High Net Worth Advisory Group LLC

CIK 0001919142 · Q2 2026

13F Equity AUM

$470.7M

+9.8% QoQ

Positions

250

-244 QoQ

AUM Rank

#5,108

Top 41%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,472 · Top 67%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 22.1%Top 10: 33.6%Top 20: 46.9%

VOO6.8%

NVDA4.7%

VIG3.9%

VYM3.5%

AAPL3.2%

AGG3.0%

CGBL2.7%

ABBV2.4%

JEPI1.8%

VUG1.7%

Others (240)66.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 250Median: 0.16%Avg: 0.40%

0–0.5%

197(29.6%)

0.5–1%

30(20.2%)

1–3%

18(28.1%)

3–5%

4(15.3%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 250vs 20 funds

0%Low

250

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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