Private Advisory Group LLC

13F filer · CIK 0001632965

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$1.85BU.S. long equity reported on 13F

Positions15430 new · 27 closed

Net flow last quarter-$28MBuys minus sells

Top 10 positions weight29.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026154 positions
NVDANvidia Corp	$87.1M	4.70%	0.00%	+18.8%	Q4 2016
AAPLApple Inc.	$81.5M	4.40%	0.00%	+19.3%	Q4 2016
GOOGAlphabet Inc.	$68M	3.67%	Not reported	+15.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$54.7M	2.95%	Not reported	+10.3%	Q2 2018
AMZNAmazon Com Inc	$53.5M	2.89%	0.00%	+3.8%	Q4 2016
MSFTMicrosoft Corp	$50.8M	2.74%	0.00%	-24.7%	Q4 2016
MUMicron Technology Inc	$43.1M	2.32%	0.00%	-36.0%	Q4 2016
INTCIntel Corp	$36.3M	1.96%	0.01%	+3.8%	Q2 2018
AMDAdvanced Micro Devices Inc	$36.2M	1.95%	0.00%	-3.0%	Q1 2017
AVGOBroadcom Inc.	$33.2M	1.79%	0.00%	+6.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.1M	1.57%	0.00%	+28.4%	Q1 2023
TSLATesla, Inc.	$24.9M	1.34%	0.00%	+6.9%	Q4 2019
METAMeta Platforms, Inc.	$24.6M	1.33%	Not reported	-9.0%	Q4 2016
VRTVertiv Holdings Co	$24.6M	1.33%	0.02%	-6.4%	Q1 2024
ASMLAsml Holding NV	$23.1M	1.24%	0.00%	-14.7%	Q3 2022
GLWCorning Inc	$21.7M	1.17%	0.01%	+594.9%	Q1 2026
LLYELI LILLY & Co	$21.5M	1.16%	0.00%	+13.0%	Q1 2022
TERTeradyne, Inc	$20.6M	1.11%	0.03%	+361.5%	Q4 2019
COSTCostco Wholesale Corp	$19.2M	1.03%	0.00%	-25.8%	Q1 2017
ANETArista Networks, Inc.	$17M	0.92%	0.01%	+16.1%	Q4 2016
UNHUnitedhealth Group Inc	$16.9M	0.91%	0.00%	-7.9%	Q4 2016
JPMJPMorgan Chase & Co	$16.8M	0.90%	0.00%	+12.0%	Q1 2017
NVONovo Nordisk A S	$16M	0.86%	Not reported	-25.9%	Q2 2022
NFLXNetflix Inc	$15M	0.81%	0.01%	-23.0%	Q2 2018
GEVGE Vernova Inc.	$14.5M	0.78%	0.00%	+1518.4%	Q2 2024
POWLPowell Industries Inc	$14.2M	0.76%	0.14%	0.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$13.8M	0.75%	Not reported	+1.3%	Q2 2020
AXPAmerican Express Co	$12.9M	0.70%	0.01%	+12.1%	Q2 2025
MPMP Materials Corp. / DE	$12.8M	0.69%	0.13%	+1.5%	Q4 2025
XOMExxonMobil Holdings Corp	$12.6M	0.68%	0.00%	+5.5%	Q1 2020
GSGoldman Sachs Group Inc	$11.6M	0.63%	0.00%	-2.9%	Q2 2018
WDCWestern Digital Corp	$11.6M	0.62%	0.01%	+1.7%	Q4 2016
SPABASTROTECH Corp	$11.4M	0.62%	Not reported	+16.6%	Q1 2026
JNJJohnson & Johnson	$11.1M	0.60%	0.00%	+1909.7%	Q4 2016
GISGeneral Mills Inc	$11.1M	0.60%	0.06%	Not reported	Q4 2025
LRCXLam Research Corp	$10.9M	0.59%	0.00%	+20.3%	Q1 2024
HALHalliburton Co	$10.4M	0.56%	0.04%	+4.8%	Q4 2016
NEMNEWMONT Corp	$10.4M	0.56%	0.01%	+19.2%	Q1 2026
WMWaste Management Inc	$10.3M	0.56%	0.01%	+23.2%	Q1 2026
LHXL3harris Technologies, Inc.	$10.3M	0.56%	0.02%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.2M	0.55%	Not reported	-30.9%	Q3 2020
ZIONZions Bancorporation, National Association	$9.46M	0.51%	0.09%	-20.3%	Q4 2025
JBSJBS N.V.	$8.87M	0.48%	Not reported	+3.8%	Q2 2025
VZVerizon Communications Inc	$8.82M	0.48%	0.01%	+8.7%	Q4 2016
CMCSAComcast Corp	$7.88M	0.43%	0.01%	+33.7%	Q4 2025
CNACna Financial Corp	$7.86M	0.42%	0.06%	+294.9%	Q1 2026
NKENIKE, Inc.	$7.82M	0.42%	0.01%	+2566.8%	Q2 2019
GOOGLAlphabet Inc.	$7.78M	0.42%	0.00%	-15.2%	Q2 2020
STXSeagate Technology Holdings plc	$6.96M	0.38%	0.00%	+8.3%	Q1 2017
HWMHowmet Aerospace Inc.	$6.77M	0.37%	0.01%	+4.9%	Q2 2024

Q1 2026Reported May 8, 2026151 positions
MSFTMicrosoft Corp	$67M	4.39%	0.00%	+14.5%	Q4 2016
NVDANvidia Corp	$63.9M	4.19%	0.00%	-2.5%	Q4 2016
AAPLApple Inc.	$59.9M	3.93%	0.00%	+1.8%	Q4 2016
GOOGAlphabet Inc.	$47.8M	3.14%	Not reported	+36.7%	Q4 2019
AMZNAmazon Com Inc	$45M	2.95%	0.00%	+9.1%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$38.9M	2.55%	Not reported	-3.8%	Q2 2018
COSTCostco Wholesale Corp	$27.5M	1.80%	0.01%	+14.8%	Q1 2017
METAMeta Platforms, Inc.	$27.5M	1.80%	Not reported	-1.4%	Q4 2016
NFLXNetflix Inc	$26.2M	1.72%	0.01%	+33.2%	Q2 2018
AVGOBroadcom Inc.	$25.6M	1.68%	0.00%	+5.7%	Q4 2022
TSLATesla, Inc.	$20.6M	1.35%	0.00%	+13.2%	Q4 2019
MUMicron Technology Inc	$19.7M	1.29%	0.01%	-21.8%	Q4 2016
VRTVertiv Holdings Co	$19.6M	1.29%	0.02%	+1.2%	Q1 2024
NETCloudflare, Inc.	$18M	1.18%	Not reported	+4.3%	Q2 2022
ASMLAsml Holding NV	$18M	1.18%	0.00%	-16.7%	Q3 2022
NVONovo Nordisk A S	$16.5M	1.09%	Not reported	+93.2%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16M	1.05%	0.00%	-9.5%	Q1 2023
XOMExxonMobil Holdings Corp	$14.8M	0.97%	0.00%	-36.7%	Q1 2020
LLYELI LILLY & Co	$14.6M	0.96%	0.00%	-2.9%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$14.2M	0.93%	Not reported	+13.7%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.9M	0.91%	Not reported	-7.1%	Q3 2020
JPMJPMorgan Chase & Co	$13.4M	0.88%	0.00%	+3.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$13.1M	0.86%	Not reported	-23.9%	Q2 2020
CEGConstellation Energy Corp	$13.1M	0.86%	0.01%	+10.8%	Q3 2022
AMDAdvanced Micro Devices Inc	$13.1M	0.86%	0.00%	-0.2%	Q1 2017
JBSJBS N.V.	$12.9M	0.85%	Not reported	+1.3%	Q2 2025
UNHUnitedhealth Group Inc	$11.9M	0.78%	0.00%	+2928.1%	Q4 2016
ZZillow Group, Inc.	$11.5M	0.75%	Not reported	+81.3%	Q3 2024
HALHalliburton Co	$11.4M	0.75%	0.04%	-38.2%	Q4 2016
INTUIntuit Inc.	$11.3M	0.74%	0.01%	New	Q1 2026
INTCIntel Corp	$11.1M	0.73%	0.01%	-34.3%	Q2 2018
MPMP Materials Corp. / DE	$10.8M	0.71%	0.13%	+17.0%	Q4 2025
HQYHealthequity, Inc.	$10.6M	0.70%	0.15%	+25.4%	Q3 2018
ANETArista Networks, Inc.	$10.6M	0.70%	0.01%	+5.7%	Q4 2016
RKTRocket Companies, Inc.	$10.4M	0.68%	Not reported	+4.9%	Q2 2025
PYPLPayPal Holdings, Inc.	$10.4M	0.68%	0.03%	Not reported	Q2 2023
CAGConagra Brands Inc.	$10.3M	0.68%	0.14%	Not reported	Q1 2022
AXPAmerican Express Co	$10.3M	0.68%	0.01%	-6.0%	Q2 2025
NEMNEWMONT Corp	$10.1M	0.67%	0.01%	New	Q1 2026
GSGoldman Sachs Group Inc	$10M	0.66%	0.00%	-7.1%	Q2 2018
ALKAlaska Air Group, Inc.	$9.93M	0.65%	0.24%	+19.2%	Q4 2017
ZIONZions Bancorporation, National Association	$9.89M	0.65%	0.12%	+1.8%	Q4 2025
SPABASTROTECH Corp	$9.84M	0.65%	Not reported	New	Q1 2026
VZVerizon Communications Inc	$9.62M	0.63%	0.00%	-24.9%	Q4 2016
POWLPowell Industries Inc	$8.92M	0.58%	0.05%	-53.1%	Q3 2025
BABoeing Co	$8.89M	0.58%	0.01%	+7.3%	Q2 2017
WMWaste Management Inc	$8.62M	0.57%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$7.39M	0.48%	0.00%	+4.0%	Q2 2020
BACBank of America Corp	$6.9M	0.45%	0.00%	+3.3%	Q4 2016
CMCSAComcast Corp	$6.9M	0.45%	0.01%	+2409.7%	Q4 2025

Q4 2025Reported Jan 15, 2026156 positions
MSFTMicrosoft Corp	$76.4M	5.99%	0.00%	+12.7%	Q4 2016
NVDANvidia Corp	$70.1M	5.49%	0.00%	+3.4%	Q4 2016
AAPLApple Inc.	$63.1M	4.94%	0.00%	-0.2%	Q4 2016
AMZNAmazon Com Inc	$45.7M	3.58%	0.00%	+3.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$43M	3.37%	Not reported	+2.7%	Q2 2018
GOOGAlphabet Inc.	$38.3M	3.00%	Not reported	-14.9%	Q4 2019
METAMeta Platforms, Inc.	$32.1M	2.52%	Not reported	+27.5%	Q4 2016
AVGOBroadcom Inc.	$27.1M	2.12%	0.00%	+7.5%	Q4 2022
TSLATesla, Inc.	$22M	1.72%	0.00%	-2.5%	Q4 2019
MUMicron Technology Inc	$21.3M	1.67%	0.01%	+10.5%	Q4 2016
COSTCostco Wholesale Corp	$20.7M	1.62%	0.01%	+11.1%	Q1 2017
NFLXNetflix Inc	$19.2M	1.50%	0.00%	+3.8%	Q2 2018
BRK.BBerkshire Hathaway Inc	$18M	1.41%	Not reported	+5.1%	Q2 2020
LLYELI LILLY & Co	$17.6M	1.38%	0.00%	-21.0%	Q1 2022
ASMLAsml Holding NV	$17.5M	1.37%	0.00%	+3.4%	Q3 2022
XOMExxonMobil Holdings Corp	$16.5M	1.30%	0.00%	+4.6%	Q1 2020
NETCloudflare, Inc.	$16.5M	1.30%	Not reported	+56.9%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.9M	1.25%	0.00%	+8.1%	Q1 2023
CEGConstellation Energy Corp	$14.9M	1.17%	0.01%	+8.6%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.5M	1.13%	Not reported	-1.6%	Q3 2020
JPMJPMorgan Chase & Co	$14.2M	1.11%	0.00%	+2.8%	Q1 2017
INTCIntel Corp	$14.1M	1.10%	0.01%	+1.2%	Q2 2018
AMDAdvanced Micro Devices Inc	$13.8M	1.08%	0.00%	+1.4%	Q1 2017
RKTRocket Companies, Inc.	$13.5M	1.06%	Not reported	+28.8%	Q2 2025
HALHalliburton Co	$13.4M	1.05%	0.06%	+1.3%	Q4 2016
AXPAmerican Express Co	$13.4M	1.05%	0.01%	+6.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$13.1M	1.02%	Not reported	+321.6%	Q4 2016
VRTVertiv Holdings Co	$12.6M	0.98%	0.02%	+4.9%	Q1 2024
NVONovo Nordisk A S	$11.9M	0.93%	Not reported	+25.4%	Q2 2022
ALKAlaska Air Group, Inc.	$11.4M	0.89%	0.20%	Not reported	Q4 2017
GSGoldman Sachs Group Inc	$11.2M	0.88%	0.00%	+3.9%	Q2 2018
POWLPowell Industries Inc	$11.2M	0.88%	0.29%	+8.7%	Q3 2025
ANETArista Networks, Inc.	$10.7M	0.84%	0.01%	Not reported	Q4 2016
ZZillow Group, Inc.	$10.4M	0.82%	Not reported	+28.0%	Q3 2024
VZVerizon Communications Inc	$10.4M	0.81%	0.01%	+19.4%	Q4 2016
JBSJBS N.V.	$10.3M	0.80%	Not reported	+9.4%	Q2 2025
TGTTarget Corp	$9.93M	0.78%	0.02%	-12.7%	Q4 2016
ZIONZions Bancorporation, National Association	$9.87M	0.77%	0.11%	New	Q4 2025
MPMP Materials Corp. / DE	$9.7M	0.76%	0.11%	New	Q4 2025
FTNTFortinet, Inc.	$9.32M	0.73%	0.02%	Not reported	Q3 2021
HQYHealthequity, Inc.	$9.29M	0.73%	0.12%	+6.2%	Q3 2018
FISVFiserv Inc	$9.28M	0.73%	0.03%	New	Q4 2025
BABoeing Co	$9.04M	0.71%	0.00%	+3.8%	Q2 2017
DLRDigital Realty Trust, Inc.	$8.57M	0.67%	0.02%	New	Q4 2025
GNRCGenerac Holdings Inc.	$8.02M	0.63%	0.10%	+26.2%	Q4 2020
GOOGLAlphabet Inc.	$7.74M	0.61%	0.00%	+12.2%	Q2 2020
BACBank of America Corp	$7.54M	0.59%	0.00%	+4.8%	Q4 2016
HWMHowmet Aerospace Inc.	$5.03M	0.39%	0.01%	+4.0%	Q2 2024
WBDWarner Bros. Discovery, Inc.	$3.44M	0.27%	0.00%	New	Q4 2025
LRCXLam Research Corp	$3.04M	0.24%	0.00%	+837.0%	Q1 2024

Q3 2025Reported Nov 10, 2025123 positions
MSFTMicrosoft Corp	$72.6M	5.97%	0.00%	+2.3%	Q4 2016
NVDANvidia Corp	$67.9M	5.58%	0.00%	-23.4%	Q4 2016
AAPLApple Inc.	$59.2M	4.86%	0.00%	-3.7%	Q4 2016
AMZNAmazon Com Inc	$41.9M	3.44%	0.00%	-3.8%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$41M	3.37%	Not reported	+56.8%	Q2 2018
GOOGAlphabet Inc.	$34.9M	2.87%	Not reported	-18.9%	Q4 2019
METAMeta Platforms, Inc.	$28M	2.30%	Not reported	-12.3%	Q4 2016
AVGOBroadcom Inc.	$24M	1.98%	0.00%	-26.3%	Q4 2022
NFLXNetflix Inc	$23.6M	1.94%	0.00%	-20.0%	Q2 2018
TSLATesla, Inc.	$22.3M	1.83%	0.00%	+3.1%	Q4 2019
COSTCostco Wholesale Corp	$20M	1.65%	0.00%	-25.8%	Q1 2017
BRK.BBerkshire Hathaway Inc	$17.2M	1.41%	Not reported	+23.1%	Q2 2020
LLYELI LILLY & Co	$15.8M	1.30%	0.00%	+15.5%	Q1 2022
ASMLAsml Holding NV	$15.3M	1.26%	0.00%	+3.3%	Q3 2022
XOMExxonMobil Holdings Corp	$14.8M	1.22%	0.00%	+36.2%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.4M	1.19%	Not reported	-5.7%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.6M	1.11%	0.00%	-21.7%	Q1 2023
JPMJPMorgan Chase & Co	$13.5M	1.11%	0.00%	-3.3%	Q1 2017
CEGConstellation Energy Corp	$12.8M	1.05%	0.01%	+12.7%	Q3 2022
CRWVCoreWeave, Inc.	$12.7M	1.04%	Not reported	+16.9%	Q2 2025
INTCIntel Corp	$12.6M	1.04%	0.01%	Not reported	Q2 2018
ORCLOracle Corp	$12.3M	1.01%	0.00%	-34.5%	Q4 2024
HALHalliburton Co	$11.5M	0.95%	0.06%	+35.1%	Q4 2016
NETCloudflare, Inc.	$11.5M	0.94%	Not reported	-24.3%	Q2 2022
AXPAmerican Express Co	$11.3M	0.93%	0.00%	+7.5%	Q2 2025
MUMicron Technology Inc	$11.3M	0.93%	0.01%	-13.9%	Q4 2016
VRTVertiv Holdings Co	$11.1M	0.92%	0.02%	-7.2%	Q1 2024
RKTRocket Companies, Inc.	$10.5M	0.86%	Not reported	-10.0%	Q2 2025
TGTTarget Corp	$10.4M	0.86%	0.03%	+16.9%	Q4 2016
NVONovo Nordisk A S	$10.3M	0.85%	Not reported	+3357.7%	Q2 2022
AMDAdvanced Micro Devices Inc	$10.3M	0.84%	0.00%	-27.5%	Q1 2017
POWLPowell Industries Inc	$9.84M	0.81%	0.09%	New	Q3 2025
GSGoldman Sachs Group Inc	$9.78M	0.80%	0.00%	-10.2%	Q2 2018
JBSJBS N.V.	$9.71M	0.80%	Not reported	+15.4%	Q2 2025
MDLZMondelez International, Inc.	$9.69M	0.80%	0.01%	Not reported	Q3 2022
PGPROCTER & GAMBLE Co	$9.51M	0.78%	0.00%	+8.7%	Q2 2020
VZVerizon Communications Inc	$9.4M	0.77%	0.01%	Not reported	Q4 2016
ZZillow Group, Inc.	$9.22M	0.76%	Not reported	+4.8%	Q3 2024
HQYHealthequity, Inc.	$9.05M	0.74%	0.11%	Not reported	Q3 2018
BABoeing Co	$8.66M	0.71%	0.01%	+0.4%	Q2 2017
JHXJames Hardie Industries plc	$8.47M	0.70%	0.10%	-5.1%	Q1 2025
GNRCGenerac Holdings Inc.	$7.8M	0.64%	0.08%	Not reported	Q4 2020
BACBank of America Corp	$6.74M	0.55%	0.00%	-10.8%	Q4 2016
GOOGLAlphabet Inc.	$5.36M	0.44%	0.00%	-6.5%	Q2 2020
HWMHowmet Aerospace Inc.	$4.63M	0.38%	0.01%	+3.6%	Q2 2024
TTWOTake Two Interactive Software Inc	$3.91M	0.32%	0.01%	+27.9%	Q4 2017
GEVGE Vernova Inc.	$3.48M	0.29%	0.00%	+93.4%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.03M	0.25%	Not reported	-86.5%	Q4 2016
PLTRPalantir Technologies Inc.	$2.81M	0.23%	0.00%	-19.9%	Q4 2024
HOODRobinhood Markets, Inc.	$2.7M	0.22%	0.01%	+4.8%	Q1 2025

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