Institutional Fund
High Net Worth Advisory Group LLC
Naples, FLCIK 19191425 filings on record
Portfolio Value
$428.77M
Q1 2026
Holdings
244
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.2%
from $433.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.5%
- Nvidia Corporation4.5%
- Vanguard Specialized Funds3.9%
- Vanguard Whitehall Fds3.6%
- Ishares Tr3.2%
- Apple Inc3.0%
- Other75.2%
Portfolio Holdings
244 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 46.9K | $28.02M | 6.5% | +711 | Added |
| 2 | Nvidia Corporation | 110.7K | $19.31M | 4.5% | −854 | Reduced |
| 3 | Vanguard Specialized Funds | 77.4K | $16.64M | 3.9% | +1.2K | Added |
| 4 | Vanguard Whitehall Fds | 104.0K | $15.40M | 3.6% | +1.1K | Added |
| 5 | Ishares Tr | 139.4K | $13.83M | 3.2% | −281 | Reduced |
| 6 | Apple Inc | 51.5K | $13.07M | 3.0% | −1.6K | Reduced |
| 7 | Capital Group Core Balanced | 317.0K | $10.91M | 2.5% | +21.1K | Added |
| 8 | Abbvie Inc | 45.4K | $9.88M | 2.3% | −60 | Reduced |
| 9 | J P Morgan Exchange Traded F | 163.9K | $9.29M | 2.2% | −2.4K | Reduced |
| 10 | Schwab Strategic Tr | 233.8K | $7.17M | 1.7% | −4.0K | Reduced |
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