Private Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Private Advisory Group LLC held in its portfolio 246 assets valued at $1,276,201,268 (i.e. $1.28B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($76.41M), NVIDIA CORPORATION ($70.11M), and APPLE INC ($63.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 246 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Private Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 157987 | 76405469 | COM |
| NVIDIA CORPORATION | 375954 | 70115336 | COM |
| APPLE INC | 231936 | 63054117 | COM |
| AMAZON COM INC | 198144 | 45735598 | COM |
| INVESCO QQQ TR | 70034 | 43022348 | UNIT SER 1 |
| ALPHABET INC | 121990 | 38280378 | CAP STK CL C |
| META PLATFORMS INC | 48646 | 32110807 | CL A |
| BROADCOM INC | 78300 | 27099528 | COM |
| ISHARES INC | 213680 | 22088102 | MSCI EQUAL WEITE |
| TESLA INC | 48939 | 22008847 | COM |
| ISHARES INC | 225139 | 21888014 | MSCI STH KOR ETF |
| MICRON TECHNOLOGY INC | 74540 | 21274461 | COM |
| COSTCO WHSL CORP NEW | 24046 | 20735486 | COM |
| NETFLIX INC | 204269 | 19152261 | COM |
| ISHARES TR | 186119 | 18682625 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 35904 | 18047146 | CL B NEW |
| ELI LILLY & CO | 16342 | 17562467 | COM |
| ASML HOLDING N V | 16322 | 17462255 | N Y REGISTRY SHS |
| EXXON MOBIL CORP | 137487 | 16545156 | COM |
| CLOUDFLARE INC | 83886 | 16538125 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 52434 | 15934168 | SPONSORED ADS |
| SPDR SERIES TRUST | 257862 | 15547585 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 191000 | 15206656 | COM SHS ANNUAL |
| CONSTELLATION ENERGY CORP | 42236 | 14920718 | COM |
| VANGUARD WHITEHALL FDS | 100807 | 14467889 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 43966 | 14166725 | COM |
| INTEL CORP | 381630 | 14082147 | COM |
| ADVANCED MICRO DEVICES INC | 64357 | 13782781 | COM |
| ROCKET COS INC | 695612 | 13467048 | COM CL A |
| HALLIBURTON CO | 474973 | 13422737 | COM |
| AMERICAN EXPRESS CO | 36227 | 13402298 | COM |
| SPDR S&P 500 ETF TR | 19172 | 13074083 | TR UNIT |
| VERTIV HOLDINGS CO | 77475 | 12551725 | COM CL A |
| EA SERIES TRUST | 107150 | 12332965 | ALPHA ARCH 1-3 |
| ISHARES TR | 182907 | 12071862 | CORE S&P MCP ETF |
| NOVO-NORDISK A S | 233014 | 11855752 | ADR |
| ALASKA AIR GROUP INC | 226465 | 11391190 | COM |
| GOLDMAN SACHS GROUP INC | 12762 | 11217798 | COM |
| POWELL INDS INC | 35095 | 11187584 | COM |
| GOLDMAN SACHS ETF TR | 111027 | 11096038 | ACCES TREASURY |
| ARISTA NETWORKS INC | 81680 | 10702530 | COM SHS |
| ZILLOW GROUP INC | 153088 | 10443663 | CL C CAP STK |
| VERIZON COMMUNICATIONS INC | 255237 | 10395787 | COM |
| JBS N.V. | 711525 | 10260191 | CL A SHS |
| TARGET CORP | 101582 | 9929641 | COM |
| ZIONS BANCORPORATION N A | 168668 | 9873825 | COM |
| MP MATERIALS CORP | 192045 | 9702113 | COM CL A |
| SELECT SECTOR SPDR TR | 65564 | 9439249 | STATE STREET TEC |
| ISHARES TR | 13725 | 9400937 | CORE S&P500 ETF |
| FORTINET INC | 117344 | 9318287 | COM |
| HEALTHEQUITY INC | 101382 | 9287605 | COM |
| FISERV INC | 138206 | 9283297 | COM |
| BOEING CO | 41647 | 9042397 | COM |
| DIGITAL RLTY TR INC | 55402 | 8571243 | COM |
| GENERAC HLDGS INC | 58781 | 8015965 | COM |
| ALPHABET INC | 24717 | 7736295 | CAP STK CL A |
| BANK AMERICA CORP | 137063 | 7538460 | COM |
| ISHARES TR | 151112 | 7244611 | US HLTHCR PR ETF |
| HIMS & HERS HEALTH INC | 205100 | 6659597 | COM CL A |
| PIMCO ETF TR | 64025 | 6451480 | ULTRA SHORT GOVT |
| GOLDMAN SACHS ETF TR | 38258 | 5926164 | HEDGE IND ETF |
| INVESCO EXCH TRADED FD TR II | 127710 | 5375914 | S&P SMLCAP QTY |
| FIRST TR EXCHANGE-TRADED FD | 107143 | 5266093 | FT VEST S&P 500 |
| HOWMET AEROSPACE INC | 24537 | 5030576 | COM |
| SELECT SECTOR SPDR TR | 40733 | 4795089 | STATE STREET COM |
| VANGUARD SPECIALIZED FUNDS | 21532 | 4732338 | DIV APP ETF |
| ISHARES TR | 18352 | 4517528 | RUSSELL 2000 ETF |
| ISHARES TR | 36102 | 4449888 | S&P 500 GRWT ETF |
| ISHARES TR | 37013 | 4448177 | CORE S&P SCP ETF |
| TIDAL TRUST II | 155050 | 4395656 | RETURN STCKD US |
| GLOBAL X FDS | 83140 | 4024807 | GLBL X MLP ETF |
| SPDR SERIES TRUST | 140035 | 3997999 | BLOOMBERG ENHNCD |
| FIRST TR EXCHANGE-TRADED FD | 86666 | 3729645 | SSI STRG ETF |
| WARNER BROS DISCOVERY INC | 119305 | 3438370 | COM SER A |
| VANGUARD INDEX FDS | 5450 | 3418051 | S&P 500 ETF SHS |
| FIRST TR EXCH TRADED FD III | 175316 | 3194258 | PFD SECS INC ETF |
| TIDAL TRUST II | 166293 | 3192816 | RETURN STACKED U |
| FIRST TR EXCHANGE-TRADED FD | 75947 | 3179141 | FIRST TR TA HIYL |
| FIRST TR EXCHANGE-TRADED FD | 68851 | 3158884 | SENIOR LN FD |
| ISHARES TR | 27890 | 3065390 | TIPS BD ETF |
| LAM RESEARCH CORP | 17746 | 3037760 | COM NEW |
| ISHARES TR | 36102 | 2989968 | 1 3 YR TREAS BD |
| ALBEMARLE CORP | 18171 | 2570106 | COM |
| ISHARES TR | 31676 | 2554036 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 7448 | 2497091 | TOTAL STK MKT |
| SEAGATE TECHNOLOGY HLDNGS PL | 9055 | 2493656 | ORD SHS |
| AXIL BRANDS INC | 334756 | 2319859 | COM NEW |
| ISHARES TR | 20928 | 2306056 | IBOXX INV CP ETF |
| ISHARES TR | 23746 | 2286265 | JPMORGAN USD EMG |
| ISHARES TR | 20397 | 2246730 | TRUST ISHARE 0-1 |
| INVESCO EXCHANGE TRADED FD T | 10989 | 2105138 | S&P500 EQL WGT |
| GE AEROSPACE | 6433 | 1981613 | COM NEW |
| FIRST TR HIGH YIELD OPPRT 20 | 140817 | 1981298 | COM |
| ISHARES TR | 34329 | 1878140 | MSCI EMG MKT ETF |
| FOX CORP | 23013 | 1681560 | CL A COM |
| ROYAL CARIBBEAN GROUP | 6006 | 1675194 | COM |
| APPLOVIN CORP | 2421 | 1631318 | COM CL A |
| TERADYNE INC | 8240 | 1594934 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40309 | 1412214 | DORSY WR MOMNT |
| PALANTIR TECHNOLOGIES INC | 7925 | 1408669 | CL A |
| HELMERICH & PAYNE INC | 49057 | 1406955 | COM |
| MACYS INC | 63327 | 1396360 | COM |
| MASTERCARD INCORPORATED | 2382 | 1359836 | CL A |
| NRG ENERGY INC | 8452 | 1345896 | COM NEW |
| VANGUARD INDEX FDS | 2723 | 1328443 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 48121 | 1319970 | US DIVIDEND EQ |
| AMPHENOL CORP NEW | 9415 | 1272343 | CL A |
| WESTERN DIGITAL CORP | 7279 | 1253953 | COM |
| COMFORT SYS USA INC | 1294 | 1207677 | COM |
| LUMEN TECHNOLOGIES INC | 154409 | 1199758 | COM |
| FIRST TR EXCHNG TRADED FD VI | 33109 | 1134314 | FT VEST LADDERED |
| VISA INC | 3211 | 1126130 | COM CL A |
| UNITED AIRLS HLDGS INC | 9559 | 1068887 | COM |
| FIRST TR EXCHANGE-TRADED FD | 29671 | 1060367 | DORSY WRGH VLU |
| UNITED NAT FOODS INC | 31080 | 1046464 | COM |
| INVESCO EXCHANGE TRADED FD T | 8543 | 994445 | DORSEY WRIGHT MO |
| ORACLE CORP | 5095 | 993082 | COM |
| WALMART INC | 8898 | 991349 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6876 | 989388 | ORDINARY SHARES |
| TIDAL TRUST II | 35040 | 985325 | RET STCKD GL STK |
| SELECT SECTOR SPDR TR | 6304 | 977876 | STATE STREET IND |
| DOORDASH INC | 4247 | 961861 | CL A |
| INCYTE CORP | 9684 | 956489 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10200 | 943618 | CAP STRENGTH ETF |
| AGNICO EAGLE MINES LTD | 5557 | 942078 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20979 | 935504 | NAS CLNEDG GREEN |
| FIRST TR EXCHANGE-TRADED ALP | 5705 | 923368 | COM SHS |
| FIRST TR EXCHANGE-TRADED ALP | 9557 | 918605 | SML CP GRW ALP |
| FIRST TR EXCHANGE-TRADED FD | 5579 | 912669 | US EQTY OPPT ETF |
| ISHARES TR | 3504 | 877086 | MSCI USA MMENTM |
| CAMECO CORP | 9556 | 874278 | COM |
| INTERACTIVE BROKERS GROUP IN | 13581 | 873394 | COM CL A |
| ROBINHOOD MKTS INC | 7643 | 864423 | COM CL A |
| ALNYLAM PHARMACEUTICALS INC | 2155 | 856936 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 10493 | 833632 | DEV MRK EX US |
| ISHARES TR | 5653 | 797977 | S&P SML 600 GWT |
| FIRST TR EXCHNG TRADED FD VI | 18379 | 770374 | FT VEST U.S |
| CROWDSTRIKE HLDGS INC | 1643 | 770173 | CL A |
| DIMENSIONAL ETF TRUST | 10361 | 768481 | US EQUITY MARKET |
| STARBUCKS CORP | 8363 | 704248 | COM |
| VANGUARD INDEX FDS | 2402 | 697108 | MID CAP ETF |
| UBIQUITI INC | 1243 | 687814 | COM |
| GALLAGHER ARTHUR J & CO | 2566 | 664055 | COM |
| SHOPIFY INC | 3904 | 628427 | CL A SUB VTG SHS |
| QUALCOMM INC | 3668 | 627328 | COM |
| JANUS DETROIT STR TR | 11813 | 597502 | HENDRSON AAA CL |
| INVESCO EXCH TRD SLF IDX FD | 27057 | 595254 | INVSCO 28 HYCORP |
| INVESCO EXCH TRD SLF IDX FD | 26810 | 576683 | BULETSHS 2029 HG |
| PHILIP MORRIS INTL INC | 3583 | 574713 | COM |
| INVESCO EXCH TRD SLF IDX FD | 25102 | 567682 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 24308 | 567348 | INVSCO BLSH 26 |
| ISHARES SILVER TR | 8634 | 556202 | ISHARES |
| COLGATE PALMOLIVE CO | 7015 | 554325 | COM |
| ALTRIA GROUP INC | 9432 | 543849 | COM |
| APPLIED MATLS INC | 1971 | 506527 | COM |
| COCA COLA CO | 7235 | 505799 | COM |
| UNITEDHEALTH GROUP INC | 1455 | 480279 | COM |
| ISHARES GOLD TR | 5900 | 478903 | ISHARES NEW |
| INSMED INC | 2750 | 478610 | COM PAR $.01 |
| SNOWFLAKE INC | 2165 | 474914 | COM SHS |
| NIKE INC | 7436 | 473748 | CL B |
| JOHNSON CTLS INTL PLC | 3833 | 459002 | SHS |
| ABBVIE INC | 1948 | 445161 | COM |
| ADVISORSHARES TR | 10021 | 442633 | DORSY FSM ALCP |
| VANGUARD INSTL INDEX FD | 5833 | 439983 | 0-3 MO TREAS BIL |
| COREWEAVE INC | 6136 | 439399 | COM CL A |
| GE VERNOVA INC | 666 | 435420 | COM |
| INVESCO EXCH TRADED FD TR II | 8875 | 434722 | DORSEY WRGT DVLP |
| FIRST SOLAR INC | 1624 | 424238 | COM |
| INVESCO EXCH TRADED FD TR II | 19918 | 418278 | SR LN ETF |
| VIKING HOLDINGS LTD | 5785 | 413107 | ORD SHS |
| NATERA INC | 1799 | 412133 | COM |
| SSGA ACTIVE ETF TR | 9846 | 406344 | STATE STREET BLA |
| MARRIOTT INTL INC NEW | 1284 | 398348 | CL A |
| HILTON WORLDWIDE HLDGS INC | 1366 | 392384 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1486 | 380461 | COM |
| RTX CORPORATION | 2071 | 379878 | COM |
| T-MOBILE US INC | 1864 | 378467 | COM |
| MORGAN STANLEY | 2126 | 377429 | COM NEW |
| JANUS DETROIT STR TR | 7847 | 374302 | B-BBB CLO ETF |
| MNTN INC | 30965 | 369722 | CL A |
| ISHARES INC | 10433 | 357539 | MSCI GLB SLV&MTL |
| FIRST TR EXCHNG TRADED FD VI | 10977 | 357082 | FT VEST NAS |
| CATERPILLAR INC | 601 | 344120 | COM |
| FIRST TR EXCHANGE TRADED FD | 2639 | 343281 | CLOUD COMPUTING |
| GENERAL DYNAMICS CORP | 992 | 333985 | COM |
| CELSIUS HLDGS INC | 7219 | 330197 | COM NEW |
| PROCTER AND GAMBLE CO | 2303 | 330043 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 4813 | 329017 | SHS REP COM UT |
| INVESCO EXCHANGE TRADED FD T | 2709 | 322163 | S&P SML600 VAL |
| UBER TECHNOLOGIES INC | 3940 | 321937 | COM |
| HEICO CORP NEW | 981 | 317442 | COM |
| VANGUARD WORLD FD | 1098 | 316059 | HEALTH CAR ETF |
| STRYKER CORPORATION | 888 | 312200 | COM |
| CISCO SYS INC | 3935 | 303113 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1117 | 300674 | DJ INTERNT IDX |
| INTERNATIONAL BUSINESS MACHS | 1010 | 299172 | COM |
| GLOBAL X FDS | 3672 | 295926 | GLOBAL X GOLD EX |
| TJX COS INC NEW | 1895 | 291091 | COM |
| INVESCO EXCH TRADED FD TR II | 12313 | 291062 | DORSEY WRGT EMRG |
| VANGUARD INDEX FDS | 1517 | 289732 | VALUE ETF |
| COMCAST CORP NEW | 9570 | 286047 | CL A |
| TEMPUS AI INC | 4812 | 284149 | CL A |
| CSX CORP | 7812 | 283185 | COM |
| VISTRA CORP | 1753 | 282811 | COM |
| VANGUARD WORLD FD | 2085 | 278327 | FINANCIALS ETF |
| PROLOGIS INC. | 2169 | 276885 | COM |
| COHERENT CORP | 1495 | 275932 | COM |
| PEPSICO INC | 1918 | 275271 | COM |
| SAP SE | 1132 | 274974 | SPON ADR |
| RIO TINTO PLC | 3425 | 274103 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 2778 | 273133 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 4052 | 254951 | DORSEY WRT 5 ETF |
| AT&T INC | 10164 | 252474 | COM |
| ALAMO GROUP INC | 1483 | 248951 | COM |
| ISHARES TR | 1747 | 247183 | MSCI ACWI ETF |
| PPG INDS INC | 2368 | 242625 | COM |
| GENERAL MLS INC | 5198 | 241707 | COM |
| ADVISORSHARES TR | 4449 | 241166 | DORSY FSM US |
| VANECK ETF TRUST | 2795 | 239727 | GOLD MINERS ETF |
| ENBRIDGE INC | 4966 | 237524 | COM |
| FIRST TR EXCHANGE TRADED FD | 1548 | 236875 | NASDQ CLN EDGE |
| HEALTHPEAK PROPERTIES INC | 14486 | 232935 | COM |
| SERVICENOW INC | 1500 | 229785 | COM |
| VEEVA SYS INC | 1025 | 228811 | CL A COM |
| FRANKLIN TEMPLETON ETF TR | 9661 | 226261 | SENIOR LOAN ETF |
| INVESCO EXCHANGE TRADED FD T | 3361 | 225436 | GBL LISTED PVT |
| BP PLC | 6459 | 224321 | SPONSORED ADR |
| ARES CAPITAL CORP | 11041 | 223359 | COM |
| RUBRIK INC. | 2919 | 223245 | CL A |
| DIMENSIONAL ETF TRUST | 5073 | 220320 | US SUSTAINABILTY |
| FIRST TR EXCHANGE TRADED FD | 3061 | 218708 | NASDAQ CYB ETF |
| INTUITIVE SURGICAL INC | 385 | 218049 | COM NEW |
| REGENERON PHARMACEUTICALS | 280 | 216124 | COM |
| JAMES HARDIE INDS PLC | 10380 | 215385 | ORD SHS |
| PALO ALTO NETWORKS INC | 1167 | 214961 | COM |
| ALPS ETF TR | 4569 | 214834 | ALERIAN MLP |
| AUTOMATIC DATA PROCESSING IN | 829 | 213244 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1935 | 210218 | WTR ETF |
| REALTY INCOME CORP | 3694 | 208231 | COM |
| ANALOG DEVICES INC | 765 | 207468 | COM |
| JOHNSON & JOHNSON | 992 | 205348 | COM |
| CO-DIAGNOSTICS INC | 1181633 | 199223 | COM |
| LEGGETT & PLATT INC | 17623 | 193853 | COM |
| GLOBAL X FDS | 10020 | 177053 | NASDAQ 100 COVER |
| MIZUHO FINANCIAL GROUP INC | 11466 | 83931 | SPONSORED ADR |
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