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 and exited 48; 158 existing positions rose in reported value and 44 fell.
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.
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AUM
$1.85B
Long-equity book
Holdings
432
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+63 / −48 / ↑158 / ↓44
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.8% · +19%AAPL4.5% · +19%GOOG3.8% · +15%QQQ3.0% · +10%AMZN3.0% · +4%MSFT2.8% · -25%MU2.4% · -36%EWY2.2% · -10%INTC2.0% · +4%AMD2.0% · -3%AVGO1.8% · +6%TSM1.6% · +28%TSLA1.4% · +7%META1.4% · -9%VRT1.4% · -6%SGOV1.3% · +149%VUG1.3% · +603%ASML1.3% · -15%GLW1.2% · +595%LLY1.2% · +13%TER1.1% · +362%EUSA1.1% · -19%COST1.1% · -26%IJH1.0% · +3%IWD1.0% · +16%ANET0.9% · +16%UNH0.9% · -8%JPM0.9% · +12%RSST0.9% · +12%QQQA0.9% · newNVO0.9% · -26%LQD0.8% · +14%NFLX0.8% · -23%SPMB0.8% · +12%CERY0.8% · +145%GEV0.8% · +1518%POWL0.8% · +200%BRK.B0.8% · +1%AXP0.7% · +12%FDM0.7% · -27%MP0.7% · +2%XOM0.7% · +6%TBLL0.7% · +102%GS0.6% · -3%WDC0.6% · +2%SPAB0.6% · +17%JNJ0.6% · +1910%XT0.6% · +19%GIS0.6% · newLRCX0.6% · +20%DFLV0.6% · newHAL0.6% · +5%NEM0.6% · +19%WM0.6% · +23%LHX0.6% · newSPSM0.6% · -0%VYM0.6% · -31%GBIL0.6% · +76%PYLD0.5% · +21%IVV0.5% · -6%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 12, 2020.
Assets Under Management
$5.22B
Discretionary
$4.28B
Employees
69
Accounts
45
Address
RIVERFRONT PLAZA WEST
901 EAST BYRD STREET, SUITE 1400
RICHMOND, VA 23219
901 EAST BYRD STREET, SUITE 1400
RICHMOND, VA 23219
Phone
(804) 289-6000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HAUBENSTRICKER, THOMAS, MARK Control | ELECTED MANAGER since Dec 2010 | Less than 5% | Individual |
| HENDRY, THOMAS, ALEXANDER Control | ELECTED MANAGER since Jan 2013 | Less than 5% | Individual |
| HUNG, YIE-HSIN, NMN Control | ELECTED MANAGER, CHAIRMAN OF THE BOARD OF MANAGERS since Dec 2010 | Less than 5% | Individual |
| MOELCHERT, LOUIS, WILLIAM Control | CEO, MEMBER, ELECTED MANAGER & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST since Dec 2012 | 10–25% | Individual |
| MOELCHERT, LOUIS, WILLIAM Control | CHAIRMAN, CIO, MEMBER, ELECTED MANAGER, & PRESIDENT OF WINDINGRIDGE PARTNERS INC. since Dec 2012 | 5–10% | Individual |
| NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC Control | MEMBER since May 2020 | 50–75% | Domestic Entity |
| RUTHERFORD, KEVIN, STEWART Control | CHIEF COMPLIANCE OFFICER since Jul 2015 | Less than 5% | Individual |
| STRINGER, CHRISTOPHER, RYAN Control | PRESIDENT, ELECTED MANAGER, MEMBER since Dec 2010 | Less than 5% | Individual |
| Taylor, Christopher, Wells Control | ELECTED MANAGER since May 2020 | Less than 5% | Individual |
| BAIRD, LAURA, EILEEN | MEMBER since Jul 2011 | Less than 5% | Individual |
| CIAVERELLI, GREGORY, NMN | MEMBER, CHIEF OPERATING OFFICER since Apr 2009 | Less than 5% | Individual |
| CUYAHOGA CAPITAL PARTNERS, LLC | MEMBER since Oct 2012 | Less than 5% | Domestic Entity |
| HANRAHAN, CHRISTOPHER, MARK | MEMBER since Oct 2012 | Less than 5% | Individual |
| HARGRAVES, GORDON, SELLERS | MEMBER since Nov 2011 | Less than 5% | Individual |
| HENKIN, SCOTT, NELSON | MEMBER since Jan 2016 | Less than 5% | Individual |
| HONEY, CHARLES, HUBERT GATLING | MEMBER since Jan 2007 | Less than 5% | Individual |
| LWM EQUITY PARTNERS, LLC | MEMBER since Jan 2017 | 10–25% | Domestic Entity |
| MACKAY, CHRISTOPHER, GEORGE | MEMBER since Dec 2010 | Less than 5% | Individual |
| MARSHALL, DEVAN, JOSEPH | MEMBER since Jul 2013 | Less than 5% | Individual |
| MCCARROLL, ZACHARY, CADE | MEMBER since Jul 2014 | Less than 5% | Individual |
| MILLIGAN, TODD, ALLAN | MEMBER since Jan 2010 | Less than 5% | Individual |
| RABB, DOROTHY KEE, TILGHMAN | MEMBER since Dec 2010 | Less than 5% | Individual |
| RYAN, WILLIAM, JOHN | MEMBER since Jan 2013 | Less than 5% | Individual |
| SHIRLEY, BART, ALAN | MEMBER since Oct 2012 | Less than 5% | Individual |
| WINDINGRIDGE PARTNERS, INC. | MEMBER since Jan 2011 | Less than 5% | Domestic Entity |
| HANRAHAN, CHRISTOPHER, MARK Control Indirect owner via CUYAHOGA CAPITAL PARTNERS, LLC | OWNER since Oct 2012 | 50–75% | Individual |
| MOELCHERT, LOUIS, WILLIAM Control Indirect owner via LOUIS W. MOELCHERT, III GST TRUST | TRUSTEE since Sep 2010 | General partner, trustee or manager | Individual |
| MOELCHERT, LOUIS, WILLIAM Control Indirect owner via LWM EQUITY PARTNERS, LLC | OWNER 100% since Jan 2017 | 75% or more | Individual |
| NEW YORK LIFE INSURANCE COMPANY Control Indirect owner via NEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC | OWNER 100% since Dec 2010 | 75% or more | Domestic Entity |
| NEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC Control Indirect owner via NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC | OWNER 100% since May 2020 | 75% or more | Domestic Entity |
| SHIRLEY, BART, ALAN Control Indirect owner via CUYAHOGA CAPITAL PARTNERS, LLC | OWNER since Oct 2012 | 50–75% | Individual |
| LAURA MILLER MOELCHERT GST TRUST Indirect owner via WINDINGRIDGE PARTNERS, INC. | OWNER 33% since Jan 2011 | 25–50% | Domestic Entity |
| LOUIS W. MOELCHERT, III GST TRUST Indirect owner via WINDINGRIDGE PARTNERS, INC. | OWNER 67% since Jan 2011 | 50–75% | Domestic Entity |
| MOELCHERT, CAROL, BARBIN Indirect owner via LAURA MILLER MOELCHERT GST TRUST | TRUSTEE since Jan 2011 | General partner, trustee or manager | Individual |
| MOELCHERT, CAROL, BARBIN Indirect owner via LOUIS W. MOELCHERT, III GST TRUST | TRUSTEE since Jan 2012 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 12, 2020 filing
- ChangedNEW YORK LIFE INSURANCE COMPANY · indirect via NEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC: title INDIRECT INTEREST HOLDER → OWNER 100%
- ChangedNEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC · indirect via NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC: title INDIRECT INTEREST HOLDER → OWNER 100%
May 11, 2020 filing
- No longer listedMALLOY, ANTHONY, RAMSEY · ELECTED MANAGER · Less than 5% · listed since Feb 2017
- No longer listedNEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC · MEMBER · 50–75% · control person · listed since Dec 2010
- AddedNEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC · INDIRECT INTEREST HOLDER · 75% or more · indirect via NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC · control person
- AddedNEW YORK LIFE INVESTMENTS ALTERNATIVES LLC · MEMBER · 50–75% · control person
- AddedTaylor, Christopher, Wells · ELECTED MANAGER · Less than 5% · control person
Mar 30, 2020 filing
- ChangedMOELCHERT, LOUIS, WILLIAM · ownership 10–25% → 5–10%
Mar 29, 2019 filing
- No longer listedSHIVELY, GEORGE, SYDNEY · ELECTED MANAGER, SECRETARY OF THE BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
- No longer listedTALIAFERRO, SAMUEL, SPOTTSWOOD · MEMBER · Less than 5% · listed since Jan 2010
Mar 28, 2018 filing
- No longer listedDURAND, BRYAN, FRANCIS · MEMBER · Less than 5% · listed since Jul 2011
- No longer listedKOKEMOR, JEREMY, DANIEL · MEMBER · Less than 5% · listed since Mar 2014
- No longer listedPLANTE, RYAN, MARTIN · MEMBER · Less than 5% · listed since Jan 2015
- No longer listedWILTSHIRE, RICHARD, WATKINS · MEMBER · Less than 5% · listed since Jul 2014
- AddedCUYAHOGA CAPITAL PARTNERS, LLC · MEMBER · Less than 5%
- AddedHANRAHAN, CHRISTOPHER, MARK · OWNER · 50–75% · indirect via CUYAHOGA CAPITAL PARTNERS, LLC · control person
- AddedSHIRLEY, BART, ALAN · OWNER · 50–75% · indirect via CUYAHOGA CAPITAL PARTNERS, LLC · control person
Sep 29, 2017 filing
- No longer listedLOUIS W. MOELCHERT, III GST TRUST · MEMBER · 10–25% · listed since Jun 2010
- AddedLWM EQUITY PARTNERS, LLC · MEMBER · 10–25%
- AddedMOELCHERT, LOUIS, WILLIAM · OWNER 100% · 75% or more · indirect via LWM EQUITY PARTNERS, LLC · control person
May 11, 2017 filing
- AddedMOELCHERT, CAROL, BARBIN · TRUSTEE · General partner, trustee or manager · indirect via LOUIS W. MOELCHERT, III GST TRUST
- AddedMOELCHERT, LOUIS, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via LOUIS W. MOELCHERT, III GST TRUST · control person
Mar 31, 2017 filing
- No longer listedCLARKSON, MACON, HUBARD · MEMBER · Less than 5% · listed since Jan 2010
- No longer listedGRIECH, MICHAEL, JOHN · MANAGING DIRECTOR · Less than 5% · listed since Jan 2015
- ChangedPLANTE, RYAN, MARTIN · title MANAGING DIRECTOR → MEMBER
- ChangedWILTSHIRE, RICHARD, WATKINS · title MANAGING DIRECTOR → MEMBER
Feb 23, 2017 filing
- No longer listedBLUNT, CHRISTOPHER, OWSLEY · ELECTED MANAGER · Less than 5% · listed since Jun 2015
- AddedMALLOY, ANTHONY, RAMSEY · ELECTED MANAGER · Less than 5%
Jul 1, 2016 filing
- No longer listedBERRY, TIMOTHY, GERARD · MEMBER · Less than 5% · control person · listed since Jan 2008
- No longer listedCHILDRESS, TOD, KEITH · MEMBER · Less than 5% · listed since Jan 2010
- No longer listedSHANNON, JAMES, JOSEPH · MEMBER, CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER, & TREASURER · Less than 5% · control person · listed since Dec 2010
Older changes (11 more filings)
Mar 23, 2016 filing
- AddedHENKIN, SCOTT, NELSON · MEMBER · Less than 5%
- ChangedSTRINGER, CHRISTOPHER, RYAN · title MEMBER → PRESIDENT, ELECTED MANAGER, MEMBER
Jul 16, 2015 filing
- AddedRUTHERFORD, KEVIN, STEWART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSHANNON, JAMES, JOSEPH · title MEMBER, CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER & TREASURER → MEMBER, CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER, & TREASURER
Jun 16, 2015 filing
- No longer listedLAWTON, DREW, EDWARD · ELECTED MANAGER · Less than 5% · listed since Mar 2014
- AddedBLUNT, CHRISTOPHER, OWSLEY · ELECTED MANAGER · Less than 5%
Mar 31, 2015 filing
- No longer listedVOEKS, ROBERT, EDWIN · PARTNER · Less than 5% · listed since Jul 2004
- AddedGRIECH, MICHAEL, JOHN · MANAGING DIRECTOR · Less than 5%
- AddedMOELCHERT, CAROL, BARBIN · TRUSTEE · General partner, trustee or manager · indirect via LAURA MILLER MOELCHERT GST TRUST
- AddedPLANTE, RYAN, MARTIN · MANAGING DIRECTOR · Less than 5%
- AddedRYAN, WILLIAM, JOHN · MEMBER · Less than 5%
- ChangedBAIRD, LAURA, EILEEN · title MANAGING DIRECTOR → MEMBER
- ChangedBERRY, TIMOTHY, GERARD · title PARTNER → MEMBER
- ChangedCHILDRESS, TOD, KEITH · title PARTNER → MEMBER
- ChangedCIAVERELLI, GREGORY, NMN · title PARTNER → MEMBER, CHIEF OPERATING OFFICER
- ChangedCLARKSON, MACON, HUBARD · title MANAGING DIRECTOR → MEMBER
- ChangedDURAND, BRYAN, FRANCIS · title MANAGING DIRECTOR → MEMBER
- ChangedHANRAHAN, CHRISTOPHER, MARK · title PARTNER → MEMBER
- ChangedHARGRAVES, GORDON, SELLERS · title PARTNER → MEMBER
- ChangedHAUBENSTRICKER, THOMAS, MARK · title BOARD OF MANAGERS → ELECTED MANAGER
- ChangedHENDRY, THOMAS, ALEXANDER · title BOARD OF MANAGERS → ELECTED MANAGER
- ChangedHONEY, CHARLES, HUBERT GATLING · title PARTNER → MEMBER
- ChangedHUNG, YIE-HSIN, NMN · title BOARD OF MANAGERS → ELECTED MANAGER, CHAIRMAN OF THE BOARD OF MANAGERS
- ChangedKOKEMOR, JEREMY, DANIEL · title MANAGING DIRECTOR → MEMBER
- ChangedLAWTON, DREW, EDWARD · title CHAIRMAN OF THE BOARD OF MANAGERS → ELECTED MANAGER
- ChangedLOUIS W. MOELCHERT, III GST TRUST · title OWNER → MEMBER
- ChangedMACKAY, CHRISTOPHER, GEORGE · title PARTNER → MEMBER
- ChangedMARSHALL, DEVAN, JOSEPH · title MANAGING DIRECTOR → MEMBER
- ChangedMCCARROLL, ZACHARY, CADE · title MANAGING DIRECTOR → MEMBER
- ChangedMILLIGAN, TODD, ALLAN · title MANAGING DIRECTOR → MEMBER
- ChangedMOELCHERT, LOUIS, WILLIAM · title PARTNER, CEO, BOARD OF MANAGERS & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST → CEO, MEMBER, ELECTED MANAGER & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST
- and 9 more
Jul 25, 2014 filing
- AddedMCCARROLL, ZACHARY, CADE · MANAGING DIRECTOR · Less than 5%
- AddedWILTSHIRE, RICHARD, WATKINS · MANAGING DIRECTOR · Less than 5%
Mar 31, 2014 filing
- No longer listedCSA HOLDINGS, INC. · OWNER · 10–25% · listed since Dec 2010
- No longer listedJOHNSON, CHARLES, MARION · OWNER 50% · 50–75% · indirect via CSA HOLDINGS, INC. · control person · listed since Dec 2002
- No longer listedJOHNSON, CHARLES, MARION · PARTNER, BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
- No longer listedJOHNSON, MARTHA, STEPHENS · OWNER 50% · 50–75% · indirect via CSA HOLDINGS, INC. · listed since Dec 2002
- No longer listedKIM, JOHN, YONG · BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
- AddedKOKEMOR, JEREMY, DANIEL · MANAGING DIRECTOR · Less than 5%
- AddedLAWTON, DREW, EDWARD · CHAIRMAN OF THE BOARD OF MANAGERS · Less than 5%
- AddedMARSHALL, DEVAN, JOSEPH · MANAGING DIRECTOR · Less than 5%
- ChangedHUNG, YIE-HSIN, NMN · title CHAIRMAN OF THE BOARD OF MANAGERS → BOARD OF MANAGERS
- ChangedWINDINGRIDGE PARTNERS, INC. · ownership 10–25% → Less than 5%
Dec 13, 2013 filing
- No longer listedFULLER, MICHAEL, SCOTT · PARTNER · Less than 5% · listed since Dec 2008
Sep 16, 2013 filing
- No longer listedTRUITT, CRAIG, DAVID · PARTNER · Less than 5% · listed since Jul 2004
- ChangedMOELCHERT, LOUIS, WILLIAM · title PARTNER, BOARD OF MANAGERS & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST → PARTNER, CEO, BOARD OF MANAGERS & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST
- ChangedMOELCHERT, LOUIS, WILLIAM · title MANAGING PARTNER, CEO, CIO, BOARD OF MANAGERS & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST → PARTNER, CHAIRMAN, CIO, BOARD OF MANAGERS, AND TRUSTEE OF LOUIS W. MOELCHERT III GST TRUST AND WINDINGRIDGE PARTNERS, INC.
- ChangedSHANNON, JAMES, JOSEPH · title PARTNER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & TREASURER OF THE BOARD OF MANAGERS → PARTNER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & TREASURER
Mar 28, 2013 filing
- No longer listedGRADY, JOHN, MICHAEL · BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
- AddedHENDRY, THOMAS, ALEXANDER · BOARD OF MANAGERS · Less than 5% · control person
- ChangedBAIRD, LAURA, EILEEN · title DIRECTOR → MANAGING DIRECTOR
- ChangedCIAVERELLI, GREGORY, NMN · title MANAGING DIRECTOR → PARTNER
- ChangedCLARKSON, MACON, HUBARD · title DIRECTOR → MANAGING DIRECTOR
- ChangedDURAND, BRYAN, FRANCIS · title DIRECTOR → MANAGING DIRECTOR
- ChangedHONEY, CHARLES, HUBERT GATLING · title MANAGING DIRECTOR → PARTNER
- ChangedMILLIGAN, TODD, ALLAN · title DIRECTOR → MANAGING DIRECTOR
- ChangedTALIAFERRO, SAMUEL, SPOTTSWOOD · title MANAGING DIRECTOR → PARTNER
Oct 11, 2012 filing
- AddedHANRAHAN, CHRISTOPHER, MARK · PARTNER · Less than 5%
- AddedSHIRLEY, BART, ALAN · PARTNER · Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedBAIRD, LAURA, EILEEN · DIRECTOR · Less than 5%
- ListedBERRY, TIMOTHY, GERARD · PARTNER · Less than 5% · control person
- ListedCHILDRESS, TOD, KEITH · PARTNER · Less than 5%
- ListedCIAVERELLI, GREGORY, NMN · MANAGING DIRECTOR · Less than 5%
- ListedCLARKSON, MACON, HUBARD · DIRECTOR · Less than 5%
- ListedCSA HOLDINGS, INC. · OWNER · 10–25%
- ListedDURAND, BRYAN, FRANCIS · DIRECTOR · Less than 5%
- ListedFULLER, MICHAEL, SCOTT · PARTNER · Less than 5%
- ListedGRADY, JOHN, MICHAEL · BOARD OF MANAGERS · Less than 5% · control person
- ListedHARGRAVES, GORDON, SELLERS · PARTNER · Less than 5%
- ListedHAUBENSTRICKER, THOMAS, MARK · BOARD OF MANAGERS · Less than 5% · control person
- ListedHONEY, CHARLES, HUBERT GATLING · MANAGING DIRECTOR · Less than 5%
- ListedHUNG, YIE-HSIN, NMN · CHAIRMAN OF THE BOARD OF MANAGERS · Less than 5% · control person
- ListedJOHNSON, CHARLES, MARION · OWNER 50% · 50–75% · indirect via CSA HOLDINGS, INC. · control person
- ListedJOHNSON, CHARLES, MARION · PARTNER, BOARD OF MANAGERS · Less than 5% · control person
- ListedJOHNSON, MARTHA, STEPHENS · OWNER 50% · 50–75% · indirect via CSA HOLDINGS, INC.
- ListedKIM, JOHN, YONG · BOARD OF MANAGERS · Less than 5% · control person
- ListedLAURA MILLER MOELCHERT GST TRUST · OWNER 33% · 25–50% · indirect via WINDINGRIDGE PARTNERS, INC.
- ListedLOUIS W. MOELCHERT, III GST TRUST · OWNER 67% · 50–75% · indirect via WINDINGRIDGE PARTNERS, INC.
- ListedLOUIS W. MOELCHERT, III GST TRUST · OWNER · 10–25%
- ListedMACKAY, CHRISTOPHER, GEORGE · PARTNER · Less than 5%
- ListedMILLIGAN, TODD, ALLAN · DIRECTOR · Less than 5%
- ListedMOELCHERT, LOUIS, WILLIAM · PARTNER, BOARD OF MANAGERS & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST · 10–25% · control person
- ListedMOELCHERT, LOUIS, WILLIAM · MANAGING PARTNER, CEO, CIO, BOARD OF MANAGERS & TRUSTEE OF LOUIS W. MOELCHERT, III GST TRUST · 10–25% · control person
- ListedNEW YORK LIFE INSURANCE COMPANY · INDIRECT INTEREST HOLDER · 75% or more · indirect via NEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC · control person
- and 9 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Private Advisory Group LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
16880 NE 79TH STREETREDMOND, WA 98052
Phone
(425) 498-2320
Filing Manager
Private Advisory Group LLC
REDMOND, WA
Signatory
Jonathan Bishopp
Chief Compliance Officer