Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 200
- +11 vs. Q1 2025
- Portfolio value
- $1.07B
- +$193.0M (+22.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 904 | $201.5K | <0.1% | +904 | New | History |
| MARMarriott International Inc | Stock | 744 | $203.3K | <0.1% | −328−30.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,916 | $206.9K | <0.1% | +1,916 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,285 | $209.4K | <0.1% | −39,114−90.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 600 | $210.0K | <0.1% | −2,412−80.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,400 | $212.1K | <0.1% | −1,919−36.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,584 | $220.2K | <0.1% | +1,584 | New | – |
| TJXTJX Companies Inc | Stock | 1,794 | $221.5K | <0.1% | +81+4.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,071 | $229.1K | <0.1% | −75,962−97.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,203 | $231.6K | <0.1% | −89−3.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,188 | $235.0K | <0.1% | −1,558−41.6% | Reduced | History |
| LINLinde PLC | Stock | 511 | $239.8K | <0.1% | −28−5.2% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,051 | $248.4K | <0.1% | −159−5.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,598 | $249.6K | <0.1% | −2,747−43.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 827 | $255.0K | <0.1% | +827 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,226 | $257.0K | <0.1% | +5,226 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,093 | $266.4K | <0.1% | −51−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,517 | $268.1K | <0.1% | +44+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,465 | $268.2K | <0.1% | +1,465 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,098 | $272.7K | <0.1% | −66−5.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,406 | $273.7K | <0.1% | −404−14.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,125 | $284.1K | <0.1% | +3,125 | New | History |
| ABBVAbbVie Inc. | Stock | 1,563 | $290.1K | <0.1% | −315−16.8% | Reduced | History |
| SAPSAP SE | ADR | 963 | $292.8K | <0.1% | −9−0.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,006 | $295.5K | <0.1% | +480+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,012 | $298.3K | <0.1% | −238−19.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,112 | $318.8K | <0.1% | −292−5.4% | Reduced | History |
| HEIHeico Corp | COM | 981 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 1,181,633 | $331.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,390 | $331.5K | <0.1% | −395−10.4% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,588 | $331.6K | <0.1% | −42,594−86.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 622 | $338.0K | <0.1% | −170−21.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,562 | $339.2K | <0.1% | −420−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,290 | $344.7K | <0.1% | +3,290 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,929 | $346.8K | <0.1% | −77−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,487 | $348.6K | <0.1% | +47+0.6% | Added | – |
| ALGAlamo Group Inc | COM | 1,663 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,374 | $370.9K | <0.1% | −590−9.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,354 | $389.2K | <0.1% | +5,354 | New | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 9,376 | $389.8K | <0.1% | −21−0.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,613 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,757 | $396.8K | <0.1% | +3,757 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,525 | $410.7K | <0.1% | −5,034−76.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,793 | $427.2K | <0.1% | −74−4.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,656 | $444.7K | <0.1% | −10,051−73.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 22,160 | $476.9K | <0.1% | −4,535−17.0% | Reduced | – |
| KOCoca Cola Co | Stock | 6,837 | $483.7K | <0.1% | +6,837 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,358 | $484.9K | <0.1% | +115+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,333 | $488.7K | <0.1% | −28,557−95.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,201 | $489.1K | <0.1% | −964−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,015 | $490.3K | <0.1% | −956−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,960 | $506.3K | <0.1% | −640−2.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,167 | $509.1K | <0.1% | −30−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,024 | $529.1K | <0.1% | +9,024 | New | History |
| QCOMQualcomm Inc | Stock | 3,650 | $581.3K | 0.1% | −604−14.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,743 | $636.7K | 0.1% | +4,786+121.0% | Added | – |
| MAMastercard Inc | Stock | 1,155 | $649.0K | 0.1% | −12,397−91.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,433 | $680.8K | 0.1% | −36,453−93.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,361 | $694.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,849 | $701.0K | 0.1% | +3,849 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,749 | $710.8K | 0.1% | −92,424−92.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,027 | $738.9K | 0.1% | −35,053−85.3% | Reduced | History |
| CVNACarvana Co. | CL A | 2,215 | $746.4K | 0.1% | +2,215 | New | History |
| SBUXStarbucks Corp | Stock | 8,264 | $757.2K | 0.1% | −302−3.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,743 | $764.0K | 0.1% | −89−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 28,294 | $844.9K | 0.1% | −15,048−34.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,256 | $904.9K | 0.1% | +8,256 | New | – |
| LRNStride, Inc. | COM | 6,256 | $908.3K | 0.1% | −270−4.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,304 | $930.0K | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,134 | $939.2K | 0.1% | +1,134 | New | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 21,098 | $969.5K | 0.1% | +21,098 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,918 | $974.3K | 0.1% | −571−8.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,428 | $1.00M | 0.1% | +8,428 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,136 | $1.00M | 0.1% | −267−7.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,326 | $1.01M | 0.1% | +9,326 | New | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 38,442 | $1.01M | 0.1% | +38,442 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 12,665 | $1.01M | 0.1% | +9,090+254.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,864 | $1.02M | 0.1% | −4,056−40.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,239 | $1.02M | 0.1% | −8−0.1% | Reduced | – |
| UIUbiquiti Inc. | COM | 2,527 | $1.04M | 0.1% | +2,527 | New | History |
| IRMIron Mountain Inc | COM | 10,236 | $1.05M | 0.1% | −1,180−10.3% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 16,554 | $1.06M | 0.1% | +16,554 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,505 | $1.07M | 0.1% | −64,244−65.7% | Reduced | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 31,967 | $1.12M | 0.1% | −6,074−16.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 20,062 | $1.13M | 0.1% | +20,062 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,504 | $1.16M | 0.1% | −7,269−36.8% | Reduced | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 62,678 | $1.16M | 0.1% | −6,045−8.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 8,844 | $1.18M | 0.1% | +1,111+14.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,359 | $1.18M | 0.1% | +11,131+108.8% | AddedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $1.21M | 0.1% | −25−0.9% | Reduced | – |
| CVSACovista Inc. | COM | 9,749 | $1.24M | 0.1% | +9,749 | New | History |
| GDDYGoDaddy Inc. | CL A | 6,891 | $1.24M | 0.1% | +6,891 | New | History |
| DASHDoorDash, Inc. | Stock | 5,089 | $1.25M | 0.1% | −3,692−42.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 14,393 | $1.26M | 0.1% | +3,729+35.0% | Added | History |
| VVisa Inc. | Stock | 3,618 | $1.28M | 0.1% | −124−3.3% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,814 | $1.30M | 0.1% | +7,786+154.9% | Added | – |
| MMM3M Co | Stock | 8,650 | $1.32M | 0.1% | +8,650 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,225 | $1.33M | 0.1% | +3,322+37.3% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (46)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 171,580 | $9.75M | 1.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 77,254 | $8.57M | 1.0% | – |
| SCHWSchwab Charles Corp | Stock | 95,297 | $7.46M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 27,014 | $7.25M | 0.8% | History |
| ELVElevance Health, Inc. | Stock | 16,500 | $7.18M | 0.8% | History |
| JNJJohnson & Johnson | Stock | 42,662 | $7.08M | 0.8% | History |
| TOLToll Brothers, Inc. | COM | 56,655 | $5.98M | 0.7% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61,723 | $5.96M | 0.7% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,684 | $5.92M | 0.7% | – |
| TMToyota Motor Corp | ADS | 33,500 | $5.91M | 0.7% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,014 | $5.84M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 279,868 | $5.79M | 0.7% | – |
| CBOECboe Global Markets, Inc. | COM | 24,683 | $5.59M | 0.6% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 109,154 | $5.31M | 0.6% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 217,547 | $5.24M | 0.6% | – |
| CCitigroup Inc | Stock | 69,581 | $4.94M | 0.6% | History |
| KBHKB Home | COM | 46,745 | $2.72M | 0.3% | History |
| QSQuantumScape Corp | COM CL A | 447,478 | $1.86M | 0.2% | History |
| CCJCameco Corp | Stock | 38,440 | $1.58M | 0.2% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 25,223 | $1.10M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,772 | $1.01M | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 756 | $1.00M | 0.1% | History |
| OKEONEOK Inc | COM | 9,979 | $990.2K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,088 | $986.8K | 0.1% | – |
| FICOFair Isaac Corp | COM | 526 | $969.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,536 | $938.5K | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 14,744 | $910.3K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,729 | $909.2K | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,458 | $879.4K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,595 | $807.5K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,156 | $687.9K | 0.1% | – |
| RLRalph Lauren Corp | CL A | 2,982 | $658.2K | 0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 20,285 | $616.7K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,159 | $591.4K | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 14,444 | $573.9K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 11,153 | $475.1K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,760 | $468.6K | 0.1% | History |
| ENVAEnova International, Inc. | COM | 3,247 | $313.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,868 | $287.0K | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,642 | $254.6K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,116 | $242.3K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,797 | $235.0K | <0.1% | History |
| INTCIntel Corp | Stock | 10,106 | $229.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,639 | $225.7K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,747 | $222.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,811 | $211.3K | <0.1% | History |