Private Advisory Group LLC 13F holdings
Private Advisory Group LLC reported 183 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (9.2%), NVDA NVIDIA CORPORATION (4.8%), AAPL APPLE INC (4.5%), SPDR SERIES TRUST (4.3%), GOOGL ALPHABET INC (4.2%). Against 2026-03-31 it opened 31 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 183 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,456,592 | $165.6M | 9.2% |
| NVDA NVIDIA CORPORATION | 435,514 | $87.1M | 4.8% |
| AAPL APPLE INC | 281,765 | $81.5M | 4.5% |
| SPDR SERIES TRUST | 2,209,842 | $76.6M | 4.3% |
| GOOGL ALPHABET INC | 214,128 | $75.7M | 4.2% |
| ISHARES INC | 484,226 | $64.5M | 3.6% |
| QQQ INVESCO QQQ TR | 74,272 | $54.7M | 3.0% |
| AMZN AMAZON COM INC | 224,386 | $53.5M | 3.0% |
| MSFT MICROSOFT CORP | 136,240 | $50.8M | 2.8% |
| MU MICRON TECHNOLOGY INC | 37,307 | $43.1M | 2.4% |
| VANGUARD INDEX FDS | 330,638 | $37.1M | 2.1% |
| INTC INTEL CORP | 260,206 | $36.3M | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 62,340 | $36.2M | 2.0% |
| AVGO BROADCOM INC | 87,992 | $33.2M | 1.8% |
| DIMENSIONAL ETF TRUST | 643,821 | $29.3M | 1.6% |
| GS GOLDMAN SACHS ETF TR | 151,937 | $29.2M | 1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 60,921 | $29.1M | 1.6% |
| TIDAL TRUST II | 839,952 | $25.2M | 1.4% |
| TSLA TESLA INC | 59,230 | $24.9M | 1.4% |
| META META PLATFORMS INC | 43,652 | $24.6M | 1.4% |
| VRT VERTIV HOLDINGS CO | 73,365 | $24.6M | 1.4% |
| FIRST TR EXCHANGE-TRADED FD | 386,975 | $24.4M | 1.4% |
| ASML ASML HLDG NV | 11,592 | $23.1M | 1.3% |
| GLW CORNING INC | 84,851 | $21.7M | 1.2% |
| LLY ELI LILLY & CO | 17,932 | $21.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PROSHARES TR | 300,484 | $21.4M | 1.2% |
| GIS GENERAL MILLS INC | 318,192 | $11.1M | 0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | 35,408 | $10.3M | 0.6% |
| VANGUARD TAX-MANAGED FDS | 61,376 | $4.4M | 0.2% |
| FXY INVESCO CURRENCYSHARES | 53,114 | $3.0M | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 6,903 | $2.1M | 0.1% |
| BONDBLOXX ETF TRUST | 32,832 | $1.7M | <0.1% |
| VLO VALERO ENERGY CORP | 5,406 | $1.4M | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 9,846 | $1.3M | <0.1% |
| DDOG DATADOG INC | 4,239 | $1.1M | <0.1% |
| NUE NUCOR CORP | 4,750 | $1.1M | <0.1% |
| DELL DELL TECHNOLOGIES INC | 2,408 | $1.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,810 | $992.7K | <0.1% |
| MTZ MASTEC INC | 1,794 | $746.4K | <0.1% |
| IMO IMPERIAL OIL LTD | 6,433 | $720.6K | <0.1% |
| BE BLOOM ENERGY CORP | 2,174 | $658.1K | <0.1% |
| STLD STEEL DYNAMICS INC | 2,548 | $584.7K | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 15,440 | $452.9K | <0.1% |
| LFST LIFESTANCE HEALTH GROUP INC | 36,005 | $385.6K | <0.1% |
| CIEN CIENA CORP | 756 | $370.9K | <0.1% |
| RKLB ROCKET LAB CORP | 2,940 | $298.9K | <0.1% |
| RBRK RUBRIK INC. | 3,641 | $292.3K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,248 | $279.5K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 827 | $273.3K | <0.1% |
| NEE NEXTERA ENERGY INC | 2,888 | $253.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ZG ZILLOW GROUP INC | 277,522 | $11.5M | 0.8% |
| INTU INTUIT | 26,142 | $11.3M | 0.8% |
| ROCKET COS INC | 729,871 | $10.4M | 0.7% |
| PYPL PAYPAL HLDGS INC | 229,474 | $10.4M | 0.7% |
| CAG CONAGRA BRANDS INC | 657,717 | $10.3M | 0.7% |
| ALK ALASKA AIR GROUP INC | 270,007 | $9.9M | 0.7% |
| DOC HEALTHPEAK PROPERTIES INC | 378,950 | $6.2M | 0.4% |
| KGC KINROSS GOLD CORP | 32,979 | $1.0M | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 4,919 | $998.5K | <0.1% |
| FCX FREEPORT MCMORAN INC | 16,537 | $972.0K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 34,835 | $956.6K | <0.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 2,729 | $902.9K | <0.1% |
| UNITED AIRLS HLDGS INC | 9,718 | $894.7K | <0.1% |
| PAAS PAN AMERN SILVER CORP | 14,644 | $800.0K | <0.1% |
| HLF HERBALIFE LTD | 52,213 | $768.6K | <0.1% |
| ADVISORSHARES TR | 14,126 | $641.7K | <0.1% |
| ASTS AST SPACEMOBILE INC | 7,678 | $636.3K | <0.1% |
| GLD SPDR GOLD TR | 1,030 | $443.2K | <0.1% |
| SLV ISHARES SILVER TR | 6,178 | $421.0K | <0.1% |
| PEP PEPSICO INC | 2,700 | $419.3K | <0.1% |
| VANGUARD STAR FDS | 4,955 | $382.1K | <0.1% |
| VST VISTRA CORP | 2,180 | $327.7K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 3,962 | $285.0K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 1,443 | $270.2K | <0.1% |
| TEM TEMPUS AI INC | 5,690 | $257.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,205,072 | 1,456,592 | +20.9% | $165.6M |
| DIMENSIONAL ETF TRUST | 24,262 | 643,821 | +2,553.6% | $29.3M |
| VANGUARD INDEX FDS | 82,691 | 330,638 | +299.8% | $37.1M |
| GLW CORNING INC | 12,211 | 84,851 | +594.9% | $21.7M |
| SPDR SERIES TRUST | 1,730,371 | 2,209,842 | +27.7% | $76.6M |
| VANGUARD SCOTTSDALE FDS | 38,399 | 299,077 | +678.9% | $18.5M |
| TER TERADYNE INC | 9,210 | 42,504 | +361.5% | $20.6M |
| NVDA NVIDIA CORPORATION | 366,508 | 435,514 | +18.8% | $87.1M |
| GEV GE VERNOVA INC | 760 | 12,300 | +1,518.4% | $14.5M |
| AAPL APPLE INC | 236,096 | 281,765 | +19.3% | $81.5M |
| JNJ JOHNSON & JOHNSON | 2,180 | 43,812 | +1,909.7% | $11.1M |
| POWELL INDS INC | 16,477 | 49,440 | +200.1% | $14.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 58,320 | 37,307 | -36.0% | $43.1M |
| MSFT MICROSOFT CORP | 180,938 | 136,240 | -24.7% | $50.8M |
| NET CLOUDFLARE INC | 87,461 | 24,202 | -72.3% | $5.9M |
| SELECT SECTOR SPDR TR | 111,960 | 40,603 | -63.7% | $7.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 21,803 | 4,390 | -79.9% | $3.3M |
| HQY HEALTHEQUITY INC | 127,156 | 2,594 | -98.0% | $234.3K |
| CEG CONSTELLATION ENERGY CORP | 46,801 | 2,774 | -94.1% | $689.0K |
| BA BOEING CO | 44,687 | 5,342 | -88.0% | $1.2M |
| BAC BANK OF AMER CORP | 141,588 | 6,417 | -95.5% | $365.6K |
| FIRST TR EXCHANGE-TRADED FD | 504,659 | 386,975 | -23.3% | $24.4M |
| ISHARES INC | 539,260 | 484,226 | -10.2% | $64.5M |
| COST COSTCO WHOLESALE CORPORATION | 27,602 | 20,472 | -25.8% | $19.2M |
CIK 1632965 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
