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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
249
+37 vs. Q3 2025
Portfolio value
$1.27B
+$122.5M (+10.7%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Private Advisory Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,466$83.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,020$177.1K<0.1%−1,354−11.9%Reduced–
LEGLeggett & Platt IncStock17,623$193.9K<0.1%+17,623NewHistory
CODXCo-Diagnostics, Inc.COM1,181,633$199.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock992$205.3K<0.1%−311−23.9%ReducedHistory
ADIAnalog Devices IncStock765$207.5K<0.1%−66−7.9%ReducedHistory
ORealty Income CorpREIT3,694$208.2K<0.1%+3,694NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,935$210.2K<0.1%+148+8.3%Added–
ADPAutomatic Data Processing IncStock829$213.2K<0.1%−38−4.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,569$214.8K<0.1%+45+1.0%Added–
PANWPalo Alto Networks IncStock1,167$215.0K<0.1%+1,167NewHistory
JHXJames Hardie Industries plcStock10,380$215.4K<0.1%−430,796−97.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM280$216.1K<0.1%+280NewHistory
ISRGIntuitive Surgical IncCOM NEW385$218.0K<0.1%+385NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,061$218.7K<0.1%−1,956−39.0%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY5,073$220.3K<0.1%+5,073New–
RBRKRubrik, Inc.Stock2,919$223.2K<0.1%+2,919NewHistory
ARCCAres Capital CorpCEF11,041$223.4K<0.1%+11,041NewHistory
BPBP PLCADR6,459$224.3K<0.1%+6,459NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,361$225.4K<0.1%+3,361New–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,661$226.3K<0.1%+9,661New–
VEEVVeeva Systems IncStock1,025$228.8K<0.1%+1,025NewHistory
NOWServiceNow, Inc.Stock1,500$229.8K<0.1%+1,500NewHistory
DOCHealthpeak Properties, Inc.COM14,486$232.9K<0.1%+14,486NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,548$236.9K<0.1%+65+4.4%Added–
ENBEnbridge IncStock4,966$237.5K<0.1%+4,966NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,795$239.7K<0.1%−145−4.9%Reduced–
Advisorshares Tr00768Y487DORSY FSM US4,449$241.2K<0.1%+316+7.6%Added–
GISGeneral Mills IncStock5,198$241.7K<0.1%+5,198NewHistory
PPGPPG Industries IncStock2,368$242.6K<0.1%−82−3.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,747$247.2K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM1,483$249.0K<0.1%−180−10.8%ReducedHistory
TAT&T Inc.Stock10,164$252.5K<0.1%+10,164NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,052$255.0K<0.1%−814−16.7%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,778$273.1K<0.1%−587−17.4%Reduced–
RIORio Tinto PLCADR3,425$274.1K<0.1%+3,425NewHistory
SAPSAP SEADR1,132$275.0K<0.1%+5+0.4%AddedHistory
PEPPepsiCo IncStock1,918$275.3K<0.1%+1,918NewHistory
COHRCoherent Corp.COM1,495$275.9K<0.1%+1,495NewHistory
PLDPrologis, Inc.REIT2,169$276.9K<0.1%−231−9.6%ReducedHistory
Vanguard Financials ETF92204A405ETF2,085$278.3K<0.1%−8−0.4%Reduced–
VSTVistra Corp.Stock1,753$282.8K<0.1%+1,753NewHistory
CSXCSX CorpStock7,812$283.2K<0.1%+7,812NewHistory
TEMTempus AI, Inc.CL A4,812$284.1K<0.1%+4,812NewHistory
CMCSAComcast CorpStock9,570$286.0K<0.1%+9,570NewHistory
Vanguard Morningstar Value ETF922908744ETF1,517$289.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,313$291.1K<0.1%−1,039−7.8%Reduced–
TJXTJX Companies IncStock1,895$291.1K<0.1%−221−10.4%ReducedHistory
Global X FDS37954Y863GLOBAL X GOLD EX3,672$295.9K<0.1%−614−14.3%Reduced–
IBMInternational Business Machines CorpStock1,010$299.2K<0.1%+1,010NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,117$300.7K<0.1%+13+1.2%Added–
CSCOCisco Systems, Inc.Stock3,935$303.1K<0.1%+202+5.4%AddedHistory
SYKStryker CorpStock888$312.2K<0.1%+888NewHistory
Vanguard Health Care ETF92204A504ETF1,098$316.1K<0.1%00.0%Unchanged–
HEIHeico CorpCOM981$317.4K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,940$321.9K<0.1%+3,940NewHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,709$322.2K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF4,813$329.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,303$330.0K<0.1%−59,559−96.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW7,219$330.2K<0.1%−19,043−72.5%ReducedHistory
GDGeneral Dynamics CorpStock992$334.0K<0.1%+992NewHistory
First Trust Cloud Computing ETF33734X192ETF2,639$343.3K<0.1%+5+0.2%Added–
CATCaterpillar IncStock601$344.1K<0.1%−26−4.1%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,977$357.1K<0.1%−953−8.0%Reduced–
iShares Inc464286327MSCI GLB SLV&MTL10,433$357.5K<0.1%−1,491−12.5%Reduced–
MNTNMNTN, Inc.CL A30,965$369.7K<0.1%+30,965NewHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF7,847$374.3K<0.1%+7,847New–
MSMorgan StanleyStock2,126$377.4K<0.1%+785+58.5%AddedHistory
TMUST-Mobile US, Inc.Stock1,864$378.5K<0.1%−103−5.2%ReducedHistory
RTXRTX CorpStock2,071$379.9K<0.1%+2,071NewHistory
TTWOTake Two Interactive Software IncCOM1,486$380.5K<0.1%−13,660−90.2%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,369$383.4K<0.1%−665−6.6%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,010$387.0K<0.1%−503−5.3%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,366$392.4K<0.1%+1,366NewHistory
MARMarriott International IncStock1,284$398.3K<0.1%−21−1.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,846$406.3K<0.1%+9,846New–
NTRANatera, Inc.COM1,799$412.1K<0.1%+1,799NewHistory
VIKViking Holdings LtdORD SHS5,785$413.1K<0.1%+5,785NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,918$418.3K<0.1%+19,918New–
FSLRFirst Solar, Inc.Stock1,624$424.2K<0.1%+1,624NewHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP8,875$434.7K<0.1%+647+7.9%Added–
GEVGE Vernova Inc.Stock666$435.4K<0.1%−4,994−88.2%ReducedHistory
CRWVCoreWeave, Inc.Stock6,136$439.4K<0.1%−86,745−93.4%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,833$440.0K<0.1%+171+3.0%Added–
Advisorshares Tr00768Y479DORSY FSM ALCP10,021$442.6K<0.1%+553+5.8%Added–
ABBVAbbVie Inc.Stock1,948$445.2K<0.1%−109−5.3%ReducedHistory
JCIJohnson Controls International plcStock3,833$459.0K<0.1%−40−1.0%ReducedHistory
NKENIKE, Inc.Stock7,436$473.7K<0.1%+99+1.3%AddedHistory
SNOWSnowflake Inc.Stock2,165$474.9K<0.1%+2,165NewHistory
INSMINSMED IncCOM PAR $.012,750$478.6K<0.1%+2,750NewHistory
IAUiShares Gold TrustETF5,900$478.9K<0.1%+233+4.1%AddedHistory
UNHUnitedHealth Group IncStock1,455$480.3K<0.1%+681+88.0%AddedHistory
KOCoca Cola CoStock7,235$505.8K<0.1%+229+3.3%AddedHistory
AMATApplied Materials IncStock1,971$506.5K<0.1%+343+21.1%AddedHistory
MOAltria Group, Inc.Stock9,432$543.8K<0.1%+205+2.2%AddedHistory
CLColgate Palmolive CoStock7,015$554.3K<0.1%+3,622+106.7%AddedHistory
SLViShares Silver TrustETF8,634$556.2K<0.1%−34−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,308$567.3K<0.1%−149−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202725,102$567.7K<0.1%−549−2.1%Reduced–
PMPhilip Morris International Inc.Stock3,583$574.7K<0.1%−477−11.7%ReducedHistory

Options (1)

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 Q4 2025
SecurityClassPutsCalls
HIMSHims & Hers Health, Inc.Stock–$6.66M

Sold out since Q3 2025 (26)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF259,324$10.9M1.0%–
MDLZMondelez International, Inc.Stock155,180$9.69M0.8%History
First Trust Rising Dividend Achievers ETF33738R506ETF133,214$8.96M0.8%–
ProShares Tr74347G804K1 FRE CRD OIL124,007$4.97M0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF75,994$4.09M0.4%–
iShares Tr46429B655FLTG RATE NT ETF62,321$3.18M0.3%–
RBLXRoblox CorpStock15,403$2.13M0.2%History
SOFISoFi Technologies, Inc.Stock57,356$1.52M0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT26,749$1.28M0.1%–
CVNACarvana Co.CL A3,379$1.27M0.1%History
TPRTapestry, Inc.COM11,129$1.26M0.1%History
MCHPMicrochip Technology IncStock19,413$1.25M0.1%History
ALABAstera Labs, Inc.Stock6,229$1.22M0.1%History
KKRKKR & Co. Inc.COM7,646$993.6K0.1%History
AXONAxon Enterprise, Inc.COM1,208$866.9K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS5,242$842.2K0.1%–
VITLVital Farms, Inc.COM20,270$834.1K0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,929$713.0K0.1%–
RDDTReddit, Inc.Stock2,950$678.5K0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,047$577.6K0.1%–
TLNTalen Energy CorpCOM998$424.5K<0.1%History
HDHome Depot, Inc.Stock745$301.9K<0.1%History
LINLinde PLCStock561$266.5K<0.1%History
RHRHCOM1,297$263.5K<0.1%History
BSXBoston Scientific CorpStock2,392$233.5K<0.1%History
VFCV F CorpStock10,335$149.1K<0.1%History