High Net Worth Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$428,771
Net value change ($000)
-5,107 (-1.2%)
New positions
13
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,296 38.3%
SCHD 648 9.9%
VYM 631 4.3%
CVX 609 37.2%
VDE 580 NEW
ITA 506 NEW
AOK 506 28.9%
AOR 505 81.3%
AOA 490 105.2%
AOM 485 47.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,499 -7.2%
MSFT -1,399 -23.1%
AAPL -1,377 -9.5%
AMZN -1,045 -16.3%
HUBS -1,009 -39.2%
VOO -941 -3.2%
ABT -809 -18.0%
VUG -775 -10.4%
CEG -764 -71.6%
MGK -604 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type