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Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

The latest 13F from High Net Worth Advisory Group LLC covers Q2 2026 (filed Jul 29, 2026): 250 long positions worth $470.7M. The top 10 holdings make up 33.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$5.77M
Added
104
Est. +$8.52M
Reduced
56
Est. −$6.28M
Sold out
13
Est. −$4.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.8%$32.0M
  2. NVDANVIDIA Corp
    4.7%$22.2MHistory
  3. Vanguard Dividend Appreciation ETF921908844
    3.9%$18.4M
  4. Vanguard High Dividend Yield Index ETF921946406
    3.5%$16.5M
  5. AAPLApple Inc.
    3.2%$14.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$759.9KNewHistory
  2. ROKRockwell Automation, Inc
    +$638.1KNewHistory
  3. Neos ETF Trust78433H501
    +$620.4KAdded
  4. OKTAOkta, Inc.
    +$547.4KNewHistory
  5. Capital Group Core Balanced14021D107
    +$525.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +0.25 pp0.9% → 1.2%
  2. NVDANVIDIA Corp
    +0.21 pp4.5% → 4.7%History
  3. AMDAdvanced Micro Devices Inc
    +0.17 pp0.1% → 0.2%History
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.16 pp0.2% → 0.3%
  5. AMATApplied Materials Inc
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HUBSHubSpot Inc
    −$1.57MSold outHistory
  2. J P Morgan Exchange Traded F46641Q332
    −$918.8KReduced
  3. ACLXArcellx, Inc.
    −$918.6KSold outHistory
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$530.8KReduced
  5. Vanguard Scottsdale FDS92206C102
    −$499.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −0.40 pp2.2% → 1.8%
  2. XOMExxonMobil Holdings Corp
    −0.37 pp1.1% → 0.7%History
  3. HUBSHubSpot Inc
    −0.37 pp0.4% → 0.0%History
  4. ACLXArcellx, Inc.
    −0.21 pp0.2% → 0.0%History
  5. PEPPepsiCo Inc
    −0.20 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$470.7M
+$41.9M (+9.8%) vs. prior quarter
Positions
250
+6 vs. prior quarter
Top 10 concentration
33.6%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $470.7M (Q2 2026)

Q4 2021: $286.4MQ1 2022: $275.1MQ2 2022: $241.0MQ3 2022: $234.0MQ4 2022: $257.3MQ1 2023: $245.4MQ2 2023: $257.8MQ3 2023: $249.6MQ4 2023: $269.3MQ1 2024: $317.7MQ2 2024: $330.0MQ3 2024: $358.6MQ4 2024: $358.0MQ1 2025: $354.3MQ2 2025: $377.7MQ3 2025: $415.6MQ4 2025: $433.9MQ1 2026: $428.8MQ2 2026: $470.7M
Q4 2021Q2 2026
13F filings of High Net Worth Advisory Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026250$470.7MVanguard S&P 500 ETFNVDAVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026244$428.8MVanguard S&P 500 ETFNVDAVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026240$433.9MVanguard S&P 500 ETFNVDAVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025235$415.6MVanguard S&P 500 ETFNVDAVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025227$377.7MVanguard S&P 500 ETFNVDAVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025215$354.3MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025219$358.0MVanguard S&P 500 ETFAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 11, 2024222$358.6MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 2024218$330.0MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFNVDAvs. Q1 2024SEC
Q1 2024Apr 12, 2024215$317.7MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024196$269.3MVanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 5, 2023188$249.6MVanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023197$257.8MVanguard S&P 500 ETFAAPLVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023191$245.4MVanguard S&P 500 ETFAAPLVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023624$257.3MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022689$234.0MVanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022681$241.0MVanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Aug 10, 2022Amended689$275.1MVanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Aug 10, 2022Amended694$286.4MVanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETF–SEC