Skip to main content
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
MFGMizuho Financial Group IncSPONSORED ADR11,466$76.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock10,335$149.1K<0.1%−511,884−98.0%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER11,374$193.5K<0.1%+11,374New–
First Tr Exchange-Traded FD33733B100WTR ETF1,787$200.8K<0.1%−129−6.7%Reduced–
ADIAnalog Devices IncStock831$204.2K<0.1%+831NewHistory
Alps ETF Tr00162Q452ALERIAN MLP4,524$212.3K<0.1%+239+5.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,183$212.4K<0.1%+4,183New–
MSMorgan StanleyStock1,341$213.2K<0.1%+1,341NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,483$224.1K<0.1%−101−6.4%Reduced–
Advisorshares Tr00768Y487DORSY FSM US4,133$224.5K<0.1%+4,133New–
VanEck ETF Trust92189F106GOLD MINERS ETF2,940$224.6K<0.1%+2,940New–
BSXBoston Scientific CorpStock2,392$233.5K<0.1%+204+9.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,747$241.5K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,303$241.6K<0.1%+1,303NewHistory
CRWDCrowdStrike Holdings, Inc.Stock513$251.6K<0.1%+513NewHistory
SHOPShopify Inc.Stock1,703$253.1K<0.1%+1,703NewHistory
LRCXLam Research CorpStock1,894$253.6K<0.1%+1,894NewHistory
ADPAutomatic Data Processing IncStock867$254.5K<0.1%+40+4.8%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,242$255.3K<0.1%−30,142−93.1%Reduced–
CSCOCisco Systems, Inc.Stock3,733$255.4K<0.1%+135+3.8%AddedHistory
PPGPPG Industries IncStock2,450$257.5K<0.1%+44+1.8%AddedHistory
RHRHCOM1,297$263.5K<0.1%−39,090−96.8%ReducedHistory
LINLinde PLCStock561$266.5K<0.1%+50+9.8%AddedHistory
UNHUnitedHealth Group IncStock774$267.3K<0.1%−41,101−98.2%ReducedHistory
CLColgate Palmolive CoStock3,393$271.2K<0.1%+268+8.6%AddedHistory
Vanguard Financials ETF92204A405ETF2,093$274.7K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,400$274.9K<0.1%+197+8.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,517$282.9K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,098$285.0K<0.1%00.0%Unchanged–
Global X FDS37954Y863GLOBAL X GOLD EX4,286$291.1K<0.1%+4,286New–
CATCaterpillar IncStock627$299.0K<0.1%+627NewHistory
SAPSAP SEADR1,127$301.1K<0.1%+164+17.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,866$301.3K<0.1%−24,390−83.4%Reduced–
HDHome Depot, Inc.Stock745$301.9K<0.1%−588−44.1%ReducedHistory
TJXTJX Companies IncStock2,116$305.8K<0.1%+322+17.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,104$308.9K<0.1%−421−27.6%Reduced–
HEIHeico CorpCOM981$316.7K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM1,663$317.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,709$319.8K<0.1%−581−17.7%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,365$325.3K<0.1%+314+10.3%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,352$325.8K<0.1%+13,352New–
iShares Inc464286327MSCI GLB SLV&MTL11,924$326.4K<0.1%+11,924New–
AMATApplied Materials IncStock1,628$333.3K<0.1%+163+11.1%AddedHistory
MARMarriott International IncStock1,305$339.9K<0.1%+561+75.4%AddedHistory
First Trust Cloud Computing ETF33734X192ETF2,634$354.1K<0.1%−1,022−28.0%Reduced–
SLViShares Silver TrustETF8,668$367.3K<0.1%−338−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,930$371.2K<0.1%+368+3.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,017$381.3K<0.1%−14,524−74.3%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP8,228$392.3K<0.1%−12,870−61.0%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,513$401.5K<0.1%+1,026+12.1%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S10,034$402.4K<0.1%+1,105+12.4%Added–
CODXCo-Diagnostics, Inc.COM1,181,633$406.5K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF5,667$412.4K<0.1%+555+10.9%AddedHistory
Advisorshares Tr00768Y479DORSY FSM ALCP9,468$415.5K<0.1%+92+1.0%Added–
TLNTalen Energy CorpCOM998$424.5K<0.1%+998NewHistory
JCIJohnson Controls International plcStock3,873$425.8K<0.1%+116+3.1%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,662$428.1K<0.1%+5,662New–
GBTCGrayscale Bitcoin Trust ETFETF4,813$432.1K<0.1%+200+4.3%AddedHistory
WMTWalmart Inc.Stock4,454$459.1K<0.1%+1,064+31.4%AddedHistory
KOCoca Cola CoStock7,006$464.6K<0.1%+169+2.5%AddedHistory
TMUST-Mobile US, Inc.Stock1,967$470.9K<0.1%+174+9.7%AddedHistory
ABBVAbbVie Inc.Stock2,057$476.2K<0.1%+494+31.6%AddedHistory
NKENIKE, Inc.Stock7,337$511.6K<0.1%+170+2.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,025$529.5K<0.1%+7,025New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,996$552.0K<0.1%−78,348−94.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,457$572.4K<0.1%+3,442+16.4%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,047$577.6K0.1%+3,846+18.1%Added–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG27,019$582.8K0.1%+4,859+21.9%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202725,651$583.3K0.1%+4,293+20.1%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP26,781$591.3K0.1%+3,821+16.6%Added–
MOAltria Group, Inc.Stock9,227$609.5K0.1%+203+2.2%AddedHistory
QCOMQualcomm IncStock3,678$611.9K0.1%+28+0.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,419$647.1K0.1%+1,419NewHistory
PMPhilip Morris International Inc.Stock4,060$658.5K0.1%+211+5.5%AddedHistory
RDDTReddit, Inc.Stock2,950$678.5K0.1%+2,950NewHistory
MAMastercard IncStock1,211$688.8K0.1%+56+4.8%AddedHistory
SBUXStarbucks CorpStock8,366$707.8K0.1%+102+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,410$707.9K0.1%−23−0.9%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,929$713.0K0.1%−16,891−54.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,361$750.6K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,729$810.7K0.1%−14−0.2%Reduced–
VITLVital Farms, Inc.COM20,270$834.1K0.1%+20,270NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,242$842.2K0.1%+5,242New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF5,264$845.1K0.1%+5,264New–
APPAppLovin CorpCOM CL A1,179$847.2K0.1%+579+96.5%AddedHistory
AXONAxon Enterprise, Inc.COM1,208$866.9K0.1%+74+6.5%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,303$881.1K0.1%+5,303New–
CCJCameco CorpStock10,724$899.3K0.1%+10,724NewHistory
NRGNRG Energy, Inc.Stock5,626$911.1K0.1%−3,601−39.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM9,856$951.1K0.1%−2,809−22.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock13,971$961.3K0.1%−7,388−34.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,312$973.5K0.1%+8+0.1%Added–
AJGArthur J. Gallagher & Co.COM3,175$983.4K0.1%+39+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,534$987.0K0.1%−3,971−11.9%Reduced–
Tidal Trust II88636J204RET STCKD GL STK35,140$990.2K0.1%−3,302−8.6%Reduced–
KKRKKR & Co. Inc.COM7,646$993.6K0.1%−1,198−13.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,048$1.02M0.1%−2,380−28.2%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,689$1.03M0.1%−3,536−28.9%Reduced–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU31,210$1.05M0.1%+2,916+10.3%Added–
DASHDoorDash, Inc.Stock3,898$1.06M0.1%−1,191−23.4%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 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