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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
189
−23 vs. Q4 2024
Portfolio value
$875.6M
−$17.1M (−1.9%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Private Advisory Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock234,065$52.0M5.9%+15,598+7.1%AddedHistory
MSFTMicrosoft CorpStock135,863$51.0M5.8%+6,982+5.4%AddedHistory
NVDANVIDIA CorpStock447,096$48.5M5.5%+49,235+12.4%AddedHistory
AMZNAmazon Com IncStock188,997$36.0M4.1%+505+0.3%AddedHistory
LLYEli Lilly & CoStock35,282$29.1M3.3%+2,886+8.9%AddedHistory
GOOGAlphabet Inc.Stock177,017$27.7M3.2%−10,524−5.6%ReducedHistory
COSTCostco Wholesale CorpStock29,141$27.6M3.1%+1,981+7.3%AddedHistory
METAMeta Platforms, Inc.Stock41,827$24.1M2.8%−16,460−28.2%ReducedHistory
NFLXNetflix IncStock23,370$21.8M2.5%+19+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,951$20.6M2.4%+1,694+1.4%Added–
iShares Inc464286772MSCI STH KOR ETF324,454$17.5M2.0%+45,956+16.5%Added–
BRK.BBerkshire Hathaway IncStock30,132$16.0M1.8%+3,629+13.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF122,286$15.8M1.8%+2,836+2.4%Added–
AVGOBroadcom Inc.Stock92,219$15.4M1.8%+16,944+22.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,032$14.0M1.6%−5,605−18.3%ReducedHistory
ORCLOracle CorpStock95,761$13.4M1.5%+87,738+1,093.6%AddedHistory
TSLATesla, Inc.Stock49,495$12.8M1.5%+2,243+4.7%AddedHistory
HDHome Depot, Inc.Stock29,890$11.0M1.3%+2,854+10.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF22,210$10.4M1.2%−1,418−6.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF38,886$10.1M1.1%+1,738+4.7%Added–
ASMLASML Holding NVADR14,878$9.86M1.1%+2,567+20.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,289$9.84M1.1%+8,623+17.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF171,580$9.75M1.1%+69,826+68.6%Added–
PGProcter & Gamble CoStock56,487$9.63M1.1%+19,623+53.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR396,655$9.35M1.1%+396,655NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF223,107$9.34M1.1%+67,316+43.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,173$9.19M1.0%−31,327−23.8%Reduced–
iShares Core S&P 500 ETF464287200ETF16,174$9.09M1.0%+619+4.0%Added–
LENLennar CorpCL A78,033$8.96M1.0%+38,864+99.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF150,197$8.79M1.0%−12,516−7.7%Reduced–
AMDAdvanced Micro Devices IncStock84,363$8.67M1.0%+10,735+14.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF77,254$8.57M1.0%+33,461+76.4%Added–
CEGConstellation Energy CorpStock38,100$7.68M0.9%+32,970+642.7%AddedHistory
SCHWSchwab Charles CorpStock95,297$7.46M0.9%+9,366+10.9%AddedHistory
MAMastercard IncStock13,552$7.43M0.8%+2,516+22.8%AddedHistory
CRMSalesforce, Inc.Stock27,014$7.25M0.8%+12,810+90.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK105,507$7.23M0.8%+23,727+29.0%AddedHistory
ELVElevance Health, Inc.Stock16,500$7.18M0.8%+2,114+14.7%AddedHistory
JNJJohnson & JohnsonStock42,662$7.08M0.8%+16,293+61.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF61,279$6.41M0.7%+8,885+17.0%Added–
JPMJPMorgan Chase & CoStock25,260$6.20M0.7%+4,367+20.9%AddedHistory
VRTVertiv Holdings CoCOM CL A83,016$5.99M0.7%+15,587+23.1%AddedHistory
TOLToll Brothers, Inc.COM56,655$5.98M0.7%+56,655NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61,723$5.96M0.7%+11,130+22.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL116,684$5.92M0.7%+116,684New–
TMToyota Motor CorpADS33,500$5.91M0.7%+3,509+11.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF142,014$5.84M0.7%+142,014New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF279,868$5.79M0.7%+270,358+2,842.9%Added–
CBOECboe Global Markets, Inc.COM24,683$5.59M0.6%+18,362+290.5%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF109,154$5.31M0.6%+109,154New–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF217,547$5.24M0.6%+217,547New–
CCitigroup IncStock69,581$4.94M0.6%+11,978+20.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY48,310$4.84M0.6%+31,068+180.2%Added–
iShares Tr46436E7180-3 MTH TREASURY47,297$4.76M0.5%−23,026−32.7%Reduced–
NETCloudflare, Inc.CL A COM38,227$4.31M0.5%+1,881+5.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD50,345$4.17M0.5%−8,527−14.5%Reduced–
BABoeing CoStock23,891$4.07M0.5%+23,891NewHistory
DELLDell Technologies Inc.Stock41,080$3.74M0.4%−33,081−44.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF73,785$3.68M0.4%−1,175−1.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF38,302$3.56M0.4%−2,627−6.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,148$3.54M0.4%−7,348−30.0%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND64,031$3.13M0.4%−447−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF5,707$2.93M0.3%−2,299−28.7%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF97,749$2.90M0.3%+63,201+182.9%Added–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY71,506$2.83M0.3%+71,506New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50054,379$2.75M0.3%−93,151−63.1%Reduced–
KBHKB HomeCOM46,745$2.72M0.3%+886+1.9%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD57,583$2.63M0.3%−959−1.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF146,465$2.58M0.3%+2,084+1.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL61,510$2.52M0.3%−3,124−4.8%Reduced–
iShares Tips Bond ETF464287176ETF22,541$2.50M0.3%−1,554−6.4%Reduced–
HWMHowmet Aerospace Inc.Stock19,231$2.49M0.3%−14,463−42.9%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN49,182$2.48M0.3%+40,676+478.2%Added–
iShares Tr46429B655FLTG RATE NT ETF47,591$2.43M0.3%−5,156−9.8%Reduced–
PLTRPalantir Technologies Inc.Stock28,059$2.37M0.3%+9,660+52.5%AddedHistory
GOOGLAlphabet Inc.Stock15,201$2.35M0.3%−1,171−7.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP43,399$2.25M0.3%−47,954−52.5%Reduced–
Goldman Sachs ETF Tr381430545HEDGE IND ETF18,519$2.18M0.2%+18,519New–
iShares Tr464288513IBOXX HI YD ETF26,822$2.12M0.2%+3,065+12.9%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM145,532$2.10M0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM9,920$1.99M0.2%−996−9.1%ReducedHistory
QSQuantumScape CorpCOM CL A447,478$1.86M0.2%+65,237+17.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG19,773$1.79M0.2%−664−3.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,791$1.75M0.2%−153−0.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF60,731$1.70M0.2%−2,801−4.4%Reduced–
GEGeneral Electric CoStock8,394$1.68M0.2%+174+2.1%AddedHistory
Tidal Trust II88636J816RETURN STCKD US74,129$1.64M0.2%−238,459−76.3%Reduced–
DASHDoorDash, Inc.Stock8,781$1.60M0.2%+3,229+58.2%AddedHistory
CCJCameco CorpStock38,440$1.58M0.2%−109,404−74.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM7,431$1.53M0.2%−5,261−41.5%ReducedHistory
AXILAxil Brands, Inc.COM NEW304,396$1.52M0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,229$1.49M0.2%−469−1.7%Reduced–
HOODRobinhood Markets, Inc.Stock35,032$1.46M0.2%+35,032NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,559$1.46M0.2%+190+3.0%Added–
First Trust Cloud Computing ETF33734X192ETF13,707$1.40M0.2%−946−6.5%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT38,041$1.35M0.2%+903+2.4%Added–
VVisa Inc.Stock3,742$1.31M0.1%−837−18.3%ReducedHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU43,342$1.23M0.1%−655−1.5%Reduced–
Tidal Tr II88636J345RETURN STACKED U68,723$1.22M0.1%−148,628−68.4%Reduced–
AJGArthur J. Gallagher & Co.COM3,403$1.17M0.1%+242+7.7%AddedHistory

Options (4)

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 Q1 2025
SecurityClassPutsCalls
BILLBILL Holdings, Inc.Stock–$9.18M
SPYSPDR S&P 500 ETF TrustETF$6.66M–
MSFTMicrosoft CorpStock$3.30M–
TSLATesla, Inc.Stock–$362.8K

Sold out since Q4 2024 (52)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BILLBILL Holdings, Inc.Stock63,624$5.39M0.6%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT213,177$3.63M0.4%History
ADIAnalog Devices IncStock12,797$2.72M0.3%History
TGTTarget CorpStock19,373$2.62M0.3%History
NRGNRG Energy, Inc.Stock23,374$2.11M0.2%History
KDPKeurig Dr Pepper Inc.COM64,776$2.08M0.2%History
LEVILevi Strauss & CoCL A COM STK104,515$1.81M0.2%History
ALBAlbemarle CorpStock17,439$1.50M0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF28,167$1.42M0.2%–
ANETArista Networks, Inc.Stock11,682$1.29M0.1%History
GDDYGoDaddy Inc.CL A6,308$1.25M0.1%History
DECKDeckers Outdoor CorpCOM5,949$1.21M0.1%History
TTTrane Technologies plcSHS2,977$1.10M0.1%History
PWRQuanta Services, Inc.COM3,236$1.02M0.1%History
FIXComfort Systems USA IncCOM2,294$972.8K0.1%History
VSTVistra Corp.Stock7,034$969.8K0.1%History
EMEEMCOR Group, Inc.Stock2,032$922.3K0.1%History
STEPStepStone Group Inc.COM CL A15,828$916.1K0.1%History
EVREvercore Inc.CLASS A3,039$842.4K0.1%History
UBERUber Technologies, IncStock13,719$827.5K0.1%History
AXONAxon Enterprise, Inc.COM1,371$814.8K0.1%History
PHMPultegroup IncCOM7,429$809.1K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A28,688$789.5K0.1%History
ACIWAci Worldwide, Inc.Stock15,070$782.3K0.1%History
MLIMueller Industries IncCOM9,437$748.9K0.1%History
COINCoinbase Global, Inc.COM CL A2,759$685.1K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA12,553$631.7K0.1%–
CALMCal-Maine Foods IncCOM NEW5,939$611.2K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,942$521.8K0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,648$487.3K0.1%–
iShares Tr46434V860TRS FLT RT BD8,692$438.7K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,939$423.1K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT10,124$409.9K<0.1%–
iShares Tr464288687PFD AND INCM SEC12,070$379.5K<0.1%–
SCCOSouthern Copper CorpStock4,071$371.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT19,358$333.9K<0.1%–
DALDelta Air Lines, Inc.COM NEW4,879$295.2K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL3,621$288.2K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,116$281.4K<0.1%History
NOWServiceNow, Inc.Stock262$277.8K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,566$266.2K<0.1%–
American Centy ETF Tr025072877US SML CP VALU2,630$253.9K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,155$238.9K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK7,983$233.1K<0.1%–
CTASCintas CorpStock1,227$224.2K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF2,117$221.2K<0.1%–
Advisorshares Tr00768Y487DORSY FSM US4,374$210.3K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM26,690$209.8K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM22,800$188.8K<0.1%History
NUVNuveen Municipal Value Fund IncCOM19,662$168.9K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$109.3K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS13,605$77.4K<0.1%History