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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q2 2026

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,466$109.8K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM39,387$122.1K<0.1%−2,000−4.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,425$201.9K<0.1%+7,425NewHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL1,096$203.9K<0.1%+1,096New–
Global X FDS37954Y715RBTCS ARTFL INTE5,405$205.1K<0.1%+5,405New–
SPDR Series Trust78464A755ST STR SP METAL1,956$209.2K<0.1%+1,956New–
HPEHewlett Packard Enterprise CoCOM4,647$209.6K<0.1%+4,647NewHistory
VanEck Semiconductor ETF92189F676ETF322$211.3K<0.1%+322New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT5,796$211.8K<0.1%−31,892−84.6%Reduced–
DALDelta Air Lines, Inc.COM NEW2,263$212.0K<0.1%+2,263NewHistory
MRKMerck & Co., Inc.Stock1,656$212.8K<0.1%−48−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,304$212.9K<0.1%+2,304New–
CVXChevron CorpStock1,358$225.1K<0.1%+147+12.1%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,146$225.2K<0.1%+2,146New–
ROSTRoss Stores, Inc.COM1,059$225.4K<0.1%+1,059NewHistory
SCHWSchwab Charles CorpStock2,482$229.0K<0.1%+2,482NewHistory
HQYHealthequity, Inc.COM2,594$234.3K<0.1%−124,562−98.0%ReducedHistory
CCitigroup IncStock1,704$238.5K<0.1%−232−12.0%ReducedHistory
ALGAlamo Group IncCOM1,483$243.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,677$245.5K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,254$245.7K<0.1%−1,596−32.9%ReducedHistory
NEENextera Energy IncStock2,888$253.5K<0.1%+2,888NewHistory
DBEInvesco DB Energy FundENERGY FD9,772$256.2K<0.1%+9,772NewHistory
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,746$259.1K<0.1%+6,746New–
Dimensional U.S. Targeted Value ETF25434V609ETF3,734$261.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF2,046$269.3K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM827$273.3K<0.1%+827NewHistory
iShares Tr464288257MSCI ACWI ETF1,747$274.2K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,779$278.7K<0.1%−1,622−47.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,248$279.5K<0.1%+1,248NewHistory
SNOWSnowflake Inc.Stock1,107$281.7K<0.1%−432−28.1%ReducedHistory
MNTNMNTN, Inc.CL A30,965$284.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,448$284.9K<0.1%−537−13.5%ReducedHistory
PPGPPG Industries IncStock2,401$291.2K<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock3,641$292.3K<0.1%+3,641NewHistory
PLTRPalantir Technologies Inc.Stock2,536$295.9K<0.1%−98−3.7%ReducedHistory
RKLBRocket Lab CorpCOM2,940$298.9K<0.1%+2,940NewHistory
PLDPrologis, Inc.REIT2,303$312.0K<0.1%+21+0.9%AddedHistory
CRWVCoreWeave, Inc.Stock3,166$315.1K<0.1%−1,964−38.3%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,118$317.3K<0.1%+1,118New–
HDHome Depot, Inc.Stock902$318.1K<0.1%+258+40.1%AddedHistory
Vanguard Health Care ETF92204A504ETF1,098$328.3K<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock9,374$339.0K<0.1%−195−2.0%ReducedHistory
CLColgate Palmolive CoStock3,713$340.4K<0.1%+120+3.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,500$344.4K<0.1%−204−12.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,900$346.6K<0.1%+2,900New–
HEIHeico CorpCOM981$349.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,022$351.5K<0.1%+1,022New–
MCDMcDonalds CorpStock1,301$351.7K<0.1%−521−28.6%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,843$353.4K<0.1%+85+4.8%Added–
ORCLOracle CorpStock2,417$354.2K<0.1%−505−17.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,129$357.1K<0.1%+166+8.5%AddedHistory
BACBank of America CorpStock6,417$365.6K<0.1%−135,171−95.5%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY7,877$367.3K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,432$368.4K<0.1%+514+26.8%AddedHistory
CIENCiena CorpCOM NEW756$370.9K<0.1%+756NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,796$372.6K<0.1%+204+7.9%Added–
PGProcter & Gamble CoStock2,598$381.0K<0.1%−684−20.8%ReducedHistory
LFSTLifeStance Health Group, Inc.COM36,005$385.6K<0.1%+36,005NewHistory
CSCOCisco Systems, Inc.Stock3,344$392.8K<0.1%−1,114−25.0%ReducedHistory
GDGeneral Dynamics CorpStock1,112$394.0K<0.1%−67−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,326$402.8K<0.1%+10,326New–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,709$403.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,871$435.7K<0.1%−13,092−82.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,770$435.8K<0.1%+1,770New–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,761$436.0K<0.1%+339+6.3%Added–
SMCISuper Micro Computer, Inc.Stock15,440$452.9K<0.1%+15,440NewHistory
Vanguard Total Bond Market ETF921937835ETF6,211$455.9K<0.1%+1,870+43.1%Added–
LINLinde PLCStock944$489.9K<0.1%+152+19.2%AddedHistory
MARMarriott International IncStock1,332$493.6K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3,452$504.2K<0.1%−257−6.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,051$511.0K<0.1%+252+2.6%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW11,650$512.6K<0.1%+227+2.0%Added–
ADIAnalog Devices IncStock1,328$527.4K<0.1%+201+17.8%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A146,310$537.0K<0.1%−57,730−28.3%ReducedHistory
APPAppLovin CorpCOM CL A1,057$544.6K<0.1%+55+5.5%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,912$544.8K<0.1%+1,912New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,061$557.0K<0.1%+19,061New–
MAMastercard IncStock1,094$561.9K<0.1%+133+13.8%AddedHistory
RTXRTX CorpStock2,990$567.2K<0.1%−146−4.7%ReducedHistory
JCIJohnson Controls International plcStock3,906$570.7K<0.1%+3+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,997$573.8K<0.1%−20−0.1%Reduced–
SBUXStarbucks CorpStock5,669$579.3K<0.1%−1,450−20.4%ReducedHistory
STLDSteel Dynamics IncCOM2,548$584.7K<0.1%+2,548NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202727,128$606.2K<0.1%+48+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,851$627.4K<0.1%+345+1.2%Added–
Ea Series Trust02072L565ALPHA ARCH 1-35,497$643.6K<0.1%−62,428−91.9%Reduced–
BEBloom Energy CorpCOM CL A2,174$658.1K<0.1%+2,174NewHistory
KOCoca Cola CoStock8,164$663.5K<0.1%+41+0.5%AddedHistory
KLACKLA CorpCOM NEW2,231$673.1K<0.1%−99−4.2%ReducedConverted for a 10-for-1 splitHistory
QCOMQualcomm IncStock3,703$684.2K<0.1%+86+2.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG32,502$686.8K<0.1%+10,179+45.6%Added–
Vanguard Morningstar Value ETF922908744ETF3,156$687.8K<0.1%+631+25.0%Added–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203026,647$687.8K<0.1%+3,446+14.9%Added–
CEGConstellation Energy CorpStock2,774$689.0K<0.1%−44,027−94.1%ReducedHistory
MOAltria Group, Inc.Stock9,794$704.7K<0.1%+379+4.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,240$711.3K<0.1%−3,244−59.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,255$718.3K<0.1%+5,255New–
IMOImperial Oil LtdCOM NEW6,433$720.6K<0.1%+6,433NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,968$722.6K<0.1%−588−6.2%ReducedConverted for a 4-for-1 split–

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
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$30.6M
MUMicron Technology IncStock$8.31M–
SPYSPDR S&P 500 ETF TrustETF$5.68M–
GOOGAlphabet Inc.Stock$4.63M–
MSFTMicrosoft CorpStock$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
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ZZillow Group, Inc.CL C CAP STK277,522$11.5M0.8%History
INTUIntuit Inc.Stock26,142$11.3M0.8%History
RKTRocket Companies, Inc.Stock729,871$10.4M0.7%History
PYPLPayPal Holdings, Inc.Stock229,474$10.4M0.7%History
CAGConagra Brands Inc.Stock657,717$10.3M0.7%History
ALKAlaska Air Group, Inc.COM270,007$9.93M0.7%History
DOCHealthpeak Properties, Inc.COM378,950$6.23M0.4%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,406$4.59M0.3%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF71,931$3.18M0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,317$2.24M0.2%–
KGCKinross Gold CorpCOM32,979$1.01M0.1%History
AEMAgnico Eagle Mines LtdStock4,919$998.5K0.1%History
FCXFreeport-McMoran IncStock16,537$972.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock34,835$956.6K0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS52,768$939.8K0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM2,729$902.9K0.1%History
UALUnited Airlines Holdings, Inc.COM9,718$894.7K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,442$875.8K0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF25,919$875.3K0.1%–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU25,196$861.9K0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH16,903$851.3K0.1%–
PAASPan American Silver CorpStock14,644$800.0K0.1%History
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA13,230$794.0K0.1%–
HLFHerbalife Ltd.COM SHS52,213$768.6K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A7,678$636.3K<0.1%History
GLDSPDR Gold TrustETF1,030$443.2K<0.1%History
SLViShares Silver TrustETF6,178$421.0K<0.1%History
PEPPepsiCo IncStock2,700$419.3K<0.1%History
Advisorshares Tr00768Y479DORSY FSM ALCP9,691$415.9K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,010$387.1K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,591$386.6K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,955$382.1K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,742$337.9K<0.1%–
VSTVistra Corp.Stock2,180$327.7K<0.1%History
UBERUber Technologies, IncStock3,962$285.0K<0.1%History
Global X FDS37954Y863GLOBAL X GOLD EX3,215$272.1K<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,457$270.4K<0.1%History
RRXRegal Rexnord CorpCOM1,443$270.2K<0.1%History
TEMTempus AI, Inc.CL A5,690$257.3K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF4,743$250.2K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,029$243.5K<0.1%–
SYKStryker CorpStock713$234.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM297$229.5K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,493$228.8K<0.1%–
Advisorshares Tr00768Y487DORSY FSM US4,435$225.8K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,130$219.7K<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL5,865$208.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER11,347$194.6K<0.1%–