Holders — by stockHoldings — by fund
Private Advisory Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632965
$1.85B
disclosed book value
287
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 287 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 435,514 | $87.1M | 4.7% |
| 2 | AAPLAPPLE INC | 281,765 | $81.5M | 4.4% |
| 3 | GOOGALPHABET INC | 192,350 | $68.0M | 3.7% |
| 4 | QQQINVESCO QQQ TR | 74,272 | $54.7M | 3% |
| 5 | AMZNAMAZON COM INC | 224,386 | $53.5M | 2.9% |
| 6 | MSFTMICROSOFT CORP | 136,240 | $50.8M | 2.7% |
| 7 | MUMICRON TECHNOLOGY INC | 37,307 | $43.1M | 2.3% |
| 8 | EWYISHARES INC | 197,723 | $39.9M | 2.2% |
| 9 | INTCINTEL CORP | 260,206 | $36.3M | 2% |
| 10 | AMDADVANCED MICRO DEVICES INC | 62,340 | $36.2M | 2% |
| 11 | AVGOBROADCOM INC | 87,992 | $33.2M | 1.8% |
| 12 | TSLATESLA INCCALL | 72,700 | $30.6M | 1.6% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 60,921 | $29.1M | 1.6% |
| 14 | TSLATESLA INC | 59,230 | $24.9M | 1.3% |
| 15 | METAMETA PLATFORMS INC | 43,652 | $24.6M | 1.3% |
| 16 | VRTVERTIV HOLDINGS CO | 73,365 | $24.6M | 1.3% |
| 17 | SGOVISHARES TR | 237,617 | $23.9M | 1.3% |
| 18 | VUGVANGUARD INDEX FDS | 270,900 | $23.3M | 1.3% |
| 19 | ASML HLDG NV | 11,592 | $23.1M | 1.2% |
| 20 | GLWCORNING INC | 84,851 | $21.7M | 1.2% |
| 21 | LLYELI LILLY & CO | 17,932 | $21.5M | 1.2% |
| 22 | TERTERADYNE INC | 42,504 | $20.6M | 1.1% |
| 23 | EUSAISHARES INC | 168,089 | $19.2M | 1% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 20,472 | $19.2M | 1% |
| 25 | IJHISHARES TR | 234,057 | $18.0M | 1% |
| 26 | IWDISHARES TR | 71,874 | $17.4M | 0.9% |
| 27 | ANETARISTA NETWORKS INC | 100,211 | $17.0M | 0.9% |
| 28 | UNHUNITEDHEALTH GROUP INC | 40,598 | $16.9M | 0.9% |
| 29 | JPMJPMORGAN CHASE & CO | 51,177 | $16.8M | 0.9% |
| 30 | TIDAL TRUST II | 504,186 | $16.5M | 0.9% |
| 31 | PROSHARES TR | 188,008 | $16.0M | 0.9% |
| 32 | NVONOVO-NORDISK A S | 333,612 | $16.0M | 0.9% |
| 33 | LQDISHARES TR | 137,520 | $15.0M | 0.8% |
| 34 | NFLXNETFLIX INC. | 209,494 | $15.0M | 0.8% |
| 35 | SPMBSPDR SERIES TRUST | 656,299 | $14.6M | 0.8% |
| 36 | SPDR SERIES TRUST | 437,134 | $14.6M | 0.8% |
| 37 | GEVGE VERNOVA INC | 12,300 | $14.5M | 0.8% |
| 38 | POWLPOWELL INDS INC | 49,440 | $14.2M | 0.8% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,672 | $13.8M | 0.7% |
| 40 | AXPAMERICAN EXPRESS CO | 38,198 | $12.9M | 0.7% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 137,561 | $12.8M | 0.7% |
| 42 | MPMP MATERIALS CORP | 228,088 | $12.8M | 0.7% |
| 43 | EXMOCEXXON MOBIL CORP | 91,890 | $12.6M | 0.7% |
| 44 | TBLLINVESCO EXCH TRADED FD TR II | 116,391 | $12.3M | 0.7% |
| 45 | GSGOLDMAN SACHS GROUP INC | 11,507 | $11.6M | 0.6% |
| 46 | WDCWESTERN DIGITAL CORP | 18,135 | $11.6M | 0.6% |
| 47 | SPABSPDR SERIES TRUST | 447,565 | $11.4M | 0.6% |
| 48 | JNJJOHNSON & JOHNSON | 43,812 | $11.1M | 0.6% |
| 49 | XTISHARES TR | 134,343 | $11.1M | 0.6% |
| 50 | GISGENERAL MILLS INC | 318,192 | $11.1M | 0.6% |
| 51 | LRCXLAM RESEARCH CORP | 25,178 | $10.9M | 0.6% |
| 52 | DFLVDIMENSIONAL ETF TRUST | 272,639 | $10.8M | 0.6% |
| 53 | HALHALLIBURTON CO | 307,591 | $10.4M | 0.6% |
| 54 | NEMNEWMONT CORP | 111,667 | $10.4M | 0.6% |
| 55 | WMWASTE MGMT INC DEL | 46,176 | $10.3M | 0.6% |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 35,408 | $10.3M | 0.6% |
| 57 | SPSMSPDR SERIES TRUST | 177,517 | $10.2M | 0.6% |
| 58 | VYMVANGUARD WHITEHALL FDS | 64,767 | $10.2M | 0.6% |
| 59 | GBILGOLDMAN SACHS ETF TR | 101,040 | $10.1M | 0.5% |
| 60 | PYLDPIMCO ETF TR | 363,816 | $9.6M | 0.5% |
| 61 | IVVISHARES TR | 12,717 | $9.5M | 0.5% |
| 62 | ZIONZIONS BANCORPORATION NATL AS | 136,742 | $9.5M | 0.5% |
| 63 | JBS N.V. | 748,277 | $8.9M | 0.5% |
| 64 | VZVERIZON COMMUNICATIONS INC | 208,405 | $8.8M | 0.5% |
| 65 | STIPISHARES TR | 82,255 | $8.4M | 0.5% |
| 66 | MLPAGLOBAL X FDS | 157,059 | $8.3M | 0.4% |
| 67 | MUMICRON TECHNOLOGY INCPUT | 7,200 | $8.3M | 0.4% |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 135,920 | $8.0M | 0.4% |
| 69 | CMCSACOMCAST CORP NEW | 321,162 | $7.9M | 0.4% |
| 70 | CNACNA FINL CORP | 161,642 | $7.9M | 0.4% |
| 71 | NKENIKE INC | 190,569 | $7.8M | 0.4% |
| 72 | GOOGLALPHABET INC | 21,778 | $7.8M | 0.4% |
| 73 | TIDAL TRUST II | 300,995 | $7.7M | 0.4% |
| 74 | IJRISHARES TR | 51,303 | $7.6M | 0.4% |
| 75 | GOLDMAN SACHS ETF TR | 39,390 | $7.4M | 0.4% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | 7,211 | $7.0M | 0.4% |
| 77 | HWMHOWMET AEROSPACE INC | 25,188 | $6.8M | 0.4% |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 115,670 | $6.7M | 0.4% |
| 79 | BILZPIMCO ETF TR | 66,223 | $6.7M | 0.4% |
| 80 | XLKSELECT SECTOR SPDR TR | 34,282 | $6.5M | 0.4% |
| 81 | INVESCO EXCH TRADED FD TR II | 130,384 | $6.3M | 0.3% |
| 82 | IWMISHARES TR | 20,841 | $6.3M | 0.3% |
| 83 | ENBENBRIDGE INC | 114,683 | $6.2M | 0.3% |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 95,424 | $6.2M | 0.3% |
| 85 | PFEPFIZER INC | 254,299 | $6.1M | 0.3% |
| 86 | NETCLOUDFLARE INC | 24,202 | $5.9M | 0.3% |
| 87 | SPYVSPDR SERIES TRUST | 93,852 | $5.7M | 0.3% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 7,600 | $5.7M | 0.3% |
| 89 | DFSDDIMENSIONAL ETF TRUST | 114,710 | $5.5M | 0.3% |
| 90 | ISHARES INC | 118,414 | $5.4M | 0.3% |
| 91 | SCHFSCHWAB STRATEGIC TR | 192,884 | $5.3M | 0.3% |
| 92 | PROSHARES TR | 112,476 | $5.3M | 0.3% |
| 93 | KOMPSPDR SERIES TRUST | 71,597 | $5.1M | 0.3% |
| 94 | VOOVANGUARD INDEX FDS | 7,332 | $5.0M | 0.3% |
| 95 | AMATAPPLIED MATLS INC | 6,802 | $4.9M | 0.3% |
| 96 | IVWISHARES TR | 35,041 | $4.8M | 0.3% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 19,973 | $4.7M | 0.3% |
| 98 | GOOGALPHABET INCPUT | 13,100 | $4.6M | 0.2% |
| 99 | FLTRVANECK ETF TRUST | 179,412 | $4.6M | 0.2% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 61,376 | $4.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.