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Private Advisory Group LLC
hedge fundUpdated 36 days agoManaged by Private Advisory Group Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.1%
Weight of largest holdings
Annualized return
199.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $470.1M |
| Q2 2023 | $504.8M |
| Q3 2023 | $506M |
| Q4 2023 | $576.1M |
| Q1 2024 | $701M |
| Q2 2024 | $768.3M |
| Q3 2024 | $838M |
| Q4 2024 | $892.7M |
| Q1 2025 | $895.1M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.9B |
Top holdings
432 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $80.3M | 401.5K | 4.33% | Added(+1379.8%) |
| 2 | A AAPL APPLE INC | $68.8M | 237.7K | 3.71% | Added(+521.2%) |
| 3 | G GOOGN ALPHABET INC | $65.3M | 184.9K | 3.52% | Added(+3609.4%) |
| 4 | A AMZN AMAZON COM INC | $42M | 176.4K | 2.27% | Added(+1533.8%) |
| 5 | M MU MICRON TECHNOLOGY INC | $38.8M | 33.6K | 2.09% | Added(+309.2%) |
| 6 | E ETHA ISHARES INC | $38.1M | 188.6K | 2.05% | Added(+2426.7%) |
| 7 | M MSFT MICROSOFT CORP | $37.4M | 100.2K | 2.02% | Added(+810.7%) |
| 8 | Q QQQ INVESCO QQQ TR | $37M | 50.2K | 1.99% | Added(+25002.5%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $33.9M | 58.4K | 1.83% | Added(+1793.2%) |
| 10 | I INTC INTEL CORP | $33M | 236.3K | 1.78% | Added(+2055.8%) |
| 11 | A AVGO BROADCOM INC | $30.1M | 79.7K | 1.62% | Added(+1661.0%) |
| 12 | T TSLA TESLA INC | $29.7M | 70.6K | 1.60% | Added(+2298.1%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28M | 58.7K | 1.51% | Added(+6717.3%) |
| 14 | M META META PLATFORMS INC | $23.1M | 41.0K | 1.25% | Added(+998.3%) |
| 15 | T TSLA TESLA INC | $23M | 54.7K | 1.24% | Added(+1758.2%) |
| 16 | E ETHA ISHARES TR | $22.9M | 227.8K | 1.24% | Added(+3555.0%) |
| 17 | V VRT VERTIV HOLDINGS CO | $22.6M | 67.5K | 1.22% | Added(+1856.9%) |
| 18 | V VGES VANGUARD INDEX FDS | $22M | 255.8K | 1.19% | Added(+613.9%) |
| 19 | A ASMLF ASML HLDG NV | $21.9M | 11.0K | 1.18% | Added(+2498.8%) |
| 20 | L LLY ELI LILLY & CO | $20M | 16.7K | 1.08% | Added(+1914.2%) |