Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 272; +23 vs. Q4 2025
Portfolio value: $1.44B; +$167.6M (+13.2%) vs. Q4 2025
Filed: May 8, 2026; SEC

Holdings of Private Advisory Group LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MSFTMicrosoft Corp	Stock	180,938	$67.0M	4.7%	+22,951+14.5%	Added	History
NVDANVIDIA Corp	Stock	366,508	$63.9M	4.4%	−9,446−2.5%	Reduced	History
AAPLApple Inc.	Stock	236,096	$59.9M	4.2%	+4,160+1.8%	Added	History
GOOGAlphabet Inc.	Stock	166,803	$47.8M	3.3%	+44,813+36.7%	Added	History
AMZNAmazon Com Inc	Stock	216,078	$45.0M	3.1%	+17,934+9.1%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	67,348	$38.9M	2.7%	−2,686−3.8%	Reduced	–
COSTCostco Wholesale Corp	Stock	27,602	$27.5M	1.9%	+3,556+14.8%	Added	History
METAMeta Platforms, Inc.	Stock	47,981	$27.5M	1.9%	−665−1.4%	Reduced	History
iShares Inc464286772	MSCI STH KOR ETF	219,274	$27.0M	1.9%	−5,865−2.6%	Reduced	–
NFLXNetflix Inc	Stock	272,178	$26.2M	1.8%	+67,909+33.2%	Added	History
AVGOBroadcom Inc.	Stock	82,778	$25.6M	1.8%	+4,478+5.7%	Added	History
iShares Inc464286681	MSCI EQUAL WEITE	207,072	$21.1M	1.5%	−6,608−3.1%	Reduced	–
TSLATesla, Inc.	Stock	55,407	$20.6M	1.4%	+6,468+13.2%	Added	History
MUMicron Technology Inc	Stock	58,320	$19.7M	1.4%	−16,220−21.8%	Reduced	History
VRTVertiv Holdings Co	COM CL A	78,370	$19.6M	1.4%	+895+1.2%	Added	History
NETCloudflare, Inc.	CL A COM	87,461	$18.0M	1.3%	+3,575+4.3%	Added	History
ASMLASML Holding NV	ADR	13,596	$18.0M	1.2%	−2,726−16.7%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	38,537	$16.8M	1.2%	+35,814+1,315.2%	Added	–
NVONovo Nordisk A S	ADR	450,155	$16.5M	1.2%	+217,141+93.2%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	47,435	$16.0M	1.1%	−4,999−9.5%	Reduced	History
First Tr Dow Jones Select Mi33718M105	COM SHS ANNUAL	189,337	$15.5M	1.1%	−1,663−0.9%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	227,564	$15.4M	1.1%	+44,657+24.4%	Added	–
XOMExxonMobil Holdings Corp	COM	87,085	$14.8M	1.0%	−50,402−36.7%	Reduced	History
LLYEli Lilly & Co	Stock	15,876	$14.6M	1.0%	−466−2.9%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	21,803	$14.2M	1.0%	+2,631+13.7%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	93,691	$13.9M	1.0%	−7,116−7.1%	Reduced	–
JPMJPMorgan Chase & Co	Stock	45,677	$13.4M	0.9%	+1,711+3.9%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	61,674	$13.2M	0.9%	+61,674	New	–
SPDR Series Trust78464A383	ST STR BACKE ETF	587,175	$13.1M	0.9%	+587,175	New	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	120,513	$13.1M	0.9%	+99,585+475.8%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	27,325	$13.1M	0.9%	−8,579−23.9%	Reduced	History
CEGConstellation Energy Corp	Stock	46,801	$13.1M	0.9%	+4,565+10.8%	Added	History
AMDAdvanced Micro Devices Inc	Stock	64,237	$13.1M	0.9%	−120−0.2%	Reduced	History
JBSJBS N.V.	ADR	720,829	$12.9M	0.9%	+9,304+1.3%	Added	History
Tidal Trust II88636J816	RETURN STCKD US	449,086	$12.7M	0.9%	+294,036+189.6%	Added	–
UNHUnitedHealth Group Inc	Stock	44,059	$11.9M	0.8%	+42,604+2,928.1%	Added	History
ZZillow Group, Inc.	CL C CAP STK	277,522	$11.5M	0.8%	+124,434+81.3%	Added	History
HALHalliburton Co	Stock	293,512	$11.4M	0.8%	−181,461−38.2%	Reduced	History
INTUIntuit Inc.	Stock	26,142	$11.3M	0.8%	+26,142	New	History
INTCIntel Corp	Stock	250,575	$11.1M	0.8%	−131,055−34.3%	Reduced	History
MPMP Materials Corp.	COM CL A	224,688	$10.8M	0.8%	+32,643+17.0%	Added	History
HQYHealthequity, Inc.	COM	127,156	$10.6M	0.7%	+25,774+25.4%	Added	History
ANETArista Networks, Inc.	Stock	86,323	$10.6M	0.7%	+4,643+5.7%	Added	History
RKTRocket Companies, Inc.	Stock	729,871	$10.4M	0.7%	+34,259+4.9%	Added	History
PYPLPayPal Holdings, Inc.	Stock	229,474	$10.4M	0.7%	+229,474	New	History
CAGConagra Brands Inc.	Stock	657,717	$10.3M	0.7%	+657,717	New	History
AXPAmerican Express Co	Stock	34,068	$10.3M	0.7%	−2,159−6.0%	Reduced	History
NEMNEWMONT Corp	Stock	93,691	$10.1M	0.7%	+93,691	New	History
GSGoldman Sachs Group Inc	Stock	11,854	$10.0M	0.7%	−908−7.1%	Reduced	History
ALKAlaska Air Group, Inc.	COM	270,007	$9.93M	0.7%	+43,542+19.2%	Added	History
ZIONZions Bancorporation, National Association	COM	171,645	$9.89M	0.7%	+2,977+1.8%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	383,954	$9.84M	0.7%	+383,954	New	–
VZVerizon Communications Inc	Stock	191,661	$9.62M	0.7%	−63,576−24.9%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	95,419	$9.60M	0.7%	−90,700−48.7%	Reduced	–
POWLPowell Industries Inc	Stock	16,477	$8.92M	0.6%	−18,618−53.1%	Reduced	History
BABoeing Co	Stock	44,687	$8.89M	0.6%	+3,040+7.3%	Added	History
iShares Core S&P 500 ETF464287200	ETF	13,572	$8.87M	0.6%	−153−1.1%	Reduced	–
WMWaste Management Inc	Stock	37,493	$8.62M	0.6%	+37,493	New	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	178,230	$8.61M	0.6%	+4,003+2.3%	Added	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	67,925	$7.90M	0.5%	−39,225−36.6%	Reduced	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	300,362	$7.87M	0.5%	+300,362	New	–
iShares Tr46434V381	FUTU EXPO TE ETF	113,286	$7.72M	0.5%	+113,286	New	–
GOOGLAlphabet Inc.	Stock	25,693	$7.39M	0.5%	+976+3.9%	Added	History
iShares Tr46429B747	0-5 YR TIPS ETF	70,266	$7.27M	0.5%	+70,266	New	–
BACBank of America Corp	Stock	141,588	$6.90M	0.5%	+4,525+3.3%	Added	History
CMCSAComcast Corp	Stock	240,175	$6.90M	0.5%	+230,605+2,409.7%	Added	History
Tidal Tr II88636J345	RETURN STACKED U	309,603	$6.89M	0.5%	+143,310+86.2%	Added	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	64,617	$6.52M	0.5%	+592+0.9%	Added	–
PFEPfizer Inc	Stock	224,441	$6.30M	0.4%	+224,441	New	History
SPDR Series Trust78468R440	STATE STRET SPDR	178,406	$6.29M	0.4%	+38,371+27.4%	Added	–
DOCHealthpeak Properties, Inc.	COM	378,950	$6.23M	0.4%	+364,464+2,516.0%	Added	History
Invesco Exch Traded FD Tr II46138G888	SHORT TERM ETF	57,775	$6.10M	0.4%	+57,775	New	–
iShares Core S&P Small Cap ETF464287804	ETF	48,060	$5.97M	0.4%	+11,047+29.8%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	36,101	$5.84M	0.4%	+29,797+472.7%	Added	–
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	40,035	$5.83M	0.4%	+1,777+4.6%	Added	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	57,293	$5.74M	0.4%	−53,734−48.4%	Reduced	–
Invesco Exch Traded FD Tr II46138G300	S&P SMLCAP QTY	131,409	$5.54M	0.4%	+3,699+2.9%	Added	–
HWMHowmet Aerospace Inc.	Stock	24,022	$5.54M	0.4%	−515−2.1%	Reduced	History
Global X FDS37954Y343	GLBL X MLP ETF	98,151	$5.29M	0.4%	+15,011+18.1%	Added	–
iShares Russell 2000 ETF464287655	ETF	19,934	$4.94M	0.3%	+1,582+8.6%	Added	–
iShares Inc464286251	JP MRG EM CRP BD	107,049	$4.85M	0.3%	+107,049	New	–
WDCWestern Digital Corp	COM	17,828	$4.82M	0.3%	+10,549+144.9%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	21,421	$4.61M	0.3%	−111−0.5%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	41,406	$4.59M	0.3%	+673+1.7%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	34,453	$4.58M	0.3%	−31,111−47.5%	Reduced	–
LRCXLam Research Corp	Stock	20,928	$4.47M	0.3%	+3,182+17.9%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	74,212	$4.20M	0.3%	+74,212	New	–
iShares S&P 500 Growth ETF464287309	ETF	35,457	$4.01M	0.3%	−645−1.8%	Reduced	–
Schwab International Equity ETF808524805	ETF	151,182	$3.74M	0.3%	+151,182	New	–
iShares Tr464288661	3 7 YR TREAS BD	30,843	$3.66M	0.3%	+30,843	New	–
iShares Tr464288638	ISHS 5-10YR INVT	66,672	$3.55M	0.2%	+66,672	New	–
SPDR Index Shs FDS78463X152	ST STR SP N AM	41,337	$3.47M	0.2%	+41,337	New	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	10,759	$3.45M	0.2%	+3,311+44.5%	Added	–
iShares Tips Bond ETF464287176	ETF	30,100	$3.32M	0.2%	+2,210+7.9%	Added	–
SPDR Ser Tr78468R648	S&P KENSHO NEW	56,670	$3.31M	0.2%	+56,670	New	–
Vanguard S&P 500 ETF922908363	ETF	5,404	$3.23M	0.2%	−46−0.8%	Reduced	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	125,620	$3.20M	0.2%	+125,620	New	–
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	71,931	$3.18M	0.2%	−14,735−17.0%	Reduced	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	175,173	$3.11M	0.2%	−143−0.1%	Reduced	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	76,039	$3.08M	0.2%	+92+0.1%	Added	–

Options (3)

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 Q1 2026
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	–	$77.9M
SPYSPDR S&P 500 ETF Trust	ETF	$4.94M	–
MSFTMicrosoft Corp	Stock	$4.07M	–

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
TGTTarget Corp	Stock	101,582	$9.93M	0.8%	History
FTNTFortinet, Inc.	Stock	117,344	$9.32M	0.7%	History
FISVFiserv Inc	Stock	138,206	$9.28M	0.7%	History
DLRDigital Realty Trust, Inc.	COM	55,402	$8.57M	0.7%	History
GNRCGenerac Holdings Inc.	Stock	58,781	$8.02M	0.6%	History
iShares U.S. Healthcare Providers ETF464288828	ETF	151,112	$7.24M	0.6%	–
ALBAlbemarle Corp	Stock	18,171	$2.57M	0.2%	History
FOXAFox Corp	CL A COM	23,013	$1.68M	0.1%	History
HPHelmerich & Payne, Inc.	COM	49,057	$1.41M	0.1%	History
MMacy's, Inc.	COM	63,327	$1.40M	0.1%	History
APHAmphenol Corp	CL A	9,415	$1.27M	0.1%	History
LUMNLumen Technologies, Inc.	Stock	154,409	$1.20M	0.1%	History
CRDOCredo Technology Group Holding Ltd	Stock	6,876	$989.4K	0.1%	History
DASHDoorDash, Inc.	Stock	4,247	$961.9K	0.1%	History
INCYIncyte Corp	COM	9,684	$956.5K	0.1%	History
First Trust Multi Cap Growth Alphadex Fund33733F101	ETF	5,705	$923.4K	0.1%	–
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	9,557	$918.6K	0.1%	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	5,579	$912.7K	0.1%	–
HOODRobinhood Markets, Inc.	Stock	7,643	$864.4K	0.1%	History
SHOPShopify Inc.	Stock	3,904	$628.4K	<0.1%	History
INSMINSMED Inc	COM PAR $.01	2,750	$478.6K	<0.1%	History
FSLRFirst Solar, Inc.	Stock	1,624	$424.2K	<0.1%	History
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	19,918	$418.3K	<0.1%	–
NTRANatera, Inc.	COM	1,799	$412.1K	<0.1%	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	9,846	$406.3K	<0.1%	–
HLTHilton Worldwide Holdings Inc.	COM	1,366	$392.4K	<0.1%	History
TTWOTake Two Interactive Software Inc	COM	1,486	$380.5K	<0.1%	History
First Trust Cloud Computing ETF33734X192	ETF	2,639	$343.3K	<0.1%	–
CELHCelsius Holdings, Inc.	COM NEW	7,219	$330.2K	<0.1%	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	1,117	$300.7K	<0.1%	–
IBMInternational Business Machines Corp	Stock	1,010	$299.2K	<0.1%	History
CSXCSX Corp	Stock	7,812	$283.2K	<0.1%	History
SAPSAP SE	ADR	1,132	$275.0K	<0.1%	History
RIORio Tinto PLC	ADR	3,425	$274.1K	<0.1%	History
TAT&T Inc.	Stock	10,164	$252.5K	<0.1%	History
GISGeneral Mills Inc	Stock	5,198	$241.7K	<0.1%	History
NOWServiceNow, Inc.	Stock	1,500	$229.8K	<0.1%	History
VEEVVeeva Systems Inc	Stock	1,025	$228.8K	<0.1%	History
Franklin Templeton ETF Tr35473P595	SENIOR LOAN ETF	9,661	$226.3K	<0.1%	–
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	3,361	$225.4K	<0.1%	–
BPBP PLC	ADR	6,459	$224.3K	<0.1%	History
ARCCAres Capital Corp	CEF	11,041	$223.4K	<0.1%	History
RBRKRubrik, Inc.	Stock	2,919	$223.2K	<0.1%	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	3,061	$218.7K	<0.1%	–
ISRGIntuitive Surgical Inc	COM NEW	385	$218.0K	<0.1%	History
JHXJames Hardie Industries plc	Stock	10,380	$215.4K	<0.1%	History
Alps ETF Tr00162Q452	ALERIAN MLP	4,569	$214.8K	<0.1%	–
ADPAutomatic Data Processing Inc	Stock	829	$213.2K	<0.1%	History
ORealty Income Corp	REIT	3,694	$208.2K	<0.1%	History
CODXCo-Diagnostics, Inc.	COM	1,181,633	$199.2K	<0.1%	History
LEGLeggett & Platt Inc	Stock	17,623	$193.9K	<0.1%	History