Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 287; +15 vs. Q1 2026
Portfolio value: $1.80B; +$362.4M (+25.2%) vs. Q1 2026
Filed: Aug 6, 2026; SEC

Holdings of Private Advisory Group LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NVDANVIDIA Corp	Stock	435,514	$87.1M	4.8%	+69,006+18.8%	Added	History
AAPLApple Inc.	Stock	281,765	$81.5M	4.5%	+45,669+19.3%	Added	History
GOOGAlphabet Inc.	Stock	192,350	$68.0M	3.8%	+25,547+15.3%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	74,272	$54.7M	3.0%	+6,924+10.3%	Added	–
AMZNAmazon Com Inc	Stock	224,386	$53.5M	3.0%	+8,308+3.8%	Added	History
MSFTMicrosoft Corp	Stock	136,240	$50.8M	2.8%	−44,698−24.7%	Reduced	History
MUMicron Technology Inc	Stock	37,307	$43.1M	2.4%	−21,013−36.0%	Reduced	History
iShares Inc464286772	MSCI STH KOR ETF	197,723	$39.9M	2.2%	−21,551−9.8%	Reduced	–
INTCIntel Corp	Stock	260,206	$36.3M	2.0%	+9,631+3.8%	Added	History
AMDAdvanced Micro Devices Inc	Stock	62,340	$36.2M	2.0%	−1,897−3.0%	Reduced	History
AVGOBroadcom Inc.	Stock	87,992	$33.2M	1.8%	+5,214+6.3%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	60,921	$29.1M	1.6%	+13,486+28.4%	Added	History
TSLATesla, Inc.	Stock	59,230	$24.9M	1.4%	+3,823+6.9%	Added	History
METAMeta Platforms, Inc.	Stock	43,652	$24.6M	1.4%	−4,329−9.0%	Reduced	History
VRTVertiv Holdings Co	COM CL A	73,365	$24.6M	1.4%	−5,005−6.4%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	237,617	$23.9M	1.3%	+142,198+149.0%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	270,900	$23.3M	1.3%	+39,678+17.2%	AddedConverted for a 6-for-1 split	–
ASMLASML Holding NV	ADR	11,592	$23.1M	1.3%	−2,004−14.7%	Reduced	History
GLWCorning Inc	COM	84,851	$21.7M	1.2%	+72,640+594.9%	Added	History
LLYEli Lilly & Co	Stock	17,932	$21.5M	1.2%	+2,056+13.0%	Added	History
TERTeradyne, Inc	Stock	42,504	$20.6M	1.1%	+33,294+361.5%	Added	History
iShares Inc464286681	MSCI EQUAL WEITE	168,089	$19.2M	1.1%	−38,983−18.8%	Reduced	–
COSTCostco Wholesale Corp	Stock	20,472	$19.2M	1.1%	−7,130−25.8%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	234,057	$18.0M	1.0%	+6,493+2.9%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	71,874	$17.4M	1.0%	+10,200+16.5%	Added	–
ANETArista Networks, Inc.	Stock	100,211	$17.0M	0.9%	+13,888+16.1%	Added	History
UNHUnitedHealth Group Inc	Stock	40,598	$16.9M	0.9%	−3,461−7.9%	Reduced	History
JPMJPMorgan Chase & Co	Stock	51,177	$16.8M	0.9%	+5,500+12.0%	Added	History
Tidal Trust II88636J816	RETURN STCKD US	504,186	$16.5M	0.9%	+55,100+12.3%	Added	–
ProShares Tr74347G671	NASDAQ100 DORSEY	188,008	$16.0M	0.9%	+188,008	New	–
NVONovo Nordisk A S	ADR	333,612	$16.0M	0.9%	−116,543−25.9%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	137,520	$15.0M	0.8%	+17,007+14.1%	Added	–
NFLXNetflix Inc	Stock	209,494	$15.0M	0.8%	−62,684−23.0%	Reduced	History
SPDR Series Trust78464A383	ST STR BACKE ETF	656,299	$14.6M	0.8%	+69,124+11.8%	Added	–
SPDR Series Trust78468R440	STATE STRET SPDR	437,134	$14.6M	0.8%	+258,728+145.0%	Added	–
GEVGE Vernova Inc.	Stock	12,300	$14.5M	0.8%	+11,540+1,518.4%	Added	History
POWLPowell Industries Inc	Stock	49,440	$14.2M	0.8%	00.0%	UnchangedConverted for a 3-for-1 split	History
BRK.BBerkshire Hathaway Inc	Stock	27,672	$13.8M	0.8%	+347+1.3%	Added	History
AXPAmerican Express Co	Stock	38,198	$12.9M	0.7%	+4,130+12.1%	Added	History
First Tr Dow Jones Select Mi33718M105	COM SHS ANNUAL	137,561	$12.8M	0.7%	−51,776−27.3%	Reduced	–
MPMP Materials Corp.	COM CL A	228,088	$12.8M	0.7%	+3,400+1.5%	Added	History
XOMExxonMobil Holdings Corp	COM	91,890	$12.6M	0.7%	+4,805+5.5%	Added	History
Invesco Exch Traded FD Tr II46138G888	SHORT TERM ETF	116,391	$12.3M	0.7%	+58,616+101.5%	Added	–
GSGoldman Sachs Group Inc	Stock	11,507	$11.6M	0.6%	−347−2.9%	Reduced	History
WDCWestern Digital Corp	COM	18,135	$11.6M	0.6%	+307+1.7%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	447,565	$11.4M	0.6%	+63,611+16.6%	Added	–
JNJJohnson & Johnson	Stock	43,812	$11.1M	0.6%	+41,632+1,909.7%	Added	History
iShares Tr46434V381	FUTU EXPO TE ETF	134,343	$11.1M	0.6%	+21,057+18.6%	Added	–
GISGeneral Mills Inc	Stock	318,192	$11.1M	0.6%	+318,192	New	History
LRCXLam Research Corp	Stock	25,178	$10.9M	0.6%	+4,250+20.3%	Added	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	272,639	$10.8M	0.6%	+272,639	New	–
HALHalliburton Co	Stock	307,591	$10.4M	0.6%	+14,079+4.8%	Added	History
NEMNEWMONT Corp	Stock	111,667	$10.4M	0.6%	+17,976+19.2%	Added	History
WMWaste Management Inc	Stock	46,176	$10.3M	0.6%	+8,683+23.2%	Added	History
LHXL3HARRIS Technologies, Inc.	Stock	35,408	$10.3M	0.6%	+35,408	New	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	177,517	$10.2M	0.6%	−713−0.4%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	64,767	$10.2M	0.6%	−28,924−30.9%	Reduced	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	101,040	$10.1M	0.6%	+43,747+76.4%	Added	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	363,816	$9.65M	0.5%	+63,454+21.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	12,717	$9.52M	0.5%	−855−6.3%	Reduced	–
ZIONZions Bancorporation, National Association	COM	136,742	$9.46M	0.5%	−34,903−20.3%	Reduced	History
JBSJBS N.V.	ADR	748,277	$8.87M	0.5%	+27,448+3.8%	Added	History
VZVerizon Communications Inc	Stock	208,405	$8.82M	0.5%	+16,744+8.7%	Added	History
iShares Tr46429B747	0-5 YR TIPS ETF	82,255	$8.40M	0.5%	+11,989+17.1%	Added	–
Global X FDS37954Y343	GLBL X MLP ETF	157,059	$8.34M	0.5%	+58,908+60.0%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	135,920	$8.02M	0.4%	+135,920	New	–
CMCSAComcast Corp	Stock	321,162	$7.88M	0.4%	+80,987+33.7%	Added	History
CNACna Financial Corp	COM	161,642	$7.86M	0.4%	+120,704+294.8%	Added	History
NKENIKE, Inc.	Stock	190,569	$7.82M	0.4%	+183,423+2,566.8%	Added	History
GOOGLAlphabet Inc.	Stock	21,778	$7.78M	0.4%	−3,915−15.2%	Reduced	History
Tidal Tr II88636J345	RETURN STACKED U	300,995	$7.68M	0.4%	−8,608−2.8%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	51,303	$7.61M	0.4%	+3,243+6.7%	Added	–
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	39,390	$7.43M	0.4%	−645−1.6%	Reduced	–
STXSeagate Technology Holdings plc	ORD SHS	7,211	$6.96M	0.4%	+550+8.3%	Added	History
HWMHowmet Aerospace Inc.	Stock	25,188	$6.77M	0.4%	+1,166+4.9%	Added	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	115,670	$6.73M	0.4%	+115,670	New	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	66,223	$6.68M	0.4%	+1,606+2.5%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	34,282	$6.53M	0.4%	−171−0.5%	Reduced	–
Invesco Exch Traded FD Tr II46138G300	S&P SMLCAP QTY	130,384	$6.30M	0.4%	−1,025−0.8%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	20,841	$6.26M	0.3%	+907+4.6%	Added	–
ENBEnbridge Inc	Stock	114,683	$6.22M	0.3%	+98,926+627.8%	Added	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	95,424	$6.15M	0.3%	+95,424	New	–
PFEPfizer Inc	Stock	254,299	$6.12M	0.3%	+29,858+13.3%	Added	History
NETCloudflare, Inc.	CL A COM	24,202	$5.94M	0.3%	−63,259−72.3%	Reduced	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	93,852	$5.71M	0.3%	+19,640+26.5%	Added	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	114,710	$5.48M	0.3%	+114,710	New	–
iShares Inc464286251	JP MRG EM CRP BD	118,414	$5.41M	0.3%	+11,365+10.6%	Added	–
Schwab International Equity ETF808524805	ETF	192,884	$5.34M	0.3%	+41,702+27.6%	Added	–
ProShares Tr74347G804	K1 FRE CRD OIL	112,476	$5.34M	0.3%	+112,476	New	–
SPDR Ser Tr78468R648	S&P KENSHO NEW	71,597	$5.12M	0.3%	+14,927+26.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	7,332	$5.04M	0.3%	+1,928+35.7%	Added	–
AMATApplied Materials Inc	Stock	6,802	$4.92M	0.3%	+875+14.8%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	35,041	$4.82M	0.3%	−416−1.2%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	19,973	$4.73M	0.3%	−1,448−6.8%	Reduced	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	179,412	$4.59M	0.3%	+53,792+42.8%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	61,376	$4.37M	0.2%	+61,376	New	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	68,974	$4.12M	0.2%	+12,951+23.1%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	49,173	$4.04M	0.2%	+12,062+32.5%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	75,306	$4.00M	0.2%	+8,634+12.9%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	34,026	$4.00M	0.2%	+3,183+10.3%	Added	–

Options (8)

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 Q2 2026
Security	Class	Puts	Calls
TSLATesla, Inc.	Stock	–	$30.6M
MUMicron Technology Inc	Stock	$8.31M	–
SPYSPDR S&P 500 ETF Trust	ETF	$5.68M	–
GOOGAlphabet Inc.	Stock	$4.63M	–
MSFTMicrosoft Corp	Stock	$3.95M	$149.2K
TMUST-Mobile US, Inc.	Stock	$268.4K	–
AAPLApple Inc.	Stock	–	$202.6K
NKENIKE, Inc.	Stock	–	$139.6K

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
ZZillow Group, Inc.	CL C CAP STK	277,522	$11.5M	0.8%	History
INTUIntuit Inc.	Stock	26,142	$11.3M	0.8%	History
RKTRocket Companies, Inc.	Stock	729,871	$10.4M	0.7%	History
PYPLPayPal Holdings, Inc.	Stock	229,474	$10.4M	0.7%	History
CAGConagra Brands Inc.	Stock	657,717	$10.3M	0.7%	History
ALKAlaska Air Group, Inc.	COM	270,007	$9.93M	0.7%	History
DOCHealthpeak Properties, Inc.	COM	378,950	$6.23M	0.4%	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	41,406	$4.59M	0.3%	–
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	71,931	$3.18M	0.2%	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	20,317	$2.24M	0.2%	–
KGCKinross Gold Corp	COM	32,979	$1.01M	0.1%	History
AEMAgnico Eagle Mines Ltd	Stock	4,919	$998.5K	0.1%	History
FCXFreeport-McMoran Inc	Stock	16,537	$972.0K	0.1%	History
WBDWarner Bros. Discovery, Inc.	Stock	34,835	$956.6K	0.1%	History
First Tr Exchange-Traded FD33735T109	COMMON SHS	52,768	$939.8K	0.1%	–
ALNYAlnylam Pharmaceuticals, Inc.	COM	2,729	$902.9K	0.1%	History
UALUnited Airlines Holdings, Inc.	COM	9,718	$894.7K	0.1%	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	9,442	$875.8K	0.1%	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	25,919	$875.3K	0.1%	–
First Tr Exchange-Traded FD33741L207	DORSY WRGH VLU	25,196	$861.9K	0.1%	–
First Tr Exch TRD Alphdx FD33737J224	UNIT KING ALPH	16,903	$851.3K	0.1%	–
PAASPan American Silver Corp	Stock	14,644	$800.0K	0.1%	History
First Tr Exch TRD Alphdx FD33737J190	GERMANY ALPHA	13,230	$794.0K	0.1%	–
HLFHerbalife Ltd.	COM SHS	52,213	$768.6K	0.1%	History
ASTSAST SpaceMobile, Inc.	COM CL A	7,678	$636.3K	<0.1%	History
GLDSPDR Gold Trust	ETF	1,030	$443.2K	<0.1%	History
SLViShares Silver Trust	ETF	6,178	$421.0K	<0.1%	History
PEPPepsiCo Inc	Stock	2,700	$419.3K	<0.1%	History
Advisorshares Tr00768Y479	DORSY FSM ALCP	9,691	$415.9K	<0.1%	–
First Tr Exchng Traded FD VI33740U844	FT VEST U.S	9,010	$387.1K	<0.1%	–
First Tr Exchng Traded FD VI33740U786	FT VEST U.S	9,591	$386.6K	<0.1%	–
Vanguard Star FDS921909768	VG TL INTL STK F	4,955	$382.1K	<0.1%	–
First Tr Exchng Traded FD VI33740F649	FT VEST NAS	10,742	$337.9K	<0.1%	–
VSTVistra Corp.	Stock	2,180	$327.7K	<0.1%	History
UBERUber Technologies, Inc	Stock	3,962	$285.0K	<0.1%	History
Global X FDS37954Y863	GLOBAL X GOLD EX	3,215	$272.1K	<0.1%	–
DBPInvesco DB Precious Metals Fund	PRECIOUS METAL	2,457	$270.4K	<0.1%	History
RRXRegal Rexnord Corp	COM	1,443	$270.2K	<0.1%	History
TEMTempus AI, Inc.	CL A	5,690	$257.3K	<0.1%	History
GBTCGrayscale Bitcoin Trust ETF	ETF	4,743	$250.2K	<0.1%	History
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	4,029	$243.5K	<0.1%	–
SYKStryker Corp	Stock	713	$234.4K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	297	$229.5K	<0.1%	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	2,493	$228.8K	<0.1%	–
Advisorshares Tr00768Y487	DORSY FSM US	4,435	$225.8K	<0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	2,130	$219.7K	<0.1%	–
iShares Inc464286327	MSCI GLB SLV&MTL	5,865	$208.0K	<0.1%	–
Global X FDS37954Y483	NASDAQ 100 COVER	11,347	$194.6K	<0.1%	–