Private Advisory Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632965
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$86.9M
$9.0M puts / $77.9M calls
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Advisory Group LLC disclosed 275 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $86.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) calls, followed by $MSFT and $NVDA. During the quarter the fund opened 42 new positions and exited 44 — including a new stake in $QQQ and a full exit from $TGT. The portfolio is most concentrated in Other (33.2% of disclosed assets). All figures are sourced directly from Private Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1632965.
AI Fund Analysis
Diversifying
$MSFT4.7% weight
Held 9 quarters
$NVDA4.5% weight
Held 9 quarters
$AAPL4.2% weight
Held 9 quarters
$GOOG3.3% weight
Held 9 quarters
$AMZN3.1% weight
Held 9 quarters
$MSFT8 quarters accumulating
SPDR SERIES TRUST
7 quarters accumulating
$Z6 quarters accumulating
$BA4 quarters accumulating
PIMCO ETF TR
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQCALL$78M notional
$SPYPUT$5M notional
$MSFTPUT$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $77.9M135,000 sh
- 83.7#15
Quality
$67.0M180,938 sh - 90.2#1
Quality
$63.9M366,508 sh - 76.1
Quality
$59.9M236,096 sh - 80.2
Quality
$47.8M166,803 sh - 74.6
Quality
$45.0M216,078 sh - —
Quality
$38.9M67,348 sh - 67.0
Quality
$27.5M27,602 sh - 80.9
Quality
$27.5M47,981 sh ISHARES INC
—Quality
$27.0M219,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $77.9M | 135,000 |
| MICROSOFT CORP$MSFT | 83.7#15 | $67.0M | 180,938 |
| NVIDIA CORP$NVDA | 90.2#1 | $63.9M | 366,508 |
| Apple Inc.$AAPL | 76.1 | $59.9M | 236,096 |
 Alphabet Inc.$GOOGL | 80.2 | $47.8M | 166,803 |
| AMAZON COM INC$AMZN | 74.6 | $45.0M | 216,078 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.9M | 67,348 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $27.5M | 27,602 |
 Meta Platforms, Inc.$META | 80.9 | $27.5M | 47,981 |
| ISHARES INC | — | $27.0M | 219,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Advisory Group LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$477.1M
Technology
$454.8M
Financials
$116.2M
Industrials
$93.2M
Consumer Discretionary
$76.3M
Healthcare
$52.7M
Communication Services
$44.7M
Materials
$33.5M
Full Holdings — Private Advisory Group LLC (Q1 2026)
All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $77.9M | — | NEW | — |
| 2 | $MSFT | MICROSOFT CORP | $67.0M | 4.7% | +15% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $63.9M | 4.5% | -3% | 90.2 |
| 4 | $AAPL | Apple Inc. | $59.9M | 4.2% | +2% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $47.8M | 3.3% | +37% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $45.0M | 3.1% | +9% | 74.6 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.9M | 2.7% | -4% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $27.5M | 1.9% | +15% | 67 |
| 9 | $META | Meta Platforms, Inc. | $27.5M | 1.9% | -1% | 80.9 |
| 10 | — | ISHARES INC | $27.0M | 1.9% | -3% | — |
| 11 |  $NFLX | NETFLIX INC | $26.2M | 1.8% | +33% | 86.7 |
| 12 |  $AVGO | Broadcom Inc. | $25.6M | 1.8% | +6% | 86.4 |
| 13 | — | ISHARES INC | $21.1M | 1.5% | -3% | — |
| 14 |  $TSLA | Tesla, Inc. | $20.6M | 1.4% | +13% | 50.1 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $19.7M | 1.4% | -22% | 88.4 |
| 16 |  $VRT | Vertiv Holdings Co | $19.6M | 1.4% | +1% | 82.7 |
| 17 |  $NET | Cloudflare, Inc. | $18.0M | 1.3% | +4% | 52.6 |
| 18 |  $ASML | ASML HOLDING NV | $18.0M | 1.3% | -17% | — |
| 19 | — | VANGUARD INDEX FDS | $16.8M | 1.2% | +1315% | — |
| 20 |  $NVO | NOVO NORDISK A S | $16.5M | 1.1% | +93% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 1.1% | -10% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $15.5M | 1.1% | -1% | — |
| 23 | — | ISHARES TR | $15.4M | 1.1% | +24% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $14.8M | 1.0% | -37% | 61.8 |
| 25 |  $LLY | ELI LILLY & Co | $14.6M | 1.0% | -3% | 89.3 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $14.2M | 1.0% | +14% | — |
| 27 | — | VANGUARD WHITEHALL FDS | $13.9M | 1.0% | -7% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $13.4M | 0.9% | +4% | 35.6 |
| 29 | — | ISHARES TR | $13.2M | 0.9% | -59% | — |
| 30 | — | SPDR SERIES TRUST | $13.1M | 0.9% | +319% | — |
| 31 | — | ISHARES TR | $13.1M | 0.9% | +476% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 0.9% | -24% | 64.5 |
| 33 |  $CEG | Constellation Energy Corp | $13.1M | 0.9% | +11% | 62.5 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.9% | -0% | 78.8 |
| 35 |  $JBS | JBS N.V. | $12.9M | 0.9% | +1% | — |
| 36 | — | TIDAL TRUST II | $12.7M | 0.9% | +190% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.8% | +2928% | 66.8 |
| 38 | $Z | ZILLOW GROUP, INC. | $11.5M | 0.8% | +81% | 57.3 |
| 39 |  $HAL | HALLIBURTON CO | $11.4M | 0.8% | -38% | 50.9 |
| 40 |  $INTU | INTUIT INC. | $11.3M | 0.8% | NEW | 82 |
| 41 |  $INTC | INTEL CORP | $11.1M | 0.8% | -34% | 41.5 |
| 42 |  $MP | MP Materials Corp. / DE | $10.8M | 0.8% | +17% | 23.5 |
| 43 |  $HQY | HEALTHEQUITY, INC. | $10.6M | 0.7% | +25% | 72.3 |
| 44 |  $ANET | Arista Networks, Inc. | $10.6M | 0.7% | +6% | 86 |
| 45 |  $RKT | Rocket Companies, Inc. | $10.4M | 0.7% | +5% | — |
| 46 |  $PYPL | PayPal Holdings, Inc. | $10.4M | 0.7% | NEW | 70.5 |
| 47 |  $CAG | CONAGRA BRANDS INC. | $10.3M | 0.7% | NEW | 48.2 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $10.3M | 0.7% | -6% | 73.2 |
| 49 |  $NEM | NEWMONT Corp /DE/ | $10.1M | 0.7% | NEW | 88.3 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.7% | -7% | — |
| 51 |  $ALK | ALASKA AIR GROUP, INC. | $9.9M | 0.7% | +19% | 56.3 |
| 52 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9.9M | 0.7% | +2% | 57.8 |
| 53 | — | SPDR SERIES TRUST | $9.8M | 0.7% | +174% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.7% | -25% | 71.6 |
| 55 | — | ISHARES TR | $9.6M | 0.7% | -49% | — |
| 56 |  $POWL | POWELL INDUSTRIES INC | $8.9M | 0.6% | -53% | 69.5 |
| 57 | $BA | BOEING CO | $8.9M | 0.6% | +7% | 51.8 |
| 58 | — | ISHARES TR | $8.9M | 0.6% | -1% | — |
| 59 |  $WM | WASTE MANAGEMENT INC | $8.6M | 0.6% | NEW | 70.7 |
| 60 | — | SPDR SERIES TRUST | $8.6M | 0.6% | +2% | — |
| 61 | — | EA SERIES TRUST | $7.9M | 0.6% | -37% | — |
| 62 | — | PIMCO ETF TR | $7.9M | 0.6% | +369% | — |
| 63 | — | ISHARES TR | $7.7M | 0.5% | -25% | — |
| 64 | $GOOG | Alphabet Inc. | $7.4M | 0.5% | +4% | 80.2 |
| 65 | — | ISHARES TR | $7.3M | 0.5% | -54% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 0.5% | +3% | 68.4 |
| 67 |  $CCZ | COMCAST CORP | $6.9M | 0.5% | +2410% | 70.4 |
| 68 | — | TIDAL TRUST II | $6.9M | 0.5% | +86% | — |
| 69 | — | PIMCO ETF TR | $6.5M | 0.5% | +1% | — |
| 70 |  $PFE | PFIZER INC | $6.3M | 0.4% | NEW | 69 |
| 71 | — | SPDR SERIES TRUST | $6.3M | 0.4% | +27% | — |
| 72 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.2M | 0.4% | +2516% | 62 |
| 73 |  $IVZ | Invesco Ltd. | $6.1M | 0.4% | NEW | — |
| 74 | — | ISHARES TR | $6.0M | 0.4% | +30% | — |
| 75 | — | SELECT SECTOR SPDR TR | $5.8M | 0.4% | +473% | — |
| 76 | — | GOLDMAN SACHS ETF TR | $5.8M | 0.4% | +5% | — |
| 77 | $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.4% | -48% | — |
| 78 | $IVZ | Invesco Ltd. | $5.5M | 0.4% | +3% | — |
| 79 |  $HWM | Howmet Aerospace Inc. | $5.5M | 0.4% | -2% | 79.1 |
| 80 | — | GLOBAL X FDS | $5.3M | 0.4% | +18% | — |
| 81 | — | ISHARES TR | $4.9M | 0.3% | +9% | — |
| 82 | $SPYPUT | SPDR S&P 500 ETF TRUST | $4.9M | — | NEW | — |
| 83 | — | ISHARES INC | $4.8M | 0.3% | -50% | — |
| 84 |  $WDC | WESTERN DIGITAL CORP | $4.8M | 0.3% | +145% | 76.8 |
| 85 | — | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.3% | -1% | — |
| 86 | — | SELECT SECTOR SPDR TR | $4.6M | 0.3% | +2% | — |
| 87 | — | SELECT SECTOR SPDR TR | $4.6M | 0.3% | -47% | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.3% | +18% | 82.4 |
| 89 | — | SPDR SERIES TRUST | $4.2M | 0.3% | -47% | — |
| 90 | $MSFTPUT | MICROSOFT CORP | $4.1M | — | NEW | 83.7 |
| 91 | — | ISHARES TR | $4.0M | 0.3% | -2% | — |
| 92 | — | SCHWAB STRATEGIC TR | $3.7M | 0.3% | +214% | — |
| 93 | — | ISHARES TR | $3.7M | 0.3% | -80% | — |
| 94 | — | ISHARES TR | $3.5M | 0.3% | -56% | — |
| 95 | — | SPDR INDEX SHS FDS | $3.5M | 0.2% | NEW | — |
| 96 | — | VANGUARD INDEX FDS | $3.5M | 0.2% | +44% | — |
| 97 | — | ISHARES TR | $3.3M | 0.2% | +8% | — |
| 98 | — | SPDR SERIES TRUST | $3.3M | 0.2% | -60% | — |
| 99 | — | VANGUARD INDEX FDS | $3.2M | 0.2% | -1% | — |
| 100 | — | VANECK ETF TRUST | $3.2M | 0.2% | +4394% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.2% | -17% | — |
| 102 | — | FIRST TR EXCH TRADED FD III | $3.1M | 0.2% | -0% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.2% | +0% | — |
| 104 | — | JANUS DETROIT STR TR | $3.1M | 0.2% | +418% | — |
| 105 | — | ISHARES TR | $3.1M | 0.2% | +3% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.2% | NEW | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.2% | NEW | — |
| 108 | — | ISHARES TR | $3.0M | 0.2% | -80% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.2% | -4% | — |
| 110 |  $TER | TERADYNE, INC | $2.7M | 0.2% | +12% | 74.6 |
| 111 | — | ISHARES TR | $2.7M | 0.2% | -82% | — |
| 112 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.2% | -26% | — |
| 113 | — | SPDR SERIES TRUST | $2.5M | 0.2% | +74% | — |
| 114 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +17% | — |
| 115 |  $AXIL | Axil Brands, Inc. | $2.3M | 0.2% | +0% | 46 |
| 116 | — | ISHARES TR | $2.2M | 0.2% | -0% | — |
| 117 | — | ISHARES TR | $2.2M | 0.2% | -11% | — |
| 118 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -1% | — |
| 119 | — | ISHARES TR | $2.1M | 0.1% | -5% | — |
| 120 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +861% | — |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | +201% | 74.8 |
| 122 | — | SPDR SERIES TRUST | $2.0M | 0.1% | -50% | — |
| 123 | — | ISHARES TR | $2.0M | 0.1% | -90% | — |
| 124 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 125 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +339% | — |
| 126 | — | JANUS DETROIT STR TR | $1.9M | 0.1% | +427% | — |
| 127 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +87% | — |
| 128 | — | FIRST TR HIGH YIELD OPPRT 20 | $1.9M | 0.1% | -0% | — |
| 129 | — | ISHARES TR | $1.9M | 0.1% | -96% | — |
| 130 | — | SPDR SERIES TRUST | $1.9M | 0.1% | -35% | — |
| 131 |  $CNA | CNA FINANCIAL CORP | $1.9M | 0.1% | NEW | 59.8 |
| 132 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | -3% | 74.8 |
| 133 |  $GLW | CORNING INC /NY | $1.7M | 0.1% | NEW | 72.7 |
| 134 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.1% | -8% | 79.5 |
| 135 |  $DAR | DARLING INGREDIENTS INC. | $1.6M | 0.1% | NEW | 46.6 |
| 136 |  $COHR | COHERENT CORP. | $1.6M | 0.1% | +344% | 64 |
| 137 |  $LITE | Lumentum Holdings Inc. | $1.6M | 0.1% | NEW | 63.4 |
| 138 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.1% | -9% | — |
| 139 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 0.1% | NEW | — |
| 140 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -9% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | -7% | — |
| 142 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.1% | NEW | 72.3 |
| 143 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +13% | 63.2 |
| 144 |  $UI | Ubiquiti Inc. | $1.2M | 0.1% | +26% | 83.1 |
| 145 | — | ISHARES TR | $1.2M | 0.1% | -98% | — |
| 146 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -68% | — |
| 147 |  $UNFI | UNITED NATURAL FOODS INC | $1.1M | 0.1% | -18% | 50.1 |
| 148 | — | ISHARES TR | $1.1M | 0.1% | -93% | — |
| 149 |  $KGC | KINROSS GOLD CORP | $1.0M | 0.1% | NEW | — |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $998,459 | 0.1% | -11% | — |
| 151 |  $FCX | FREEPORT-MCMORAN INC | $972,045 | 0.1% | NEW | 73.1 |
| 152 |  $OKTA | Okta, Inc. | $960,813 | 0.1% | NEW | 67.3 |
| 153 |  $IBKR | Interactive Brokers Group, Inc. | $957,693 | 0.1% | +5% | 75.5 |
| 154 |  $WBD | Warner Bros. Discovery, Inc. | $956,569 | 0.1% | -71% | 42.1 |
| 155 | — | TIDAL TRUST II | $946,119 | 0.1% | -1% | — |
| 156 |  $V | VISA INC. | $941,175 | 0.1% | -3% | 83.5 |
| 157 | — | FIRST TR EXCHANGE-TRADED FD | $939,798 | 0.1% | -51% | — |
| 158 |  $CCJ | CAMECO CORP | $911,021 | 0.1% | -12% | — |
| 159 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $902,944 | 0.1% | +27% | 60.9 |
| 160 | — | DIMENSIONAL ETF TRUST | $897,088 | 0.1% | +22% | — |
| 161 | — | ISHARES TR | $895,883 | 0.1% | +7% | — |
| 162 |  $UAL | United Airlines Holdings, Inc. | $894,736 | 0.1% | +2% | 61.3 |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $875,840 | 0.1% | -7% | — |
| 164 | — | FIRST TR EXCHNG TRADED FD VI | $875,285 | 0.1% | -22% | — |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | $866,869 | 0.1% | -83% | — |
| 166 | — | SCHWAB STRATEGIC TR | $863,468 | 0.1% | -17% | — |
| 167 | — | FIRST TR EXCHANGE TRADED FD | $861,869 | 0.1% | -15% | — |
| 168 |  $ENB | ENBRIDGE INC | $853,084 | 0.1% | +217% | — |
| 169 | — | FIRST TR EXCH TRD ALPHDX FD | $851,260 | 0.1% | +61% | — |
| 170 | — | SPDR SERIES TRUST | $844,403 | 0.1% | -78% | — |
| 171 | — | ISHARES TR | $818,046 | 0.1% | +0% | — |
| 172 | — | FIRST TR EXCHANGE-TRADED FD | $812,342 | 0.1% | -17% | — |
| 173 | — | ISHARES TR | $807,395 | 0.1% | -89% | — |
| 174 |  $PAAS | PAN AMERICAN SILVER CORP | $800,002 | 0.1% | NEW | — |
| 175 | — | FIRST TR EXCH TRD ALPHDX FD | $794,037 | 0.1% | +26% | — |
| 176 | — | ISHARES TR | $782,401 | 0.1% | -94% | — |
| 177 |  $HLF | HERBALIFE LTD. | $768,575 | 0.1% | NEW | — |
| 178 | — | FIRST TR EXCH TRD ALPHDX FD | $732,210 | 0.1% | -20% | — |
| 179 | — | VANGUARD INDEX FDS | $686,073 | 0.1% | -1% | — |
| 180 |  $GEV | GE Vernova Inc. | $663,652 | 0.1% | +14% | 70.1 |
| 181 |  $SBUX | STARBUCKS CORP | $637,791 | 0.0% | -15% | 54.6 |
| 182 |  $ASTS | AST SpaceMobile, Inc. | $636,276 | 0.0% | NEW | 29.6 |
| 183 |  $CRM | Salesforce, Inc. | $634,865 | 0.0% | NEW | 75.2 |
| 184 |  $PM | Philip Morris International Inc. | $631,599 | 0.0% | +7% | 80.5 |
| 185 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $626,403 | 0.0% | NEW | 13.6 |
| 186 |  $CAT | CATERPILLAR INC | $623,231 | 0.0% | +46% | 67.8 |
| 187 |  $MO | ALTRIA GROUP, INC. | $621,296 | 0.0% | -0% | 72.1 |
| 188 | — | INVESCO EXCH TRD SLF IDX FD | $618,153 | 0.0% | +5% | — |
| 189 |  $KO | COCA COLA CO | $617,754 | 0.0% | +12% | 74 |
| 190 | — | INVESCO EXCH TRD SLF IDX FD | $605,645 | 0.0% | +8% | — |
| 191 |  $RTX | RTX Corp | $605,017 | 0.0% | +51% | 70 |
| 192 | — | INVESCO EXCH TRD SLF IDX FD | $593,714 | 0.0% | -5% | — |
| 193 |  $CRWD | CrowdStrike Holdings, Inc. | $593,423 | 0.0% | -7% | 55 |
| 194 | — | INVESCO EXCH TRD SLF IDX FD | $579,772 | 0.0% | +3% | — |
| 195 |  $MCD | MCDONALDS CORP | $566,323 | 0.0% | NEW | 73.9 |
| 196 |  $NRG | NRG ENERGY, INC. | $542,033 | 0.0% | -56% | 59.5 |
| 197 |  $JNJ | JOHNSON & JOHNSON | $532,942 | 0.0% | +120% | 72.8 |
| 198 |  $ABBV | AbbVie Inc. | $513,118 | 0.0% | +21% | 59.3 |
| 199 |  $JCI | Johnson Controls International plc | $511,098 | 0.0% | +2% | — |
| 200 | — | VANGUARD INDEX FDS | $495,405 | 0.0% | +66% | — |
| 201 |  $VIK | Viking Holdings Ltd | $494,153 | 0.0% | +16% | — |
| 202 | — | LEGG MASON ETF INVT | $486,163 | 0.0% | NEW | — |
| 203 | $IVZ | Invesco Ltd. | $486,128 | 0.0% | NEW | — |
| 204 |  $MA | Mastercard Inc | $480,173 | 0.0% | -60% | 81.7 |
| 205 |  $PG | PROCTER & GAMBLE Co | $474,052 | 0.0% | +43% | 72.9 |
| 206 | — | INVESCO EXCH TRD SLF IDX FD | $469,564 | 0.0% | -17% | — |
| 207 |  $MS | MORGAN STANLEY | $465,898 | 0.0% | +33% | — |
| 208 |  $QCOM | QUALCOMM INC/DE | $465,741 | 0.0% | -1% | 81.9 |
| 209 |  $GLD | SPDR GOLD TRUST | $443,199 | 0.0% | NEW | — |
| 210 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $435,657 | 0.0% | +4% | 65.9 |
| 211 |  $ORCL | ORACLE CORP | $429,877 | 0.0% | -43% | 67.2 |
| 212 |  $IAU | ISHARES GOLD TRUST | $427,576 | 0.0% | -18% | — |
| 213 |  $SLV | iShares Silver Trust | $420,969 | 0.0% | -28% | — |
| 214 |  $PEP | PEPSICO INC | $419,283 | 0.0% | +41% | 62.7 |
| 215 | — | ADVISORSHARES TR | $415,901 | 0.0% | -3% | — |
| 216 |  $TMUS | T-Mobile US, Inc. | $412,289 | 0.0% | +5% | 72.7 |
| 217 | — | VANGUARD INSTL INDEX FD | $410,174 | 0.0% | -7% | — |
| 218 |  $GD | GENERAL DYNAMICS CORP | $404,806 | 0.0% | +19% | 73 |
| 219 |  $APP | AppLovin Corp | $398,796 | 0.0% | -59% | 86.8 |
| 220 |  $CRWV | CoreWeave, Inc. | $397,421 | 0.0% | -16% | 46.5 |
| 221 |  $LIN | LINDE PLC | $392,642 | 0.0% | NEW | — |
| 222 |  $INSW | International Seaways, Inc. | $388,742 | 0.0% | NEW | 64.9 |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | $387,091 | 0.0% | +0% | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | $386,629 | 0.0% | +2% | — |
| 225 |  $PLTR | Palantir Technologies Inc. | $385,302 | 0.0% | -67% | 85.8 |
| 226 | — | VANGUARD STAR FDS | $382,080 | 0.0% | NEW | — |
| 227 |  $NKE | NIKE, Inc. | $377,452 | 0.0% | -4% | 53.4 |
| 228 |  $AJG | Arthur J. Gallagher & Co. | $369,052 | 0.0% | -34% | 72.1 |
| 229 |  $BILL | BILL Holdings, Inc. | $366,493 | 0.0% | NEW | 56.8 |
| 230 |  $ADI | ANALOG DEVICES INC | $358,544 | 0.0% | +47% | 76.2 |
| 231 |  $CSCO | CISCO SYSTEMS, INC. | $345,896 | 0.0% | +13% | 72.3 |
| 232 |  $KLAC | KLA CORP | $343,072 | 0.0% | NEW | 84.4 |
| 233 | — | FIRST TR EXCHNG TRADED FD VI | $337,943 | 0.0% | -2% | — |
| 234 | — | INVESCO EXCHANGE TRADED FD T | $337,009 | 0.0% | +0% | — |
| 235 |  $VST | Vistra Corp. | $327,719 | 0.0% | +24% | 62.9 |
| 236 | — | DIMENSIONAL ETF TRUST | $323,666 | 0.0% | +55% | — |
| 237 | — | VANGUARD BD INDEX FDS | $319,671 | 0.0% | NEW | — |
| 238 |  $WFC | WELLS FARGO & COMPANY/MN | $317,250 | 0.0% | NEW | — |
| 239 | — | INVESCO EXCH TRADED FD TR II | $314,651 | 0.0% | -2% | — |
| 240 |  $TJX | TJX COMPANIES INC /DE/ | $306,305 | 0.0% | +1% | 70.7 |
| 241 |  $CL | COLGATE PALMOLIVE CO | $306,231 | 0.0% | -49% | 72.4 |
| 242 |  $PLD | Prologis, Inc. | $301,625 | 0.0% | +5% | 67.5 |
| 243 | — | VANGUARD WORLD FD | $299,018 | 0.0% | +0% | — |
| 244 |  $PANW | Palo Alto Networks Inc | $296,913 | 0.0% | +59% | 66.5 |
| 245 | — | FIRST TR EXCHANGE-TRADED FD | $287,574 | 0.0% | +14% | — |
| 246 | — | FIRST TR EXCHANGE TRADED FD | $287,142 | 0.0% | -7% | — |
| 247 |  $UBER | Uber Technologies, Inc | $284,987 | 0.0% | +1% | 79.3 |
| 248 |  $MNTN | MNTN, Inc. | $272,492 | 0.0% | +0% | 42 |
| 249 | — | GLOBAL X FDS | $272,089 | 0.0% | -12% | — |
| 250 |  $DBP | Invesco DB Precious Metals Fund | $270,368 | 0.0% | NEW | — |
| 251 |  $RRX | REGAL REXNORD CORP | $270,216 | 0.0% | NEW | 53.8 |
| 252 |  $HEI | HEICO CORP | $268,990 | 0.0% | +0% | 79.2 |
| 253 |  $TEM | Tempus AI, Inc. | $257,302 | 0.0% | +18% | 38.2 |
| 254 |  $PPG | PPG INDUSTRIES INC | $256,619 | 0.0% | +1% | 57.1 |
| 255 |  $CVX | CHEVRON CORP | $250,506 | 0.0% | NEW | 54.7 |
| 256 |  $GBTC | Grayscale Bitcoin Trust ETF | $250,241 | 0.0% | -1% | — |
| 257 | — | VANGUARD WORLD FD | $247,177 | 0.0% | -2% | — |
| 258 |  $ALG | ALAMO GROUP INC | $244,651 | 0.0% | +0% | 53.1 |
| 259 | — | FIRST TR EXCHANGE TRADED FD | $243,503 | 0.0% | -1% | — |
| 260 | — | ISHARES TR | $241,732 | 0.0% | +0% | — |
| 261 |  $SYK | STRYKER CORP | $234,396 | 0.0% | -20% | 69.8 |
| 262 | — | DIMENSIONAL ETF TRUST | $233,188 | 0.0% | -64% | — |
| 263 |  $SNOW | Snowflake Inc. | $232,112 | 0.0% | -29% | 49.6 |
| 264 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $229,474 | 0.0% | +6% | 75.1 |
| 265 | — | VANECK ETF TRUST | $228,783 | 0.0% | -11% | — |
| 266 | — | ADVISORSHARES TR | $225,796 | 0.0% | -0% | — |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $219,667 | 0.0% | +10% | — |
| 268 |  $C | CITIGROUP INC | $219,562 | 0.0% | NEW | 54.8 |
| 269 | — | ISHARES TR | $214,857 | 0.0% | -99% | — |
| 270 |  $HD | HOME DEPOT, INC. | $211,805 | 0.0% | NEW | 69.2 |
| 271 | — | ISHARES INC | $207,973 | 0.0% | -44% | — |
| 272 |  $MRK | Merck & Co., Inc. | $204,974 | 0.0% | NEW | 70.9 |
| 273 | — | GLOBAL X FDS | $194,601 | 0.0% | +13% | — |
| 274 |  $MFG | MIZUHO FINANCIAL GROUP INC | $91,040 | 0.0% | +0% | — |
| 275 |  $CODX | Co-Diagnostics, Inc. | $76,980 | 0.0% | -96% | — |
New Positions (42)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$77.9M$INTU INTUIT INC.$11.3M$PYPL PayPal Holdings, Inc.$10.4M$CAG CONAGRA BRANDS INC.$10.3M$NEM NEWMONT Corp /DE/$10.1M$WM WASTE MANAGEMENT INC$8.6M$PFE PFIZER INC$6.3M$SPYPUT SPDR S&P 500 ETF TRUST$4.9M$MSFTPUT MICROSOFT CORP$4.1M SPDR INDEX SHS FDS$3.5M
VANGUARD SCOTTSDALE FDS$3.0M
VANGUARD INTL EQUITY INDEX F$3.0M
$CNA CNA FINANCIAL CORP$1.9M$GLW CORNING INC /NY$1.7M$DAR DARLING INGREDIENTS INC.$1.6MExited Positions (44)
$TGT TARGET CORP
$FTNT Fortinet, Inc.
$FISV FISERV INC
$DLR DIGITAL REALTY TRUST, INC.
$GNRC GENERAC HOLDINGS INC.
$HIMSCALL Hims & Hers Health, Inc.
$ALB ALBEMARLE CORP
$FOX Fox Corp
$HP Helmerich & Payne, Inc.
$M Macy's, Inc.
$APH AMPHENOL CORP /DE/
$LUMN Lumen Technologies, Inc.
$CRDO Credo Technology Group Holding Ltd
$DASH DoorDash, Inc.
$INCY INCYTE CORPBrowse Top Institutional Investors
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