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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
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG26,810$576.7K<0.1%−209−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP27,057$595.3K<0.1%+276+1.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,813$597.5K<0.1%+7,630+182.4%Added–
QCOMQualcomm IncStock3,668$627.3K<0.1%−10−0.3%ReducedHistory
SHOPShopify Inc.Stock3,904$628.4K<0.1%+2,201+129.2%AddedHistory
AJGArthur J. Gallagher & Co.COM2,566$664.1K0.1%−609−19.2%ReducedHistory
UIUbiquiti Inc.COM1,243$687.8K0.1%−529−29.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,402$697.1K0.1%−8−0.3%Reduced–
SBUXStarbucks CorpStock8,363$704.2K0.1%−30.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,361$768.5K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,643$770.2K0.1%+1,130+220.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,653$798.0K0.1%−76−1.3%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US10,493$833.6K0.1%+3,468+49.4%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM2,155$856.9K0.1%+736+51.9%AddedHistory
HOODRobinhood Markets, Inc.Stock7,643$864.4K0.1%−11,235−59.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock13,581$873.4K0.1%−390−2.8%ReducedHistory
CCJCameco CorpStock9,556$874.3K0.1%−1,168−10.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,504$877.1K0.1%−4,632−56.9%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,579$912.7K0.1%+276+5.2%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,557$918.6K0.1%+9,557New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF5,705$923.4K0.1%+441+8.4%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF20,979$935.5K0.1%+20,979New–
AEMAgnico Eagle Mines LtdStock5,557$942.1K0.1%−491−8.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,200$943.6K0.1%−1,720−14.4%Reduced–
INCYIncyte CorpCOM9,684$956.5K0.1%+9,684NewHistory
DASHDoorDash, Inc.Stock4,247$961.9K0.1%+349+9.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,304$977.9K0.1%−8−0.1%Reduced–
Tidal Trust II88636J204RET STCKD GL STK35,040$985.3K0.1%−100−0.3%Reduced–
CRDOCredo Technology Group Holding LtdStock6,876$989.4K0.1%+6,876NewHistory
WMTWalmart Inc.Stock8,898$991.3K0.1%+4,444+99.8%AddedHistory
ORCLOracle CorpStock5,095$993.1K0.1%−38,677−88.4%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,543$994.4K0.1%−146−1.7%Reduced–
UNFIUnited Natural Foods IncCOM31,080$1.05M0.1%+31,080NewHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU29,671$1.06M0.1%−1,539−4.9%Reduced–
UALUnited Airlines Holdings, Inc.COM9,559$1.07M0.1%−297−3.0%ReducedHistory
VVisa Inc.Stock3,211$1.13M0.1%−794−19.8%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,109$1.13M0.1%+3,575+12.1%Added–
LUMNLumen Technologies, Inc.Stock154,409$1.20M0.1%+154,409NewHistory
FIXComfort Systems USA IncCOM1,294$1.21M0.1%−409−24.0%ReducedHistory
WDCWestern Digital CorpCOM7,279$1.25M0.1%+7,279NewHistory
APHAmphenol CorpCL A9,415$1.27M0.1%+9,415NewHistory
Schwab US Dividend Equity ETF808524797ETF48,121$1.32M0.1%−3,517−6.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,723$1.33M0.1%−40−1.4%Reduced–
NRGNRG Energy, Inc.Stock8,452$1.35M0.1%+2,826+50.2%AddedHistory
MAMastercard IncStock2,382$1.36M0.1%+1,171+96.7%AddedHistory
MMacy's, Inc.COM63,327$1.40M0.1%+63,327NewHistory
HPHelmerich & Payne, Inc.COM49,057$1.41M0.1%+49,057NewHistory
PLTRPalantir Technologies Inc.Stock7,925$1.41M0.1%−7,503−48.6%ReducedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT40,309$1.41M0.1%−80−0.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,609$1.49M0.1%+2,541+15.8%Added–
TERTeradyne, IncStock8,240$1.59M0.1%+8,240NewHistory
APPAppLovin CorpCOM CL A2,421$1.63M0.1%+1,242+105.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,006$1.68M0.1%+360+6.4%AddedHistory
FOXAFox CorpCL A COM23,013$1.68M0.1%−1,239−5.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF34,329$1.88M0.1%+34,329New–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM140,817$1.98M0.2%−4,184−2.9%ReducedHistory
GEGeneral Electric CoStock6,433$1.98M0.2%−214−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,989$2.11M0.2%−4,270−28.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,676$2.11M0.2%+1,187+5.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,397$2.25M0.2%+15,401+308.3%Added–
iShares Tr464288281JPMORGAN USD EMG23,746$2.29M0.2%+1,324+5.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,928$2.31M0.2%+1,505+7.7%Added–
AXILAxil Brands, Inc.COM NEW334,756$2.32M0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS9,055$2.49M0.2%+474+5.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,448$2.50M0.2%+325+4.6%Added–
iShares Tr464288513IBOXX HI YD ETF31,676$2.55M0.2%+2,285+7.8%Added–
ALBAlbemarle CorpStock18,171$2.57M0.2%+18,171NewHistory
iShares Tr4642874571 3 YR TREAS BD36,102$2.99M0.2%+2,448+7.3%Added–
LRCXLam Research CorpStock17,746$3.04M0.2%+15,852+837.0%AddedHistory
iShares Tips Bond ETF464287176ETF27,890$3.07M0.2%+2,939+11.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD68,851$3.16M0.2%+3,701+5.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL75,947$3.18M0.3%+3,705+5.1%Added–
Tidal Tr II88636J345RETURN STACKED U166,293$3.19M0.3%+30,853+22.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF175,316$3.19M0.3%+6,563+3.9%Added–
Vanguard S&P 500 ETF922908363ETF5,450$3.42M0.3%−97−1.7%Reduced–
WBDWarner Bros. Discovery, Inc.Stock119,305$3.44M0.3%+119,305NewHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF86,666$3.73M0.3%+86,666New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,350$3.78M0.3%+41,350New–
SPDR Series Trust78468R440STATE STRET SPDR140,035$4.00M0.3%+15,251+12.2%Added–
Global X FDS37954Y343GLBL X MLP ETF83,140$4.02M0.3%+15,928+23.7%Added–
Tidal Trust II88636J816RETURN STCKD US155,050$4.40M0.3%+21,590+16.2%Added–
iShares Core S&P Small Cap ETF464287804ETF37,013$4.45M0.4%−1,558−4.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF36,102$4.45M0.4%−1,585−4.2%Reduced–
iShares Russell 2000 ETF464287655ETF18,352$4.52M0.4%+2,136+13.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF21,532$4.73M0.4%+6,598+44.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,733$4.80M0.4%+1,895+4.9%Added–
HWMHowmet Aerospace Inc.Stock24,537$5.03M0.4%+953+4.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500107,143$5.27M0.4%+15,982+17.5%Added–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY127,710$5.38M0.4%+8,720+7.3%Added–
Goldman Sachs ETF Tr381430545HEDGE IND ETF38,258$5.93M0.5%+2,935+8.3%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD64,025$6.45M0.5%+5,418+9.2%Added–
iShares U.S. Healthcare Providers ETF464288828ETF151,112$7.24M0.6%+151,112New–
BACBank of America CorpStock137,063$7.54M0.6%+6,326+4.8%AddedHistory
GOOGLAlphabet Inc.Stock24,717$7.74M0.6%+2,678+12.2%AddedHistory
GNRCGenerac Holdings Inc.Stock58,781$8.02M0.6%+12,191+26.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF174,227$8.16M0.6%+8,953+5.4%Added–
DLRDigital Realty Trust, Inc.COM55,402$8.57M0.7%+55,402NewHistory
BABoeing CoStock41,647$9.04M0.7%+1,527+3.8%AddedHistory
FISVFiserv IncStock138,206$9.28M0.7%+138,206NewHistory
HQYHealthequity, Inc.COM101,382$9.29M0.7%+5,875+6.2%AddedHistory

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