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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
169
−9 vs. Q1 2024
Portfolio value
$761.3M
+$60.3M (+8.6%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Private Advisory Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock426,494$52.7M6.9%+162,494+61.6%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock113,887$50.9M6.7%+9,321+8.9%AddedHistory
AAPLApple Inc.Stock218,582$46.0M6.0%+14,240+7.0%AddedHistory
AMZNAmazon Com IncStock170,600$33.0M4.3%−28,823−14.5%ReducedHistory
METAMeta Platforms, Inc.Stock64,440$32.5M4.3%−391−0.6%ReducedHistory
GOOGAlphabet Inc.Stock169,416$31.1M4.1%+183+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF49,872$23.9M3.1%+13,291+36.3%Added–
COSTCostco Wholesale CorpStock27,830$23.7M3.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115,273$18.9M2.5%+29,071+33.7%Added–
LLYEli Lilly & CoStock20,354$18.4M2.4%+1,103+5.7%AddedHistory
NFLXNetflix IncStock23,849$16.1M2.1%−508−2.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF112,040$13.3M1.7%+17,795+18.9%Added–
TSLATesla, Inc.Stock60,429$12.0M1.6%+9,461+18.6%AddedHistory
MUMicron Technology IncStock73,075$9.61M1.3%+22,084+43.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO65,795$9.57M1.3%+65,795New–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,125$9.53M1.3%+16,205+62.5%Added–
BRK.BBerkshire Hathaway IncStock23,213$9.44M1.2%+482+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock57,435$9.32M1.2%−31,007−35.1%ReducedHistory
BACBank of America CorpStock232,396$9.24M1.2%−7,988−3.3%ReducedHistory
HDHome Depot, Inc.Stock25,261$8.70M1.1%+1,932+8.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,494$8.59M1.1%+5,873+19.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,772$8.30M1.1%−11,325−19.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,049$8.24M1.1%+525+3.6%Added–
HUMHumana IncStock19,519$7.29M1.0%+19,519NewHistory
ASMLASML Holding NVADR6,872$7.03M0.9%+717+11.6%AddedHistory
TTETotalEnergies SESPONSORED ADS95,449$6.36M0.8%+8,072+9.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF107,193$6.10M0.8%+7,457+7.5%Added–
SCHWSchwab Charles CorpStock79,303$5.84M0.8%+238+0.3%AddedHistory
TMToyota Motor CorpADS28,377$5.82M0.8%−1,750−5.8%ReducedHistory
VZVerizon Communications IncStock140,896$5.81M0.8%+16,379+13.2%AddedHistory
IBMInternational Business Machines CorpStock33,006$5.71M0.7%+3,336+11.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500112,503$5.68M0.7%+7,571+7.2%Added–
ProShares Tr74347G804K1 FRE CRD OIL116,532$5.63M0.7%+2,613+2.3%Added–
NOCNorthrop Grumman CorpStock12,611$5.50M0.7%+846+7.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY135,964$5.34M0.7%+135,964NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV48,484$5.32M0.7%+48,484New–
iShares MSCI India ETF46429B598ETF95,277$5.31M0.7%+9,314+10.8%Added–
iShares Core S&P Small Cap ETF464287804ETF48,475$5.17M0.7%+2,631+5.7%Added–
LENLennar CorpCL A34,325$5.14M0.7%−22,100−39.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A58,280$5.05M0.7%+4,562+8.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN84,849$5.02M0.7%+7,423+9.6%Added–
iShares Tr46429B655FLTG RATE NT ETF96,926$4.95M0.7%+28,936+42.6%Added–
PGProcter & Gamble CoStock29,932$4.94M0.6%+3,133+11.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX48,330$4.75M0.6%+4,855+11.2%Added–
GSKGSK plcADR121,295$4.67M0.6%+11,457+10.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA92,421$4.65M0.6%+81,865+775.5%Added–
SMCISuper Micro Computer, Inc.COM5,490$4.50M0.6%−5,399−49.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,878$4.44M0.6%−186−2.1%Reduced–
NVONovo Nordisk A SADR29,142$4.16M0.5%+23,945+460.7%AddedHistory
AVGOBroadcom Inc.Stock2,479$3.98M0.5%−435−14.9%ReducedHistory
MAMastercard IncStock8,883$3.92M0.5%+1,101+14.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF41,226$3.82M0.5%−539−1.3%Reduced–
GEGeneral Electric CoStock23,751$3.78M0.5%+7,166+43.2%AddedHistory
SAPSAP SEADR17,834$3.60M0.5%+17,834NewHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU127,732$3.58M0.5%+96,601+310.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF42,423$3.57M0.5%+2,336+5.8%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF37,994$3.48M0.5%+128+0.3%Added–
Vanguard Health Care ETF92204A504ETF12,758$3.39M0.4%−321−2.5%Reduced–
DHIHorton D R IncCOM22,858$3.22M0.4%−13,730−37.5%ReducedHistory
NRGNRG Energy, Inc.Stock40,350$3.14M0.4%+40,350NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT196,902$3.14M0.4%−180,051−47.8%ReducedHistory
JNJJohnson & JohnsonStock21,344$3.12M0.4%+1,581+8.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY100,301$3.06M0.4%+8,927+9.8%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND66,847$3.04M0.4%−3,703−5.2%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF104,300$2.83M0.4%+14,450+16.1%Added–
QSQuantumScape CorpCOM CL A570,704$2.81M0.4%+38,477+7.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46,146$2.75M0.4%+46,146New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF120,593$2.72M0.4%+120,593New–
NETCloudflare, Inc.CL A COM32,680$2.71M0.4%+5,137+18.7%AddedHistory
GOOGLAlphabet Inc.Stock14,696$2.68M0.4%−3,184−17.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B65,568$2.67M0.4%+2,943+4.7%AddedHistory
KBHKB HomeCOM37,518$2.63M0.3%−76,568−67.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL63,315$2.57M0.3%+4,589+7.8%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF52,694$2.55M0.3%+52,694New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,879$2.47M0.3%−10,485−28.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD52,750$2.41M0.3%+52,750New–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM146,222$2.09M0.3%−451−0.3%ReducedHistory
CEGConstellation Energy CorpStock10,445$2.09M0.3%+5,612+116.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF42,436$2.08M0.3%+8,009+23.3%Added–
DECKDeckers Outdoor CorpCOM2,060$1.99M0.3%+1,115+118.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF38,779$1.96M0.3%+38,779New–
Schwab US Dividend Equity ETF808524797ETF24,212$1.88M0.2%−10,355−30.0%Reduced–
iShares Tr464288869MICRO-CAP ETF16,012$1.83M0.2%+1,524+10.5%Added–
ADIAnalog Devices IncStock7,546$1.72M0.2%+2,206+41.3%AddedHistory
Tidal Trust II88636J816RETURN STCKD US66,567$1.63M0.2%+66,567New–
WDCWestern Digital CorpCOM20,909$1.58M0.2%+20,909NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,713$1.50M0.2%−21,576−73.7%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT48,706$1.47M0.2%+1,773+3.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,432$1.39M0.2%−1,301−10.2%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR20,279$1.38M0.2%+13,513+199.7%Added–
First Tr Exchange-Traded FD33733B100WTR ETF13,800$1.38M0.2%+13,800New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF23,942$1.37M0.2%−6,749−22.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF27,440$1.27M0.2%+27,440New–
VVisa Inc.Stock4,644$1.22M0.2%−92−1.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF22,180$1.21M0.2%+22,180New–
FICOFair Isaac CorpCOM773$1.15M0.2%−2,203−74.0%ReducedHistory
FTAIFTAI Aviation Ltd.SHS10,546$1.09M0.1%−3,974−27.4%ReducedHistory
PEverpure, Inc.CL A16,203$1.04M0.1%+16,203NewHistory
DELLDell Technologies Inc.Stock7,503$1.03M0.1%−376−4.8%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,028$1.02M0.1%+20,028New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q2 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$6.53M–
Weave Communications Inc94724R908CALL–$428.4K

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock107,730$5.84M0.8%History
EEni SpASPONSORED ADR182,688$5.79M0.8%History
INTCIntel CorpStock128,773$5.69M0.8%History
iShares Tr4642874571 3 YR TREAS BD67,899$5.55M0.8%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46,293$4.34M0.6%–
MKTXMarketaxess Holdings IncCOM16,763$3.68M0.5%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF93,708$3.30M0.5%–
UBERUber Technologies, IncStock37,115$2.86M0.4%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF74,186$2.53M0.4%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF102,155$2.51M0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF6,749$1.38M0.2%–
CRWDCrowdStrike Holdings, Inc.Stock3,389$1.09M0.2%History
First Trust Cloud Computing ETF33734X192ETF11,231$1.07M0.2%–
TDGTransDigm Group INCCOM788$970.3K0.1%History
BLDQXO Insulation, LLCStock2,180$960.8K0.1%History
WORWorthington Enterprises, Inc.COM14,004$871.5K0.1%History
NOWServiceNow, Inc.Stock1,128$860.2K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,017$846.8K0.1%–
APGAPi Group CorpCOM STK20,930$821.9K0.1%History
PVHPVH Corp.COM5,768$811.0K0.1%History
ELFe.l.f. Beauty, Inc.COM4,047$793.3K0.1%History
URIUnited Rentals, Inc.COM1,027$740.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock3,470$723.7K0.1%History
TTTrane Technologies plcSHS2,383$715.3K0.1%History
MPWRMonolithic Power Systems, Inc.COM998$676.4K0.1%History
WWDWoodward, Inc.COM4,042$623.0K0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,634$571.6K0.1%–
RLRalph Lauren CorpCL A2,940$552.1K0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9,009$513.2K0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,685$500.4K0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL3,615$458.6K0.1%–
CTLTCatalent, Inc.COM7,921$447.2K0.1%History
iShares Tr464287796U.S. ENERGY ETF8,563$423.0K0.1%–
CDNSCadence Design Systems IncStock1,327$413.1K0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,943$346.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,184$307.7K<0.1%–
PRUPrudential Financial IncStock2,539$298.1K<0.1%History
PEPPepsiCo IncStock1,570$274.8K<0.1%History
SNPSSynopsys IncCOM438$250.3K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,945$248.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,094$231.5K<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT6,015$229.7K<0.1%–
PSXPhillips 66Stock1,335$218.1K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF673$205.0K<0.1%–
SNPOSnap One Holdings Corp.COM11,827$101.9K<0.1%History