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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
200
+11 vs. Q1 2025
Portfolio value
$1.07B
+$193.0M (+22.0%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Private Advisory Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FOXAFox CorpCL A COM23,744$1.33M0.1%+23,744NewHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH30,120$1.41M0.1%+30,120New–
First Tr Exchange-Traded FD33735T109COMMON SHS92,110$1.43M0.1%+92,110New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,497$1.45M0.1%−5,294−23.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF54,580$1.45M0.1%−6,151−10.1%Reduced–
CELHCelsius Holdings, Inc.COM NEW31,363$1.45M0.1%+31,363NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX30,820$1.47M0.1%+30,820New–
Tidal Trust II88636J816RETURN STCKD US63,310$1.48M0.1%−10,819−14.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,541$1.48M0.1%+19,541New–
NRGNRG Energy, Inc.Stock9,227$1.48M0.1%+9,227NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,191$1.49M0.1%+1,661+36.7%Added–
GEVGE Vernova Inc.Stock2,927$1.55M0.1%+2,927NewHistory
Global X FDS37954Y343GLBL X MLP ETF31,065$1.56M0.1%+31,065New–
AXILAxil Brands, Inc.COM NEW303,696$1.67M0.2%−700−0.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock18,016$1.69M0.2%−17,016−48.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,075$1.70M0.2%+19,075New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF29,256$1.73M0.2%+2,027+7.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,705$1.73M0.2%+5,705New–
iShares Tr4642874571 3 YR TREAS BD23,306$1.93M0.2%−27,039−53.7%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR73,416$2.00M0.2%+34,349+87.9%Added–
GEGeneral Electric CoStock7,910$2.04M0.2%−484−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,460$2.08M0.2%−107,491−90.4%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM145,007$2.15M0.2%−525−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,654$2.18M0.2%+10,654New–
RCLRoyal Caribbean Cruises LtdCOM7,021$2.20M0.2%−410−5.5%ReducedHistory
iShares Tips Bond ETF464287176ETF21,764$2.39M0.2%−777−3.4%Reduced–
MSTRStrategy IncStock5,991$2.42M0.2%+5,991NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50053,183$2.61M0.2%−1,196−2.2%Reduced–
PLTRPalantir Technologies Inc.Stock19,268$2.63M0.2%−8,791−31.3%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL66,053$2.76M0.3%+4,543+7.4%Added–
iShares Tr46429B655FLTG RATE NT ETF54,699$2.79M0.3%+7,108+14.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD60,940$2.80M0.3%+3,357+5.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF160,772$2.86M0.3%+14,307+9.8%Added–
TTWOTake Two Interactive Software IncCOM11,844$2.88M0.3%+11,844NewHistory
FTNTFortinet, Inc.Stock27,272$2.88M0.3%+15,233+126.5%AddedHistory
RBLXRoblox CorpStock28,419$2.99M0.3%+28,419NewHistory
iShares Russell 2000 ETF464287655ETF14,094$3.04M0.3%+14,094New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY77,320$3.15M0.3%+5,814+8.1%Added–
Vanguard S&P 500 ETF922908363ETF5,671$3.22M0.3%−36−0.6%Reduced–
Goldman Sachs ETF Tr381430545HEDGE IND ETF25,412$3.52M0.3%+6,893+37.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF68,557$3.59M0.3%−5,228−7.1%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-332,384$3.65M0.3%+32,384New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND70,176$3.76M0.4%+6,145+9.6%Added–
GOOGLAlphabet Inc.Stock23,569$4.15M0.4%+8,368+55.0%AddedHistory
HWMHowmet Aerospace Inc.Stock22,775$4.24M0.4%+3,544+18.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF38,644$4.25M0.4%+342+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,148$4.34M0.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF41,038$4.49M0.4%−20,241−33.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF67,195$5.42M0.5%+40,373+150.5%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY59,688$5.98M0.6%+11,378+23.6%Added–
VFCV F CorpStock522,219$6.14M0.6%+522,219NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF161,282$6.87M0.6%+149,118+1,225.9%Added–
BACBank of America CorpStock146,541$6.93M0.6%+146,541NewHistory
HALHalliburton CoStock346,890$7.07M0.7%+346,890NewHistory
RHRHCOM40,387$7.63M0.7%+40,387NewHistory
ZZillow Group, Inc.CL C CAP STK114,165$8.00M0.7%+8,658+8.2%AddedHistory
JBSJBS N.V.ADR563,619$8.23M0.8%+563,619NewHistory
BABoeing CoStock39,958$8.37M0.8%+16,067+67.3%AddedHistory
RKTRocket Companies, Inc.Stock599,624$8.50M0.8%+599,624NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF206,002$8.53M0.8%−17,105−7.7%Reduced–
PGProcter & Gamble CoStock56,928$9.07M0.8%+441+0.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF83,344$9.20M0.9%+73,898+782.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF151,783$9.52M0.9%+1,586+1.1%Added–
MUMicron Technology IncStock78,386$9.66M0.9%+78,386NewHistory
GSGoldman Sachs Group IncStock13,688$9.69M0.9%+13,104+2,243.8%AddedHistory
TGTTarget CorpStock99,624$9.83M0.9%+99,624NewHistory
AXPAmerican Express CoStock31,710$10.1M0.9%+31,710NewHistory
iShares Core S&P 500 ETF464287200ETF16,422$10.2M1.0%+248+1.5%Added–
VRTVertiv Holdings CoCOM CL A79,622$10.2M1.0%−3,394−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM96,532$10.4M1.0%+94,576+4,835.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF171,698$10.6M1.0%+171,698New–
CEGConstellation Energy CorpStock34,524$11.1M1.0%−3,576−9.4%ReducedHistory
ASMLASML Holding NVADR15,295$12.3M1.1%+417+2.8%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL172,210$12.3M1.2%+172,210New–
AMDAdvanced Micro Devices IncStock87,538$12.4M1.2%+3,175+3.8%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR464,620$12.5M1.2%+67,965+17.1%AddedHistory
JPMJPMorgan Chase & CoStock44,248$12.8M1.2%+18,988+75.2%AddedHistory
CRWVCoreWeave, Inc.Stock79,489$13.0M1.2%+79,489NewHistory
UNHUnitedHealth Group IncStock41,875$13.1M1.2%+41,875NewHistory
BRK.BBerkshire Hathaway IncStock27,739$13.5M1.3%−2,393−7.9%ReducedHistory
NETCloudflare, Inc.CL A COM70,685$13.8M1.3%+32,458+84.9%AddedHistory
LLYEli Lilly & CoStock17,900$14.0M1.3%−17,382−49.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,974$14.0M1.3%+2,685+4.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF108,737$14.5M1.4%−13,549−11.1%Reduced–
ORCLOracle CorpStock66,787$14.6M1.4%−28,974−30.3%ReducedHistory
TSLATesla, Inc.Stock48,689$15.5M1.4%−806−1.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY169,744$17.1M1.6%+122,447+258.9%Added–
iShares Inc464286681MSCI EQUAL WEITE204,117$20.2M1.9%+204,117New–
SPYSPDR S&P 500 ETF TrustETF33,712$20.8M1.9%+8,680+34.7%AddedHistory
iShares Inc464286772MSCI STH KOR ETF314,342$22.6M2.1%−10,112−3.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF43,518$24.0M2.2%+21,308+95.9%Added–
AVGOBroadcom Inc.Stock98,847$27.2M2.5%+6,628+7.2%AddedHistory
COSTCostco Wholesale CorpStock29,183$28.9M2.7%+42+0.1%AddedHistory
GOOGAlphabet Inc.Stock176,803$31.4M2.9%−214−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock43,497$32.1M3.0%+1,670+4.0%AddedHistory
NFLXNetflix IncStock24,607$33.0M3.1%+1,237+5.3%AddedHistory
AMZNAmazon Com IncStock198,277$43.5M4.1%+9,280+4.9%AddedHistory
AAPLApple Inc.Stock241,294$49.5M4.6%+7,229+3.1%AddedHistory
MSFTMicrosoft CorpStock137,140$68.2M6.4%+1,277+0.9%AddedHistory
NVDANVIDIA CorpStock475,006$75.0M7.0%+27,910+6.2%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 Q2 2025
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF–$16.2M
SPYSPDR S&P 500 ETF TrustETF$9.58M–
AAPLApple Inc.Stock–$8.82M
NVDANVIDIA CorpStock–$1.79M

Sold out since Q1 2025 (46)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR S&P Regional Banking ETF78464A698ETF171,580$9.75M1.1%–
iShares Tr464288869MICRO-CAP ETF77,254$8.57M1.0%–
SCHWSchwab Charles CorpStock95,297$7.46M0.9%History
CRMSalesforce, Inc.Stock27,014$7.25M0.8%History
ELVElevance Health, Inc.Stock16,500$7.18M0.8%History
JNJJohnson & JohnsonStock42,662$7.08M0.8%History
TOLToll Brothers, Inc.COM56,655$5.98M0.7%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61,723$5.96M0.7%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL116,684$5.92M0.7%–
TMToyota Motor CorpADS33,500$5.91M0.7%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF142,014$5.84M0.7%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF279,868$5.79M0.7%–
CBOECboe Global Markets, Inc.COM24,683$5.59M0.6%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF109,154$5.31M0.6%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF217,547$5.24M0.6%–
CCitigroup IncStock69,581$4.94M0.6%History
KBHKB HomeCOM46,745$2.72M0.3%History
QSQuantumScape CorpCOM CL A447,478$1.86M0.2%History
CCJCameco CorpStock38,440$1.58M0.2%History
ProShares Tr74347G804K1 FRE CRD OIL25,223$1.10M0.1%–
LYVLive Nation Entertainment, Inc.COM7,772$1.01M0.1%History
TPLTexas Pacific Land CorpStock756$1.00M0.1%History
OKEONEOK IncCOM9,979$990.2K0.1%History
iShares Tr464287150CORE S&P TTL STK8,088$986.8K0.1%–
FICOFair Isaac CorpCOM526$969.3K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT24,536$938.5K0.1%–
BROSDutch Bros Inc.CL A14,744$910.3K0.1%History
iShares Tr464288307MRGSTR MD CP GRW12,729$909.2K0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,458$879.4K0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,595$807.5K0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,156$687.9K0.1%–
RLRalph Lauren CorpCL A2,982$658.2K0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,285$616.7K0.1%–
First Trust Financials Alphadex Fund33734X135ETF11,159$591.4K0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,444$573.9K0.1%History
GHGuardant Health, Inc.COM11,153$475.1K0.1%History
FFIVF5, Inc.Stock1,760$468.6K0.1%History
ENVAEnova International, Inc.COM3,247$313.5K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,868$287.0K<0.1%–
IOTSamsara Inc.Stock6,642$254.6K<0.1%History
GRMNGarmin LtdSHS1,116$242.3K<0.1%History
CBRECbre Group, Inc.CL A1,797$235.0K<0.1%History
INTCIntel CorpStock10,106$229.5K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,639$225.7K<0.1%–
DHIHorton D R IncCOM1,747$222.1K<0.1%History
MSMorgan StanleyStock1,811$211.3K<0.1%History