Private Advisory Group LLC

SEC CIK: 0001632965

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC

Positions: 287; +15 vs. Q1 2026
Total value: $1.8B; +$362.37M (+25.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Private Advisory Group LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
NVDANVIDIA CORPORATION COM	Stock	435,514	$87.14M	4.84%	+69,006+18.8%	Added	View
AAPLAPPLE INC COM	Stock	281,765	$81.53M	4.53%	+45,669+19.3%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	192,350	$67.96M	3.78%	+25,547+15.3%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	74,272	$54.69M	3.04%	+6,924+10.3%	Added	–
AMZNAMAZON COM INC COM	Stock	224,386	$53.48M	2.97%	+8,308+3.8%	Added	View
MSFTMICROSOFT CORP COM	Stock	136,240	$50.82M	2.82%	−44,698−24.7%	Reduced	View
MUMICRON TECHNOLOGY INC COM	Stock	37,307	$43.06M	2.39%	−21,013−36.0%	Reduced	View
ISHARES INC464286772	MSCI STH KOR ETF	197,723	$39.92M	2.22%	−21,551−9.8%	Reduced	–
INTCINTEL CORP COM	Stock	260,206	$36.33M	2.02%	+9,631+3.8%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	62,340	$36.21M	2.01%	−1,897−3.0%	Reduced	View
AVGOBROADCOM INC COM	Stock	87,992	$33.24M	1.85%	+5,214+6.3%	Added	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	60,921	$29.09M	1.62%	+13,486+28.4%	Added	View
TSLATESLA INC COM	Stock	59,230	$24.91M	1.38%	+3,823+6.9%	Added	View
METAMETA PLATFORMS INC CL A	Stock	43,652	$24.59M	1.37%	−4,329−9.0%	Reduced	View
VRTVERTIV HOLDINGS CO	COM CL A	73,365	$24.56M	1.37%	−5,005−6.4%	Reduced	View
ISHARES TR46436E718	0-3 MTH TREASURY	237,617	$23.92M	1.33%	+142,198+149.0%	Added	–
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	270,900	$23.34M	1.30%	+232,363+603.0%	Added	–
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	11,592	$23.06M	1.28%	−2,004−14.7%	Reduced	View
GLWCORNING INC	COM	84,851	$21.67M	1.20%	+72,640+594.9%	Added	View
LLYELI LILLY & CO COM	Stock	17,932	$21.51M	1.20%	+2,056+13.0%	Added	View
TERTERADYNE INC COM	Stock	42,504	$20.57M	1.14%	+33,294+361.5%	Added	View
ISHARES INC464286681	MSCI EQUAL WEITE	168,089	$19.19M	1.07%	−38,983−18.8%	Reduced	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	20,472	$19.15M	1.06%	−7,130−25.8%	Reduced	View
ISHARES CORE S&P MID-CAP ETF464287507	ETF	234,057	$18.05M	1.00%	+6,493+2.9%	Added	–
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	71,874	$17.42M	0.97%	+10,200+16.5%	Added	–
ANETARISTA NETWORKS INC COM SHS	Stock	100,211	$17.02M	0.95%	+13,888+16.1%	Added	View
UNHUNITEDHEALTH GROUP INC COM	Stock	40,598	$16.87M	0.94%	−3,461−7.9%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	51,177	$16.75M	0.93%	+5,500+12.0%	Added	View
TIDAL TRUST II88636J816	RETURN STCKD US	504,186	$16.48M	0.92%	+55,100+12.3%	Added	–
PROSHARES TR74347G671	NASDAQ100 DORSEY	188,008	$16.03M	0.89%	+188,008	New	–
NVONOVO-NORDISK A S ADR	ADR	333,612	$15.99M	0.89%	−116,543−25.9%	Reduced	View
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242	ETF	137,520	$15M	0.83%	+17,007+14.1%	Added	–
NFLXNETFLIX INC. COM	Stock	209,494	$14.96M	0.83%	−62,684−23.0%	Reduced	View
SPDR SERIES TRUST78464A383	ST STR BACKE ETF	656,299	$14.64M	0.81%	+69,124+11.8%	Added	–
SPDR SERIES TRUST78468R440	STATE STRET SPDR	437,134	$14.61M	0.81%	+258,728+145.0%	Added	–
GEVGE VERNOVA INC COM	Stock	12,300	$14.45M	0.80%	+11,540+1,518.4%	Added	View
POWLPOWELL INDS INC COM	Stock	49,440	$14.16M	0.79%	+32,963+200.1%	Added	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	27,672	$13.85M	0.77%	+347+1.3%	Added	View
AXPAMERICAN EXPRESS CO COM	Stock	38,198	$12.92M	0.72%	+4,130+12.1%	Added	View
FIRST TR DOW JONES SELECT MI33718M105	COM SHS ANNUAL	137,561	$12.81M	0.71%	−51,776−27.3%	Reduced	–
MPMP MATERIALS CORP	COM CL A	228,088	$12.78M	0.71%	+3,400+1.5%	Added	View
XOMEXXON MOBIL CORP	COM	91,890	$12.56M	0.70%	+4,805+5.5%	Added	View
INVESCO EXCH TRADED FD TR II46138G888	SHORT TERM ETF	116,391	$12.29M	0.68%	+58,616+101.5%	Added	–
GSGOLDMAN SACHS GROUP INC COM	Stock	11,507	$11.64M	0.65%	−347−2.9%	Reduced	View
WDCWESTERN DIGITAL CORP	COM	18,135	$11.58M	0.64%	+307+1.7%	Added	View
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649	ETF	447,565	$11.42M	0.63%	+63,611+16.6%	Added	–
JNJJOHNSON & JOHNSON COM	Stock	43,812	$11.13M	0.62%	+41,632+1,909.7%	Added	View
ISHARES TR46434V381	FUTU EXPO TE ETF	134,343	$11.1M	0.62%	+21,057+18.6%	Added	–
GISGENERAL MILLS INC COM	Stock	318,192	$11.07M	0.62%	+318,192	New	View
LRCXLAM RESEARCH CORP COM NEW	Stock	25,178	$10.91M	0.61%	+4,250+20.3%	Added	View
DIMENSIONAL ETF TRUST25434V666	US LARG VALU ETF	272,639	$10.78M	0.60%	+272,639	New	–
HALHALLIBURTON CO COM	Stock	307,591	$10.44M	0.58%	+14,079+4.8%	Added	View
NEMNEWMONT CORP COM	Stock	111,667	$10.43M	0.58%	+17,976+19.2%	Added	View
WMWASTE MGMT INC DEL COM	Stock	46,176	$10.29M	0.57%	+8,683+23.2%	Added	View
LHXL3HARRIS TECHNOLOGIES INC COM	Stock	35,408	$10.29M	0.57%	+35,408	New	View
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853	ETF	177,517	$10.24M	0.57%	−713−0.4%	Reduced	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	64,767	$10.24M	0.57%	−28,924−30.9%	Reduced	–
GOLDMAN SACHS ETF TR381430529	ACCES TREASURY	101,040	$10.12M	0.56%	+43,747+76.4%	Added	–
PIMCO ETF TR72201R585	MULTISECTOR BD	363,816	$9.65M	0.54%	+63,454+21.1%	Added	–
ISHARES CORE S&P 500 ETF464287200	ETF	12,717	$9.52M	0.53%	−855−6.3%	Reduced	–
ZIONZIONS BANCORPORATION NATL AS	COM	136,742	$9.46M	0.53%	−34,903−20.3%	Reduced	View
JBSJBS N.V. CL A SHS	ADR	748,277	$8.87M	0.49%	+27,448+3.8%	Added	View
VZVERIZON COMMUNICATIONS INC COM	Stock	208,405	$8.82M	0.49%	+16,744+8.7%	Added	View
ISHARES TR46429B747	0-5 YR TIPS ETF	82,255	$8.4M	0.47%	+11,989+17.1%	Added	–
GLOBAL X FDS37954Y343	GLBL X MLP ETF	157,059	$8.34M	0.46%	+58,908+60.0%	Added	–
VANGUARD SCOTTSDALE FDS92206C706	INTER TERM TREAS	135,920	$8.02M	0.45%	+135,920	New	–
CMCSACOMCAST CORP NEW CL A	Stock	321,162	$7.88M	0.44%	+80,987+33.7%	Added	View
CNACNA FINL CORP	COM	161,642	$7.86M	0.44%	+120,704+294.8%	Added	View
NKENIKE INC CL B	Stock	190,569	$7.82M	0.43%	+183,423+2,566.8%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	21,778	$7.78M	0.43%	−3,915−15.2%	Reduced	View
TIDAL TR II88636J345	RETURN STACKED U	300,995	$7.68M	0.43%	−8,608−2.8%	Reduced	–
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	51,303	$7.61M	0.42%	+3,243+6.7%	Added	–
GOLDMAN SACHS ETF TR381430545	HEDGE IND ETF	39,390	$7.43M	0.41%	−645−1.6%	Reduced	–
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	7,211	$6.96M	0.39%	+550+8.3%	Added	View
HWMHOWMET AEROSPACE INC COM	Stock	25,188	$6.77M	0.38%	+1,166+4.9%	Added	View
VANGUARD SCOTTSDALE FDS92206C102	SHORT TERM TREAS	115,670	$6.73M	0.37%	+115,670	New	–
PIMCO ETF TR72201R577	ULTR SH GO AC FD	66,223	$6.68M	0.37%	+1,606+2.5%	Added	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	34,282	$6.53M	0.36%	−171−0.5%	Reduced	–
INVESCO EXCH TRADED FD TR II46138G300	S&P SMLCAP QTY	130,384	$6.3M	0.35%	−1,025−0.8%	Reduced	–
ISHARES RUSSELL 2000 ETF464287655	ETF	20,841	$6.26M	0.35%	+907+4.6%	Added	–
ENBENBRIDGE INC COM	Stock	114,683	$6.22M	0.35%	+98,926+627.8%	Added	View
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282	ETF	95,424	$6.15M	0.34%	+95,424	New	–
PFEPFIZER INC COM	Stock	254,299	$6.12M	0.34%	+29,858+13.3%	Added	View
NETCLOUDFLARE INC	CL A COM	24,202	$5.94M	0.33%	−63,259−72.3%	Reduced	View
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	93,852	$5.71M	0.32%	+19,640+26.5%	Added	–
DIMENSIONAL ETF TRUST25434V864	SHOR DUR FIX ETF	114,710	$5.48M	0.30%	+114,710	New	–
ISHARES INC464286251	JP MRG EM CRP BD	118,414	$5.41M	0.30%	+11,365+10.6%	Added	–
SCHWAB INTERNATIONAL EQUITY ETF808524805	ETF	192,884	$5.34M	0.30%	+41,702+27.6%	Added	–
PROSHARES TR74347G804	K1 FRE CRD OIL	112,476	$5.34M	0.30%	+112,476	New	–
SPDR SER TR78468R648	S&P KENSHO NEW	71,597	$5.12M	0.28%	+14,927+26.3%	Added	–
VANGUARD S&P 500 ETF922908363	ETF	7,332	$5.04M	0.28%	+1,928+35.7%	Added	–
AMATAPPLIED MATLS INC COM	Stock	6,802	$4.92M	0.27%	+875+14.8%	Added	View
ISHARES S&P 500 GROWTH ETF464287309	ETF	35,041	$4.82M	0.27%	−416−1.2%	Reduced	–
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	19,973	$4.73M	0.26%	−1,448−6.8%	Reduced	–
VANECK ETF TRUST92189F486	IG FLOA RATE ETF	179,412	$4.59M	0.26%	+53,792+42.8%	Added	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	61,376	$4.37M	0.24%	+61,376	New	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	68,974	$4.12M	0.23%	+12,951+23.1%	Added	–
ISHARES TR464287457	1 3 YR TREAS BD	49,173	$4.04M	0.22%	+12,062+32.5%	Added	–
ISHARES TR464288638	ISHS 5-10YR INVT	75,306	$4M	0.22%	+8,634+12.9%	Added	–
ISHARES TR464288661	3 7 YR TREAS BD	34,026	$4M	0.22%	+3,183+10.3%	Added	–

Options (8)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Private Advisory Group LLC option positions in Q2 2026
Security	Class	Puts	Calls
TSLATESLA INC COM	Stock	–	$30.58M
MUMICRON TECHNOLOGY INC COM	Stock	$8.31M	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$5.68M	–
GOOGALPHABET INC CAP STK CL C	Stock	$4.63M	–
MSFTMICROSOFT CORP COM	Stock	$3.95M	$149.21K
TMUST-MOBILE US INC COM	Stock	$268.37K	–
AAPLAPPLE INC COM	Stock	–	$202.55K
NKENIKE INC CL B	Stock	–	$139.57K

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are no longer in this filing.

Private Advisory Group LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ZZILLOW GROUP INC	CL C CAP STK	277,522	$11.48M	0.80%
INTUINTUIT COM	Stock	26,142	$11.3M	0.79%
RKTROCKET COS INC COM CL A	Stock	729,871	$10.4M	0.72%
PYPLPAYPAL HLDGS INC COM	Stock	229,474	$10.38M	0.72%
CAGCONAGRA BRANDS INC COM	Stock	657,717	$10.34M	0.72%
ALKALASKA AIR GROUP INC	COM	270,007	$9.93M	0.69%
DOCHEALTHPEAK PROPERTIES INC	COM	378,950	$6.23M	0.43%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852	ETF	41,406	$4.59M	0.32%
FIRST TR EXCHANGE-TRADED FD33739Q507	SSI STRG ETF	71,931	$3.18M	0.22%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679	ETF	20,317	$2.24M	0.16%
KGCKINROSS GOLD CORP	COM	32,979	$1.01M	0.07%
AEMAGNICO EAGLE MINES LTD COM	Stock	4,919	$998.46K	0.07%
FCXFREEPORT MCMORAN INC CL B	Stock	16,537	$972.05K	0.07%
WBDWARNER BROS DISCOVERY INC COM SER A	Stock	34,835	$956.57K	0.07%
FIRST TR EXCHANGE-TRADED FD33735T109	COMMON SHS	52,768	$939.8K	0.07%
ALNYALNYLAM PHARMACEUTICALS INC	COM	2,729	$902.94K	0.06%
UALUNITED AIRLS HLDGS INC	COM	9,718	$894.74K	0.06%
FIRST TR EXCHANGE-TRADED FD33733E104	CAP STRENGTH ETF	9,442	$875.84K	0.06%
FIRST TR EXCHNG TRADED FD VI33740F755	FT LADD BUFF ETF	25,919	$875.29K	0.06%
FIRST TR EXCHANGE-TRADED FD33741L207	DORSY WRGH VLU	25,196	$861.87K	0.06%
FIRST TR EXCH TRD ALPHDX FD33737J224	UNIT KING ALPH	16,903	$851.26K	0.06%
PAASPAN AMERN SILVER CORP COM	Stock	14,644	$800K	0.06%
FIRST TR EXCH TRD ALPHDX FD33737J190	GERMANY ALPHA	13,230	$794.04K	0.06%
HLFHERBALIFE LTD	COM SHS	52,213	$768.58K	0.05%
ASTSAST SPACEMOBILE INC	COM CL A	7,678	$636.28K	0.04%
GLDSPDR GOLD SHARES	ETF	1,030	$443.2K	0.03%
SLVISHARES SILVER TRUST	ETF	6,178	$420.97K	0.03%
PEPPEPSICO INC COM	Stock	2,700	$419.28K	0.03%
ADVISORSHARES TR00768Y479	DORSY FSM ALCP	9,691	$415.9K	0.03%
FIRST TR EXCHNG TRADED FD VI33740U844	FT VEST U.S	9,010	$387.09K	0.03%
FIRST TR EXCHNG TRADED FD VI33740U786	FT VEST U.S	9,591	$386.63K	0.03%
VANGUARD STAR FDS921909768	VG TL INTL STK F	4,955	$382.08K	0.03%
FIRST TR EXCHNG TRADED FD VI33740F649	FT VEST NAS	10,742	$337.94K	0.02%
VSTVISTRA CORP COM	Stock	2,180	$327.72K	0.02%
UBERUBER TECHNOLOGIES INC COM	Stock	3,962	$284.99K	0.02%
GLOBAL X FDS37954Y863	GLOBAL X GOLD EX	3,215	$272.09K	0.02%
DBPINVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	2,457	$270.37K	0.02%
RRXREGAL REXNORD CORPORATION	COM	1,443	$270.22K	0.02%
TEMTEMPUS AI INC	CL A	5,690	$257.3K	0.02%
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	4,743	$250.24K	0.02%
FIRST TR EXCHANGE TRADED FD33738R605	DORSEY WRT 5 ETF	4,029	$243.5K	0.02%
SYKSTRYKER CORPORATION COM	Stock	713	$234.4K	0.02%
REGNREGENERON PHARMACEUTICALS	COM	297	$229.47K	0.02%
VANECK ETF TRUST92189F106	GOLD MINERS ETF	2,493	$228.78K	0.02%
ADVISORSHARES TR00768Y487	DORSY FSM US	4,435	$225.8K	0.02%
FIRST TR EXCHANGE-TRADED FD33733B100	WTR ETF	2,130	$219.67K	0.02%
ISHARES INC464286327	MSCI GLB SLV&MTL	5,865	$207.97K	0.01%
GLOBAL X FDS37954Y483	NASDAQ 100 COVER	11,347	$194.6K	0.01%

13F filings by quarter

Private Advisory Group LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 6, 2026	287	$1.8B	vs. Q1 2026	SEC
Q1 2026	May 8, 2026	272	$1.44B	vs. Q4 2025	SEC
Q4 2025	Jan 15, 2026	249	$1.27B	vs. Q3 2025	SEC
Q3 2025	Nov 10, 2025	212	$1.15B	vs. Q2 2025	SEC
Q2 2025	Aug 7, 2025	200	$1.07B	vs. Q1 2025	SEC
Q1 2025	May 8, 2025	189	$875.6M	vs. Q4 2024	SEC
Q4 2024	Apr 11, 2025Amended	212	$892.73M	vs. Q3 2024	SEC
Q3 2024	Oct 9, 2024	195	$793.82M	vs. Q2 2024	SEC
Q2 2024	Jul 23, 2024	169	$761.34M	vs. Q1 2024	SEC
Q1 2024	May 14, 2024	178	$701.01M	vs. Q4 2023	SEC
Q4 2023	Feb 13, 2024	189	$576.14M	vs. Q3 2023	SEC
Q3 2023	Nov 13, 2023	195	$506.01M	vs. Q2 2023	SEC
Q2 2023	Jan 12, 2024Amended	202	$504.81M	vs. Q1 2023	SEC
Q1 2023	May 12, 2023	197	$470.13M	vs. Q4 2022	SEC
Q4 2022	Feb 14, 2023	189	$457.22M	vs. Q3 2022	SEC
Q3 2022	Nov 14, 2022	178	$437.74M	vs. Q2 2022	SEC
Q2 2022	Aug 12, 2022	160	$441.37M	vs. Q1 2022	SEC
Q1 2022	May 13, 2022	162	$510.64M	vs. Q4 2021	SEC
Q4 2021	Jan 27, 2022	145	$488.46M	vs. Q3 2021	SEC
Q3 2021	Oct 22, 2021	121	$409.66M	vs. Q2 2021	SEC
Q2 2021	Aug 2, 2021	123	$397.05M	vs. Q1 2021	SEC
Q1 2021	Apr 8, 2021	124	$348.72M	–	SEC