Private Advisory Group LLC — 13F Holdings & Portfolio
CIK 1632965 · latest 13F-HR filed 2026-08-06
Private Advisory Group LLC manages $1.85B in 13F-reported U.S. long-equity assets across 432 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.33%), AAPL (3.71%), GOOG (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 48, added to 158, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
REDMOND, WA 98052
$1.85B
Long-equity book
432
Distinct positions
2026-06-30
Filed 2026-08-06
+63 / −48 / ↑158 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$25.3M +228.6%
- MICRON TECHNOLOGY INC$23.4M +118.6%
- NVIDIA CORPORATION$23.2M +36.3%
- ADVANCED MICRO DEVICES INC$23.1M +177.1%
- APPLE INC$21.6M +36.1%
Top Trims
- MICROSOFT CORP-$16.2M -24.1%
- CONSTELLATION ENERGY CORP-$12.4M -94.7%
- CLOUDFLARE INC-$12.1M -67.1%
- NETFLIX INC.-$11.2M -42.8%
- STATE STR SPDR S&P 500 ETF T-$10.9M -76.9%
New Positions
- PROSHARES TR$16.0M
- GENERAL MILLS INC$11.1M
- DIMENSIONAL ETF TRUST$10.8M
- L3HARRIS TECHNOLOGIES INC$10.3M
- VANGUARD SCOTTSDALE FDS$8.0M
Exited Positions
- ZILLOW GROUP INC$11.5M
- INTUIT$11.3M
- ROCKET COS INC$10.4M
- PAYPAL HLDGS INC$10.4M
- CONAGRA BRANDS INC$10.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $80.3M | 4.33% | 401,528 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $68.8M | 3.71% | 237,666 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $65.3M | 3.52% | 184,875 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $42.0M | 2.27% | 176,370 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.8M | 2.09% | 33,586 | SH |
| 6 | ISHARES INC | EWY | 464286772 | $38.1M | 2.05% | 188,619 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $37.4M | 2.02% | 100,174 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $37.0M | 1.99% | 50,205 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.9M | 1.83% | 58,404 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $33.0M | 1.78% | 236,303 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $30.1M | 1.62% | 79,650 | SH |
| 12 | TESLA INC Call | TSLA | 88160R101 | $29.7M | 1.60% | 70,600 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.0M | 1.51% | 58,697 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $23.1M | 1.25% | 41,010 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $23.0M | 1.24% | 54,704 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $22.9M | 1.24% | 227,816 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $22.6M | 1.22% | 67,454 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $22.0M | 1.19% | 255,805 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $21.9M | 1.18% | 10,993 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $20.0M | 1.08% | 16,698 | SH |
| 21 | ISHARES INC | EUSA | 464286681 | $18.7M | 1.01% | 164,124 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $17.7M | 0.96% | 24,067 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $17.4M | 0.94% | 71,874 | SH |
| 24 | CORNING INC | GLW | 219350105 | $16.1M | 0.87% | 63,192 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $16.1M | 0.87% | 94,858 | SH |
| 26 | PROSHARES TR | QQQA | 74347G671 | $16.0M | 0.86% | 188,008 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.9M | 0.86% | 17,031 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.8M | 0.85% | 38,101 | SH |
| 29 | TIDAL TRUST II | RSST | 88636J816 | $15.8M | 0.85% | 483,666 | SH |
| 30 | NOVO-NORDISK A S | NVO | 670100205 | $15.3M | 0.82% | 318,201 | SH |
| 31 | ISHARES TR | LQD | 464287242 | $15.0M | 0.81% | 137,520 | SH |
| 32 | SPDR SERIES TRUST | SPMB | 78464A383 | $14.6M | 0.79% | 656,299 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $14.2M | 0.77% | 199,136 | SH |
| 34 | SPDR SERIES TRUST | CERY | 78468R440 | $14.0M | 0.76% | 418,931 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $13.9M | 0.75% | 180,591 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.8M | 0.75% | 42,277 | SH |
| 37 | POWELL INDS INC | POWL | 739128106 | $13.8M | 0.74% | 48,198 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 0.73% | 36,066 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $13.3M | 0.72% | 11,313 | SH |
| 40 | TERADYNE INC | TER | 880770102 | $13.2M | 0.71% | 27,318 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9M | 0.70% | 25,791 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $12.8M | 0.69% | 44,099 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.3M | 0.66% | 36,343 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $12.3M | 0.66% | 219,420 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $12.3M | 0.66% | 131,776 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $11.7M | 0.63% | 85,806 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.6M | 0.62% | 18,135 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $11.6M | 0.62% | 109,448 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 0.62% | 48,016 | SH |
| 50 | SPDR SERIES TRUST | SPAB | 78464A649 | $11.2M | 0.60% | 439,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.85B | 432 | 0001632965-26-000005 |
| 2026-03-31 | 2026-05-08 | $1.52B | 411 | 0001632965-26-000003 |
| 2025-12-31 | 2026-01-15 | $1.28B | 382 | 0001632965-26-000002 |