Top Institutional Investors

High Net Worth Advisory Group LLC — 13F Holdings & Portfolio

CIK 1919142 · latest 13F-HR filed 2026-07-29

Backtest portfolio

High Net Worth Advisory Group LLC manages $470.7M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.81%), NVDA (4.72%), VIG (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 13; 145 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$470.7M

Long-equity book

Holdings
250

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+19 / −13 / ↑145 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO6.8% · -0%NVDA4.7% · +0%VIG3.9% · +0%VYM3.5% · +0%AAPL3.2% · -0%AGG3.0% · +1%CGBL2.7% · +4%ABBV2.4% · -0%JEPI1.8% · -10%VUG1.7% · +506%SPY1.7% · -1%SCHD1.6% · +2%JEPQ1.5% · -3%AMZN1.4% · +4%VTI1.2% · +1%VYMI1.2% · +6%VIGI1.2% · +2%SPHQ1.2% · +0%VGT1.2% · +712%AMGN1.2% · +0%USMV1.1% · -1%MSFT1.1% · +10%IEFA1.1% · +0%HYMB1.0% · -1%PH1.0% · 0%SPYI0.9% · +2%MGK0.8% · +409%IJH0.8% · -7%GOOG0.8% · +6%PEP0.7% · -0%HD0.7% · -2%DVY0.7% · 0%XOM0.7% · -10%TCAF0.7% · -3%VTV0.7% · +0%VO0.7% · +268%ABT0.7% · -1%JPM0.7% · +0%HDV0.7% · +396%WMT0.6% · +7%META0.6% · -2%VTEB0.6% · +19%GOOGL0.6% · +1%LLY0.6% · -6%CAT0.6% · -5%IEMG0.6% · -4%GPIX0.6% · +13%AOK0.6% · +11%TSLA0.6% · -12%SPLV0.5% · -3%CGDV0.5% · +6%COST0.5% · +1%COWZ0.5% · +1%SHYD0.5% · 0%IJR0.5% · -2%RJF0.5% · -2%MRK0.4% · +2%GLD0.4% · +16%JNJ0.4% · +2%AOM0.4% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 22, 2026.

Assets Under Management
$861.7M
Discretionary
$821.6M
Employees
9
Accounts
1,119
Address
8880 TAMIAMI TRAIL NORTH
NAPLES, FL 34108
Phone
(866) 906-2325
Website
Name Title / Status Ownership Type
JORDAN, HOWARD, JOSEPH ControlMANAGING MEMBER
since Nov 2019
50–75%Individual
MORGAN, DAVID, TAYLOR ControlMANAGING MEMBER/CCO
since Nov 2019
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

High Net Worth Advisory Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $32.0M 6.81% 46,663 SH
2 NVIDIA CORPORATION NVDA 67066G104 $22.2M 4.72% 110,962 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $18.4M 3.90% 77,641 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $16.5M 3.51% 104,430 SH
5 APPLE INC AAPL 037833100 $14.9M 3.16% 51,419 SH
6 ISHARES TR AGG 464287226 $13.9M 2.95% 140,341 SH
7 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $12.6M 2.67% 330,840 SH
8 ABBVIE INC ABBV 00287Y109 $11.4M 2.43% 45,390 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.3M 1.77% 147,628 SH
10 VANGUARD INDEX FDS VUG 922908736 $8.0M 1.70% 92,831 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 1.70% 10,701 SH
12 SCHWAB STRATEGIC TR SCHD 808524797 $7.5M 1.60% 237,654 SH
13 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.9M 1.46% 112,136 SH
14 AMAZON COM INC AMZN 023135106 $6.4M 1.35% 26,748 SH
15 VANGUARD INDEX FDS VTI 922908769 $5.8M 1.24% 15,720 SH
16 VANGUARD WHITEHALL FDS VYMI 921946794 $5.7M 1.22% 58,314 SH
17 VANGUARD WHITEHALL FDS VIGI 921946810 $5.6M 1.19% 60,181 SH
18 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $5.5M 1.17% 61,134 SH
19 VANGUARD WORLD FD VGT 92204A702 $5.5M 1.17% 46,038 SH
20 AMGEN INC AMGN 031162100 $5.5M 1.17% 15,151 SH
21 ISHARES TR USMV 46429B697 $5.3M 1.13% 55,252 SH
22 MICROSOFT CORP MSFT 594918104 $5.2M 1.10% 13,851 SH
23 ISHARES TR IEFA 46432F842 $5.1M 1.09% 53,214 SH
24 SPDR SERIES TRUST HYMB 78464A284 $4.7M 1.00% 184,350 SH
25 PARKER-HANNIFIN CORP PH 701094104 $4.6M 0.98% 4,694 SH
26 NEOS ETF TRUST SPYI 78433H303 $4.4M 0.94% 83,224 SH
27 VANGUARD WORLD FD MGK 921910816 $4.0M 0.85% 45,447 SH
28 ISHARES TR IJH 464287507 $3.8M 0.81% 49,637 SH
29 ALPHABET INC GOOG 02079K107 $3.7M 0.78% 10,429 SH
30 PEPSICO INC PEP 713448108 $3.5M 0.75% 25,941 SH
31 HOME DEPOT INC HD 437076102 $3.4M 0.73% 9,766 SH
32 ISHARES TR DVY 464287168 $3.4M 0.73% 21,925 SH
33 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.72% 24,785 SH
34 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.4M 0.71% 81,797 SH
35 VANGUARD INDEX FDS VTV 922908744 $3.3M 0.70% 15,226 SH
36 VANGUARD INDEX FDS VO 922908629 $3.2M 0.69% 40,304 SH
37 ABBOTT LABORATORIES ABT 002824100 $3.2M 0.69% 35,708 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 0.66% 9,458 SH
39 ISHARES TR HDV 46429B663 $3.1M 0.65% 111,976 SH
40 WALMART INC WMT 931142103 $3.0M 0.63% 26,063 SH
41 META PLATFORMS INC META 30303M102 $2.8M 0.60% 5,004 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $2.8M 0.59% 55,210 SH
43 ALPHABET INC GOOGL 02079K305 $2.7M 0.58% 7,654 SH
44 ELI LILLY & CO LLY 532457108 $2.7M 0.57% 2,256 SH
45 CATERPILLAR INC CAT 149123101 $2.7M 0.57% 2,538 SH
46 ISHARES INC IEMG 46434G103 $2.6M 0.56% 31,809 SH
47 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.6M 0.55% 46,789 SH
48 ISHARES TR AOK 464289883 $2.6M 0.55% 62,600 SH
49 TESLA INC TSLA 88160R101 $2.6M 0.55% 6,154 SH
50 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.5M 0.53% 33,469 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $470.7M 250 0001919142-26-000003
2026-03-31 2026-04-17 $428.8M 244 0001919142-26-000002
2025-12-31 2026-01-23 $433.9M 240 0001919142-26-000001
Filer Information
Address
8880 TAMIAMI TRAIL N.
NAPLES, FL 34108
Phone
(239) 734-3041
Filing Manager
High Net Worth Advisory Group LLC
NAPLES, FL
Signatory
David T. Morgan
Managing Partner