High Net Worth Advisory Group

NAPLES, FLfiles as High Net Worth Advisory Group LLC

$471m in 250 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$471m

Stocks

250

Top 10 share

33.6%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.2% of the fund
Rockwell AutomationROK
0.1% of the fund
OktaOKTA
0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Pacer FDS TRCALF
<0.1% of the fund
3MMMM
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Capital Group Equity ETF TRCGMM
<0.1% of the fund
J P Morgan Exchange Traded FHOLA
<0.1% of the fund
EquilliumEQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Core BalancedCGBL
2.7% of the fund
+4%
Amazon.comAMZN
1.4% of the fund
+4%
Vanguard Whitehall FDSVYMI
1.2% of the fund
+6%
MicrosoftMSFT
1.1% of the fund
+10%
Neos ETF TrustSPYI
0.9% of the fund
+2%
AlphabetGOOG
0.8% of the fund
+6%
WalmartWMT
0.6% of the fund
+7%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+19%
Goldman Sachs ETF TRGPIX
0.6% of the fund
+13%
Ishares Core 30/70AOK
0.6% of the fund
+11%
Capital Group Dividend ValueCGDV
0.5% of the fund
+6%
MerckMRK
0.4% of the fund
+2%
Spdr Gold TRGLD
0.4% of the fund
+16%
Johnson & JohnsonJNJ
0.4% of the fund
+3%
Ishares TRAOM
0.4% of the fund
+18%
Select Sector Spdr TRXLK
0.3% of the fund
+47%
Neos ETF TrustCSHI
0.3% of the fund
+79%
CorningGLW
0.3% of the fund
+19%
Neos ETF TrustQQQI
0.3% of the fund
+4%
RTXRTX
0.3% of the fund
+2%
Trane TechnologiesTT
0.3% of the fund
+6%
Ishares TRAOR
0.3% of the fund
+2%
Nuveen Municipal Value FundNUV
0.3% of the fund
+6%
Ishares TRAOA
0.2% of the fund
+12%
Advanced Micro DevicesAMD
0.2% of the fund
+35%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPI
1.8% of the fund
-10%
J P Morgan Exchange Traded FJEPQ
1.5% of the fund
-3%
Ishares TRIJH
0.8% of the fund
-7%
Home DepotHD
0.7% of the fund
-2%
ExxonMobil HoldingsXOM
0.7% of the fund
-10%
T Rowe Price Exchange-TradedTCAF
0.7% of the fund
-3%
Vanguard Index FDSVO
0.7% of the fund
-8%
Meta PlatformsMETA
0.6% of the fund
-2%
Eli LillyLLY
0.6% of the fund
-6%
CaterpillarCAT
0.6% of the fund
-5%
IsharesIEMG
0.6% of the fund
-4%
TeslaTSLA
0.5% of the fund
-12%
Invesco Exch Traded FD TR IISPLV
0.5% of the fund
-3%
Ishares TRIJR
0.5% of the fund
-2%
Vanguard Index FDSVB
0.4% of the fund
-3%
Vanguard World FDVHT
0.4% of the fund
-3%
ChevronCVX
0.3% of the fund
-13%
Nuveen Municipal High Income Opportunity FundNMZ
0.3% of the fund
-3%
Nebius GroupNBIS
0.3% of the fund
-18%
Goldman Sachs GroupGS
0.3% of the fund
-8%
Vanguard Index FDSVOT
0.2% of the fund
-33%
International Business MachinesIBM
0.2% of the fund
-25%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-6%
Wisdomtree TRDLN
0.2% of the fund
-15%
Spdr Series TrustSJNK
0.2% of the fund
-3%

Sold out

Sold their entire stake.

HubspotHUBS
-100%
Arcellx
-100%
Vanguard Scottsdale FDSVGSH
-100%
Honeywell InternationalHON
-100%
Stanley Black & DeckerSWK
-100%
Janus Detroit STR TRJAAA
-100%
KrogerKR
-100%
General DynamicsGD
-100%
Ishares TRIVW
-100%
ZoetisZTS
-100%
ConocoPhillipsCOP
-100%
Terra Innovatum GlobalNKLR
-100%
Western Asset High Income Opportunity FundHIO
-100%

Holdings

Vanguard Index FDSVOO
Share
6.8%
Value
$32m
Shares
46,663
Held
NvidiaNVDA
Share
4.7%
Value
$22m
Shares
110,962
Held
Vanguard Specialized FundsVIG
Share
3.9%
Value
$18m
Shares
77,641
Held
Vanguard Whitehall FDSVYM
Share
3.5%
Value
$17m
Shares
104,430
Held
AppleAAPL
Share
3.2%
Value
$15m
Shares
51,419
Held
Ishares TRAGG
Share
3.0%
Value
$14m
Shares
140,341
Held
Capital Group Core BalancedCGBL
Share
2.7%
Value
$13m
Shares
330,840
+4%
AbbVieABBV
Share
2.4%
Value
$11m
Shares
45,390
Held
J P Morgan Exchange Traded FJEPI
Share
1.8%
Value
$8m
Shares
147,628
-10%
Vanguard Index FDSVUG
Share
1.7%
Value
$8m
Shares
92,831
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$8m
Shares
10,701
Held
Schwab Strategic TRSCHD
Share
1.6%
Value
$8m
Shares
237,654
Held
J P Morgan Exchange Traded FJEPQ
Share
1.5%
Value
$7m
Shares
112,136
-3%
Amazon.comAMZN
Share
1.4%
Value
$6m
Shares
26,748
+4%
Vanguard Index FDSVTI
Share
1.2%
Value
$6m
Shares
15,720
Held
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$6m
Shares
58,314
+6%
Vanguard Whitehall FDSVIGI
Share
1.2%
Value
$6m
Shares
60,181
Held
Invesco Exchange Traded FD TSPHQ
Share
1.2%
Value
$6m
Shares
61,134
Held
Vanguard World FDVGT
Share
1.2%
Value
$6m
Shares
46,038
Held
AmgenAMGN
Share
1.2%
Value
$5m
Shares
15,151
Held
Ishares TRUSMV
Share
1.1%
Value
$5m
Shares
55,252
Held
MicrosoftMSFT
Share
1.1%
Value
$5m
Shares
13,851
+10%
Ishares TRIEFA
Share
1.1%
Value
$5m
Shares
53,214
Held
Spdr Series TrustHYMB
Share
1.0%
Value
$5m
Shares
184,350
Held
Parker-HannifinPH
Share
1.0%
Value
$5m
Shares
4,694
Held
Neos ETF TrustSPYI
Share
0.9%
Value
$4m
Shares
83,224
+2%
Vanguard World FDMGK
Share
0.8%
Value
$4m
Shares
45,447
Held
Ishares TRIJH
Share
0.8%
Value
$4m
Shares
49,637
-7%
AlphabetGOOG
Share
0.8%
Value
$4m
Shares
10,429
+6%
PepsiCoPEP
Share
0.7%
Value
$4m
Shares
25,941
Held
Home DepotHD
Share
0.7%
Value
$3m
Shares
9,766
-2%
Ishares TRDVY
Share
0.7%
Value
$3m
Shares
21,925
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$3m
Shares
24,785
-10%
T Rowe Price Exchange-TradedTCAF
Share
0.7%
Value
$3m
Shares
81,797
-3%
Vanguard Index FDSVTV
Share
0.7%
Value
$3m
Shares
15,226
Held
Vanguard Index FDSVO
Share
0.7%
Value
$3m
Shares
40,304
-8%
Abbott LaboratoriesABT
Share
0.7%
Value
$3m
Shares
35,708
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
9,458
Held
Ishares TRHDV
Share
0.7%
Value
$3m
Shares
111,976
Held
WalmartWMT
Share
0.6%
Value
$3m
Shares
26,063
+7%
Meta PlatformsMETA
Share
0.6%
Value
$3m
Shares
5,004
-2%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$3m
Shares
55,210
+19%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,654
Held
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,256
-6%
CaterpillarCAT
Share
0.6%
Value
$3m
Shares
2,538
-5%
IsharesIEMG
Share
0.6%
Value
$3m
Shares
31,809
-4%
Goldman Sachs ETF TRGPIX
Share
0.6%
Value
$3m
Shares
46,789
+13%
Ishares Core 30/70AOK
Share
0.6%
Value
$3m
Shares
62,600
+11%
TeslaTSLA
Share
0.5%
Value
$3m
Shares
6,154
-12%
Invesco Exch Traded FD TR IISPLV
Share
0.5%
Value
$3m
Shares
33,469
-3%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$2m
Shares
50,547
+6%
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
2,592
Held
Pacer FDS TRCOWZ
Share
0.5%
Value
$2m
Shares
38,274
Held
Vaneck ETF TrustSHYD
Share
0.5%
Value
$2m
Shares
100,000
Held
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
14,694
-2%
Raymond James FinancialRJF
Share
0.5%
Value
$2m
Shares
14,009
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
15,581
+2%
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
5,128
+16%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
7,431
+3%
Ishares TRAOM
Share
0.4%
Value
$2m
Shares
37,300
+18%
Vanguard Index FDSVB
Share
0.4%
Value
$2m
Shares
5,991
-3%
Ishares TRUSHY
Share
0.4%
Value
$2m
Shares
48,312
Held
Vanguard World FDVHT
Share
0.4%
Value
$2m
Shares
5,663
-3%
Neos ETF TrustIWMI
Share
0.4%
Value
$2m
Shares
31,258
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$2m
Shares
3,093
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
8,462
+47%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
13,704
Held
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
10,817
Held
Coca-ColaKO
Share
0.3%
Value
$2m
Shares
19,479
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
9,475
-13%
Southern CompanySO
Share
0.3%
Value
$2m
Shares
15,874
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
0.3%
Value
$1m
Shares
150,690
Held
Ishares TRDGRO
Share
0.3%
Value
$1m
Shares
19,127
Held
Philip Morris InternationalPM
Share
0.3%
Value
$1m
Shares
7,967
Held
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.3%
Value
$1m
Shares
136,345
-3%
Vanguard World FDMGV
Share
0.3%
Value
$1m
Shares
8,813
Held
Neos ETF TrustCSHI
Share
0.3%
Value
$1m
Shares
28,255
+79%
CorningGLW
Share
0.3%
Value
$1m
Shares
5,475
+19%
Neos ETF TrustQQQI
Share
0.3%
Value
$1m
Shares
24,614
+4%
RTXRTX
Share
0.3%
Value
$1m
Shares
7,346
+2%
Trane TechnologiesTT
Share
0.3%
Value
$1m
Shares
2,734
+6%
Spdr Series TrustSDY
Share
0.3%
Value
$1m
Shares
8,784
Held
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
22,972
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
5,354
Held
Ishares TREFA
Share
0.3%
Value
$1m
Shares
12,250
Held
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
1,072
Held
Ishares TRAOR
Share
0.3%
Value
$1m
Shares
17,900
+2%
Nebius GroupNBIS
Share
0.3%
Value
$1m
Shares
4,469
-18%
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,217
-8%
Vanguard Index FDSVV
Share
0.3%
Value
$1m
Shares
3,501
Held
Nuveen Municipal Value FundNUV
Share
0.3%
Value
$1m
Shares
130,200
+6%
Ishares TRAOA
Share
0.2%
Value
$1m
Shares
12,050
+12%
Waste ManagementWM
Share
0.2%
Value
$1m
Shares
5,208
Held
Fidelity Covington TrustFDVV
Share
0.2%
Value
$1m
Shares
19,229
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
21,692
Held
Global X FDSRYLD
Share
0.2%
Value
$1m
Shares
71,726
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,935
+35%
Vanguard Star FDSVXUS
Share
0.2%
Value
$1m
Shares
13,124
Held
First TR Exch Traded FD IIIFMHI
Share
0.2%
Value
$1m
Shares
22,488
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
18,125
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.8%	$32m	46,663	Held
NvidiaNVDA	4.7%	$22m	110,962	Held
Vanguard Specialized FundsVIG	3.9%	$18m	77,641	Held
Vanguard Whitehall FDSVYM	3.5%	$17m	104,430	Held
AppleAAPL	3.2%	$15m	51,419	Held
Ishares TRAGG	3.0%	$14m	140,341	Held
Capital Group Core BalancedCGBL	2.7%	$13m	330,840	+4%
AbbVieABBV	2.4%	$11m	45,390	Held
J P Morgan Exchange Traded FJEPI	1.8%	$8m	147,628	-10%
Vanguard Index FDSVUG	1.7%	$8m	92,831	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$8m	10,701	Held
Schwab Strategic TRSCHD	1.6%	$8m	237,654	Held
J P Morgan Exchange Traded FJEPQ	1.5%	$7m	112,136	-3%
Amazon.comAMZN	1.4%	$6m	26,748	+4%
Vanguard Index FDSVTI	1.2%	$6m	15,720	Held
Vanguard Whitehall FDSVYMI	1.2%	$6m	58,314	+6%
Vanguard Whitehall FDSVIGI	1.2%	$6m	60,181	Held
Invesco Exchange Traded FD TSPHQ	1.2%	$6m	61,134	Held
Vanguard World FDVGT	1.2%	$6m	46,038	Held
AmgenAMGN	1.2%	$5m	15,151	Held
Ishares TRUSMV	1.1%	$5m	55,252	Held
MicrosoftMSFT	1.1%	$5m	13,851	+10%
Ishares TRIEFA	1.1%	$5m	53,214	Held
Spdr Series TrustHYMB	1.0%	$5m	184,350	Held
Parker-HannifinPH	1.0%	$5m	4,694	Held
Neos ETF TrustSPYI	0.9%	$4m	83,224	+2%
Vanguard World FDMGK	0.8%	$4m	45,447	Held
Ishares TRIJH	0.8%	$4m	49,637	-7%
AlphabetGOOG	0.8%	$4m	10,429	+6%
PepsiCoPEP	0.7%	$4m	25,941	Held
Home DepotHD	0.7%	$3m	9,766	-2%
Ishares TRDVY	0.7%	$3m	21,925	Held
ExxonMobil HoldingsXOM	0.7%	$3m	24,785	-10%
T Rowe Price Exchange-TradedTCAF	0.7%	$3m	81,797	-3%
Vanguard Index FDSVTV	0.7%	$3m	15,226	Held
Vanguard Index FDSVO	0.7%	$3m	40,304	-8%
Abbott LaboratoriesABT	0.7%	$3m	35,708	Held
JPMorgan ChaseJPM	0.7%	$3m	9,458	Held
Ishares TRHDV	0.7%	$3m	111,976	Held
WalmartWMT	0.6%	$3m	26,063	+7%
Meta PlatformsMETA	0.6%	$3m	5,004	-2%
Vanguard MUN BD FDSVTEB	0.6%	$3m	55,210	+19%
AlphabetGOOGL	0.6%	$3m	7,654	Held
Eli LillyLLY	0.6%	$3m	2,256	-6%
CaterpillarCAT	0.6%	$3m	2,538	-5%
IsharesIEMG	0.6%	$3m	31,809	-4%
Goldman Sachs ETF TRGPIX	0.6%	$3m	46,789	+13%
Ishares Core 30/70AOK	0.6%	$3m	62,600	+11%
TeslaTSLA	0.5%	$3m	6,154	-12%
Invesco Exch Traded FD TR IISPLV	0.5%	$3m	33,469	-3%
Capital Group Dividend ValueCGDV	0.5%	$2m	50,547	+6%
Costco WholesaleCOST	0.5%	$2m	2,592	Held
Pacer FDS TRCOWZ	0.5%	$2m	38,274	Held
Vaneck ETF TrustSHYD	0.5%	$2m	100,000	Held
Ishares TRIJR	0.5%	$2m	14,694	-2%
Raymond James FinancialRJF	0.5%	$2m	14,009	Held
MerckMRK	0.4%	$2m	15,581	+2%
Spdr Gold TRGLD	0.4%	$2m	5,128	+16%
Johnson & JohnsonJNJ	0.4%	$2m	7,431	+3%
Ishares TRAOM	0.4%	$2m	37,300	+18%
Vanguard Index FDSVB	0.4%	$2m	5,991	-3%
Ishares TRUSHY	0.4%	$2m	48,312	Held
Vanguard World FDVHT	0.4%	$2m	5,663	-3%
Neos ETF TrustIWMI	0.4%	$2m	31,258	Held
State STR Spdr DOW Jones INDDIA	0.3%	$2m	3,093	Held
Select Sector Spdr TRXLK	0.3%	$2m	8,462	+47%
Cisco SystemsCSCO	0.3%	$2m	13,704	Held
Procter & GamblePG	0.3%	$2m	10,817	Held
Coca-ColaKO	0.3%	$2m	19,479	Held
ChevronCVX	0.3%	$2m	9,475	-13%
Southern CompanySO	0.3%	$2m	15,874	Held
Eaton Vance Tax-Managed GlobXEXGX	0.3%	$1m	150,690	Held
Ishares TRDGRO	0.3%	$1m	19,127	Held
Philip Morris InternationalPM	0.3%	$1m	7,967	Held
Nuveen Municipal High Income Opportunity FundNMZ	0.3%	$1m	136,345	-3%
Vanguard World FDMGV	0.3%	$1m	8,813	Held
Neos ETF TrustCSHI	0.3%	$1m	28,255	+79%
CorningGLW	0.3%	$1m	5,475	+19%
Neos ETF TrustQQQI	0.3%	$1m	24,614	+4%
RTXRTX	0.3%	$1m	7,346	+2%
Trane TechnologiesTT	0.3%	$1m	2,734	+6%
Spdr Series TrustSDY	0.3%	$1m	8,784	Held
Bank of AmericaBAC	0.3%	$1m	22,972	Held
Vanguard Index FDSVBR	0.3%	$1m	5,354	Held
Ishares TREFA	0.3%	$1m	12,250	Held
GE VernovaGEV	0.3%	$1m	1,072	Held
Ishares TRAOR	0.3%	$1m	17,900	+2%
Nebius GroupNBIS	0.3%	$1m	4,469	-18%
Goldman Sachs GroupGS	0.3%	$1m	1,217	-8%
Vanguard Index FDSVV	0.3%	$1m	3,501	Held
Nuveen Municipal Value FundNUV	0.3%	$1m	130,200	+6%
Ishares TRAOA	0.2%	$1m	12,050	+12%
Waste ManagementWM	0.2%	$1m	5,208	Held
Fidelity Covington TrustFDVV	0.2%	$1m	19,229	Held
Select Sector Spdr TRXLE	0.2%	$1m	21,692	Held
Global X FDSRYLD	0.2%	$1m	71,726	Held
Advanced Micro DevicesAMD	0.2%	$1m	1,935	+35%
Vanguard Star FDSVXUS	0.2%	$1m	13,124	Held
First TR Exch Traded FD IIIFMHI	0.2%	$1m	22,488	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	18,125	Held

Showing the largest 100 of 250.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.6% since 30 June 2025.

Where the money is

Technology11.8%

Health care6.8%

Industrials4.0%

Retail & consumer3.1%

Everyday goods3.0%

Financial services2.7%

Media & telecom2.2%

Energy1.3%

Utilities0.8%

Real estate0.2%

Other64.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.