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.
- Positions
- 249
- +37 vs. Q3 2025
- Portfolio value
- $1.27B
- +$122.5M (+10.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 117,344 | $9.32M | 0.7% | +117,344 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,725 | $9.40M | 0.7% | −426−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,564 | $9.44M | 0.7% | +30,626+87.7% | AddedConverted for a 2-for-1 split | – |
| MPMP Materials Corp. | COM CL A | 192,045 | $9.70M | 0.8% | +192,045 | New | History |
| ZIONZions Bancorporation, National Association | COM | 168,668 | $9.87M | 0.8% | +168,668 | New | History |
| TGTTarget Corp | Stock | 101,582 | $9.93M | 0.8% | −14,828−12.7% | Reduced | History |
| JBSJBS N.V. | ADR | 711,525 | $10.3M | 0.8% | +60,937+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 255,237 | $10.4M | 0.8% | +41,433+19.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 153,088 | $10.4M | 0.8% | +33,451+28.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 81,680 | $10.7M | 0.8% | +81,680 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 111,027 | $11.1M | 0.9% | +75,306+210.8% | Added | – |
| POWLPowell Industries Inc | Stock | 35,095 | $11.2M | 0.9% | +2,803+8.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,762 | $11.2M | 0.9% | +475+3.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 226,465 | $11.4M | 0.9% | +226,465 | New | History |
| NVONovo Nordisk A S | ADR | 233,014 | $11.9M | 0.9% | +47,198+25.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,907 | $12.1M | 1.0% | +7,018+4.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 107,150 | $12.3M | 1.0% | +104,908+4,679.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 77,475 | $12.6M | 1.0% | +3,609+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,172 | $13.1M | 1.0% | +14,625+321.6% | Added | History |
| AXPAmerican Express Co | Stock | 36,227 | $13.4M | 1.1% | +2,132+6.3% | Added | History |
| HALHalliburton Co | Stock | 474,973 | $13.4M | 1.1% | +6,234+1.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 695,612 | $13.5M | 1.1% | +155,670+28.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,357 | $13.8M | 1.1% | +904+1.4% | Added | History |
| INTCIntel Corp | Stock | 381,630 | $14.1M | 1.1% | +4,600+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,966 | $14.2M | 1.1% | +1,188+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,807 | $14.5M | 1.1% | −1,685−1.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 42,236 | $14.9M | 1.2% | +3,341+8.6% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 191,000 | $15.2M | 1.2% | +8,456+4.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,434 | $15.9M | 1.3% | +3,907+8.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 83,886 | $16.5M | 1.3% | +30,406+56.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,487 | $16.5M | 1.3% | +6,039+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 16,322 | $17.5M | 1.4% | +530+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 16,342 | $17.6M | 1.4% | −4,340−21.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,904 | $18.0M | 1.4% | +1,755+5.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,119 | $18.7M | 1.5% | −101,707−35.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 204,269 | $19.2M | 1.5% | +7,429+3.8% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 24,046 | $20.7M | 1.6% | +2,399+11.1% | Added | History |
| MUMicron Technology Inc | Stock | 74,540 | $21.3M | 1.7% | +7,076+10.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 225,139 | $21.9M | 1.7% | −20,010−8.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 48,939 | $22.0M | 1.7% | −1,254−2.5% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 213,680 | $22.1M | 1.7% | +7,179+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 78,300 | $27.1M | 2.1% | +5,433+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,646 | $32.1M | 2.5% | +10,480+27.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 121,990 | $38.3M | 3.0% | −21,391−14.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,034 | $43.0M | 3.4% | +1,818+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 198,144 | $45.7M | 3.6% | +7,462+3.9% | Added | History |
| AAPLApple Inc. | Stock | 231,936 | $63.1M | 5.0% | −512−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 375,954 | $70.1M | 5.5% | +12,251+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 157,987 | $76.4M | 6.0% | +17,735+12.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 259,324 | $10.9M | 1.0% | – |
| MDLZMondelez International, Inc. | Stock | 155,180 | $9.69M | 0.8% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,214 | $8.96M | 0.8% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 124,007 | $4.97M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,994 | $4.09M | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,321 | $3.18M | 0.3% | – |
| RBLXRoblox Corp | Stock | 15,403 | $2.13M | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 57,356 | $1.52M | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,749 | $1.28M | 0.1% | – |
| CVNACarvana Co. | CL A | 3,379 | $1.27M | 0.1% | History |
| TPRTapestry, Inc. | COM | 11,129 | $1.26M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 19,413 | $1.25M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 6,229 | $1.22M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 7,646 | $993.6K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,208 | $866.9K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,242 | $842.2K | 0.1% | – |
| VITLVital Farms, Inc. | COM | 20,270 | $834.1K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,929 | $713.0K | 0.1% | – |
| RDDTReddit, Inc. | Stock | 2,950 | $678.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,047 | $577.6K | 0.1% | – |
| TLNTalen Energy Corp | COM | 998 | $424.5K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 745 | $301.9K | <0.1% | History |
| LINLinde PLC | Stock | 561 | $266.5K | <0.1% | History |
| RHRH | COM | 1,297 | $263.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,392 | $233.5K | <0.1% | History |
| VFCV F Corp | Stock | 10,335 | $149.1K | <0.1% | History |