High Net Worth Advisory Group LLC

CIK 0001919142 · Q1 2026

13F Equity AUM

$428.8M

-1.2% QoQ

Positions

244

+4 QoQ

AUM Rank

#4,753

Top 38%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,472 · Top 67%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.7%Top 10: 33.5%Top 20: 46.6%

VOO6.5%

NVDA4.5%

VIG3.9%

VYM3.6%

AGG3.2%

AAPL3.0%

CGBL2.5%

ABBV2.3%

JEPI2.2%

SCHD1.7%

Others (234)66.5%

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

Loading summary cards...

Portfolio Overlap

Shared: 240Unique: 4vs 20 funds

3.3%Low

244

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.9%

4.5%

6.6%

4.2%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New12Increased75Decreased64Exited9

New Positions

VDE0.1%

+3K

APG0.1%

+12K

SYRE0.1%

+6K

HELO0.1%

+4K

KR0.1%

+3K

TER0.1%

+700

EQIX0.1%

+208

COP0.1%

+2K

GD0.1%

+595

TSM0.1%

+634

Increased

NUV0.3%

+28K(+29%)

CGBL2.5%

+21K(+7%)

AOK0.5%

+13K(+30%)

AOM0.3%

+10K(+49%)

AOR0.3%

+8K(+83%)

AOA0.2%

+6K(+108%)

JOYT0.2%

+5K(+73%)

CGDV0.5%

+5K(+13%)

FMB0.2%

+4K(+40%)

VTEB0.5%

+4K(+9%)

Decreased

NMZ0.3%

-10,782(-7%)

EIM0.1%

-8,728(-30%)

RYLD0.3%

-7,924(-10%)

SPLV0.6%

-4,929(-13%)

SCHD1.7%

-4,050(-2%)

TCAF0.7%

-3,844(-4%)

IJH0.8%

-2,587(-5%)

JEPI2.2%

-2,403(-1%)

AMZN1.3%

-2,005(-7%)

CEG0.1%

-1,935(-64%)

Exited

-2,630

-3,500

-1,050

-1,150

-3,554

-1,702

-4,150

-1,327

-3,116

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

Loading position changes...

Holdings

Loading holdings...