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

About Private Advisory Group LLC

Investment Activity

Private Advisory Group LLC has $1.87 billion in total holdings as of September 30, 2026.
Private Advisory Group LLC owns shares of 316 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 18.67% of the portfolio was purchased this quarter.
About 16.32% of the portfolio was sold this quarter.
This quarter, Private Advisory Group LLC has purchased 287 new stocks and bought additional shares in 108 stocks.
Private Advisory Group LLC sold shares of 108 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

NVIDIA: $91,619,531
Apple: $82,132,613
Alphabet: $68,605,261
Microsoft: $65,240,772
Amazon.com: $54,961,275

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $13,699,004 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund: $12,559,074 Holding
459200101 - International Business Machines: $12,070,403 Holding
013091103 - Albertsons Companies: $10,934,383 Holding
46120E602 - Intuitive Surgical: $9,717,034 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 31,094 shares (about $23.71M)
VanEck Semiconductor ETF: 24,879 shares (about $15.15M)
EXXONMOBIL HOLDINGS CORP: 84,172 shares (about $13.70M)
SPACE EXPLORATION TECHN CORP: 89,482 shares (about $13.50M)
WisdomTree Floating Rate Treasury Fund: 249,237 shares (about $12.56M)

Largest Sales this Quarter

Invesco QQQ: 30,290 shares (about $22.41M)
Corning: 83,454 shares (about $12.83M)
Apple: 35,835 shares (about $11.93M)
Teradyne: 26,839 shares (about $10.76M)
Microsoft: 20,040 shares (about $10.28M)

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	$91,619,531	$7,843,263 ▼	-7.9%	401,171	4.9%	Technology
AAPL Apple	$82,132,613	$11,933,756 ▼	-12.7%	246,630	4.4%	Technology
GOOG Alphabet	$68,605,261	$1,399,760 ▼	-2.0%	201,342	3.7%	Communication Services
MSFT Microsoft	$65,240,772	$10,278,499 ▼	-13.6%	127,200	3.5%	Technology
AMZN Amazon.com	$54,961,275	$944,528 ▼	-1.7%	220,595	2.9%	Consumer Discretionary
TSLA Tesla	$49,538,298	$2,728,139 ▲	5.8%	139,619	2.6%	Consumer Discretionary
MU Micron Technology	$47,247,531	$157,637 ▼	-0.3%	44,359	2.5%	Technology
EWY iShares MSCI South Korea ETF	$37,556,377	$1,416,546 ▲	3.9%	205,473	2.0%	ETF
AMD Advanced Micro Devices	$35,233,054	$2,904,021 ▼	-7.6%	57,593	1.9%	Technology
SPY SPDR S&P 500 ETF Trust	$32,857,500	$23,713,469 ▲	259.3%	43,084	1.8%	ETF
INTC Intel	$32,767,007	$1,482,436 ▲	4.7%	272,536	1.7%	Technology
QQQ Invesco QQQ	$32,536,427	$22,407,539 ▼	-40.8%	43,982	1.7%	ETF
AVGO Broadcom	$30,365,456	$536,621 ▼	-1.7%	86,464	1.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$29,386,246	$1,594,832 ▲	5.7%	64,417	1.6%	Technology
VUG Vanguard Growth ETF	$28,124,791	$3,713,976 ▲	15.2%	312,116	1.5%	ETF
META Meta Platforms	$27,706,198	$3,949,326 ▼	-12.5%	38,206	1.5%	Communication Services
ASML ASML	$23,533,462	$2,532,701 ▲	12.1%	12,990	1.3%	Technology
ISHARES TR	$22,601,182	$1,322,132 ▼	-5.5%	224,485	1.2%	0-3 MTH TREASURY
COST Costco Wholesale	$21,546,198	$2,909,483 ▲	15.6%	23,668	1.1%	Consumer Staples
VRT Vertiv	$20,720,992	$3,017,332 ▲	17.0%	85,869	1.1%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$19,644,241	$2,803,822 ▲	16.6%	273,026	1.0%	ETF
LLY Eli Lilly and Company	$18,445,998	$2,302,568 ▼	-11.1%	15,942	1.0%	Healthcare
IWD iShares Russell 1000 Value ETF	$18,317,182	$497,351 ▲	2.8%	73,880	1.0%	ETF
ARISTA NETWORKS INC	$18,036,265	$2,365,719 ▼	-11.6%	88,591	1.0%	COM SHS
UNH UnitedHealth Group	$17,185,500	$2,282,859 ▲	15.3%	46,817	0.9%	Healthcare
EUSA iShares MSCI USA Equal Weighted ETF	$16,693,527	$2,021,487 ▼	-10.8%	149,933	0.9%	ETF
TIDAL TRUST II	$16,300,527	$1,572,882 ▼	-8.8%	459,817	0.9%	RETURN STCKD US
SPDR SERIES TRUST	$16,176,847	$967,558 ▼	-5.6%	412,464	0.9%	STATE STRET SPDR
SMH VanEck Semiconductor ETF	$15,347,703	$15,151,601 ▲	7,726.4%	25,201	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,986,184	$934,433 ▲	6.6%	146,665	0.8%	ETF
JPM JPMorgan Chase & Co.	$14,522,661	$2,408,093 ▼	-14.2%	43,898	0.8%	Finance
SPACE EXPLORATION TECHN CORP	$14,375,703	$13,499,209 ▲	1,540.1%	95,292	0.8%	CLASS A COM STK
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$14,297,702	$423,540 ▲	3.1%	676,334	0.8%	ETF
BRK.B Berkshire Hathaway	$14,174,087	$394,873 ▲	2.9%	28,465	0.8%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$13,951,838	$12,405,125 ▲	802.0%	43,965	0.7%	ETF
EXXONMOBIL HOLDINGS CORP	$13,699,004	$13,699,004 ▲	New Holding	84,172	0.7%	COM SHS
NFLX Netflix	$13,120,704	$1,455,892 ▼	-10.0%	188,570	0.7%	Communication Services
FDM First Trust Dow Jones Select MicroCap Index Fund	$12,816,134	$772,137 ▲	6.4%	146,380	0.7%	ETF
GE VERNOVA INC	$12,704,447	$1,013,238 ▲	8.7%	13,366	0.7%	COM
USFR WisdomTree Floating Rate Treasury Fund	$12,559,074	$12,559,074 ▲	New Holding	249,237	0.7%	ETF
CIEN Ciena	$12,534,259	$12,268,284 ▲	4,612.6%	35,627	0.7%	Technology
AXP American Express	$12,366,987	$751,118 ▲	6.5%	40,668	0.7%	Finance
DFLV Dimensional US Large Cap Value ETF	$12,356,681	$1,404,784 ▲	12.8%	307,610	0.7%	ETF
IBM International Business Machines	$12,070,403	$12,070,403 ▲	New Holding	54,883	0.6%	Technology
XT iShares Exponential Technologies ETF	$11,648,747	$444,523 ▲	4.0%	139,673	0.6%	ETF
NVO Novo Nordisk A/S	$11,168,856	$1,478,376 ▼	-11.7%	294,615	0.6%	Healthcare
ACI Albertsons Companies	$10,934,383	$10,934,383 ▲	New Holding	941,807	0.6%	Consumer Staples
HAL Halliburton	$10,810,118	$1,028,729 ▲	10.5%	339,941	0.6%	Energy
FXY Invesco CurrencyShares Japanese Yen Trust	$10,740,101	$7,646,740 ▲	247.2%	184,411	0.6%	ETF
JBS N.V.	$10,636,555	$2,188,510 ▲	25.9%	942,122	0.6%	CL A SHS
GS The Goldman Sachs Group	$10,536,148	$175,572 ▲	1.7%	11,702	0.6%	Finance
JNJ Johnson & Johnson	$10,449,943	$1,148,985 ▼	-9.9%	39,472	0.6%	Healthcare
TBLL Invesco Short Term Treasury ETF	$9,888,379	$2,397,912 ▼	-19.5%	93,675	0.5%	ETF
ISRG Intuitive Surgical	$9,717,034	$9,717,034 ▲	New Holding	23,897	0.5%	Healthcare
EIX Edison International	$9,424,614	$9,424,614 ▲	New Holding	175,407	0.5%	Utilities
WM Waste Management	$9,402,440	$13,867 ▼	-0.1%	46,108	0.5%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$9,366,416	$2,708,435 ▲	40.7%	162,724	0.5%	ETF
LHX L3Harris Technologies	$9,305,218	$921,311 ▲	11.0%	39,299	0.5%	Industrials
POWL Powell Industries	$9,099,536	$20,661 ▼	-0.2%	49,328	0.5%	Industrials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,063,857	$319,697 ▼	-3.4%	171,469	0.5%	ETF
IVV iShares Core S&P 500 ETF	$9,059,830	$679,296 ▼	-7.0%	11,830	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$8,711,354	$1,010,134 ▲	13.1%	153,748	0.5%	ETF
ZION Zions Bancorporation, N.A.	$8,670,576	$103,686 ▲	1.2%	138,397	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$8,396,731	$1,655,042 ▼	-16.5%	54,103	0.4%	ETF
NET Cloudflare	$8,377,088	$27,782 ▼	-0.3%	24,122	0.4%	Technology
INDY iShares India 50 ETF	$8,233,606	$8,233,606 ▲	New Holding	201,065	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,015,221	$185,642 ▼	-2.3%	80,393	0.4%	ETF
ENB Enbridge	$7,931,059	$2,599,443 ▲	48.8%	170,597	0.4%	Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$7,778,212	$3,124,459 ▼	-28.7%	319,303	0.4%	ETF
CRM Salesforce	$7,436,624	$7,028,223 ▲	1,720.9%	32,394	0.4%	Technology
TIDAL TRUST II	$7,403,846	$467,170 ▼	-5.9%	283,130	0.4%	RETU S YIEL ETF
MLPA Global X MLP ETF	$7,320,659	$1,041,161 ▼	-12.5%	137,503	0.4%	ETF
GOOGL Alphabet	$6,949,814	$543,653 ▼	-7.3%	20,198	0.4%	Communication Services
MP MP Materials	$6,936,327	$3,849,984 ▼	-35.7%	146,676	0.4%	Materials
GVIP Goldman Sachs Hedge Industry VIP ETF	$6,812,920	$110,767 ▲	1.7%	40,041	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$6,755,920	$45,218 ▲	0.7%	34,513	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$6,652,316	$5,596,835 ▲	530.3%	39,839	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,491,408	$487,838 ▼	-7.0%	47,717	0.3%	ETF
HUBS HubSpot	$6,390,475	$6,390,475 ▲	New Holding	31,176	0.3%	Technology
TER Teradyne	$6,280,147	$10,759,838 ▼	-63.1%	15,665	0.3%	Technology
FLKR Franklin FTSE South Korea ETF	$6,264,653	$6,264,653 ▲	New Holding	104,185	0.3%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$6,238,541	$381,686 ▲	6.5%	138,881	0.3%	ETF
IWM iShares Russell 2000 ETF	$6,162,487	$370,983 ▲	6.4%	22,176	0.3%	ETF
TMUS T-Mobile US	$6,136,874	$5,528,748 ▲	909.1%	37,631	0.3%	Communication Services
PYLD PIMCO Multi Sector Bond Active ETF	$6,036,683	$3,200,617 ▼	-34.6%	237,758	0.3%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$5,981,650	$700,922 ▼	-10.5%	59,277	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,835,447	$504,640 ▲	9.5%	125,569	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,749,163	$11,981 ▲	0.2%	94,048	0.3%	ETF
USA RARE EARTH INC	$5,578,254	$5,578,254 ▲	New Holding	396,183	0.3%	COM
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$5,486,638	$5,486,638 ▲	New Holding	94,728	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,463,629	$1,129,895 ▲	26.1%	77,378	0.3%	ETF
SCHF Schwab International Equity ETF	$5,271,586	$26,948 ▼	-0.5%	191,903	0.3%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$5,133,814	$76,384 ▼	-1.5%	116,678	0.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$5,127,317	$4,987,764 ▼	-49.3%	51,217	0.3%	ETF
CRWD CrowdStrike	$5,072,345	$4,642,656 ▲	1,080.5%	19,159	0.3%	Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$4,993,673	$236,031 ▲	5.0%	75,149	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$4,823,840	$161,037 ▼	-3.2%	33,909	0.3%	ETF
VOO Vanguard S&P 500 ETF	$4,745,706	$393,198 ▼	-7.7%	6,771	0.3%	ETF
MRVL Marvell Technology	$4,698,182	$2,874,340 ▲	157.6%	17,782	0.3%	Technology
DELL Dell Technologies	$4,600,929	$3,305,590 ▲	255.2%	8,553	0.2%	Technology

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