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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
MFGMizuho Financial Group IncSPONSORED ADR11,466$48.5K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$75.5K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$89.1K<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL17,516$201.3K<0.1%+17,516New–
CSCOCisco Systems, Inc.Stock4,355$206.9K<0.1%−154−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,811$208.5K<0.1%+1,811NewHistory
Vanguard Financials ETF92204A405ETF2,105$210.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,260$221.1K<0.1%−959−22.7%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,223$224.7K<0.1%−792−26.3%Reduced–
MARMarriott International IncStock979$236.7K<0.1%−59−5.7%ReducedHistory
ABBVAbbVie Inc.Stock1,392$238.8K<0.1%−312−18.3%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,541$241.9K<0.1%+3,541New–
SLViShares Silver TrustETF9,301$247.1K<0.1%+9,301NewHistory
BLKBlackRock, Inc.COM346$272.4K<0.1%−120−25.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,759$280.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,804$281.5K<0.1%−18−0.2%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,324$300.2K<0.1%−1,625−16.3%Reduced–
CRMSalesforce, Inc.Stock1,192$306.5K<0.1%−483−28.8%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,999$331.3K<0.1%−1,189−11.7%Reduced–
Advisorshares Tr00768Y479DORSY FSM ALCP8,606$336.0K<0.1%+297+3.6%Added–
PPGPPG Industries IncStock2,712$341.4K<0.1%−4−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,613$347.7K<0.1%+5,613New–
JPMJPMorgan Chase & CoStock1,815$367.1K<0.1%+777+74.9%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,766$376.1K<0.1%+3,766New–
GBTCGrayscale Bitcoin Trust ETFETF7,141$380.2K<0.1%−1,581−18.1%ReducedHistory
LRCXLam Research CorpCOM359$382.3K0.1%−645−64.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,331$399.7K0.1%+5,331New–
RCLRoyal Caribbean Cruises LtdCOM2,674$426.3K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,837$433.5K0.1%+367+25.0%AddedHistory
SCCOSouthern Copper CorpStock4,024$433.5K0.1%−890−18.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,641$441.9K0.1%00.0%Unchanged–
ALGAlamo Group IncCOM2,920$505.2K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202722,903$505.8K0.1%+4,611+25.2%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,550$512.3K0.1%+3,311+17.2%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,409$513.4K0.1%+3,055+15.8%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2622,580$520.8K0.1%+3,031+15.5%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP24,300$521.7K0.1%+3,353+16.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,080$554.2K0.1%−941−13.4%Reduced–
THCTenet Healthcare CorpCOM NEW4,518$601.0K0.1%+4,518NewHistory
TMUST-Mobile US, Inc.Stock3,434$605.0K0.1%+1,321+62.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,455$614.1K0.1%+1,508+19.0%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,264$626.9K0.1%−1,145−15.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,192$630.3K0.1%−4,714−59.6%Reduced–
EMEEMCOR Group, Inc.Stock1,728$630.9K0.1%+1,728NewHistory
ETNEaton Corp plcStock2,333$731.5K0.1%+2,333NewHistory
SBUXStarbucks CorpStock9,481$738.1K0.1%−711−7.0%ReducedHistory
STLDSteel Dynamics IncCOM5,742$743.6K0.1%+5,742NewHistory
iShares Tr46434V860TRS FLT RT BD15,817$801.3K0.1%−25,764−62.0%Reduced–
FIXComfort Systems USA IncCOM2,652$806.5K0.1%−311−10.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,286$807.3K0.1%−202−3.1%Reduced–
DVADavita Inc.COM5,942$823.4K0.1%+5,942NewHistory
NUNu Holdings Ltd.ORD SHS CL A64,243$828.1K0.1%+64,243NewHistory
ONTOOnto Innovation Inc.COM3,775$828.8K0.1%+3,775NewHistory
OKEONEOK IncCOM10,263$837.0K0.1%+10,263NewHistory
ANETArista Networks, Inc.COM2,397$840.2K0.1%−3,572−59.8%ReducedHistory
PWRQuanta Services, Inc.COM3,337$847.9K0.1%+3,337NewHistory
NKENIKE, Inc.Stock11,427$861.3K0.1%−32,336−73.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,442$913.3K0.1%+5+0.2%Added–
QCOMQualcomm IncStock4,604$917.0K0.1%+677+17.2%AddedHistory
VSTVistra Corp.Stock10,815$929.9K0.1%−5,896−35.3%ReducedHistory
MCKMcKesson CorpStock1,593$930.5K0.1%+1,102+224.4%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,508$930.5K0.1%−44,017−82.2%Reduced–
WSMWilliams Sonoma IncCOM3,314$935.8K0.1%−560−14.5%ReducedHistory
PHMPultegroup IncCOM8,634$950.6K0.1%−487−5.3%ReducedHistory
MMYTMakeMyTrip LtdStock11,608$976.2K0.1%−2,732−19.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,844$978.8K0.1%+920+2.8%Added–
CMGChipotle Mexican Grill IncCOM15,700$983.6K0.1%+15,700NewHistory
AJGArthur J. Gallagher & Co.COM3,798$984.8K0.1%−5−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock12,951$1.01M0.1%+12,951NewHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,028$1.02M0.1%+20,028New–
DELLDell Technologies Inc.Stock7,503$1.03M0.1%−376−4.8%ReducedHistory
PEverpure, Inc.CL A16,203$1.04M0.1%+16,203NewHistory
FTAIFTAI Aviation Ltd.SHS10,546$1.09M0.1%−3,974−27.4%ReducedHistory
FICOFair Isaac CorpCOM773$1.15M0.2%−2,203−74.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF22,180$1.21M0.2%+22,180New–
VVisa Inc.Stock4,644$1.22M0.2%−92−1.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF27,440$1.27M0.2%+27,440New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF23,942$1.37M0.2%−6,749−22.0%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF13,800$1.38M0.2%+13,800New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR20,279$1.38M0.2%+13,513+199.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,432$1.39M0.2%−1,301−10.2%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT48,706$1.47M0.2%+1,773+3.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,713$1.50M0.2%−21,576−73.7%Reduced–
WDCWestern Digital CorpCOM20,909$1.58M0.2%+20,909NewHistory
Tidal Trust II88636J816RETURN STCKD US66,567$1.63M0.2%+66,567New–
ADIAnalog Devices IncStock7,546$1.72M0.2%+2,206+41.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF16,012$1.83M0.2%+1,524+10.5%Added–
Schwab US Dividend Equity ETF808524797ETF24,212$1.88M0.2%−10,355−30.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF38,779$1.96M0.3%+38,779New–
DECKDeckers Outdoor CorpCOM2,060$1.99M0.3%+1,115+118.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF42,436$2.08M0.3%+8,009+23.3%Added–
CEGConstellation Energy CorpStock10,445$2.09M0.3%+5,612+116.1%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM146,222$2.09M0.3%−451−0.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD52,750$2.41M0.3%+52,750New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,879$2.47M0.3%−10,485−28.1%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF52,694$2.55M0.3%+52,694New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL63,315$2.57M0.3%+4,589+7.8%Added–
KBHKB HomeCOM37,518$2.63M0.3%−76,568−67.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B65,568$2.67M0.4%+2,943+4.7%AddedHistory
GOOGLAlphabet Inc.Stock14,696$2.68M0.4%−3,184−17.8%ReducedHistory

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