High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $400 Million
  • Q4 2025

High Net Worth Advisory Group LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $400 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $28.5M, Nvidia Corp with a value of $20.8M, Vanguard Whitehall Fds (Vangua with a value of $14.5M, Apple Inc. with a value of $14.2M, and Ishares Core U.S. Aggregate Bo with a value of $14M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $388M to 400M.

High Net Worth Advisory Group LLC is based out at Naples, FL

Below you can find more details about High Net Worth Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $237 Million
Technology: $50.6 Million
Healthcare: $32.7 Million
Financial Services: $16.2 Million
Consumer Cyclical: $15.3 Million
Industrials: $13.7 Million
Consumer Defensive: $13.6 Million
Communication Services: $9.77 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 7.13% of portfolio
46,178
Q4 2025 Added 3.53%
$465B
$20.8 Million 5.2% of portfolio
111,577
Q4 2025 Added 0.4%
$0
$14.5 Million 3.63% of portfolio
102,923
Q4 2025 Added 1.48%
$4.3T
$14.2 Million 3.55% of portfolio
53,146
Q4 2025 Reduced 1.15%
$0
$14 Million 3.49% of portfolio
139,637
Q4 2025 Added 3.46%
$0
$13.9 Million 3.47% of portfolio
76,214
Q4 2025 Reduced 0.3%
$414B
$10.6 Million 2.66% of portfolio
45,501
Q4 2025 Reduced 0.04%
$0
$9.44 Million 2.36% of portfolio
166,298
Q4 2025 Reduced 7.28%
$0
$7.4 Million 1.85% of portfolio
15,295
Q4 2025 Reduced 2.11%
$0
$7.29 Million 1.82% of portfolio
10,956
Q4 2025 Added 0.01%
$2.39T
$6.53 Million 1.63% of portfolio
27,818
Q4 2025 Added 1.26%
$0
$6.48 Million 1.62% of portfolio
237,862
Q4 2025 Added 0.01%
$0
$6.5 Million 1.62% of portfolio
112,353
Q4 2025 Added 7.33%
$3.78T
$6.35 Million 1.59% of portfolio
12,508
Q4 2025 Reduced 1.35%
$0
$5.42 Million 1.35% of portfolio
57,526
Q4 2025 Reduced 3.64%
$0
$5.24 Million 1.31% of portfolio
15,891
Q4 2025 Added 5.42%
$183B
$5.16 Million 1.29% of portfolio
15,088
Q4 2025 Added 0.01%
$0
$4.75 Million 1.19% of portfolio
54,248
Q4 2025 Added 1.48%
$0
$4.75 Million 1.19% of portfolio
53,494
Q4 2025 Added 0.62%
$0
$4.67 Million 1.17% of portfolio
186,534
Q4 2025 Reduced 1.12%
$228B
$4.67 Million 1.17% of portfolio
35,882
Q4 2025 Added 0.0%
$0
$4.57 Million 1.14% of portfolio
62,203
Q4 2025 Reduced 1.06%
$0
$4.46 Million 1.11% of portfolio
5,891
Q4 2025 Added 4.73%
$107B
$3.91 Million 0.98% of portfolio
4,694
Q3 2025 Added 0.3%
$204B
$3.89 Million 0.97% of portfolio
26,333
Q4 2025 Reduced 2.39%
$0
$3.85 Million 0.96% of portfolio
9,416
Q4 2025 Added 39.81%
$0
$3.6 Million 0.9% of portfolio
56,031
Q4 2025 Added 3.36%
$367B
$3.57 Million 0.89% of portfolio
9,969
Q4 2025 Reduced 0.2%
$490B
$3.31 Million 0.83% of portfolio
28,157
Q4 2025 Added 6.73%
$1.37T
$3.24 Million 0.81% of portfolio
5,319
Q4 2025 Added 14.44%
$0
$3.17 Million 0.79% of portfolio
11,054
Q4 2025 Added 7.29%
$0
$3.1 Million 0.78% of portfolio
22,060
Q4 2025 Added 0.4%
$881B
$3 Million 0.75% of portfolio
9,984
Q4 2025 Reduced 2.04%
$0
$2.83 Million 0.71% of portfolio
39,352
Q4 2025 Reduced 1.67%
$0
$2.8 Million 0.7% of portfolio
22,866
Q4 2025 Reduced 1.24%
$1.74T
$2.82 Million 0.7% of portfolio
9,863
Q4 2025 Added 4.15%
$1.29T
$2.77 Million 0.69% of portfolio
6,777
Q4 2025 Added 4.94%
$0
$2.76 Million 0.69% of portfolio
14,725
Q4 2025 Added 2.55%
$19B
$2.54 Million 0.64% of portfolio
6,420
Q4 2025 Reduced 2.71%
$279B
$2.53 Million 0.63% of portfolio
24,546
Q4 2025 Reduced 0.68%
$971B
$2.45 Million 0.61% of portfolio
2,394
Q4 2025 Reduced 14.29%
$404B
$2.33 Million 0.58% of portfolio
2,556
Q4 2025 Reduced 20.35%
$0
$2.28 Million 0.57% of portfolio
100,000
Q4 2025 Reduced 2.02%
$0
$2.21 Million 0.55% of portfolio
37,797
Q4 2025 Reduced 0.61%
$34.1B
$2.22 Million 0.55% of portfolio
13,963
Q4 2025 Added 1.65%
$1.65T
$2.2 Million 0.55% of portfolio
7,964
Q4 2025 Added 1.59%
$0
$2.13 Million 0.53% of portfolio
42,317
Q4 2025 Added 32.69%
$0
$2.09 Million 0.52% of portfolio
22,692
Q4 2025 Added 98.81%
$0
$1.93 Million 0.48% of portfolio
6,888
Q4 2025 Added 92.24%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $400 Million
  • Prior Value $388 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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