Private Advisory Group LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$53.9M
$22.8M puts / $31.1M calls
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Advisory Group LLC disclosed 296 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $53.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 67 new positions and exited 49 — including a new stake in $TSLA and a full exit from $QQQ. The portfolio is most concentrated in Technology (36.3% 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
Stable
$NVDA
$AAPL
$GOOG
$QQQ
$AMZNSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$87.1M435,514 sh - 76.4#84
Quality
$81.5M281,765 sh - 78.2#57
Quality
$68.0M192,350 sh - —
Quality
$54.7M74,272 sh - 68.7
Quality
$53.5M224,386 sh - 79.8
Quality
$50.8M136,240 sh - 86.2
Quality
$43.1M37,307 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$39.9M197,723 sh- 45.6
Quality
$36.3M260,206 sh - 79.8
Quality
$36.2M62,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $87.1M | 435,514 |
| Apple Inc.$AAPL | 76.4#84 | $81.5M | 281,765 |
 Alphabet Inc.$GOOGL | 78.2#57 | $68.0M | 192,350 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $54.7M | 74,272 |
| AMAZON COM INC$AMZN | 68.7 | $53.5M | 224,386 |
 MICROSOFT CORP$MSFT | 79.8 | $50.8M | 136,240 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $43.1M | 37,307 |
| ISHARES INC - MSCI STH KOR ETF | — | $39.9M | 197,723 |
 INTEL CORP$INTC | 45.6 | $36.3M | 260,206 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $36.2M | 62,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Advisory Group LLC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Technology
$652.8M
Other
$634.0M
Financials
$125.2M
Consumer Discretionary
$84.2M
Healthcare
$73.9M
Industrials
$70.3M
Materials
$55.0M
Energy
$32.3M
Top Holdings — Private Advisory Group LLC (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $87.1M | 4.8% | +19% | 85.9 |
| 2 | $AAPL | Apple Inc. | $81.5M | 4.5% | +19% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $68.0M | 3.8% | +15% | 78.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $54.7M | 3.0% | +10% | — |
| 5 | $AMZN | AMAZON COM INC | $53.5M | 3.0% | +4% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $50.8M | 2.8% | -25% | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $43.1M | 2.4% | -36% | 86.2 |
| 8 | — | ISHARES INC - MSCI STH KOR ETF | $39.9M | 2.2% | -10% | — |
| 9 | $INTC | INTEL CORP | $36.3M | 2.0% | +4% | 45.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $36.2M | 2.0% | -3% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $33.2M | 1.9% | +6% | 84.5 |
| 12 |  $TSLACALL | Tesla, Inc. | $30.6M | — | NEW | 53.9 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.1M | 1.6% | +28% | — |
| 14 | $TSLA | Tesla, Inc. | $24.9M | 1.4% | +7% | 53.9 |
| 15 |  $META | Meta Platforms, Inc. | $24.6M | 1.4% | -9% | 79.6 |
| 16 |  $VRT | Vertiv Holdings Co | $24.6M | 1.4% | -6% | 81 |
| 17 | — | ISHARES TR - 0-3 MTH TREASURY | $23.9M | 1.3% | +149% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.3M | 1.3% | +603% | — |
| 19 |  $ASML | ASML HOLDING NV | $23.1M | 1.3% | -15% | — |
| 20 |  $GLW | CORNING INC /NY | $21.7M | 1.2% | +595% | 73.7 |
| 21 |  $LLY | ELI LILLY & Co | $21.5M | 1.2% | +13% | 87.5 |
| 22 |  $TER | TERADYNE, INC | $20.6M | 1.1% | +361% | 77.3 |
| 23 | — | ISHARES INC - MSCI EQUAL WEITE | $19.2M | 1.1% | -19% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.2M | 1.1% | -26% | 66.2 |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $18.0M | 1.0% | +3% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $17.4M | 1.0% | +17% | — |
| 27 |  $ANET | Arista Networks, Inc. | $17.0M | 0.9% | +16% | 81.9 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.9% | -8% | 62.7 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 0.9% | +12% | 70.7 |
| 30 | — | TIDAL TRUST II - RETURN STCKD US | $16.5M | 0.9% | +12% | — |
| 31 | — | PROSHARES TR - NASDAQ100 DORSEY | $16.0M | 0.9% | NEW | — |
| 32 |  $NVO | NOVO NORDISK A S | $16.0M | 0.9% | -26% | — |
| 33 | — | ISHARES TR - IBOXX INV CP ETF | $15.0M | 0.8% | +14% | — |
| 34 |  $NFLX | NETFLIX INC | $15.0M | 0.8% | -23% | 78.8 |
| 35 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $14.6M | 0.8% | +12% | — |
| 36 | — | SPDR SERIES TRUST - STATE STRET SPDR | $14.6M | 0.8% | +145% | — |
| 37 |  $GEV | GE Vernova Inc. | $14.5M | 0.8% | +1518% | 81.1 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $14.2M | 0.8% | +200% | 69.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 0.8% | +1% | 73.8 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 0.7% | +12% | 69.4 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $12.8M | 0.7% | -27% | — |
| 42 |  $MP | MP Materials Corp. / DE | $12.8M | 0.7% | +2% | 34.2 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $12.6M | 0.7% | +6% | 57.9 |
| 44 |  $IVZ | Invesco Ltd. | $12.3M | 0.7% | +101% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.7% | -3% | 73.5 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $11.6M | 0.6% | +2% | 80.7 |
| 47 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $11.4M | 0.6% | +17% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 0.6% | +1910% | 69 |
| 49 | — | ISHARES TR - FUTU EXPO TE ETF | $11.1M | 0.6% | +19% | — |
| 50 |  $GIS | GENERAL MILLS INC | $11.1M | 0.6% | NEW | 50.7 |
| 51 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.6% | +20% | 79.4 |
| 52 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $10.8M | 0.6% | NEW | — |
| 53 |  $HAL | HALLIBURTON CO | $10.4M | 0.6% | +5% | 53.2 |
| 54 |  $NEM | NEWMONT Corp /DE/ | $10.4M | 0.6% | +19% | 86.8 |
| 55 |  $WM | WASTE MANAGEMENT INC | $10.3M | 0.6% | +23% | 67.6 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.3M | 0.6% | NEW | 64.4 |
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | $10.2M | 0.6% | -0% | — |
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.2M | 0.6% | -31% | — |
| 59 | $GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.6% | +76% | 73.5 |
| 60 | — | PIMCO ETF TR - MULTISECTOR BD | $9.6M | 0.5% | +21% | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $9.5M | 0.5% | -6% | — |
| 62 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9.5M | 0.5% | -20% | 68.9 |
| 63 |  $JBS | JBS N.V. | $8.9M | 0.5% | +4% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.5% | +9% | 65.8 |
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | $8.4M | 0.5% | +17% | — |
| 66 | — | GLOBAL X FDS - GLBL X MLP ETF | $8.3M | 0.5% | +60% | — |
| 67 | $MUPUT | MICRON TECHNOLOGY INC | $8.3M | — | NEW | 86.2 |
| 68 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $8.0M | 0.5% | NEW | — |
| 69 |  $CCZ | COMCAST CORP | $7.9M | 0.4% | +34% | 59.5 |
| 70 |  $CNA | CNA FINANCIAL CORP | $7.9M | 0.4% | +295% | 61.1 |
| 71 |  $NKE | NIKE, Inc. | $7.8M | 0.4% | +2567% | 49.3 |
| 72 | $GOOG | Alphabet Inc. | $7.8M | 0.4% | -15% | 78.2 |
| 73 | — | TIDAL TRUST II - RETU S YIEL ETF | $7.7M | 0.4% | -3% | — |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $7.6M | 0.4% | +7% | — |
| 75 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $7.4M | 0.4% | -2% | — |
| 76 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.4% | +8% | — |
| 77 |  $HWM | Howmet Aerospace Inc. | $6.8M | 0.4% | +5% | 73.9 |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.7M | 0.4% | NEW | — |
| 79 | — | PIMCO ETF TR - ULTR SH GO AC FD | $6.7M | 0.4% | +2% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.5M | 0.4% | -0% | — |
| 81 | $IVZ | Invesco Ltd. | $6.3M | 0.3% | -1% | — |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $6.3M | 0.3% | +5% | — |
| 83 |  $ENB | ENBRIDGE INC | $6.2M | 0.3% | +628% | 66.7 |
| 84 | $IVZ | Invesco Ltd. | $6.2M | 0.3% | NEW | — |
| 85 |  $PFE | PFIZER INC | $6.1M | 0.3% | +13% | 62 |
| 86 |  $NET | Cloudflare, Inc. | $5.9M | 0.3% | -72% | 56.4 |
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.7M | 0.3% | +26% | — |
| 88 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $5.7M | — | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.5M | 0.3% | NEW | — |
| 90 | — | ISHARES INC - JP MRG EM CRP BD | $5.4M | 0.3% | +11% | — |
| 91 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.3M | 0.3% | +28% | — |
| 92 | — | PROSHARES TR - K-1 FREE CRD OIL | $5.3M | 0.3% | NEW | — |
| 93 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $5.1M | 0.3% | +26% | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 0.3% | +36% | — |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.3% | +15% | 72.3 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $4.8M | 0.3% | -1% | — |
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.7M | 0.3% | -7% | — |
| 98 | $GOOGLPUT | Alphabet Inc. | $4.6M | — | NEW | 78.2 |
| 99 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.6M | 0.3% | +43% | — |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 0.2% | NEW | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 0.2% | +23% | — |
| 102 | — | ISHARES TR - 1 3 YR TREAS BD | $4.0M | 0.2% | +33% | — |
| 103 | — | ISHARES TR - ISHS 5-10YR INVT | $4.0M | 0.2% | +13% | — |
| 104 | — | ISHARES TR - 3 7 YR TREAS BD | $4.0M | 0.2% | +10% | — |
| 105 | — | ISHARES TR - TIPS BD ETF | $4.0M | 0.2% | +20% | — |
| 106 | $MSFTPUT | MICROSOFT CORP | $4.0M | — | -4% | 79.8 |
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.2% | -1% | — |
| 108 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.9M | 0.2% | +26% | — |
| 109 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $3.8M | 0.2% | +22% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.8M | 0.2% | +24% | — |
| 111 | $IVZ | Invesco Ltd. | $3.7M | 0.2% | +36% | — |
| 112 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $3.7M | 0.2% | NEW | — |
| 113 | — | ISHARES TR - MSCI EAFE ETF | $3.6M | 0.2% | +13% | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $3.6M | 0.2% | +16% | — |
| 115 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.5M | 0.2% | NEW | — |
| 116 | — | ISHARES TR - S&P MC 400GR ETF | $3.5M | 0.2% | +11% | — |
| 117 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.4M | 0.2% | +10% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3.4M | 0.2% | +14% | — |
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.3M | 0.2% | +17% | — |
| 120 | $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.2% | -80% | — |
| 121 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.2M | 0.2% | NEW | — |
| 122 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.1M | 0.2% | +24% | — |
| 123 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $3.0M | 0.2% | NEW | — |
| 124 | — | ISHARES TR - IBOXX HI YD ETF | $3.0M | 0.2% | +31% | — |
| 125 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.1% | +14% | 77.7 |
| 126 | — | ISHARES TR - JPMORGAN USD EMG | $2.7M | 0.1% | +23% | — |
| 127 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.1% | NEW | — |
| 128 | — | ISHARES TR - RUS 2000 GRW ETF | $2.6M | 0.1% | +11% | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +12% | 73.8 |
| 130 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.6M | 0.1% | +16% | — |
| 131 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.6M | 0.1% | +31% | — |
| 132 | — | ISHARES TR - S&P MC 400VL ETF | $2.5M | 0.1% | +11% | — |
| 133 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | NEW | — |
| 134 |  $AXIL | Axil Brands, Inc. | $2.2M | 0.1% | +0% | 43.5 |
| 135 | — | SPDR SERIES TRUST - ST INTER ETF | $2.2M | 0.1% | +11% | — |
| 136 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $2.2M | 0.1% | +441% | — |
| 137 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.2M | 0.1% | +14% | — |
| 138 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 0.1% | +157% | — |
| 139 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.1% | +9% | 44.3 |
| 140 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.1% | NEW | 76.5 |
| 141 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.1% | +27% | 71.4 |
| 142 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $1.9M | 0.1% | -2% | — |
| 143 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.1% | -28% | — |
| 144 | — | ISHARES TR - MSCI USA MMENTM | $1.7M | 0.1% | +31% | — |
| 145 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.7M | 0.1% | NEW | — |
| 146 | — | EA SERIES TRUST - BUSHIDO CAP SMID | $1.6M | 0.1% | NEW | — |
| 147 |  $COHR | COHERENT CORP. | $1.6M | 0.1% | -40% | 58.5 |
| 148 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.1% | +25% | 77 |
| 149 |  $DAR | DARLING INGREDIENTS INC. | $1.5M | 0.1% | +5% | 63.5 |
| 150 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -34% | — |
New Positions (67)
$TSLACALL Tesla, Inc.$30.6M$GIS GENERAL MILLS INC$11.1M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$10.3M$MUPUT MICRON TECHNOLOGY INC$8.3M$GOOGLPUT Alphabet Inc.$4.6MExited Positions (49)
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