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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
PMPhilip Morris International Inc.Stock4,035$730.0K<0.1%+215+5.6%AddedHistory
PANWPalo Alto Networks IncStock2,141$730.1K<0.1%+289+15.6%AddedHistory
MTZMastec IncCOM1,794$746.4K<0.1%+1,794NewHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF9,892$748.4K<0.1%+9,892New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,967$786.5K<0.1%+404+4.7%Added–
ABBVAbbVie Inc.Stock3,169$797.5K<0.1%+810+34.3%AddedHistory
VIKViking Holdings LtdORD SHS7,729$809.0K<0.1%+1,004+14.9%AddedHistory
MSMorgan StanleyStock4,026$841.6K<0.1%+1,195+42.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF33,878$846.3K<0.1%+33,878New–
Dimensional ETF Trust25434V815US SMALL CAP ETF22,129$858.4K<0.1%+22,129New–
INSWInternational Seaways, Inc.COM11,340$868.5K<0.1%+6,006+112.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,203$871.3K<0.1%+780+9.3%Added–
CCJCameco CorpStock8,928$909.4K0.1%+540+6.4%AddedHistory
CATCaterpillar IncStock881$937.9K0.1%+1+0.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR18,781$950.3K0.1%+2,646+16.4%Added–
UIUbiquiti Inc.COM1,819$971.4K0.1%+256+16.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,440$971.6K0.1%−213−3.8%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,810$992.7K0.1%+5,810NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,651$1.04M0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock2,408$1.04M0.1%+2,408NewHistory
NUENucor CorpCOM4,750$1.06M0.1%+4,750NewHistory
Tidal Trust II88636J204RET STCKD GL STK34,771$1.07M0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF10,191$1.10M0.1%−239−2.3%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,183$1.10M0.1%+7,183New–
DDOGDatadog, Inc.CL A COM4,239$1.10M0.1%+4,239NewHistory
WMTWalmart Inc.Stock9,858$1.12M0.1%−211−2.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS4,214$1.14M0.1%−1,549−26.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF18,729$1.15M0.1%+1,248+7.1%Added–
BABoeing CoStock5,342$1.16M0.1%−39,345−88.0%ReducedHistory
OKTAOkta, Inc.CL A8,537$1.16M0.1%−3,670−30.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,321$1.17M0.1%−29,780−82.5%Reduced–
VVisa Inc.Stock3,543$1.22M0.1%+429+13.8%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF33,362$1.23M0.1%+33,362New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,507$1.24M0.1%+6,710+37.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,623$1.24M0.1%+103+6.8%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,846$1.25M0.1%+9,846New–
iShares Russell 1000 Growth ETF464287614ETF10,119$1.26M0.1%−1,337−11.7%ReducedConverted for a 4-for-1 split–
UNFIUnited Natural Foods IncCOM27,689$1.26M0.1%+2,168+8.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF53,792$1.27M0.1%+13,612+33.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF49,628$1.30M0.1%+4,773+10.6%Added–
Schwab US Dividend Equity ETF808524797ETF44,212$1.40M0.1%+239+0.5%Added–
VLOValero Energy CorpStock5,406$1.41M0.1%+5,406NewHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP25,915$1.45M0.1%−13,070−33.5%Reduced–
DARDarling Ingredients Inc.COM27,139$1.48M0.1%+1,235+4.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock17,826$1.55M0.1%+3,547+24.8%AddedHistory
COHRCoherent Corp.COM4,002$1.58M0.1%−2,641−39.8%ReducedHistory
Ea Series Trust02072Q655BUSHIDO CAP SMID51,166$1.65M0.1%+51,166New–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN32,832$1.65M0.1%+32,832New–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,874$1.67M0.1%+1,141+30.6%Added–
iShares Tr464287234MSCI EMG MKT ETF24,765$1.69M0.1%−9,638−28.0%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM138,108$1.89M0.1%−2,370−1.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,855$2.05M0.1%+1,251+27.2%AddedHistory
MRVLMarvell Technology, Inc.COM6,903$2.06M0.1%+6,903NewHistory
LITELumentum Holdings Inc.COM2,418$2.07M0.1%+194+8.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,710$2.17M0.1%+14,496+157.3%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF104,363$2.18M0.1%+12,664+13.8%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG65,385$2.18M0.1%+53,297+440.9%Added–
SPDR Series Trust78464A672ST INTER ETF77,814$2.21M0.1%+7,868+11.2%Added–
AXILAxil Brands, Inc.COM NEW334,756$2.24M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT36,641$2.34M0.1%+36,641New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,587$2.45M0.1%+1,677+11.2%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF54,123$2.56M0.1%+12,748+30.8%Added–
Vanguard Real Estate ETF922908553ETF26,854$2.59M0.1%+3,777+16.4%Added–
GEGeneral Electric CoStock6,972$2.61M0.1%+762+12.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,678$2.63M0.1%+646+10.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF32,472$2.67M0.1%+32,472New–
iShares Tr464288281JPMORGAN USD EMG27,849$2.69M0.1%+5,280+23.4%Added–
FIXComfort Systems USA IncCOM1,357$2.69M0.1%+167+14.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF36,943$2.95M0.2%+8,803+31.3%Added–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN53,114$3.00M0.2%+53,114NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF29,182$3.15M0.2%+5,626+23.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL58,400$3.15M0.2%+58,400New–
SPYSPDR S&P 500 ETF TrustETF4,390$3.28M0.2%−17,413−79.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,107$3.35M0.2%+5,653+17.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD74,920$3.35M0.2%+8,944+13.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF192,301$3.44M0.2%+17,128+9.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,544$3.47M0.2%+3,013+11.4%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO85,847$3.49M0.2%+85,847New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL88,354$3.59M0.2%+12,315+16.2%Added–
iShares MSCI Eafe ETF464287465ETF34,860$3.62M0.2%+3,963+12.8%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR37,376$3.66M0.2%+37,376New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,501$3.72M0.2%+4,633+36.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD47,487$3.75M0.2%+9,088+23.7%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM50,415$3.81M0.2%+9,078+22.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL77,345$3.91M0.2%+16,173+26.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,636$3.94M0.2%−123−1.1%Reduced–
iShares Tips Bond ETF464287176ETF36,242$3.97M0.2%+6,142+20.4%Added–
iShares Tr4642886613 7 YR TREAS BD34,026$4.00M0.2%+3,183+10.3%Added–
iShares Tr464288638ISHS 5-10YR INVT75,306$4.00M0.2%+8,634+12.9%Added–
iShares Tr4642874571 3 YR TREAS BD49,173$4.04M0.2%+12,062+32.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF68,974$4.12M0.2%+12,951+23.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF61,376$4.37M0.2%+61,376New–
VanEck ETF Trust92189F486IG FLOA RATE ETF179,412$4.59M0.3%+53,792+42.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF19,973$4.73M0.3%−1,448−6.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF35,041$4.82M0.3%−416−1.2%Reduced–
AMATApplied Materials IncStock6,802$4.92M0.3%+875+14.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,332$5.04M0.3%+1,928+35.7%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW71,597$5.12M0.3%+14,927+26.3%Added–
ProShares Tr74347G804K1 FRE CRD OIL112,476$5.34M0.3%+112,476New–
Schwab International Equity ETF808524805ETF192,884$5.34M0.3%+41,702+27.6%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
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%–