High Net Worth Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$470,705
Net value change ($000)
+41,934 (9.8%)
New positions
19
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,030 14.4%
NVDA 2,893 15.0%
AAPL 1,808 13.8%
VIG 1,732 10.4%
CGBL 1,652 15.1%
VGT 1,547 39.1%
ABBV 1,539 15.6%
VUG 1,310 19.6%
VYM 1,100 7.1%
AMZN 999 18.6%
Top Reduces (Value $000, Stocks/ETFs)
HUBS -1,567 -100.0%
XOM -1,295 -27.6%
JEPI -952 -10.2%
ACLX -919 -100.0%
CVX -677 -30.1%
PEP -529 -13.1%
VGSH -499 -100.0%
ABT -447 -12.1%
CRWD -328 -58.0%
HON -308 -100.0%
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