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.
- Positions
- 212
- +12 vs. Q2 2025
- Portfolio value
- $1.15B
- +$78.4M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 206,501 | $21.3M | 1.9% | +2,384+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 50,193 | $22.3M | 1.9% | +1,504+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 19,684 | $23.6M | 2.1% | −4,923−20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 72,867 | $24.0M | 2.1% | −25,980−26.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,166 | $28.0M | 2.4% | −5,331−12.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,826 | $29.0M | 2.5% | +118,082+69.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 143,381 | $34.9M | 3.0% | −33,422−18.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,216 | $41.0M | 3.6% | +24,698+56.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 190,682 | $41.9M | 3.7% | −7,595−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 232,448 | $59.2M | 5.2% | −8,846−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 363,703 | $67.9M | 5.9% | −111,303−23.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 140,252 | $72.6M | 6.3% | +3,112+2.3% | Added | History |
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 Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| 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 |