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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
MFGMizuho Financial Group IncSPONSORED ADR11,466$63.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1,747$203.3K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock1,713$208.6K<0.1%−112−6.1%ReducedHistory
MSMorgan StanleyStock1,811$211.3K<0.1%+1,811NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,210$219.0K<0.1%−62−1.9%Reduced–
DHIHorton D R IncCOM1,747$222.1K<0.1%−27,375−94.0%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,639$225.7K<0.1%−84−4.9%Reduced–
INTCIntel CorpStock10,106$229.5K<0.1%−336,907−97.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,956$232.6K<0.1%−525−21.2%ReducedHistory
CBRECbre Group, Inc.CL A1,797$235.0K<0.1%+127+7.6%AddedHistory
GRMNGarmin LtdSHS1,116$242.3K<0.1%+1,116NewHistory
UALUnited Airlines Holdings, Inc.COM3,575$246.9K<0.1%−9,433−72.5%ReducedHistory
LINLinde PLCStock539$251.0K<0.1%−12−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,473$254.4K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock6,642$254.6K<0.1%+1,211+22.3%AddedHistory
MARMarriott International IncStock1,072$255.3K<0.1%+90+9.2%AddedHistory
Vanguard Financials ETF92204A405ETF2,144$256.1K<0.1%+39+1.9%Added–
PLDPrologis, Inc.REIT2,292$256.2K<0.1%+158+7.4%AddedHistory
SAPSAP SEADR972$260.9K<0.1%−249−20.4%ReducedHistory
HEIHeico CorpCOM981$262.1K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF8,526$264.2K<0.1%+180+2.2%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,868$287.0K<0.1%−154−3.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,957$295.7K<0.1%+6+0.2%Added–
ALGAlamo Group IncCOM1,663$296.4K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,613$300.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,810$307.3K<0.1%+54+2.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,164$308.1K<0.1%−196−14.4%Reduced–
IBMInternational Business Machines CorpStock1,250$310.8K<0.1%+245+24.4%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,982$313.3K<0.1%+1,361+12.8%Added–
ENVAEnova International, Inc.COM3,247$313.5K<0.1%+3,247NewHistory
IAUiShares Gold TrustETF5,404$318.6K<0.1%−2,155−28.5%ReducedHistory
GSGoldman Sachs Group IncStock584$319.0K<0.1%−18−3.0%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,440$324.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,006$331.4K<0.1%+54+0.6%Added–
WMTWalmart Inc.Stock3,785$332.3K<0.1%+880+30.3%AddedHistory
WPCW. P. Carey Inc.COM5,319$335.7K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y479DORSY FSM ALCP9,397$347.7K<0.1%+133+1.4%Added–
CODXCo-Diagnostics, Inc.COM1,181,633$365.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,746$377.9K<0.1%+3,746NewHistory
CSCOCisco Systems, Inc.Stock6,345$391.6K<0.1%+1,152+22.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW792$392.3K<0.1%−27−3.3%ReducedHistory
ABBVAbbVie Inc.Stock1,878$393.5K<0.1%−70−3.6%ReducedHistory
NVONovo Nordisk A SADR5,964$414.1K<0.1%−9,205−60.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,557$423.5K<0.1%−3,615−58.6%ReducedHistory
NKENIKE, Inc.Stock7,197$456.9K0.1%−4,412−38.0%ReducedHistory
FFIVF5, Inc.Stock1,760$468.6K0.1%+1,760NewHistory
GHGuardant Health, Inc.COM11,153$475.1K0.1%+11,153NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202721,243$476.0K0.1%+49+0.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,164$495.8K0.1%+1,080+9.7%Added–
TMUST-Mobile US, Inc.Stock1,867$497.9K0.1%−522−21.9%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD5,028$508.8K0.1%+5,028New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2621,971$509.5K0.1%+99+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,600$510.7K0.1%+37+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,165$510.9K0.1%+288+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG26,695$562.7K0.1%+26,695New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,444$573.9K0.1%+4,591+46.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF11,159$591.4K0.1%−16,575−59.8%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,285$616.7K0.1%+20,285New–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,361$626.6K0.1%00.0%Unchanged–
QCOMQualcomm IncStock4,254$653.5K0.1%+111+2.7%AddedHistory
RLRalph Lauren CorpCL A2,982$658.2K0.1%+2,982NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,156$687.9K0.1%+6,156New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,832$726.1K0.1%−189−3.1%Reduced–
TPRTapestry, Inc.COM10,664$750.9K0.1%+10,664NewHistory
APPAppLovin CorpCOM CL A3,012$798.1K0.1%+2,131+241.9%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,595$807.5K0.1%−9,457−44.9%Reduced–
LRNStride, Inc.COM6,526$825.5K0.1%+6,526NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,304$826.3K0.1%−2,478−28.2%Reduced–
SBUXStarbucks CorpStock8,566$840.2K0.1%−1,059−11.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,458$879.4K0.1%+17,412+288.0%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,903$890.1K0.1%−303−3.3%Reduced–
KKRKKR & Co. Inc.COM7,733$894.0K0.1%−1,743−18.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW12,729$909.2K0.1%−1,851−12.7%Reduced–
BROSDutch Bros Inc.CL A14,744$910.3K0.1%+14,744NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,530$915.6K0.1%+57+1.3%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT24,536$938.5K0.1%+24,536New–
FICOFair Isaac CorpCOM526$969.3K0.1%−526−50.0%ReducedHistory
IRMIron Mountain IncCOM11,416$982.2K0.1%+1,754+18.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,088$986.8K0.1%+8,088New–
OKEONEOK IncCOM9,979$990.2K0.1%+269+2.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,489$990.5K0.1%+218+3.5%AddedHistory
TPLTexas Pacific Land CorpStock756$1.00M0.1%+756NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,247$1.01M0.1%+408+3.8%Added–
LYVLive Nation Entertainment, Inc.COM7,772$1.01M0.1%+7,772NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,788$1.03M0.1%−6−0.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,446$1.04M0.1%−46,170−83.0%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR39,067$1.08M0.1%−172,175−81.5%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL25,223$1.10M0.1%+16,808+199.7%Added–
FTNTFortinet, Inc.Stock12,039$1.16M0.1%+12,039NewHistory
AJGArthur J. Gallagher & Co.COM3,403$1.17M0.1%+242+7.7%AddedHistory
Tidal Tr II88636J345RETURN STACKED U68,723$1.22M0.1%−148,628−68.4%Reduced–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU43,342$1.23M0.1%−655−1.5%Reduced–
VVisa Inc.Stock3,742$1.31M0.1%−837−18.3%ReducedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT38,041$1.35M0.2%+903+2.4%Added–
First Trust Cloud Computing ETF33734X192ETF13,707$1.40M0.2%−946−6.5%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF6,559$1.46M0.2%+190+3.0%Added–
HOODRobinhood Markets, Inc.Stock35,032$1.46M0.2%+35,032NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,229$1.49M0.2%−469−1.7%Reduced–
AXILAxil Brands, Inc.COM NEW304,396$1.52M0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM7,431$1.53M0.2%−5,261−41.5%ReducedHistory

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