High Net Worth Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$476,335
Net value change ($000)
+5,630 (1.2%)
New positions
12
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 3,354 15.1%
AAPL 2,111 14.2%
MSFT 2,040 39.5%
CSHI 1,488 105.8%
CRWD 1,079 453.4%
RMOP 982 NEW
META 903 32.0%
SPACE EXPLORATION TECHN CORP 903 NEW
AMGN 900 16.4%
VTEL 791 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,389 -100.0%
AGG -1,150 -8.3%
HD -847 -24.6%
VTEB -730 -26.1%
CAT -645 -23.9%
ROK -638 -100.0%
GLW -554 -39.6%
IJH -537 -14.0%
SPHQ -483 -8.8%
TSLA -414 -16.0%
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