High Net Worth Advisory Group LLC reported 115 positions worth $177.87M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 4 new positions, added to 41, trimmed 23 and exited 5. Its largest holding is Nvidia Corp at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,986 | – | $903.05K | 0.508% |
| MU Micron Technology Inc | +400 | – | $426.04K | 0.24% |
| UNP Union Pacific Corp | +1,247 | +68.9% | $339.36K | 0.468% |
| PSX Phillips 66 | +1,132 | – | $289.14K | 0.163% |
| DHR Danaher Corp | +1,000 | – | $221.55K | 0.125% |
| NVDA Nvidia Corp | +943 | +0.8% | $215.36K | 14.37% |
| GOOGL Alphabet Inc. | +375 | +4.9% | $129.05K | 1.55% |
| MPC Marathon Petroleum Corp | +311 | +19.0% | $122.98K | 0.433% |
| GOOG Alphabet Inc. | +354 | +3.4% | $120.62K | 2.07% |
| LLY ELI LILLY & Co | +101 | +4.5% | $116.87K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -24.8K | -100.0% | $3.39M | Exited |
| ROK Rockwell Automation, Inc | -1,288 | -100.0% | $638.14K | Exited |
| OKE Oneok Inc | -3,945 | -100.0% | $342.98K | Exited |
| COST Costco Wholesale Corp | -260 | -10.0% | $236.74K | 1.19% |
| OKTA Okta, Inc. | -1,100 | -27.4% | $230.02K | 0.342% |
| SNDK Sandisk Corp | -100 | -100.0% | $227.37K | Exited |
| UPS United Parcel Service Inc | -2,031 | -100.0% | $218.33K | Exited |
| HD Home Depot, Inc. | -633 | -6.5% | $180.10K | 1.46% |
| AAPL Apple Inc. | -401 | -0.8% | $133.54K | 9.55% |
| AMZN Amazon Com Inc | -362 | -1.4% | $90.19K | 3.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 111.9K | $25.56M | 14.37% | +943 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 51.0K | $16.99M | 9.55% | -401 | -0.8% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 45.4K | $11.87M | 6.67% | -20 | 0.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.1K | $7.21M | 4.05% | +200 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.57M | 3.7% | -362 | -1.4% | Reduced | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 15.2K | $6.39M | 3.59% | +2 | +0.0% | Added | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 4,694 | $4.48M | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,132 | $3.72M | 2.09% | +128 | +2.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.8K | $3.67M | 2.07% | +354 | +3.4% | Added | 0% |
| 10 | ABT Abbott Laboratories | Healthcare | 35.5K | $3.51M | 1.97% | -200 | -0.6% | Reduced | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 25.8K | $3.27M | 1.84% | -125 | -0.5% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 9,580 | $3.17M | 1.78% | +122 | +1.3% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 8,029 | $2.76M | 1.55% | +375 | +4.9% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,357 | $2.73M | 1.53% | +101 | +4.5% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 26.0K | $2.70M | 1.52% | -37 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at High Net Worth Advisory.
As of its Q3 2026 13F filing, High Net Worth Advisory Group LLC’s five largest positions were Nvidia Corp (NVDA) at 14.4%, Apple Inc. (AAPL) at 9.6%, AbbVie Inc. (ABBV) at 6.7%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
High Net Worth Advisory Group LLC reported a 13F portfolio worth $177.87M across 115 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($903.05K), Micron Technology Inc ($426.04K), Union Pacific Corp ($339.36K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.39M), Rockwell Automation, Inc ($638.14K), Oneok Inc ($342.98K). It exited 5 positions entirely.
From the Form 13F-HR reports High Net Worth Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.