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Private Advisory Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632965
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.2%$670.0M
  • Other35.2%$634.0M
  • Financials7.0%$125.2M
  • Consumer Discretionary4.9%$88.8M
  • Healthcare4.1%$73.9M
  • Materials3.1%$55.0M
  • Consumer Staples2.7%$48.0M
  • Energy1.8%$32.3M
  • Communication Services1.8%$32.0M
  • Industrials1.6%$28.2M

AUM History

13fpro.ai/research/fund/private-advisory-group-llc-1632965

Conviction and streaks

Stable · top 10 = 30.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.8% weight · held 10 quartersAAPL$AAPLConviction hold4.5% weight · held 10 quartersGOOG$GOOGConviction hold3.8% weight · held 10 quartersQQQ$QQQConviction hold3.0% weight · held 10 quartersAMZN$AMZNConviction hold3.0% weight · held 10 quarters$Accumulating+1019% shares · 5 quarters running$Accumulating+1217% shares · 5 quarters running$Accumulating+44% shares · 5 quarters running$Accumulating+36% shares · 4 quarters running$Accumulating+696% shares · 4 quarters running$Trimming-39% shares · 5 quarters running$Trimming-47% shares · 5 quarters running$Trimming-5% shares · 5 quarters runningORCL$ORCLTrimming-98% shares · 5 quarters runningPLTR$PLTRTrimming-91% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/private-advisory-group-llc-1632965

Private Advisory Group LLC 13F holdings — Q2 2026

$1.9B portfolio (+21.6% QoQ) · 296 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $53.9M of put/call options ($22.8M puts, $31.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.

All holdings — Private Advisory Group LLC (Q2 2026)

296 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVGO$AVGOBroadcom Inc.$33.2M+6%
TSLA$TSLACALLTesla, Inc.$30.6MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$29.1M+28%
TSLA$TSLATesla, Inc.$24.9M+7%
META$METAMeta Platforms, Inc.$24.6M-9%
VRT$VRTVertiv Holdings Co$24.6M-6%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$23.9M+149%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$23.3M+603%
ASML$ASMLASML HOLDING NV$23.1M-15%
GLW$GLWCORNING INC /NY$21.7M+595%
LLY$LLYELI LILLY & Co$21.5M+13%
TER$TERTERADYNE, INC$20.6M+361%
— ISHARES INC - MSCI EQUAL WEITEetf/fund$19.2M-19%
COST$COSTCOSTCO WHOLESALE CORP /NEW$19.2M-26%
— ISHARES TR - CORE S&P MCP ETFetf/fund$18.0M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 67 new, 141 added to, 68 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.

New positions (67)

  • TSLA$TSLACALLTesla, Inc.$30.6M

    first bought this quarter

  • PROSHARES TR - NASDAQ100 DORSEY$16.0M

    first bought this quarter

  • GIS$GISGENERAL MILLS INC$11.1M

    first bought this quarter

  • DIMENSIONAL ETF TRUST - US LARG VALU ETF$10.8M

    first bought this quarter

  • LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$10.3M

    first bought this quarter

  • MU$MUPUTMICRON TECHNOLOGY INC$8.3M

    first bought this quarter

+61 more in the Excel export

Added to (141)

  • VANGUARD INDEX FDS - GROWTH ETF+603%

    now $23.3M

  • GLW$GLWCORNING INC /NY+595%

    now $21.7M · held 2 qtrs, 2 adds in a row

  • TER$TERTERADYNE, INC+361%

    now $20.6M · held 3 qtrs, 3 adds in a row

  • ISHARES TR - 0-3 MTH TREASURY+149%

    now $23.9M

  • NVDA$NVDANVIDIA CORP+19%

    now $87.1M · held 10+ qtrs

  • GEV$GEVGE Vernova Inc.+1518%

    now $14.5M · held 5 qtrs, 2 adds in a row

+135 more in the Excel export

Trimmed (68)

  • MU$MUMICRON TECHNOLOGY INC-36%

    now $43.1M · held 5 qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-25%

    now $50.8M · held 10+ qtrs

  • NET$NETCloudflare, Inc.-72%

    now $5.9M · held 10+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-80%

    now $3.3M · held 8 qtrs

  • HQY$HQYHEALTHEQUITY, INC.-98%

    now $234K · held 4 qtrs

  • CEG$CEGConstellation Energy Corp-94%

    now $689K · held 10+ qtrs

+62 more in the Excel export

Sold out (49)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1was $77.9M
  • Z$ZZILLOW GROUP, INC.was $11.5M

    held 7 qtrs

  • INTU$INTUINTUIT INC.was $11.3M

    held 1 qtr

  • RKT$RKTRocket Companies, Inc.was $10.4M

    held 4 qtrs

  • PYPL$PYPLPayPal Holdings, Inc.was $10.4M

    held 1 qtr

  • CAG$CAGCONAGRA BRANDS INC.was $10.3M

    held 1 qtr

+43 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Private Advisory Group LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Private Advisory Group?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Private Advisory Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 58% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG. 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 (37.2% of disclosed assets). All figures are sourced directly from Private Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1632965.

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AI-Powered Hedge Fund Analysis: Private Advisory Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Private Advisory Group LLC (SEC CIK: 1632965), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Private Advisory Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.