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.
- Positions
- 287
- +15 vs. Q1 2026
- Portfolio value
- $1.80B
- +$362.4M (+25.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286251 | JP MRG EM CRP BD | 118,414 | $5.41M | 0.3% | +11,365+10.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 114,710 | $5.48M | 0.3% | +114,710 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,852 | $5.71M | 0.3% | +19,640+26.5% | Added | – |
| NETCloudflare, Inc. | CL A COM | 24,202 | $5.94M | 0.3% | −63,259−72.3% | Reduced | History |
| PFEPfizer Inc | Stock | 254,299 | $6.12M | 0.3% | +29,858+13.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 95,424 | $6.15M | 0.3% | +95,424 | New | – |
| ENBEnbridge Inc | Stock | 114,683 | $6.22M | 0.3% | +98,926+627.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,841 | $6.26M | 0.3% | +907+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 130,384 | $6.30M | 0.4% | −1,025−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,282 | $6.53M | 0.4% | −171−0.5% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 66,223 | $6.68M | 0.4% | +1,606+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,670 | $6.73M | 0.4% | +115,670 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 25,188 | $6.77M | 0.4% | +1,166+4.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,211 | $6.96M | 0.4% | +550+8.3% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 39,390 | $7.43M | 0.4% | −645−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,303 | $7.61M | 0.4% | +3,243+6.7% | Added | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 300,995 | $7.68M | 0.4% | −8,608−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,778 | $7.78M | 0.4% | −3,915−15.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 190,569 | $7.82M | 0.4% | +183,423+2,566.8% | Added | History |
| CNACna Financial Corp | COM | 161,642 | $7.86M | 0.4% | +120,704+294.8% | Added | History |
| CMCSAComcast Corp | Stock | 321,162 | $7.88M | 0.4% | +80,987+33.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,920 | $8.02M | 0.4% | +135,920 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 157,059 | $8.34M | 0.5% | +58,908+60.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,255 | $8.40M | 0.5% | +11,989+17.1% | Added | – |
| VZVerizon Communications Inc | Stock | 208,405 | $8.82M | 0.5% | +16,744+8.7% | Added | History |
| JBSJBS N.V. | ADR | 748,277 | $8.87M | 0.5% | +27,448+3.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 136,742 | $9.46M | 0.5% | −34,903−20.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,717 | $9.52M | 0.5% | −855−6.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 363,816 | $9.65M | 0.5% | +63,454+21.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 101,040 | $10.1M | 0.6% | +43,747+76.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,767 | $10.2M | 0.6% | −28,924−30.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,517 | $10.2M | 0.6% | −713−0.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,408 | $10.3M | 0.6% | +35,408 | New | History |
| WMWaste Management Inc | Stock | 46,176 | $10.3M | 0.6% | +8,683+23.2% | Added | History |
| NEMNEWMONT Corp | Stock | 111,667 | $10.4M | 0.6% | +17,976+19.2% | Added | History |
| HALHalliburton Co | Stock | 307,591 | $10.4M | 0.6% | +14,079+4.8% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 272,639 | $10.8M | 0.6% | +272,639 | New | – |
| LRCXLam Research Corp | Stock | 25,178 | $10.9M | 0.6% | +4,250+20.3% | Added | History |
| GISGeneral Mills Inc | Stock | 318,192 | $11.1M | 0.6% | +318,192 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 134,343 | $11.1M | 0.6% | +21,057+18.6% | Added | – |
| JNJJohnson & Johnson | Stock | 43,812 | $11.1M | 0.6% | +41,632+1,909.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 447,565 | $11.4M | 0.6% | +63,611+16.6% | Added | – |
| WDCWestern Digital Corp | COM | 18,135 | $11.6M | 0.6% | +307+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,507 | $11.6M | 0.6% | −347−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 116,391 | $12.3M | 0.7% | +58,616+101.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 91,890 | $12.6M | 0.7% | +4,805+5.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 228,088 | $12.8M | 0.7% | +3,400+1.5% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 137,561 | $12.8M | 0.7% | −51,776−27.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 38,198 | $12.9M | 0.7% | +4,130+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,672 | $13.8M | 0.8% | +347+1.3% | Added | History |
| POWLPowell Industries Inc | Stock | 49,440 | $14.2M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 12,300 | $14.5M | 0.8% | +11,540+1,518.4% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 437,134 | $14.6M | 0.8% | +258,728+145.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 656,299 | $14.6M | 0.8% | +69,124+11.8% | Added | – |
| NFLXNetflix Inc | Stock | 209,494 | $15.0M | 0.8% | −62,684−23.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,520 | $15.0M | 0.8% | +17,007+14.1% | Added | – |
| NVONovo Nordisk A S | ADR | 333,612 | $16.0M | 0.9% | −116,543−25.9% | Reduced | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 188,008 | $16.0M | 0.9% | +188,008 | New | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 504,186 | $16.5M | 0.9% | +55,100+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,177 | $16.8M | 0.9% | +5,500+12.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,598 | $16.9M | 0.9% | −3,461−7.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 100,211 | $17.0M | 0.9% | +13,888+16.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,874 | $17.4M | 1.0% | +10,200+16.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,057 | $18.0M | 1.0% | +6,493+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,472 | $19.2M | 1.1% | −7,130−25.8% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 168,089 | $19.2M | 1.1% | −38,983−18.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 42,504 | $20.6M | 1.1% | +33,294+361.5% | Added | History |
| LLYEli Lilly & Co | Stock | 17,932 | $21.5M | 1.2% | +2,056+13.0% | Added | History |
| GLWCorning Inc | COM | 84,851 | $21.7M | 1.2% | +72,640+594.9% | Added | History |
| ASMLASML Holding NV | ADR | 11,592 | $23.1M | 1.3% | −2,004−14.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 270,900 | $23.3M | 1.3% | +39,678+17.2% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 237,617 | $23.9M | 1.3% | +142,198+149.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 73,365 | $24.6M | 1.4% | −5,005−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,652 | $24.6M | 1.4% | −4,329−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 59,230 | $24.9M | 1.4% | +3,823+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,921 | $29.1M | 1.6% | +13,486+28.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,992 | $33.2M | 1.8% | +5,214+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,340 | $36.2M | 2.0% | −1,897−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 260,206 | $36.3M | 2.0% | +9,631+3.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 197,723 | $39.9M | 2.2% | −21,551−9.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 37,307 | $43.1M | 2.4% | −21,013−36.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 136,240 | $50.8M | 2.8% | −44,698−24.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 224,386 | $53.5M | 3.0% | +8,308+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,272 | $54.7M | 3.0% | +6,924+10.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 192,350 | $68.0M | 3.8% | +25,547+15.3% | Added | History |
| AAPLApple Inc. | Stock | 281,765 | $81.5M | 4.5% | +45,669+19.3% | Added | History |
| NVDANVIDIA Corp | Stock | 435,514 | $87.1M | 4.8% | +69,006+18.8% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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% | – |