Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	11,920	$1.12M	0.1%	+681+6.1%	Added	–
UIUbiquiti Inc.	COM	1,772	$1.17M	0.1%	−755−29.9%	Reduced	History
ALABAstera Labs, Inc.	Stock	6,229	$1.22M	0.1%	+6,229	New	History
MCHPMicrochip Technology Inc	Stock	19,413	$1.25M	0.1%	+19,413	New	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	16,068	$1.26M	0.1%	+10,714+200.1%	Added	–
TPRTapestry, Inc.	COM	11,129	$1.26M	0.1%	−3,264−22.7%	Reduced	History
CVNACarvana Co.	CL A	3,379	$1.27M	0.1%	+1,164+52.6%	Added	History
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	26,749	$1.28M	0.1%	+26,749	New	–
Vanguard Morningstar Growth ETF922908736	ETF	2,763	$1.33M	0.1%	00.0%	Unchanged	–
VVisa Inc.	Stock	4,005	$1.37M	0.1%	+387+10.7%	Added	History
FIXComfort Systems USA Inc	COM	1,703	$1.41M	0.1%	+1,703	New	History
Schwab US Dividend Equity ETF808524797	ETF	51,638	$1.41M	0.1%	−2,942−5.4%	Reduced	–
First Tr Exchange Traded FD33741L108	DORSY WR MOMNT	40,389	$1.43M	0.1%	+8,422+26.3%	Added	–
CELHCelsius Holdings, Inc.	COM NEW	26,262	$1.51M	0.1%	−5,101−16.3%	Reduced	History
SOFISoFi Technologies, Inc.	Stock	57,356	$1.52M	0.1%	+57,356	New	History
FOXAFox Corp	CL A COM	24,252	$1.53M	0.1%	+508+2.1%	Added	History
RCLRoyal Caribbean Cruises Ltd	COM	5,646	$1.83M	0.2%	−1,375−19.6%	Reduced	History
GEGeneral Electric Co	Stock	6,647	$2.00M	0.2%	−1,263−16.0%	Reduced	History
STXSeagate Technology Holdings plc	ORD SHS	8,581	$2.03M	0.2%	+8,581	New	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	22,489	$2.04M	0.2%	+4,992+28.5%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	8,136	$2.09M	0.2%	+1,945+31.4%	Added	–
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	COM	145,001	$2.10M	0.2%	−60.0%	Reduced	History
AXILAxil Brands, Inc.	COM NEW	334,756	$2.11M	0.2%	+31,060+10.2%	Added	History
RBLXRoblox Corp	Stock	15,403	$2.13M	0.2%	−13,016−45.8%	Reduced	History
iShares Tr464288281	JPMORGAN USD EMG	22,422	$2.13M	0.2%	+9,918+79.3%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	19,423	$2.17M	0.2%	+11,167+135.3%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	7,123	$2.34M	0.2%	+1,418+24.9%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	29,391	$2.39M	0.2%	−37,804−56.3%	Reduced	–
HOODRobinhood Markets, Inc.	Stock	18,878	$2.70M	0.2%	+862+4.8%	Added	History
Tidal Tr II88636J345	RETURN STACKED U	135,440	$2.72M	0.2%	+72,762+116.1%	Added	–
iShares Tips Bond ETF464287176	ETF	24,951	$2.78M	0.2%	+3,187+14.6%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	33,654	$2.79M	0.2%	+10,348+44.4%	Added	–
PLTRPalantir Technologies Inc.	Stock	15,428	$2.81M	0.2%	−3,840−19.9%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	15,259	$2.89M	0.3%	+3,799+33.2%	Added	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	65,150	$2.99M	0.3%	+4,210+6.9%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	4,547	$3.03M	0.3%	−29,165−86.5%	Reduced	History
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	72,242	$3.04M	0.3%	+6,189+9.4%	Added	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	168,753	$3.08M	0.3%	+7,981+5.0%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	62,321	$3.18M	0.3%	+7,622+13.9%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	14,934	$3.22M	0.3%	+4,280+40.2%	Added	–
Global X FDS37954Y343	GLBL X MLP ETF	67,212	$3.25M	0.3%	+36,147+116.4%	Added	–
Vanguard S&P 500 ETF922908363	ETF	5,547	$3.40M	0.3%	−124−2.2%	Reduced	–
GEVGE Vernova Inc.	Stock	5,660	$3.48M	0.3%	+2,733+93.4%	Added	History
Tidal Trust II88636J816	RETURN STCKD US	133,460	$3.53M	0.3%	+70,150+110.8%	Added	–
SPDR Series Trust78468R440	STATE STRET SPDR	124,784	$3.58M	0.3%	+51,368+70.0%	Added	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	35,721	$3.58M	0.3%	−23,967−40.2%	Reduced	–
TTWOTake Two Interactive Software Inc	COM	15,146	$3.91M	0.3%	+3,302+27.9%	Added	History
iShares Russell 2000 ETF464287655	ETF	16,216	$3.92M	0.3%	+2,122+15.1%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	75,994	$4.09M	0.4%	+7,437+10.8%	Added	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	91,161	$4.50M	0.4%	+37,978+71.4%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	37,687	$4.55M	0.4%	−957−2.5%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	38,571	$4.58M	0.4%	−2,467−6.0%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	38,838	$4.60M	0.4%	+38,838	New	–
HWMHowmet Aerospace Inc.	Stock	23,584	$4.63M	0.4%	+809+3.6%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	17,469	$4.92M	0.4%	+321+1.9%	Added	–
ProShares Tr74347G804	K1 FRE CRD OIL	124,007	$4.97M	0.4%	+124,007	New	–
Invesco Exch Traded FD Tr II46138G300	S&P SMLCAP QTY	118,990	$5.12M	0.4%	+41,670+53.9%	Added	–
GOOGLAlphabet Inc.	Stock	22,039	$5.36M	0.5%	−1,530−6.5%	Reduced	History
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	35,323	$5.41M	0.5%	+9,911+39.0%	Added	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	58,607	$5.93M	0.5%	+45,793+357.4%	Added	–
BACBank of America Corp	Stock	130,737	$6.74M	0.6%	−15,804−10.8%	Reduced	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	165,274	$7.66M	0.7%	+3,992+2.5%	Added	–
GNRCGenerac Holdings Inc.	Stock	46,590	$7.80M	0.7%	+46,590	New	History
JHXJames Hardie Industries plc	Stock	441,176	$8.47M	0.7%	−23,444−5.0%	Reduced	History
BABoeing Co	Stock	40,120	$8.66M	0.8%	+162+0.4%	Added	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	133,214	$8.96M	0.8%	−18,569−12.2%	Reduced	–
HQYHealthequity, Inc.	COM	95,507	$9.05M	0.8%	+95,507	New	History
ZZillow Group, Inc.	CL C CAP STK	119,637	$9.22M	0.8%	+5,472+4.8%	Added	History
VZVerizon Communications Inc	Stock	213,804	$9.40M	0.8%	+213,804	New	History
iShares Core S&P 500 ETF464287200	ETF	14,151	$9.47M	0.8%	−2,271−13.8%	Reduced	–
PGProcter & Gamble Co	Stock	61,862	$9.51M	0.8%	+4,934+8.7%	Added	History
MDLZMondelez International, Inc.	Stock	155,180	$9.69M	0.8%	+155,180	New	History
JBSJBS N.V.	ADR	650,588	$9.71M	0.8%	+86,969+15.4%	Added	History
GSGoldman Sachs Group Inc	Stock	12,287	$9.78M	0.9%	−1,401−10.2%	Reduced	History
POWLPowell Industries Inc	Stock	32,292	$9.84M	0.9%	+32,292	New	History
AMDAdvanced Micro Devices Inc	Stock	63,453	$10.3M	0.9%	−24,085−27.5%	Reduced	History
NVONovo Nordisk A S	ADR	185,816	$10.3M	0.9%	+180,442+3,357.7%	Added	History
TGTTarget Corp	Stock	116,410	$10.4M	0.9%	+16,786+16.8%	Added	History
RKTRocket Companies, Inc.	Stock	539,942	$10.5M	0.9%	−59,682−10.0%	Reduced	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	259,324	$10.9M	1.0%	+53,322+25.9%	Added	–
VRTVertiv Holdings Co	COM CL A	73,866	$11.1M	1.0%	−5,756−7.2%	Reduced	History
MUMicron Technology Inc	Stock	67,464	$11.3M	1.0%	−10,922−13.9%	Reduced	History
AXPAmerican Express Co	Stock	34,095	$11.3M	1.0%	+2,385+7.5%	Added	History
NETCloudflare, Inc.	CL A COM	53,480	$11.5M	1.0%	−17,205−24.3%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	175,889	$11.5M	1.0%	+4,191+2.4%	Added	–
HALHalliburton Co	Stock	468,739	$11.5M	1.0%	+121,849+35.1%	Added	History
ORCLOracle Corp	Stock	43,772	$12.3M	1.1%	−23,015−34.5%	Reduced	History
INTCIntel Corp	Stock	377,030	$12.6M	1.1%	+377,030	New	History
CRWVCoreWeave, Inc.	Stock	92,881	$12.7M	1.1%	+13,392+16.8%	Added	History
CEGConstellation Energy Corp	Stock	38,895	$12.8M	1.1%	+4,371+12.7%	Added	History
JPMJPMorgan Chase & Co	Stock	42,778	$13.5M	1.2%	−1,470−3.3%	Reduced	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	48,527	$13.6M	1.2%	−13,447−21.7%	Reduced	History
First Tr Dow Jones Select Mi33718M105	COM SHS ANNUAL	182,544	$13.8M	1.2%	+10,334+6.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	102,492	$14.4M	1.3%	−6,245−5.7%	Reduced	–
XOMExxonMobil Holdings Corp	COM	131,448	$14.8M	1.3%	+34,916+36.2%	Added	History
ASMLASML Holding NV	ADR	15,792	$15.3M	1.3%	+497+3.2%	Added	History
LLYEli Lilly & Co	Stock	20,682	$15.8M	1.4%	+2,782+15.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	34,149	$17.2M	1.5%	+6,410+23.1%	Added	History
iShares Inc464286772	MSCI STH KOR ETF	245,149	$19.6M	1.7%	−69,193−22.0%	Reduced	–
COSTCostco Wholesale Corp	Stock	21,647	$20.0M	1.7%	−7,536−25.8%	Reduced	History

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
Security	Class	Puts	Calls
MSFTMicrosoft Corp	Stock	$7.87M	$28.3M
iShares Russell 2000 ETF464287655	ETF	–	$30.9M
AAPLApple Inc.	Stock	–	$2.06M
NVDANVIDIA Corp	Stock	–	$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
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	70,176	$3.76M	0.4%	–
FTNTFortinet, Inc.	Stock	27,272	$2.88M	0.3%	History
MSTRStrategy Inc	Stock	5,991	$2.42M	0.2%	History
Vanguard Real Estate ETF922908553	ETF	19,075	$1.70M	0.2%	–
First Tr Exchange-Traded FD33735T109	COMMON SHS	92,110	$1.43M	0.1%	–
First Tr Exch TRD Alphdx FD33737J224	UNIT KING ALPH	30,120	$1.41M	0.1%	–
MMM3M Co	Stock	8,650	$1.32M	0.1%	History
GDDYGoDaddy Inc.	CL A	6,891	$1.24M	0.1%	History
CVSACovista Inc.	COM	9,749	$1.24M	0.1%	History
First Tr Exch TRD Alphdx FD33737J190	GERMANY ALPHA	20,062	$1.13M	0.1%	–
CHEFChefs' Warehouse, Inc.	COM	16,554	$1.06M	0.1%	History
IRMIron Mountain Inc	COM	10,236	$1.05M	0.1%	History
TRGPTarga Resources Corp.	COM	5,864	$1.02M	0.1%	History
BJBJ's Wholesale Club Holdings, Inc.	COM	9,326	$1.01M	0.1%	History
SFMSprouts Farmers Market, Inc.	COM	5,918	$974.3K	0.1%	History
LRNStride, Inc.	COM	6,256	$908.3K	0.1%	History
DELLDell Technologies Inc.	Stock	6,027	$738.9K	0.1%	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	7,749	$710.8K	0.1%	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	8,743	$636.7K	0.1%	–
ISRGIntuitive Surgical Inc	COM NEW	622	$338.0K	<0.1%	History
Bondbloxx ETF Trust09789C788	BLOOMBERG SIX MN	6,588	$331.6K	<0.1%	–
IBMInternational Business Machines Corp	Stock	1,012	$298.3K	<0.1%	History
DALDelta Air Lines, Inc.	COM NEW	5,226	$257.0K	<0.1%	History
LENLennar Corp	CL A	2,071	$229.1K	<0.1%	History
WPCW. P. Carey Inc.	COM	3,400	$212.1K	<0.1%	History
CTASCintas Corp	Stock	904	$201.5K	<0.1%	History