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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
212
+12 vs. Q2 2025
Portfolio value
$1.15B
+$78.4M (+7.3%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Private Advisory Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock140,252$72.6M6.3%+3,112+2.3%AddedHistory
NVDANVIDIA CorpStock363,703$67.9M5.9%−111,303−23.4%ReducedHistory
AAPLApple Inc.Stock232,448$59.2M5.2%−8,846−3.7%ReducedHistory
AMZNAmazon Com IncStock190,682$41.9M3.7%−7,595−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF68,216$41.0M3.6%+24,698+56.8%Added–
GOOGAlphabet Inc.Stock143,381$34.9M3.0%−33,422−18.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY287,826$29.0M2.5%+118,082+69.6%Added–
METAMeta Platforms, Inc.Stock38,166$28.0M2.4%−5,331−12.3%ReducedHistory
AVGOBroadcom Inc.Stock72,867$24.0M2.1%−25,980−26.3%ReducedHistory
NFLXNetflix IncStock19,684$23.6M2.1%−4,923−20.0%ReducedHistory
TSLATesla, Inc.Stock50,193$22.3M1.9%+1,504+3.1%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE206,501$21.3M1.9%+2,384+1.2%Added–
COSTCostco Wholesale CorpStock21,647$20.0M1.7%−7,536−25.8%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF245,149$19.6M1.7%−69,193−22.0%Reduced–
BRK.BBerkshire Hathaway IncStock34,149$17.2M1.5%+6,410+23.1%AddedHistory
LLYEli Lilly & CoStock20,682$15.8M1.4%+2,782+15.5%AddedHistory
ASMLASML Holding NVADR15,792$15.3M1.3%+497+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM131,448$14.8M1.3%+34,916+36.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF102,492$14.4M1.3%−6,245−5.7%Reduced–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL182,544$13.8M1.2%+10,334+6.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,527$13.6M1.2%−13,447−21.7%ReducedHistory
JPMJPMorgan Chase & CoStock42,778$13.5M1.2%−1,470−3.3%ReducedHistory
CEGConstellation Energy CorpStock38,895$12.8M1.1%+4,371+12.7%AddedHistory
CRWVCoreWeave, Inc.Stock92,881$12.7M1.1%+13,392+16.8%AddedHistory
INTCIntel CorpStock377,030$12.6M1.1%+377,030NewHistory
ORCLOracle CorpStock43,772$12.3M1.1%−23,015−34.5%ReducedHistory
HALHalliburton CoStock468,739$11.5M1.0%+121,849+35.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF175,889$11.5M1.0%+4,191+2.4%Added–
NETCloudflare, Inc.CL A COM53,480$11.5M1.0%−17,205−24.3%ReducedHistory
AXPAmerican Express CoStock34,095$11.3M1.0%+2,385+7.5%AddedHistory
MUMicron Technology IncStock67,464$11.3M1.0%−10,922−13.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A73,866$11.1M1.0%−5,756−7.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF259,324$10.9M1.0%+53,322+25.9%Added–
RKTRocket Companies, Inc.Stock539,942$10.5M0.9%−59,682−10.0%ReducedHistory
TGTTarget CorpStock116,410$10.4M0.9%+16,786+16.8%AddedHistory
NVONovo Nordisk A SADR185,816$10.3M0.9%+180,442+3,357.7%AddedHistory
AMDAdvanced Micro Devices IncStock63,453$10.3M0.9%−24,085−27.5%ReducedHistory
POWLPowell Industries IncStock32,292$9.84M0.9%+32,292NewHistory
GSGoldman Sachs Group IncStock12,287$9.78M0.9%−1,401−10.2%ReducedHistory
JBSJBS N.V.ADR650,588$9.71M0.8%+86,969+15.4%AddedHistory
MDLZMondelez International, Inc.Stock155,180$9.69M0.8%+155,180NewHistory
PGProcter & Gamble CoStock61,862$9.51M0.8%+4,934+8.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,151$9.47M0.8%−2,271−13.8%Reduced–
VZVerizon Communications IncStock213,804$9.40M0.8%+213,804NewHistory
ZZillow Group, Inc.CL C CAP STK119,637$9.22M0.8%+5,472+4.8%AddedHistory
HQYHealthequity, Inc.COM95,507$9.05M0.8%+95,507NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF133,214$8.96M0.8%−18,569−12.2%Reduced–
BABoeing CoStock40,120$8.66M0.8%+162+0.4%AddedHistory
JHXJames Hardie Industries plcStock441,176$8.47M0.7%−23,444−5.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock46,590$7.80M0.7%+46,590NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF165,274$7.66M0.7%+3,992+2.5%Added–
BACBank of America CorpStock130,737$6.74M0.6%−15,804−10.8%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD58,607$5.93M0.5%+45,793+357.4%Added–
Goldman Sachs ETF Tr381430545HEDGE IND ETF35,323$5.41M0.5%+9,911+39.0%Added–
GOOGLAlphabet Inc.Stock22,039$5.36M0.5%−1,530−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY118,990$5.12M0.4%+41,670+53.9%Added–
ProShares Tr74347G804K1 FRE CRD OIL124,007$4.97M0.4%+124,007New–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,469$4.92M0.4%+321+1.9%Added–
HWMHowmet Aerospace Inc.Stock23,584$4.63M0.4%+809+3.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF38,838$4.60M0.4%+38,838New–
iShares Core S&P Small Cap ETF464287804ETF38,571$4.58M0.4%−2,467−6.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF37,687$4.55M0.4%−957−2.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50091,161$4.50M0.4%+37,978+71.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF75,994$4.09M0.4%+7,437+10.8%Added–
iShares Russell 2000 ETF464287655ETF16,216$3.92M0.3%+2,122+15.1%Added–
TTWOTake Two Interactive Software IncCOM15,146$3.91M0.3%+3,302+27.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY35,721$3.58M0.3%−23,967−40.2%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR124,784$3.58M0.3%+51,368+70.0%Added–
Tidal Trust II88636J816RETURN STCKD US133,460$3.53M0.3%+70,150+110.8%Added–
GEVGE Vernova Inc.Stock5,660$3.48M0.3%+2,733+93.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,547$3.40M0.3%−124−2.2%Reduced–
Global X FDS37954Y343GLBL X MLP ETF67,212$3.25M0.3%+36,147+116.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF14,934$3.22M0.3%+4,280+40.2%Added–
iShares Tr46429B655FLTG RATE NT ETF62,321$3.18M0.3%+7,622+13.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF168,753$3.08M0.3%+7,981+5.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL72,242$3.04M0.3%+6,189+9.4%Added–
SPYSPDR S&P 500 ETF TrustETF4,547$3.03M0.3%−29,165−86.5%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD65,150$2.99M0.3%+4,210+6.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,259$2.89M0.3%+3,799+33.2%Added–
PLTRPalantir Technologies Inc.Stock15,428$2.81M0.2%−3,840−19.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,654$2.79M0.2%+10,348+44.4%Added–
iShares Tips Bond ETF464287176ETF24,951$2.78M0.2%+3,187+14.6%Added–
Tidal Tr II88636J345RETURN STACKED U135,440$2.72M0.2%+72,762+116.1%Added–
HOODRobinhood Markets, Inc.Stock18,878$2.70M0.2%+862+4.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF29,391$2.39M0.2%−37,804−56.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,123$2.34M0.2%+1,418+24.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,423$2.17M0.2%+11,167+135.3%Added–
iShares Tr464288281JPMORGAN USD EMG22,422$2.13M0.2%+9,918+79.3%Added–
RBLXRoblox CorpStock15,403$2.13M0.2%−13,016−45.8%ReducedHistory
AXILAxil Brands, Inc.COM NEW334,756$2.11M0.2%+31,060+10.2%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM145,001$2.10M0.2%−60.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,136$2.09M0.2%+1,945+31.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,489$2.04M0.2%+4,992+28.5%Added–
STXSeagate Technology Holdings plcORD SHS8,581$2.03M0.2%+8,581NewHistory
GEGeneral Electric CoStock6,647$2.00M0.2%−1,263−16.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,646$1.83M0.2%−1,375−19.6%ReducedHistory
FOXAFox CorpCL A COM24,252$1.53M0.1%+508+2.1%AddedHistory
SOFISoFi Technologies, Inc.Stock57,356$1.52M0.1%+57,356NewHistory
CELHCelsius Holdings, Inc.COM NEW26,262$1.51M0.1%−5,101−16.3%ReducedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT40,389$1.43M0.1%+8,422+26.3%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q3 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$7.87M$28.3M
iShares Russell 2000 ETF464287655ETF–$30.9M
AAPLApple Inc.Stock–$2.06M
NVDANVIDIA CorpStock–$578.4K

Sold out since Q2 2025 (26)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND70,176$3.76M0.4%–
FTNTFortinet, Inc.Stock27,272$2.88M0.3%History
MSTRStrategy IncStock5,991$2.42M0.2%History
Vanguard Real Estate ETF922908553ETF19,075$1.70M0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS92,110$1.43M0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH30,120$1.41M0.1%–
MMM3M CoStock8,650$1.32M0.1%History
GDDYGoDaddy Inc.CL A6,891$1.24M0.1%History
CVSACovista Inc.COM9,749$1.24M0.1%History
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA20,062$1.13M0.1%–
CHEFChefs' Warehouse, Inc.COM16,554$1.06M0.1%History
IRMIron Mountain IncCOM10,236$1.05M0.1%History
TRGPTarga Resources Corp.COM5,864$1.02M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM9,326$1.01M0.1%History
SFMSprouts Farmers Market, Inc.COM5,918$974.3K0.1%History
LRNStride, Inc.COM6,256$908.3K0.1%History
DELLDell Technologies Inc.Stock6,027$738.9K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,749$710.8K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,743$636.7K0.1%–
ISRGIntuitive Surgical IncCOM NEW622$338.0K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,588$331.6K<0.1%–
IBMInternational Business Machines CorpStock1,012$298.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,226$257.0K<0.1%History
LENLennar CorpCL A2,071$229.1K<0.1%History
WPCW. P. Carey Inc.COM3,400$212.1K<0.1%History
CTASCintas CorpStock904$201.5K<0.1%History