Skip to main content
Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q1 2026

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
CODXCo-Diagnostics, Inc.COM41,387$77.0K<0.1%+41,387NewHistory
MFGMizuho Financial Group IncSPONSORED ADR11,466$91.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER11,347$194.6K<0.1%+1,327+13.2%Added–
MRKMerck & Co., Inc.Stock1,704$205.0K<0.1%+1,704NewHistory
iShares Inc464286327MSCI GLB SLV&MTL5,865$208.0K<0.1%−4,568−43.8%Reduced–
HDHome Depot, Inc.Stock644$211.8K<0.1%+644NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,677$214.9K<0.1%+1,677New–
CCitigroup IncStock1,936$219.6K<0.1%+1,936NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,130$219.7K<0.1%+195+10.1%Added–
Advisorshares Tr00768Y487DORSY FSM US4,435$225.8K<0.1%−14−0.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF2,493$228.8K<0.1%−302−10.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM297$229.5K<0.1%+17+6.1%AddedHistory
SNOWSnowflake Inc.Stock1,539$232.1K<0.1%−626−28.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF3,734$233.2K<0.1%+3,734New–
SYKStryker CorpStock713$234.4K<0.1%−175−19.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,747$241.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,029$243.5K<0.1%−23−0.6%Reduced–
ALGAlamo Group IncCOM1,483$244.7K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF2,046$247.2K<0.1%−39−1.9%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF4,743$250.2K<0.1%−70−1.5%ReducedHistory
CVXChevron CorpStock1,211$250.5K<0.1%+1,211NewHistory
PPGPPG Industries IncStock2,401$256.6K<0.1%+33+1.4%AddedHistory
TEMTempus AI, Inc.CL A5,690$257.3K<0.1%+878+18.2%AddedHistory
HEIHeico CorpCOM981$269.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1,443$270.2K<0.1%+1,443NewHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,457$270.4K<0.1%+2,457NewHistory
Global X FDS37954Y863GLOBAL X GOLD EX3,215$272.1K<0.1%−457−12.4%Reduced–
MNTNMNTN, Inc.CL A30,965$272.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,962$285.0K<0.1%+22+0.6%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,592$287.1K<0.1%−186−6.7%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,758$287.6K<0.1%+210+13.6%Added–
PANWPalo Alto Networks IncStock1,852$296.9K<0.1%+685+58.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,098$299.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,282$301.6K<0.1%+113+5.2%AddedHistory
CLColgate Palmolive CoStock3,593$306.2K<0.1%−3,422−48.8%ReducedHistory
TJXTJX Companies IncStock1,918$306.3K<0.1%+23+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,088$314.7K<0.1%−225−1.8%Reduced–
WFCWells Fargo & CompanyStock3,985$317.3K<0.1%+3,985NewHistory
Vanguard Total Bond Market ETF921937835ETF4,341$319.7K<0.1%+4,341New–
Dimensional ETF Trust25434V716US SUSTAINABILTY7,877$323.7K<0.1%+2,804+55.3%Added–
VSTVistra Corp.Stock2,180$327.7K<0.1%+427+24.4%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,709$337.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,742$337.9K<0.1%−235−2.1%Reduced–
KLACKLA CorpCOM NEW233$343.1K<0.1%+233NewHistory
CSCOCisco Systems, Inc.Stock4,458$345.9K<0.1%+523+13.3%AddedHistory
ADIAnalog Devices IncStock1,127$358.5K<0.1%+362+47.3%AddedHistory
BILLBILL Holdings, Inc.Stock9,569$366.5K<0.1%+9,569NewHistory
AJGArthur J. Gallagher & Co.COM1,704$369.1K<0.1%−862−33.6%ReducedHistory
NKENIKE, Inc.Stock7,146$377.5K<0.1%−290−3.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,955$382.1K<0.1%+4,955New–
PLTRPalantir Technologies Inc.Stock2,634$385.3K<0.1%−5,291−66.8%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,591$386.6K<0.1%+222+2.4%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,010$387.1K<0.1%00.0%Unchanged–
INSWInternational Seaways, Inc.COM5,334$388.7K<0.1%+5,334NewHistory
LINLinde PLCStock792$392.6K<0.1%+792NewHistory
CRWVCoreWeave, Inc.Stock5,130$397.4K<0.1%−1,006−16.4%ReducedHistory
APPAppLovin CorpCOM CL A1,002$398.8K<0.1%−1,419−58.6%ReducedHistory
GDGeneral Dynamics CorpStock1,179$404.8K<0.1%+187+18.9%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,422$410.2K<0.1%−411−7.0%Reduced–
TMUST-Mobile US, Inc.Stock1,963$412.3K<0.1%+99+5.3%AddedHistory
Advisorshares Tr00768Y479DORSY FSM ALCP9,691$415.9K<0.1%−330−3.3%Reduced–
PEPPepsiCo IncStock2,700$419.3K<0.1%+782+40.8%AddedHistory
SLViShares Silver TrustETF6,178$421.0K<0.1%−2,456−28.4%ReducedHistory
IAUiShares Gold TrustETF4,850$427.6K<0.1%−1,050−17.8%ReducedHistory
ORCLOracle CorpStock2,922$429.9K<0.1%−2,173−42.6%ReducedHistory
MARMarriott International IncStock1,332$435.7K<0.1%+48+3.7%AddedHistory
GLDSPDR Gold TrustETF1,030$443.2K<0.1%+1,030NewHistory
QCOMQualcomm IncStock3,617$465.7K<0.1%−51−1.4%ReducedHistory
MSMorgan StanleyStock2,831$465.9K<0.1%+705+33.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG22,323$469.6K<0.1%−4,487−16.7%Reduced–
PGProcter & Gamble CoStock3,282$474.1K<0.1%+979+42.5%AddedHistory
MAMastercard IncStock961$480.2K<0.1%−1,421−59.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,799$486.1K<0.1%+9,799New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW11,423$486.2K<0.1%+11,423New–
VIKViking Holdings LtdORD SHS6,725$494.2K<0.1%+940+16.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,525$495.4K<0.1%+1,008+66.4%Added–
JCIJohnson Controls International plcStock3,903$511.1K<0.1%+70+1.8%AddedHistory
ABBVAbbVie Inc.Stock2,359$513.1K<0.1%+411+21.1%AddedHistory
JNJJohnson & JohnsonStock2,180$532.9K<0.1%+1,188+119.8%AddedHistory
NRGNRG Energy, Inc.Stock3,709$542.0K<0.1%−4,743−56.1%ReducedHistory
MCDMcDonalds CorpStock1,822$566.3K<0.1%+1,822NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2625,017$579.8K<0.1%+709+2.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,520$593.4K<0.1%−123−7.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203023,201$593.7K<0.1%+23,201New–
RTXRTX CorpStock3,136$605.0K<0.1%+1,065+51.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202727,080$605.6K<0.1%+1,978+7.9%Added–
KOCoca Cola CoStock8,123$617.8K<0.1%+888+12.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,506$618.2K<0.1%+1,449+5.4%Added–
MOAltria Group, Inc.Stock9,415$621.3K<0.1%−17−0.2%ReducedHistory
CATCaterpillar IncStock880$623.2K<0.1%+279+46.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A204,040$626.4K<0.1%+204,040NewHistory
PMPhilip Morris International Inc.Stock3,820$631.6K<0.1%+237+6.6%AddedHistory
CRMSalesforce, Inc.Stock3,401$634.9K<0.1%+3,401NewHistory
ASTSAST SpaceMobile, Inc.COM CL A7,678$636.3K<0.1%+7,678NewHistory
SBUXStarbucks CorpStock7,119$637.8K<0.1%−1,244−14.9%ReducedHistory
GEVGE Vernova Inc.Stock760$663.7K<0.1%+94+14.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,389$686.1K<0.1%−13−0.5%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,423$732.2K0.1%−2,070−19.7%Reduced–
HLFHerbalife Ltd.COM SHS52,213$768.6K0.1%+52,213NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,563$782.4K0.1%+8,563New–

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
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$77.9M
SPYSPDR S&P 500 ETF TrustETF$4.94M–
MSFTMicrosoft CorpStock$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
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TGTTarget CorpStock101,582$9.93M0.8%History
FTNTFortinet, Inc.Stock117,344$9.32M0.7%History
FISVFiserv IncStock138,206$9.28M0.7%History
DLRDigital Realty Trust, Inc.COM55,402$8.57M0.7%History
GNRCGenerac Holdings Inc.Stock58,781$8.02M0.6%History
iShares U.S. Healthcare Providers ETF464288828ETF151,112$7.24M0.6%–
ALBAlbemarle CorpStock18,171$2.57M0.2%History
FOXAFox CorpCL A COM23,013$1.68M0.1%History
HPHelmerich & Payne, Inc.COM49,057$1.41M0.1%History
MMacy's, Inc.COM63,327$1.40M0.1%History
APHAmphenol CorpCL A9,415$1.27M0.1%History
LUMNLumen Technologies, Inc.Stock154,409$1.20M0.1%History
CRDOCredo Technology Group Holding LtdStock6,876$989.4K0.1%History
DASHDoorDash, Inc.Stock4,247$961.9K0.1%History
INCYIncyte CorpCOM9,684$956.5K0.1%History
First Trust Multi Cap Growth Alphadex Fund33733F101ETF5,705$923.4K0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,557$918.6K0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,579$912.7K0.1%–
HOODRobinhood Markets, Inc.Stock7,643$864.4K0.1%History
SHOPShopify Inc.Stock3,904$628.4K<0.1%History
INSMINSMED IncCOM PAR $.012,750$478.6K<0.1%History
FSLRFirst Solar, Inc.Stock1,624$424.2K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,918$418.3K<0.1%–
NTRANatera, Inc.COM1,799$412.1K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,846$406.3K<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,366$392.4K<0.1%History
TTWOTake Two Interactive Software IncCOM1,486$380.5K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,639$343.3K<0.1%–
CELHCelsius Holdings, Inc.COM NEW7,219$330.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,117$300.7K<0.1%–
IBMInternational Business Machines CorpStock1,010$299.2K<0.1%History
CSXCSX CorpStock7,812$283.2K<0.1%History
SAPSAP SEADR1,132$275.0K<0.1%History
RIORio Tinto PLCADR3,425$274.1K<0.1%History
TAT&T Inc.Stock10,164$252.5K<0.1%History
GISGeneral Mills IncStock5,198$241.7K<0.1%History
NOWServiceNow, Inc.Stock1,500$229.8K<0.1%History
VEEVVeeva Systems IncStock1,025$228.8K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,661$226.3K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,361$225.4K<0.1%–
BPBP PLCADR6,459$224.3K<0.1%History
ARCCAres Capital CorpCEF11,041$223.4K<0.1%History
RBRKRubrik, Inc.Stock2,919$223.2K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,061$218.7K<0.1%–
ISRGIntuitive Surgical IncCOM NEW385$218.0K<0.1%History
JHXJames Hardie Industries plcStock10,380$215.4K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP4,569$214.8K<0.1%–
ADPAutomatic Data Processing IncStock829$213.2K<0.1%History
ORealty Income CorpREIT3,694$208.2K<0.1%History
CODXCo-Diagnostics, Inc.COM1,181,633$199.2K<0.1%History
LEGLeggett & Platt IncStock17,623$193.9K<0.1%History