | |
| 29 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 0.8% | ▲+5.7% Added · +566 sh | |
| 30 | Pepsico Inc COM | $3.5M | 25.9K | 0.7% | ▼−0.3% Reduced · −80 sh | |
| 31 | Home Depot Inc COM | $3.4M | 9.8K | 0.7% | ▼−2.3% Reduced · −225 sh | |
| 32 | Ishares TR SELECT DIVID ETF | $3.4M | 21.9K | 0.7% | ▲~0% Added · +9 sh | |
| 33 | Exxon Mobil Corp COM | $3.4M | 24.8K | 0.7% | ▼−10% Reduced · −3K sh | |
| 34 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.4M | 81.8K | 0.7% | ▼−3.0% Reduced · −3K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $3.3M | 15.2K | 0.7% | ▲+0.4% Added · +60 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $3.2M | 40.3K | 0.7% | ▲+268% Added · +29K sh | |
| 37 | Abbott Laboratories COM | $3.2M | 35.7K | 0.7% | ▼−0.6% Reduced · −199 sh | |
| 38 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 0.7% | ▲+0.4% Added · +41 sh | |
| 39 | Ishares TR CORE HIGH DV ETF | $3.1M | 112.0K | 0.7% | ▲+396% Added · +89K sh | |
| 40 | Walmart Inc COM | $3.0M | 26.1K | 0.6% | ▲+6.6% Added · +2K sh | |
| 41 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.6% | ▼−2.0% Reduced · −103 sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.8M | 55.2K | 0.6% | ▲+19% Added · +9K sh | |
| 43 | Alphabet Inc CAP STK CL A | $2.7M | 7.7K | 0.6% | ▲+1.3% Added · +100 sh | |
| 44 | Eli Lilly & Co COM | $2.7M | 2.3K | 0.6% | ▼−6.4% Reduced · −155 sh | |
| 45 | Caterpillar Inc COM | $2.7M | 2.5K | 0.6% | ▼−5.0% Reduced · −134 sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $2.6M | 31.8K | 0.6% | ▼−4.1% Reduced · −1K sh | |
| 47 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.6M | 46.8K | 0.6% | ▲+13% Added · +5K sh | |
| 48 | Ishares TR CORE 30 70 ETF | $2.6M | 62.6K | 0.6% | ▲+11% Added · +6K sh | |
| 49 | Tesla Inc COM | $2.6M | 6.2K | 0.5% | ▼−12% Reduced · −828 sh | |
| 50 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.5M | 33.5K | 0.5% | ▼−2.8% Reduced · −954 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1919142/holdings"
Use Arkolith to show High Net Worth Advisory Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 250 | $470.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 244 | $428.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 240 | $433.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 235 | $415.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 215 | $354.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 219 | $358.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 223 | $364.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.