High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $388 Million
  • Q3 2025

High Net Worth Advisory Group LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $388 Million distributed in 235 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 $27.3M, Nvidia Corp with a value of $20.7M, Vanguard Whitehall Fds (Vangua with a value of $14.3M, Vanguard Dividend Appreciation with a value of $13.9M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $359M to 388M.

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 $388 Million
ETFs: $224 Million
Technology: $50.9 Million
Healthcare: $30.7 Million
Financial Services: $17.5 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $15 Million
Industrials: $13.6 Million
Communication Services: $9.55 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 7.05% of portfolio
44,604
Q3 2025 Added 0.48%
$505B
$20.7 Million 5.35% of portfolio
111,132
Q3 2025 Reduced 0.59%
$0
$14.3 Million 3.69% of portfolio
101,424
Q3 2025 Added 6.78%
$0
$13.9 Million 3.59% of portfolio
76,446
Q3 2025 Added 1.67%
$4.35T
$13.7 Million 3.53% of portfolio
53,764
Q3 2025 Reduced 6.61%
$0
$13.5 Million 3.49% of portfolio
134,963
Q3 2025 Reduced 0.67%
$386B
$10.5 Million 2.72% of portfolio
45,518
Q3 2025 Reduced 0.99%
$0
$10.2 Million 2.64% of portfolio
179,355
Q3 2025 Reduced 3.1%
$0
$7.49 Million 1.93% of portfolio
15,624
Q3 2025 Added 5.36%
$0
$7.3 Million 1.88% of portfolio
10,955
Q2 2025 Added 1.4%
$3.86T
$6.57 Million 1.69% of portfolio
12,679
Q3 2025 Reduced 3.56%
$0
$6.49 Million 1.68% of portfolio
237,843
Q3 2025 Added 1.44%
$2.27T
$6.03 Million 1.56% of portfolio
27,471
Q3 2025 Added 4.03%
$0
$6.02 Million 1.55% of portfolio
104,679
Q3 2025 Added 25.42%
$0
$5.68 Million 1.47% of portfolio
59,701
Q3 2025 Reduced 0.14%
$0
$4.98 Million 1.28% of portfolio
55,559
Q3 2025 Added 0.59%
$216B
$4.81 Million 1.24% of portfolio
35,881
Q3 2025 Reduced 4.48%
$0
$4.7 Million 1.21% of portfolio
188,648
Q3 2025 Reduced 0.05%
$0
$4.64 Million 1.2% of portfolio
53,163
Q3 2025 Reduced 1.18%
$0
$4.61 Million 1.19% of portfolio
62,868
Q3 2025 Added 4.44%
$0
$4.53 Million 1.17% of portfolio
53,458
Q3 2025 Added 13.57%
$156B
$4.26 Million 1.1% of portfolio
15,086
Q3 2025 Added 0.01%
$0
$4.2 Million 1.08% of portfolio
5,625
Q3 2025 Added 2.09%
$389B
$4.05 Million 1.04% of portfolio
9,989
Q3 2025 Added 1.55%
$201B
$3.79 Million 0.98% of portfolio
26,978
Q3 2025 Reduced 4.26%
$99.5B
$3.56 Million 0.92% of portfolio
4,694
Q3 2025 Added 0.3%
$0
$3.54 Million 0.91% of portfolio
54,209
Q3 2025 Reduced 4.39%
$1.65T
$3.41 Million 0.88% of portfolio
4,648
Q3 2025 Added 1.64%
$913B
$3.21 Million 0.83% of portfolio
10,192
Q3 2025 Added 0.16%
$0
$3.12 Million 0.81% of portfolio
21,972
Q3 2025 Added 0.05%
$22.9B
$3.09 Million 0.8% of portfolio
6,599
Q3 2025 Added 1.82%
$0
$3.03 Million 0.78% of portfolio
10,303
Q3 2025 Added 6.83%
$403B
$2.97 Million 0.77% of portfolio
3,209
Q4 2024 Added 0.03%
$477B
$2.97 Million 0.77% of portfolio
26,381
Q3 2025 Reduced 15.2%
$0
$2.94 Million 0.76% of portfolio
40,019
Q3 2025 Added 1.65%
$1.44T
$2.87 Million 0.74% of portfolio
6,458
Q3 2025 Added 15.28%
$0
$2.83 Million 0.73% of portfolio
23,152
Q3 2025 Added 0.25%
$0
$2.71 Million 0.7% of portfolio
6,735
Q3 2025 Added 46.99%
$0
$2.68 Million 0.69% of portfolio
14,359
Q3 2025 Added 4.13%
$275B
$2.55 Million 0.66% of portfolio
24,713
Q3 2025 Reduced 1.75%
$0
$2.43 Million 0.63% of portfolio
229,739
Q3 2025 Added 1.87%
$34B
$2.37 Million 0.61% of portfolio
13,736
Q3 2025 Reduced 2.82%
$0
$2.34 Million 0.6% of portfolio
102,063
Q3 2025 Added 0.02%
$1.72T
$2.31 Million 0.6% of portfolio
9,470
Q2 2025 Reduced 4.05%
$0
$2.19 Million 0.56% of portfolio
38,028
Q3 2025 Reduced 2.52%
$820B
$2.13 Million 0.55% of portfolio
2,793
Q3 2025 Reduced 36.41%
$1.5T
$1.91 Million 0.49% of portfolio
7,839
Q3 2025 Reduced 2.87%
$0
$1.86 Million 0.48% of portfolio
15,677
Q3 2025 Reduced 5.53%
$0
$1.78 Million 0.46% of portfolio
33,236
Q3 2025 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $388 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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