Private Advisory Group LLC Top Holdings and 13F Report (2026)

About Private Advisory Group LLC

Investment Activity

Private Advisory Group LLC has $1.85 billion in total holdings as of June 30, 2026.
Private Advisory Group LLC owns shares of 287 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 23.01% of the portfolio was purchased this quarter.
About 19.83% of the portfolio was sold this quarter.
This quarter, Private Advisory Group LLC has purchased 272 new stocks and bought additional shares in 140 stocks.
Private Advisory Group LLC sold shares of 68 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

NVIDIA: $87,142,028
Apple: $81,734,065
Alphabet: $72,591,554
Tesla: $55,489,758
Microsoft: $54,923,361

Largest New Holdings this Quarter

74347G671 - ProShares Nasdaq-100 Dorsey Wright Momentum ETF: $16,031,438 Holding
370334104 - General Mills: $11,073,082 Holding
25434V666 - Dimensional US Large Cap Value ETF: $10,780,146 Holding
502431109 - L3Harris Technologies: $10,289,211 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $8,016,562 Holding

Largest Purchases this Quarter

Tesla: 76,523 shares (about $32.19M)
Vanguard Growth ETF: 232,363 shares (about $20.02M)
Corning: 72,640 shares (about $18.55M)
Teradyne: 33,294 shares (about $16.11M)
ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares (about $16.03M)

Largest Sales this Quarter

Invesco QQQ: 128,076 shares (about $94.32M)
Microsoft: 44,698 shares (about $16.67M)
Micron Technology: 13,813 shares (about $15.94M)
Cloudflare: 63,259 shares (about $15.52M)
SPDR S&P 500 ETF Trust: 17,413 shares (about $13.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$87,142,028	$13,807,416 â–²	18.8%	435,514	4.7%	Technology
AAPL Apple	$81,734,065	$13,417,333 â–²	19.6%	282,465	4.4%	Technology
GOOG Alphabet	$72,591,554	$13,655,127 â–²	23.2%	205,450	3.9%	Communication Services
TSLA Tesla	$55,489,758	$32,185,574 â–²	138.1%	131,930	3.0%	Consumer Discretionary
MSFT Microsoft	$54,923,361	$16,673,216 â–¼	-23.3%	147,240	3.0%	Technology
QQQ Invesco QQQ	$54,693,976	$94,315,296 â–¼	-63.3%	74,272	3.0%	ETF
AMZN Amazon.com	$53,480,159	$1,980,129 â–²	3.8%	224,386	2.9%	Consumer Discretionary
MU Micron Technology	$51,374,007	$15,944,215 â–¼	-23.7%	44,507	2.8%	Technology
EWY iShares MSCI South Korea ETF	$39,920,274	$4,351,147 â–¼	-9.8%	197,723	2.2%	ETF
INTC Intel	$36,332,564	$1,344,777 â–²	3.8%	260,206	2.0%	Technology
AMD Advanced Micro Devices	$36,214,162	$1,101,993 â–¼	-3.0%	62,340	2.0%	Technology
AVGO Broadcom	$33,238,807	$1,969,578 â–²	6.3%	87,992	1.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$29,094,042	$6,440,509 â–²	28.4%	60,921	1.6%	Technology
META Meta Platforms	$24,588,904	$2,438,499 â–¼	-9.0%	43,652	1.3%	Communication Services
VRT Vertiv	$24,564,069	$1,675,774 â–¼	-6.4%	73,365	1.3%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$23,920,903	$14,315,072 â–²	149.0%	237,617	1.3%	ETF
VUG Vanguard Growth ETF	$23,335,367	$20,015,784 â–²	603.0%	270,900	1.3%	ETF
ASML ASML	$23,061,588	$3,986,838 â–¼	-14.7%	11,592	1.2%	Technology
GLW Corning	$21,673,491	$18,554,435 â–²	594.9%	84,851	1.2%	Technology
LLY Eli Lilly and Company	$21,508,231	$2,466,034 â–²	13.0%	17,932	1.2%	Healthcare
TER Teradyne	$20,565,135	$16,108,969 â–²	361.5%	42,504	1.1%	Technology
EUSA iShares MSCI USA Equal Weighted ETF	$19,194,132	$4,451,480 â–¼	-18.8%	168,089	1.0%	ETF
COST Costco Wholesale	$19,150,743	$6,669,832 â–¼	-25.8%	20,472	1.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$18,048,172	$500,676 â–²	2.9%	234,057	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$17,424,474	$2,472,795 â–²	16.5%	71,874	0.9%	ETF
ARISTA NETWORKS INC	$17,023,845	$2,359,293 â–²	16.1%	100,211	0.9%	COM SHS
UNH UnitedHealth Group	$16,873,710	$1,438,492 â–¼	-7.9%	40,598	0.9%	Healthcare
JPM JPMorgan Chase & Co.	$16,751,608	$1,800,298 â–²	12.0%	51,177	0.9%	Finance
TIDAL TRUST II	$16,481,828	$1,801,218 â–²	12.3%	504,186	0.9%	RETURN STCKD US
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	$16,031,438	$16,031,438 â–²	New Holding	188,008	0.9%	ETF
NVO Novo Nordisk A/S	$15,993,359	$5,587,071 â–¼	-25.9%	333,612	0.9%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,999,275	$1,854,950 â–²	14.1%	137,520	0.8%	ETF
NFLX Netflix	$14,957,872	$4,475,638 â–¼	-23.0%	209,494	0.8%	Communication Services
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$14,642,031	$1,542,156 â–²	11.8%	656,299	0.8%	ETF
SPDR SERIES TRUST	$14,613,390	$8,649,277 â–²	145.0%	437,134	0.8%	STATE STRET SPDR
GE VERNOVA INC	$14,451,112	$13,558,198 â–²	1,518.4%	12,300	0.8%	COM
POWL Powell Industries	$14,157,638	$9,439,284 â–²	200.1%	49,440	0.8%	Industrials
BRK.B Berkshire Hathaway	$13,846,961	$173,637 â–²	1.3%	27,672	0.7%	Finance
AXP American Express	$12,920,396	$1,396,964 â–²	12.1%	38,198	0.7%	Finance
FDM First Trust Dow Jones Select MicroCap Index Fund	$12,808,305	$4,820,863 â–¼	-27.3%	137,561	0.7%	ETF
MP MP Materials	$12,775,209	$190,434 â–²	1.5%	228,088	0.7%	Materials
XOM ExxonMobil	$12,563,201	$656,940 â–²	5.5%	91,890	0.7%	Energy
TBLL Invesco Short Term Treasury ETF	$12,287,398	$6,188,091 â–²	101.5%	116,391	0.7%	ETF
GS The Goldman Sachs Group	$11,637,835	$350,945 â–¼	-2.9%	11,507	0.6%	Finance
WDC Western Digital	$11,583,187	$196,087 â–²	1.7%	18,135	0.6%	Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$11,421,859	$1,623,353 â–²	16.6%	447,565	0.6%	ETF
JNJ Johnson & Johnson	$11,126,999	$10,573,341 â–²	1,909.7%	43,812	0.6%	Healthcare
XT iShares Exponential Technologies ETF	$11,100,748	$1,739,938 â–²	18.6%	134,343	0.6%	ETF
GIS General Mills	$11,073,082	$11,073,082 â–²	New Holding	318,192	0.6%	Consumer Staples
LAM RESEARCH CORP	$10,910,383	$1,841,653 â–²	20.3%	25,178	0.6%	COM NEW
DFLV Dimensional US Large Cap Value ETF	$10,780,146	$10,780,146 â–²	New Holding	272,639	0.6%	ETF
HAL Halliburton	$10,442,714	$477,982 â–²	4.8%	307,591	0.6%	Energy
NEM Newmont	$10,429,698	$1,678,958 â–²	19.2%	111,667	0.6%	Materials
WM Waste Management	$10,291,687	$1,935,263 â–²	23.2%	46,176	0.6%	Industrials
LHX L3Harris Technologies	$10,289,211	$10,289,211 â–²	New Holding	35,408	0.6%	Industrials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,237,405	$41,119 â–¼	-0.4%	177,517	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$10,235,066	$4,570,832 â–¼	-30.9%	64,767	0.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$10,120,166	$4,381,699 â–²	76.4%	101,040	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$9,648,400	$1,682,800 â–²	21.1%	363,816	0.5%	ETF
IVV iShares Core S&P 500 ETF	$9,523,604	$640,299 â–¼	-6.3%	12,717	0.5%	ETF
ZION Zions Bancorporation, N.A.	$9,461,179	$2,414,939 â–¼	-20.3%	136,742	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$8,954,094	$13,003,973 â–¼	-59.2%	11,990	0.5%	ETF
JBS N.V.	$8,867,082	$325,259 â–²	3.8%	748,277	0.5%	CL A SHS
VZ Verizon Communications	$8,823,860	$708,940 â–²	8.7%	208,405	0.5%	Communication Services
STIP iShares 0-5 Year TIPS Bond ETF	$8,403,171	$1,224,796 â–²	17.1%	82,255	0.5%	ETF
MLPA Global X MLP ETF	$8,336,692	$3,126,837 â–²	60.0%	157,059	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$8,016,562	$8,016,562 â–²	New Holding	135,920	0.4%	ETF
NKE NIKE	$7,962,428	$7,669,085 â–²	2,614.4%	193,969	0.4%	Consumer Discretionary
CMCSA Comcast	$7,884,527	$1,988,231 â–²	33.7%	321,162	0.4%	Communication Services
CNA CNA Financial	$7,857,418	$5,867,422 â–²	294.8%	161,642	0.4%	Finance
GOOGL Alphabet	$7,782,780	$1,399,099 â–¼	-15.2%	21,778	0.4%	Communication Services
TIDAL TRUST II	$7,683,186	$219,727 â–¼	-2.8%	300,995	0.4%	RETU S YIEL ETF
IJR iShares Core S&P Small-Cap ETF	$7,608,785	$480,972 â–²	6.7%	51,303	0.4%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$7,433,050	$121,714 â–¼	-1.6%	39,390	0.4%	ETF
STX Seagate Technology	$6,958,615	$530,750 â–²	8.3%	7,211	0.4%	Technology
HWM Howmet Aerospace	$6,772,046	$313,491 â–²	4.9%	25,188	0.4%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$6,731,994	$6,731,994 â–²	New Holding	115,670	0.4%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$6,683,887	$162,094 â–²	2.5%	66,223	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$6,531,407	$32,579 â–¼	-0.5%	34,282	0.4%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$6,304,614	$49,563 â–¼	-0.8%	130,384	0.3%	ETF
IWM iShares Russell 2000 ETF	$6,261,678	$272,508 â–²	4.6%	20,841	0.3%	ETF
ENB Enbridge	$6,216,965	$5,362,778 â–²	627.8%	114,683	0.3%	Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$6,154,848	$6,154,848 â–²	New Holding	95,424	0.3%	ETF
PFE Pfizer	$6,123,520	$718,981 â–²	13.3%	254,299	0.3%	Healthcare
NET Cloudflare	$5,936,267	$15,516,169 â–¼	-72.3%	24,202	0.3%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$5,705,263	$1,193,916 â–²	26.5%	93,852	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,477,403	$5,477,403 â–²	New Holding	114,710	0.3%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$5,405,599	$518,812 â–²	10.6%	118,414	0.3%	ETF
SCHF Schwab International Equity ETF	$5,342,887	$1,155,145 â–²	27.6%	192,884	0.3%	ETF
OILK ProShares K-1 Free Crude Oil ETF	$5,341,485	$5,341,485 â–²	New Holding	112,476	0.3%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$5,119,214	$1,067,286 â–²	26.3%	71,597	0.3%	ETF
VOO Vanguard S&P 500 ETF	$5,035,922	$1,324,230 â–²	35.7%	7,332	0.3%	ETF
AMAT Applied Materials	$4,917,846	$632,625 â–²	14.8%	6,802	0.3%	Technology
IVW iShares S&P 500 Growth ETF	$4,819,140	$57,212 â–¼	-1.2%	35,041	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,726,049	$342,628 â–¼	-6.8%	19,973	0.3%	ETF
FLTR VanEck IG Floating Rate ETF	$4,594,741	$1,377,613 â–²	42.8%	179,412	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,373,040	$4,373,040 â–²	New Holding	61,376	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,117,034	$773,041 â–²	23.1%	68,974	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,037,618	$990,416 â–²	32.5%	49,173	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,004,020	$459,070 â–²	12.9%	75,306	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Private Advisory Group LLC Top Holdings and 13F Report (2026)

About Private Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Advisory Group LLC Top Holdings and 13F Report (2026)

About Private Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools