Private Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.52B
Q ending 2026-03-31
Prior quarter
$1.28B
Q ending 2025-12-31
Change
+19.4% QoQ · +70.3% YoY
Positions
275
reported holdings
Largest positions
Top 100 of 275 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Call | $77.9M | 135K |
| Microsoft Corp | MSFT | Shares | $67.0M | 181K |
| Nvidia Corporation | NVDA | Shares | $63.9M | 367K |
| Apple Inc | AAPL | Shares | $59.9M | 236K |
| Alphabet Inc | GOOG | Shares | $47.8M | 167K |
| Amazon Com Inc | AMZN | Shares | $45.0M | 216K |
| Invesco Qqq Tr | QQQ | Shares | $38.9M | 67K |
| Costco Wholesale Corporation | COST | Shares | $27.5M | 28K |
| Meta Platforms Inc | META | Shares | $27.5M | 48K |
| Ishares Inc | EWY | Shares | $27.0M | 219K |
| Netflix Inc. | NFLX | Shares | $26.2M | 272K |
| Broadcom Inc | AVGO | Shares | $25.6M | 83K |
| Ishares Inc | EUSA | Shares | $21.1M | 207K |
| Tesla Inc | TSLA | Shares | $20.6M | 55K |
| Micron Technology Inc | MU | Shares | $19.7M | 58K |
| Vertiv Holdings Co | VRT | Shares | $19.6M | 78K |
| Cloudflare Inc | NET | Shares | $18.0M | 87K |
| Asml Hldg Nv | Shares | $18.0M | 14K | |
| Vanguard Index Fds | VUG | Shares | $16.8M | 39K |
| Novo-Nordisk A S | NVO | Shares | $16.5M | 450K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.0M | 47K |
| First Tr Exchange-Traded Fd | FDM | Shares | $15.5M | 189K |
| Ishares Tr | IJH | Shares | $15.4M | 228K |
| Exxon Mobil Corp | XOM | Shares | $14.8M | 87K |
| Eli Lilly & Co | LLY | Shares | $14.6M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.2M | 22K |
| Vanguard Whitehall Fds | VYM | Shares | $13.9M | 94K |
| Jpmorgan Chase & Co | JPM | Shares | $13.4M | 46K |
| Ishares Tr | IWD | Shares | $13.2M | 62K |
| Spdr Series Trust | SPMB | Shares | $13.1M | 587K |
| Ishares Tr | LQD | Shares | $13.1M | 121K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.1M | 27K |
| Constellation Energy Corp | CEG | Shares | $13.1M | 47K |
| Advanced Micro Devices Inc | AMD | Shares | $13.1M | 64K |
| Jbs N.V. | Shares | $12.9M | 721K | |
| Tidal Trust Ii | RSST | Shares | $12.7M | 449K |
| Unitedhealth Group Inc | UNH | Shares | $11.9M | 44K |
| Zillow Group Inc | Z | Shares | $11.5M | 278K |
| Halliburton Co | HAL | Shares | $11.4M | 294K |
| Intuit | INTU | Shares | $11.3M | 26K |
| Intel Corp | INTC | Shares | $11.1M | 251K |
| Mp Materials Corp | MP | Shares | $10.8M | 225K |
| Healthequity Inc | HQY | Shares | $10.6M | 127K |
| Arista Networks Inc | ANET | Shares | $10.6M | 86K |
| Rocket Cos Inc | RKT | Shares | $10.4M | 730K |
| Paypal Hldgs Inc | PYPL | Shares | $10.4M | 229K |
| Conagra Brands Inc | CAG | Shares | $10.3M | 658K |
| American Express Co | AXP | Shares | $10.3M | 34K |
| Newmont Corp | NEM | Shares | $10.1M | 94K |
| Goldman Sachs Group Inc | GS | Shares | $10.0M | 12K |
| Alaska Air Group Inc | ALK | Shares | $9.9M | 270K |
| Zions Bancorporation Natl As | ZION | Shares | $9.9M | 172K |
| Spdr Series Trust | SPAB | Shares | $9.8M | 384K |
| Verizon Communications Inc | VZ | Shares | $9.6M | 192K |
| Ishares Tr | SGOV | Shares | $9.6M | 95K |
| Powell Inds Inc | POWL | Shares | $8.9M | 16K |
| Boeing Co | BA | Shares | $8.9M | 45K |
| Ishares Tr | IVV | Shares | $8.9M | 14K |
| Waste Mgmt Inc Del | WM | Shares | $8.6M | 37K |
| Spdr Series Trust | SPSM | Shares | $8.6M | 178K |
| Ea Series Trust | BOXX | Shares | $7.9M | 68K |
| Pimco Etf Tr | PYLD | Shares | $7.9M | 300K |
| Ishares Tr | XT | Shares | $7.7M | 113K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Ishares Tr | STIP | Shares | $7.3M | 70K |
| Bank America Corp | BAC | Shares | $6.9M | 142K |
| Comcast Corp New | CMCSA | Shares | $6.9M | 240K |
| Tidal Trust Ii | RSSY | Shares | $6.9M | 310K |
| Pimco Etf Tr | BILZ | Shares | $6.5M | 65K |
| Pfizer Inc | PFE | Shares | $6.3M | 224K |
| Spdr Series Trust | CERY | Shares | $6.3M | 178K |
| Healthpeak Properties Inc | DOC | Shares | $6.2M | 379K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $6.1M | 58K |
| Ishares Tr | IJR | Shares | $6.0M | 48K |
| Select Sector Spdr Tr | XLI | Shares | $5.8M | 36K |
| Goldman Sachs Etf Tr | GVIP | Shares | $5.8M | 40K |
| Goldman Sachs Etf Tr | GBIL | Shares | $5.7M | 57K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $5.5M | 131K |
| Howmet Aerospace Inc | HWM | Shares | $5.5M | 24K |
| Global X Fds | MLPA | Shares | $5.3M | 98K |
| Ishares Tr | IWM | Shares | $4.9M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $4.9M | 8K |
| Ishares Inc | CEMB | Shares | $4.8M | 107K |
| Western Digital Corp | WDC | Shares | $4.8M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $4.6M | 21K |
| Select Sector Spdr Tr | XLC | Shares | $4.6M | 41K |
| Select Sector Spdr Tr | XLK | Shares | $4.6M | 34K |
| Lam Research Corp | LRCX | Shares | $4.5M | 21K |
| Spdr Series Trust | SPYV | Shares | $4.2M | 74K |
| Microsoft Corp | MSFT | Put | $4.1M | 11K |
| Ishares Tr | IVW | Shares | $4.0M | 35K |
| Schwab Strategic Tr | SCHF | Shares | $3.7M | 151K |
| Ishares Tr | IEI | Shares | $3.7M | 31K |
| Ishares Tr | IGIB | Shares | $3.5M | 67K |
| Spdr Index Shs Fds | NANR | Shares | $3.5M | 41K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Ishares Tr | TIP | Shares | $3.3M | 30K |
| Spdr Series Trust | KOMP | Shares | $3.3M | 57K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Vaneck Etf Trust | FLTR | Shares | $3.2M | 126K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.