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

About Private Advisory Group LLC

Investment Activity

Private Advisory Group LLC has $1.52 billion in total holdings as of March 31, 2026.
Private Advisory Group LLC owns shares of 272 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 29.53% of the portfolio was purchased this quarter.
About 11.97% of the portfolio was sold this quarter.
This quarter, Private Advisory Group LLC has purchased 250 new stocks and bought additional shares in 102 stocks.
Private Advisory Group LLC sold shares of 86 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Invesco QQQ: $116,791,219
Microsoft: $71,049,519
NVIDIA: $63,918,916
Apple: $59,918,839
Alphabet: $47,849,032

Largest New Holdings this Quarter

464287598 - iShares Russell 1000 Value ETF: $13,177,851 Holding
78464A383 - SPDR Portfolio Mortgage Backed Bond ETF: $13,146,848 Holding
461202103 - Intuit: $11,303,278 Holding
70450Y103 - PayPal: $10,379,109 Holding
205887102 - Conagra Brands: $10,339,311 Holding

Largest Purchases this Quarter

Invesco QQQ: 132,314 shares (about $76.37M)
Vanguard Growth ETF: 35,814 shares (about $15.64M)
iShares Russell 1000 Value ETF: 61,674 shares (about $13.18M)
SPDR Portfolio Mortgage Backed Bond ETF: 587,175 shares (about $13.15M)
Alphabet: 44,813 shares (about $12.86M)

Largest Sales this Quarter

Powell Industries: 18,618 shares (about $10.07M)
iShares 0-3 Month Treasury Bond ETF: 90,700 shares (about $9.13M)
ExxonMobil: 50,402 shares (about $8.55M)
Halliburton: 181,461 shares (about $7.08M)
Intel: 131,055 shares (about $5.78M)

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
QQQ Invesco QQQ	$116,791,219	$76,368,995 â–²	188.9%	202,348	7.7%	Finance
MSFT Microsoft	$71,049,519	$12,567,612 â–²	21.5%	191,938	4.7%	Computer and Technology
NVDA NVIDIA	$63,918,916	$1,647,380 â–¼	-2.5%	366,508	4.2%	Computer and Technology
AAPL Apple	$59,918,839	$1,055,767 â–²	1.8%	236,096	3.9%	Computer and Technology
GOOG Alphabet	$47,849,032	$12,855,037 â–²	36.7%	166,803	3.1%	Computer and Technology
AMZN Amazon.com	$45,002,565	$3,735,114 â–²	9.1%	216,078	3.0%	Retail/Wholesale
COST Costco Wholesale	$27,503,670	$3,543,332 â–²	14.8%	27,602	1.8%	Retail/Wholesale
META Meta Platforms	$27,451,495	$380,468 â–¼	-1.4%	47,981	1.8%	Computer and Technology
EWY iShares MSCI South Korea ETF	$26,972,895	$721,454 â–¼	-2.6%	219,274	1.8%	ETF
NFLX Netflix	$26,169,915	$6,529,450 â–²	33.2%	272,178	1.7%	Consumer Discretionary
AVGO Broadcom	$25,620,625	$1,385,986 â–²	5.7%	82,778	1.7%	Computer and Technology
EUSA iShares MSCI USA Equal Weighted ETF	$21,073,717	$672,496 â–¼	-3.1%	207,072	1.4%	ETF
TSLA Tesla	$20,597,552	$2,404,479 â–²	13.2%	55,407	1.4%	Auto/Tires/Trucks
MU Micron Technology	$19,702,832	$5,479,766 â–¼	-21.8%	58,320	1.3%	Computer and Technology
VRT Vertiv	$19,637,955	$224,269 â–²	1.2%	78,370	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,122,060	$6,653,668 â–²	53.4%	29,403	1.3%	Finance
NET Cloudflare	$18,046,703	$737,666 â–²	4.3%	87,461	1.2%	Computer and Technology
ASML ASML	$17,958,005	$3,600,583 â–¼	-16.7%	13,596	1.2%	Computer and Technology
VUG Vanguard Growth ETF	$16,832,698	$15,643,310 â–²	1,315.2%	38,537	1.1%	ETF
NVO Novo Nordisk A/S	$16,543,196	$7,979,932 â–²	93.2%	450,155	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$16,030,658	$1,689,412 â–¼	-9.5%	47,435	1.1%	Computer and Technology
FDM First Trust Dow Jones Select MicroCap Index Fund	$15,541,823	$136,508 â–¼	-0.9%	189,337	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,367,375	$3,015,683 â–²	24.4%	227,564	1.0%	ETF
XOM ExxonMobil	$14,774,841	$8,551,203 â–¼	-36.7%	87,085	1.0%	Energy
LLY Eli Lilly and Company	$14,602,309	$428,614 â–¼	-2.9%	15,876	1.0%	Medical
VYM Vanguard High Dividend Yield ETF	$13,875,637	$1,053,880 â–¼	-7.1%	93,691	0.9%	ETF
JPM JPMorgan Chase & Co.	$13,436,346	$503,308 â–²	3.9%	45,677	0.9%	Finance
IWD iShares Russell 1000 Value ETF	$13,177,851	$13,177,851 â–²	New Holding	61,674	0.9%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$13,146,848	$13,146,848 â–²	New Holding	587,175	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,134,658	$10,853,725 â–²	475.8%	120,513	0.9%	Finance
BRK.B Berkshire Hathaway	$13,094,140	$4,111,057 â–¼	-23.9%	27,325	0.9%	Finance
CEG Constellation Energy	$13,069,184	$1,274,777 â–²	10.8%	46,801	0.9%	Energy
AMD Advanced Micro Devices	$13,067,814	$24,412 â–¼	-0.2%	64,237	0.9%	Computer and Technology
JBS N.V.	$12,946,089	$167,100 â–²	1.3%	720,829	0.8%	CL A SHS
TIDAL TRUST II	$12,700,141	$8,315,331 â–²	189.6%	449,086	0.8%	RETURN STCKD US
UNH UnitedHealth Group	$11,921,899	$11,528,191 â–²	2,928.1%	44,059	0.8%	Medical
Z Zillow Group	$11,483,860	$5,149,079 â–²	81.3%	277,522	0.8%	Computer and Technology
HAL Halliburton	$11,444,033	$7,075,164 â–¼	-38.2%	293,512	0.8%	Energy
INTU Intuit	$11,303,278	$11,303,278 â–²	New Holding	26,142	0.7%	Computer and Technology
INTC Intel	$11,057,875	$5,783,457 â–¼	-34.3%	250,575	0.7%	Computer and Technology
MP MP Materials	$10,843,443	$1,575,351 â–²	17.0%	224,688	0.7%	Basic Materials
HQY HealthEquity	$10,626,427	$2,153,933 â–²	25.4%	127,156	0.7%	Medical
ARISTA NETWORKS INC	$10,598,738	$570,068 â–²	5.7%	86,323	0.7%	COM SHS
RKT Rocket Companies	$10,400,662	$488,191 â–²	4.9%	729,871	0.7%	Finance
PYPL PayPal	$10,379,109	$10,379,109 â–²	New Holding	229,474	0.7%	Business Services
CAG Conagra Brands	$10,339,311	$10,339,311 â–²	New Holding	657,717	0.7%	Consumer Staples
AXP American Express	$10,305,032	$653,063 â–¼	-6.0%	34,068	0.7%	Finance
NEM Newmont	$10,142,051	$10,142,051 â–²	New Holding	93,691	0.7%	Basic Materials
GS The Goldman Sachs Group	$10,028,365	$768,159 â–¼	-7.1%	11,854	0.7%	Finance
ALK Alaska Air Group	$9,930,857	$1,601,475 â–²	19.2%	270,007	0.7%	Transportation
ZION Zions Bancorporation, N.A.	$9,890,185	$171,535 â–²	1.8%	171,645	0.6%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$9,836,901	$9,836,901 â–²	New Holding	383,954	0.6%	ETF
VZ Verizon Communications	$9,621,372	$3,191,512 â–¼	-24.9%	191,661	0.6%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$9,604,877	$9,129,862 â–¼	-48.7%	95,419	0.6%	ETF
POWL Powell Industries	$8,915,375	$10,073,827 â–¼	-53.1%	16,477	0.6%	Industrials
BA Boeing	$8,894,054	$605,051 â–²	7.3%	44,687	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$8,865,324	$99,941 â–¼	-1.1%	13,572	0.6%	ETF
WM Waste Management	$8,615,624	$8,615,624 â–²	New Holding	37,493	0.6%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,612,074	$193,425 â–²	2.3%	178,230	0.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$7,898,998	$4,561,475 â–¼	-36.6%	67,925	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$7,869,484	$7,869,484 â–²	New Holding	300,362	0.5%	ETF
XT iShares Exponential Technologies ETF	$7,720,384	$7,720,384 â–²	New Holding	113,286	0.5%	Manufacturing
GOOGL Alphabet	$7,388,164	$280,654 â–²	3.9%	25,693	0.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$7,267,612	$7,267,612 â–²	New Holding	70,266	0.5%	ETF
BAC Bank of America	$6,902,412	$220,594 â–²	3.3%	141,588	0.5%	Finance
CMCSA Comcast	$6,895,424	$6,620,669 â–²	2,409.7%	240,175	0.5%	Consumer Discretionary
TIDAL TRUST II	$6,886,582	$3,187,683 â–²	86.2%	309,603	0.5%	RETURN STACKED U
BILZ PIMCO Ultra Short Government Active ETF	$6,524,378	$59,774 â–²	0.9%	64,617	0.4%	ETF
PFE Pfizer	$6,302,303	$6,302,303 â–²	New Holding	224,441	0.4%	Medical
SPDR SERIES TRUST	$6,287,027	$1,352,194 â–²	27.4%	178,406	0.4%	STATE STRET SPDR
HEALTHPEAK PROPERTIES INC	$6,226,149	$5,988,144 â–²	2,516.0%	378,950	0.4%	COM
TBLL Invesco Short Term Treasury ETF	$6,098,151	$6,098,151 â–²	New Holding	57,775	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,974,331	$1,373,251 â–²	29.8%	48,060	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$5,838,615	$4,819,069 â–²	472.7%	36,101	0.4%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$5,834,228	$258,959 â–²	4.6%	40,035	0.4%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$5,740,186	$5,383,610 â–¼	-48.4%	57,293	0.4%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$5,540,203	$155,950 â–²	2.9%	131,409	0.4%	ETF
HWM Howmet Aerospace	$5,536,110	$118,687 â–¼	-2.1%	24,022	0.4%	Aerospace
MLPA Global X MLP ETF	$5,287,394	$808,643 â–²	18.1%	98,151	0.3%	ETF
IWM iShares Russell 2000 ETF	$4,943,632	$392,336 â–²	8.6%	19,934	0.3%	Finance
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$4,847,179	$4,847,179 â–²	New Holding	107,049	0.3%	ETF
WDC Western Digital	$4,822,296	$2,853,399 â–²	144.9%	17,828	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,606,834	$23,872 â–¼	-0.5%	21,421	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,590,269	$74,609 â–²	1.7%	41,406	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$4,578,804	$4,134,652 â–¼	-47.5%	34,453	0.3%	ETF
LAM RESEARCH CORP	$4,471,476	$679,866 â–²	17.9%	20,928	0.3%	COM NEW
SPYV SPDR Portfolio S&P 500 Value ETF	$4,198,915	$4,198,915 â–²	New Holding	74,212	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$4,010,501	$72,955 â–¼	-1.8%	35,457	0.3%	ETF
SCHF Schwab International Equity ETF	$3,741,755	$3,741,755 â–²	New Holding	151,182	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,658,018	$3,658,018 â–²	New Holding	30,843	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,548,284	$3,548,284 â–²	New Holding	66,672	0.2%	Manufacturing
NANR SPDR S&P North American Natural Resources ETF	$3,472,315	$3,472,315 â–²	New Holding	41,337	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,451,595	$1,062,202 â–²	44.5%	10,759	0.2%	ETF
TIP iShares TIPS Bond ETF	$3,321,836	$243,896 â–²	7.9%	30,100	0.2%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$3,313,931	$3,313,931 â–²	New Holding	56,670	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,229,384	$27,489 â–¼	-0.8%	5,404	0.2%	ETF
FLTR VanEck IG Floating Rate ETF	$3,200,798	$3,200,798 â–²	New Holding	125,620	0.2%	ETF
FCVT First Trust SSI Strategic Convertible Securities ETF	$3,177,732	$650,956 â–¼	-17.0%	71,931	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,109,321	$2,538 â–¼	-0.1%	175,173	0.2%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$3,084,902	$3,732 â–²	0.1%	76,039	0.2%	Manufacturing

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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