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Private Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,874,870,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,619,531
- APPLE INC · COM · 037833100 · shares: $82,132,613
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $64,857,121
- MICROSOFT CORP · COM · 594918104 · shares: $61,804,342
- AMAZON COM INC · COM · 023135106 · shares: $54,961,275
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $47,247,531
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $37,556,377
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $35,233,054
- INTEL CORP · COM · 458140100 · shares: $32,767,007
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,536,427
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 378,230 shares | $86,380,093 |
| APPLE INC | COM | 037833100 | — | 219,561 shares | $73,118,369 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 187,453 shares | $63,872,668 |
| AMAZON COM INC | COM | 023135106 | — | 212,761 shares | $53,009,384 |
| MICROSOFT CORP | COM | 594918104 | — | 87,067 shares | $44,656,611 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 41,423 shares | $44,119,921 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 201,880 shares | $36,899,620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,981 shares | $34,246,651 |
| INTEL CORP | COM | 458140100 | — | 265,703 shares | $31,945,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 63,513 shares | $28,973,899 |
| BROADCOM INC | COM | 11135F101 | — | 79,784 shares | $28,019,479 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 304,469 shares | $27,435,744 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,634 shares | $26,565,944 |
| TESLA INC | COM | 88160R101 | CALL | 73,500 shares | $26,078,535 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,340 shares | $23,900,824 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,827 shares | $23,238,003 |
| TESLA INC | COM | 88160R101 | — | 63,333 shares | $22,471,358 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 219,070 shares | $22,055,964 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 84,446 shares | $20,377,710 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 266,577 shares | $19,180,216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,941 shares | $18,450,820 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 72,219 shares | $17,905,381 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,668 shares | $17,904,681 |
| ELI LILLY & CO | COM | 532457108 | — | 15,352 shares | $17,763,970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 86,999 shares | $17,712,050 |
| MICROSOFT CORP | COM | 594918104 | — | 33,433 shares | $17,147,731 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 45,503 shares | $16,703,389 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 147,824 shares | $16,458,711 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 453,084 shares | $16,061,822 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 405,356 shares | $15,898,075 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 24,567 shares | $14,961,497 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 669,448 shares | $14,152,137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,041 shares | $14,085,607 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 93,349 shares | $14,082,611 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 43,965 shares | $13,951,838 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,010 shares | $13,898,085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,193 shares | $13,540,754 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 80,243 shares | $13,059,580 |
| NETFLIX INC. | COM | 64110L106 | — | 184,911 shares | $12,866,116 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 142,946 shares | $12,515,489 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,027 shares | $12,382,324 |
| CIENA CORP | COM NEW | 171779309 | — | 35,115 shares | $12,354,102 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 303,737 shares | $12,201,113 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 39,858 shares | $12,120,833 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 240,375 shares | $12,112,515 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 118,164 shares | $12,074,002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 53,916 shares | $11,857,680 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 136,920 shares | $11,419,147 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 290,161 shares | $10,999,994 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 926,487 shares | $10,756,510 |
| HALLIBURTON CO | COM | 406216101 | — | 334,812 shares | $10,647,007 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 181,383 shares | $10,563,722 |
| JBS N.V. | CL A SHS | N4732M103 | — | 928,264 shares | $10,480,100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,233 shares | $10,113,441 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,868 shares | $10,025,045 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 91,496 shares | $9,658,304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,351 shares | $9,495,309 |
| EDISON INTL | COM | 281020107 | — | 172,552 shares | $9,271,236 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 45,329 shares | $9,243,548 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 38,670 shares | $9,156,298 |
| POWELL INDS INC | COM | 739128106 | — | 49,220 shares | $9,079,613 |
| APPLE INC | COM | 037833100 | — | 27,069 shares | $9,014,244 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 167,581 shares | $8,858,327 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,389 shares | $8,722,293 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 153,239 shares | $8,682,509 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 136,513 shares | $8,552,567 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 148,523 shares | $8,548,981 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 53,568 shares | $8,313,816 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 197,698 shares | $8,095,727 |
| ENBRIDGE INC | COM | 29250N105 | — | 167,770 shares | $7,799,610 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 22,213 shares | $7,714,131 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 77,185 shares | $7,695,350 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 306,633 shares | $7,469,572 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 281,127 shares | $7,351,467 |
| SALESFORCE INC | COM | 79466L302 | — | 31,419 shares | $7,212,915 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 134,953 shares | $7,184,885 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 144,173 shares | $6,817,959 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 39,845 shares | $6,779,578 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,282 shares | $6,710,702 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 47,162 shares | $6,415,906 |
| HUBSPOT INC | COM | 443573100 | — | 30,676 shares | $6,288,043 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 103,463 shares | $6,221,239 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 137,845 shares | $6,191,999 |
| TERADYNE INC | COM | 880770102 | — | 15,094 shares | $6,051,399 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,436 shares | $5,956,787 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 57,837 shares | $5,836,323 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 124,961 shares | $5,807,192 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,600 shares | $5,795,988 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 228,196 shares | $5,793,908 |
| T-MOBILE US INC | COM | 872590104 | — | 35,175 shares | $5,736,349 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 92,959 shares | $5,682,592 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 33,535 shares | $5,599,674 |
| USA RARE EARTH INC | COM | 91733P107 | — | 392,687 shares | $5,529,031 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 94,728 shares | $5,486,638 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 75,002 shares | $5,295,887 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,941 shares | $5,239,438 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 189,457 shares | $5,204,394 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 112,433 shares | $4,947,060 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 73,110 shares | $4,858,182 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 33,495 shares | $4,764,939 |