# Private Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632965. Source: https://holderbook.com/funds/1632965-private-advisory-group-llc/

- Reported value: $1.9B
- Positions: 287
- Weight of the ten largest: 31.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $87.1M | 435,514 | 4.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $81.7M | 281,765 | 4.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $72.6M | 192,350 | 3.9% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $55.5M | 59,230 | 3.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.9M | 136,240 | 3.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $54.7M | 74,272 | 3.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.5M | 224,386 | 2.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $51.4M | 37,307 | 2.8% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $39.9M | 197,723 | 2.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $36.3M | 260,206 | 2.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $36.2M | 62,340 | 2.0% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $33.2M | 87,992 | 1.8% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.1M | 60,921 | 1.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.6M | 43,652 | 1.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.6M | 73,365 | 1.3% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $23.9M | 237,617 | 1.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.3M | 270,900 | 1.3% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.1M | 11,592 | 1.2% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.7M | 84,851 | 1.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.5M | 17,932 | 1.2% | 18 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $20.6M | 42,504 | 1.1% | 3 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $19.2M | 168,089 | 1.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.2M | 20,472 | 1.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.0M | 234,057 | 1.0% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $17.4M | 71,874 | 0.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $17.0M | 100,211 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.9M | 40,598 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,177 | 0.9% | 10 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $16.5M | 504,186 | 0.9% | 9 |
| PROSHARES TR | [QQQA](https://holderbook.com/stocks/QQQA/) | $16.0M | 188,008 | 0.9% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $16.0M | 333,612 | 0.9% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $15.0M | 137,520 | 0.8% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.0M | 209,494 | 0.8% | 17 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $14.6M | 656,299 | 0.8% | 2 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $14.6M | 437,134 | 0.8% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.5M | 12,300 | 0.8% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $14.2M | 49,440 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 27,672 | 0.7% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.9M | 38,198 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $12.8M | 137,561 | 0.7% | 5 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $12.8M | 228,088 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.6M | 91,890 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $12.3M | 116,391 | 0.7% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.6M | 11,507 | 0.6% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.6M | 18,135 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $11.4M | 447,565 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 43,812 | 0.6% | 4 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $11.1M | 134,343 | 0.6% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $11.1M | 318,192 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.9M | 25,178 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $10.8M | 272,639 | 0.6% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.4M | 307,591 | 0.6% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.4M | 111,667 | 0.6% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.3M | 46,176 | 0.6% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $10.3M | 35,408 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $10.2M | 177,517 | 0.6% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.2M | 64,767 | 0.6% | 24 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $10.1M | 101,040 | 0.5% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $9.6M | 363,816 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.5M | 12,717 | 0.5% | 31 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $9.5M | 136,742 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.0M | 4,390 | 0.5% | 8 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $8.9M | 748,277 | 0.5% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.8M | 208,405 | 0.5% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $8.4M | 82,255 | 0.5% | 2 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $8.3M | 157,059 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.0M | 135,920 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.0M | 190,569 | 0.4% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.9M | 321,162 | 0.4% | 3 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $7.9M | 161,642 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,778 | 0.4% | 25 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $7.7M | 300,995 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.6M | 51,303 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $7.4M | 39,390 | 0.4% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.0M | 7,211 | 0.4% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $6.8M | 25,188 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.7M | 115,670 | 0.4% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $6.7M | 66,223 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.5M | 34,282 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $6.3M | 130,384 | 0.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.3M | 20,841 | 0.3% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.2M | 114,683 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $6.2M | 95,424 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.1M | 254,299 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.9M | 24,202 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.7M | 93,852 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.5M | 114,710 | 0.3% | 1 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $5.4M | 118,414 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.3M | 192,884 | 0.3% | 2 |
| PROSHARES TR | [OILK](https://holderbook.com/stocks/OILK/) | $5.3M | 112,476 | 0.3% | 1 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $5.1M | 71,597 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,332 | 0.3% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 6,802 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.8M | 35,041 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.7M | 19,973 | 0.3% | 5 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $4.6M | 179,412 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 61,376 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 68,974 | 0.2% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.0M | 49,173 | 0.2% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.0M | 75,306 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.1% | +14.8% | +4.3% | 94% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 94% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 98% |
| Q2 2025 | +15.7% | +10.5% | +5.2% | 99% |
| Q1 2025 | -7.0% | -4.6% | -2.5% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 99% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 287 |
| Q1 2026 | $1.5B | 272 |
| Q4 2025 | $1.3B | 250 |
| Q3 2025 | $1.2B | 212 |
| Q2 2025 | $1.1B | 201 |
| Q1 2025 | $895.1M | 190 |
| Q4 2024 | $892.7M | 212 |
| Q3 2024 | $838.0M | 196 |
| Q2 2024 | $768.3M | 171 |
| Q1 2024 | $701.0M | 178 |
| Q4 2023 | $576.1M | 189 |
| Q3 2023 | $506.0M | 195 |