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Private Advisory Group LLC

Q2 2026 13F filing

Updated 36 days ago

432 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
432
New positions
63
Closed positions
48
Increased
141
Decreased
67
Turnover
25.7%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+1379.8%
Value
$80.3M
Shares
401.5K
% Port
4.33%
A

APPLE INC

+521.2%
Value
$68.8M
Shares
237.7K
% Port
3.71%
G

ALPHABET INC

+3609.4%
Value
$65.3M
Shares
184.9K
% Port
3.52%
A

AMAZON COM INC

+1533.8%
Value
$42M
Shares
176.4K
% Port
2.27%
M
5.MU

MICRON TECHNOLOGY INC

+309.2%
Value
$38.8M
Shares
33.6K
% Port
2.09%
E

ISHARES INC

+2426.7%
Value
$38.1M
Shares
188.6K
% Port
2.05%
M

MICROSOFT CORP

+810.7%
Value
$37.4M
Shares
100.2K
% Port
2.02%
Q
8.QQQ

INVESCO QQQ TR

+25002.5%
Value
$37M
Shares
50.2K
% Port
1.99%
A
9.AMD

ADVANCED MICRO DEVICES INC

+1793.2%
Value
$33.9M
Shares
58.4K
% Port
1.83%
I
10.INTC

INTEL CORP

+2055.8%
Value
$33M
Shares
236.3K
% Port
1.78%
A
11.AVGO

BROADCOM INC

+1661.0%
Value
$30.1M
Shares
79.7K
% Port
1.62%
T
12.TSLA

TESLA INC

+2298.1%
Value
$29.7M
Shares
70.6K
% Port
1.60%
T

TAIWAN SEMICONDUCTOR MANUFAC

+6717.3%
Value
$28M
Shares
58.7K
% Port
1.51%
M
14.META

META PLATFORMS INC

+998.3%
Value
$23.1M
Shares
41.0K
% Port
1.25%
T
15.TSLA

TESLA INC

+1758.2%
Value
$23M
Shares
54.7K
% Port
1.24%
E
16.ETHA

ISHARES TR

+3555.0%
Value
$22.9M
Shares
227.8K
% Port
1.24%
V
17.VRT

VERTIV HOLDINGS CO

+1856.9%
Value
$22.6M
Shares
67.5K
% Port
1.22%
V
18.VGES

VANGUARD INDEX FDS

+613.9%
Value
$22M
Shares
255.8K
% Port
1.19%
A

ASML HLDG NV

+2498.8%
Value
$21.9M
Shares
11.0K
% Port
1.18%
L
20.LLY

ELI LILLY & CO

+1914.2%
Value
$20M
Shares
16.7K
% Port
1.08%
E
21.ETHA

ISHARES INC

+3375.7%
Value
$18.7M
Shares
164.1K
% Port
1.01%
Q
22.QQQ

INVESCO QQQ TR

+11933.5%
Value
$17.7M
Shares
24.1K
% Port
0.96%
E
23.ETHA

ISHARES TR

+16.5%
Value
$17.4M
Shares
71.9K
% Port
0.94%
G
24.GLW

CORNING INC

+417.5%
Value
$16.1M
Shares
63.2K
% Port
0.87%
A
25.ANET

ARISTA NETWORKS INC

+2617.2%
Value
$16.1M
Shares
94.9K
% Port
0.87%
?
26.N/A

PROSHARES TR

Value
$16M
Shares
188.0K
% Port
0.86%
C
27.COST

COSTCO WHOLESALE CORPORATION

+239.7%
Value
$15.9M
Shares
17.0K
% Port
0.86%
U
28.UNH

UNITEDHEALTH GROUP INC

+2544.1%
Value
$15.8M
Shares
38.1K
% Port
0.85%
?
29.N/A

TIDAL TRUST II

+3334.2%
Value
$15.8M
Shares
483.7K
% Port
0.85%
N

NOVO-NORDISK A S

+1532.3%
Value
$15.3M
Shares
318.2K
% Port
0.82%
B
31.BLK

ISHARES TR

+14.1%
Value
$15M
Shares
137.5K
% Port
0.81%
S

SPDR SERIES TRUST

+11.8%
Value
$14.6M
Shares
656.3K
% Port
0.79%
N
33.NFLX

NETFLIX INC.

+2173.8%
Value
$14.2M
Shares
199.1K
% Port
0.77%
S

SPDR SERIES TRUST

+3540.3%
Value
$14M
Shares
418.9K
% Port
0.76%
E
35.ETHA

ISHARES TR

+304.0%
Value
$13.9M
Shares
180.6K
% Port
0.75%
J

JPMORGAN CHASE & CO

+419.1%
Value
$13.8M
Shares
42.3K
% Port
0.75%
P
37.POWL

POWELL INDS INC

+39085.4%
Value
$13.8M
Shares
48.2K
% Port
0.74%
M
38.MSFT

MICROSOFT CORP

+227.9%
Value
$13.5M
Shares
36.1K
% Port
0.73%
G
39.GEV

GE VERNOVA INC

+2587.2%
Value
$13.3M
Shares
11.3K
% Port
0.72%
T
40.TER

TERADYNE INC

+196.6%
Value
$13.2M
Shares
27.3K
% Port
0.71%
B

BERKSHIRE HATHAWAY INC DEL

+1691.0%
Value
$12.9M
Shares
25.8K
% Port
0.70%
A
42.AAPL

APPLE INC

+15.3%
Value
$12.8M
Shares
44.1K
% Port
0.69%
A
43.AXP

AMERICAN EXPRESS CO

+2441.5%
Value
$12.3M
Shares
36.3K
% Port
0.66%
M
44.MP

MP MATERIALS CORP

+3294.0%
Value
$12.3M
Shares
219.4K
% Port
0.66%
F
45.FPF

FIRST TR EXCHANGE-TRADED FD

+2714.5%
Value
$12.3M
Shares
131.8K
% Port
0.66%
X
46.XOM

EXXON MOBIL CORP

+2545.9%
Value
$11.7M
Shares
85.8K
% Port
0.63%
W
47.WDC

WESTERN DIGITAL CORP

+1.7%
Value
$11.6M
Shares
18.1K
% Port
0.63%
?
48.N/A

INVESCO EXCH TRADED FD TR II

+2484.4%
Value
$11.6M
Shares
109.4K
% Port
0.62%
A
49.AMZN

AMAZON COM INC

+344.8%
Value
$11.4M
Shares
48.0K
% Port
0.62%
S

SPDR SERIES TRUST

+9957.7%
Value
$11.2M
Shares
439.2K
% Port
0.60%