Private Advisory Group LLC — 13F Holdings & Portfolio
CIK 1632965 · latest 13F-HR filed 2026-05-08
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
$1.52B
Long-equity book
Holdings
411
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+74 / −51 / ↑81 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$15.5M +1167.1%
- UNITEDHEALTH GROUP INC$11.4M +2382.3%
- ISHARES TR$10.8M +469.6%
- ALPHABET INC$9.6M +25.0%
- TIDAL TRUST II$8.3M +188.9%
Top Trims
- MICROSOFT CORP-$9.4M -12.3%
- ISHARES TR-$9.1M -48.6%
- NVIDIA CORPORATION-$6.2M -8.8%
- GOLDMAN SACHS ETF TR-$5.4M -48.3%
- BERKSHIRE HATHAWAY INC DEL-$5.0M -27.4%
New Positions
- ISHARES TR$13.2M
- SPDR SERIES TRUST$13.1M
- INTUIT$11.3M
- PAYPAL HLDGS INC$10.4M
- CONAGRA BRANDS INC$10.3M
Exited Positions
- TARGET CORP$9.9M
- FORTINET INC$9.3M
- FISERV INC$9.3M
- DIGITAL RLTY TR INC$8.6M
- GENERAC HLDGS INC$8.0M
All Holdings
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 | INVESCO QQQ TR Call | QQQ | 46090E103 | $77.8M | 5.10% | 134,800 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.2M | 3.88% | 339,374 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $54.3M | 3.56% | 146,706 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $50.2M | 3.29% | 197,835 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $46.4M | 3.05% | 161,819 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $42.8M | 2.81% | 205,283 | SH |
| 7 | ISHARES INC | EWY | 464286772 | $26.1M | 1.71% | 211,809 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $25.3M | 1.66% | 263,420 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $25.3M | 1.66% | 44,247 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $24.8M | 1.63% | 43,031 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $24.2M | 1.59% | 78,255 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.5M | 1.48% | 22,588 | SH |
| 13 | ISHARES INC | EUSA | 464286681 | $20.6M | 1.35% | 202,350 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $19.5M | 1.28% | 52,463 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $18.8M | 1.23% | 74,923 | SH |
| 16 | CLOUDFLARE INC | NET | 18915M107 | $17.7M | 1.16% | 85,854 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $17.4M | 1.14% | 13,173 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.9M | 1.11% | 50,112 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $15.8M | 1.04% | 430,661 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.7M | 1.03% | 46,574 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $15.7M | 1.03% | 35,830 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $15.2M | 0.99% | 184,655 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $14.2M | 0.93% | 83,842 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $14.0M | 0.92% | 24,317 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $13.8M | 0.91% | 15,047 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.7M | 0.90% | 92,764 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $13.2M | 0.86% | 61,674 | SH |
| 28 | SPDR SERIES TRUST | SPMB | 78464A383 | $13.1M | 0.86% | 587,175 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $13.1M | 0.86% | 120,513 | SH |
| 30 | JBS N.V. | JBS | N4732M103 | $12.7M | 0.83% | 706,935 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 0.83% | 34,232 | SH |
| 32 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $12.6M | 0.83% | 45,262 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.4M | 0.82% | 61,152 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.4M | 0.81% | 25,885 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $12.3M | 0.81% | 182,867 | SH |
| 36 | TIDAL TRUST II | RSST | 88636J816 | $12.3M | 0.81% | 435,002 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.7M | 0.77% | 17,954 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.5M | 0.76% | 42,618 | SH |
| 39 | ZILLOW GROUP INC | Z | 98954M200 | $11.2M | 0.73% | 270,544 | SH |
| 40 | HALLIBURTON CO | HAL | 406216101 | $11.1M | 0.73% | 285,453 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 0.72% | 37,533 | SH |
| 42 | INTUIT | INTU | 461202103 | $10.9M | 0.72% | 25,212 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $10.6M | 0.69% | 239,614 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $10.5M | 0.69% | 218,223 | SH |
| 45 | HEALTHEQUITY INC | HQY | 42226A107 | $10.4M | 0.68% | 124,436 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $10.2M | 0.67% | 82,832 | SH |
| 47 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $10.1M | 0.66% | 223,781 | SH |
| 48 | ROCKET COS INC | RKT | 77311W101 | $10.1M | 0.66% | 706,364 | SH |
| 49 | CONAGRA BRANDS INC | CAG | 205887102 | $10.0M | 0.66% | 638,324 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.9M | 0.65% | 32,638 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.52B | 411 | 0001632965-26-000003 |
| 2025-12-31 | 2026-01-15 | $1.28B | 382 | 0001632965-26-000002 |