Private Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Private Advisory Group LLC reported 287 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class C (GOOG, 3.8%). Compared with Q1 2026, it opened 63 new positions, sold out of 48, added to 137 and reduced 70. The biggest buy was Intel (INTC, shares +4%) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001632965-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 287 stocks · $1.8B
| NVDA Nvidia Corp. | 4.84% | 435,514 | $87.1M | Add +18.8% |
| AAPL Apple Inc. | 4.53% | 281,765 | $81.5M | Add +19.3% |
| GOOG Alphabet Inc. Class C | 3.78% | 192,350 | $68.0M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 74,272 | $54.7M | Add +10.3% |
| AMZN Amazon.com Inc. | 2.97% | 224,386 | $53.5M | Add +3.8% |
| MSFT Microsoft Corp. | 2.82% | 136,240 | $50.8M | Reduce -24.7% |
| MU Micron Technology Inc. | 2.39% | 37,307 | $43.1M | Reduce -36.0% |
| EWY iShares MSCI South Korea ETF | 2.22% | 197,723 | $39.9M | Reduce -9.8% |
| INTC Intel Corp. | 2.02% | 260,206 | $36.3M | Add +3.8% |
| AMD Advanced Micro Devices | 2.01% | 62,340 | $36.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.85% | 87,992 | $33.2M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 60,921 | $29.1M | Add +28.4% |
| TSLA Tesla Inc. | 1.38% | 59,230 | $24.9M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.37% | 43,652 | $24.6M | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 1.36% | 73,365 | $24.6M | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 237,617 | $23.9M | Add +149.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 270,900 | $23.3M | Add +17.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.28% | 11,592 | $23.1M | Reduce -14.7% |
| GLW Corning Inc. | 1.20% | 84,851 | $21.7M | Add +594.9% |
| LLY Eli Lilly & Co. | 1.20% | 17,932 | $21.5M | Add +12.9% |
| TER Teradyne Inc. | 1.14% | 42,504 | $20.6M | Add +361.5% |
| EUSA iShares MSCI USA Equal Weigh | 1.07% | 168,089 | $19.2M | Reduce -18.8% |
| COST Costco Wholesale Corp. | 1.06% | 20,472 | $19.2M | Reduce -25.8% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 234,057 | $18.0M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.97% | 71,874 | $17.4M | Add +16.5% |
| ANET Arista Networks Inc. | 0.95% | 100,211 | $17.0M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 40,598 | $16.9M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 51,177 | $16.8M | Add +12.0% |
| RSST Return Stacked US SM FTR ETF | 0.92% | 504,186 | $16.5M | Add +12.3% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.89% | 188,008 | $16.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 333,612 | $16.0M | Reduce -25.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 137,520 | $15.0M | Add +14.1% |
| NFLX Netflix Inc. | 0.83% | 209,494 | $15.0M | Reduce -23.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.81% | 656,299 | $14.6M | Add +11.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.81% | 437,134 | $14.6M | Add +145.0% |
| GEV GE Vernova Inc. | 0.80% | 12,300 | $14.5M | Add +1518.4% |
| POWL Powell Industries Inc. | 0.79% | 49,440 | $14.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 27,672 | $13.8M | Add +1.3% |
| AXP American Express Co. | 0.72% | 38,198 | $12.9M | Add +12.1% |
| FDM First Trust Dow J Select Mic | 0.71% | 137,561 | $12.8M | Reduce -27.4% |
| MP MP Materials Corp. | 0.71% | 228,088 | $12.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.70% | 91,890 | $12.6M | Add +5.5% |
| TBLL Invesco Short Term Treasury | 0.68% | 116,391 | $12.3M | Add +101.5% |
| GS Goldman Sachs Group Inc. | 0.65% | 11,507 | $11.6M | Reduce -2.9% |
| WDC Western Digital Corp. | 0.64% | 18,135 | $11.6M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 447,565 | $11.4M | Add +16.6% |
| JNJ Johnson & Johnson | 0.62% | 43,812 | $11.1M | Add +1909.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.62% | 134,343 | $11.1M | Add +18.6% |
| GIS General Mills Inc. | 0.62% | 318,192 | $11.1M | New |
| LRCX Lam Research Corp. | 0.61% | 25,178 | $10.9M | Add +20.3% |
| DFLV Dim US Large Cap Value ETF | 0.60% | 272,639 | $10.8M | New |
| HAL Halliburton Co. | 0.58% | 307,591 | $10.4M | Add +4.8% |
| NEM Newmont Corp. | 0.58% | 111,667 | $10.4M | Add +19.2% |
| WM Waste Management Inc. | 0.57% | 46,176 | $10.3M | Add +23.2% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 35,408 | $10.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 177,517 | $10.2M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 64,767 | $10.2M | Reduce -30.9% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 101,040 | $10.1M | Add +76.4% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 363,816 | $9.6M | Add +21.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 12,717 | $9.5M | Reduce -6.3% |
| ZION Zions Bancorp NA | 0.53% | 136,742 | $9.5M | Reduce -20.3% |
| JBS JBS NV-A | 0.49% | 748,277 | $8.9M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.49% | 208,405 | $8.8M | Add +8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 82,255 | $8.4M | Add +17.1% |
| MLPA Global X MLP ETF | 0.46% | 157,059 | $8.3M | Add +60.0% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 135,920 | $8.0M | New |
| CMCSA Comcast Corp. Class A | 0.44% | 321,162 | $7.9M | Add +33.7% |
| CNA Cna Financial Corp. | 0.44% | 161,642 | $7.9M | Add +294.9% |
| NKE Nike Inc. Class B | 0.43% | 190,569 | $7.8M | Add +2566.8% |
| GOOGL Alphabet Inc. Class A | 0.43% | 21,778 | $7.8M | Reduce -15.2% |
| RSSY Return Stacked US S&F YD ETF | 0.43% | 300,995 | $7.7M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 51,303 | $7.6M | Add +6.8% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.41% | 39,390 | $7.4M | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.39% | 7,211 | $7.0M | Add +8.3% |
| HWM Howmet Aerospace Inc. | 0.38% | 25,188 | $6.8M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 115,670 | $6.7M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.37% | 66,223 | $6.7M | Add +2.5% |
| XLK SS Technology Select Sector | 0.36% | 34,282 | $6.5M | Reduce -0.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.35% | 130,384 | $6.3M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 20,841 | $6.3M | Add +4.5% |
| ENB Enbridge Inc. | 0.35% | 114,683 | $6.2M | Add +627.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 95,424 | $6.2M | New |
| PFE Pfizer Inc. | 0.34% | 254,299 | $6.1M | Add +13.3% |
| NET Cloudflare Inc. Class A | 0.33% | 24,202 | $5.9M | Reduce -72.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 93,852 | $5.7M | Add +26.5% |
| DFSD Dimensional Short Duration | 0.30% | 114,710 | $5.5M | New |
| CEMB iShares JP Morgan Em Corpora | 0.30% | 118,414 | $5.4M | Add +10.6% |
| SCHF Schwab Intl Equity ETF | 0.30% | 192,884 | $5.3M | Add +27.6% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.30% | 112,476 | $5.3M | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.28% | 71,597 | $5.1M | Add +26.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 7,332 | $5.0M | Add +35.7% |
| AMAT Applied Materials Inc. | 0.27% | 6,802 | $4.9M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 35,041 | $4.8M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 19,973 | $4.7M | Reduce -6.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 179,412 | $4.6M | Add +42.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 61,376 | $4.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 68,974 | $4.1M | Add +23.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 49,173 | $4.0M | Add +32.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 75,306 | $4.0M | Add +12.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 34,026 | $4.0M | Add +10.3% |
Options reported separately and not counted above: TSLA calls ($30.6M), MU puts ($8.3M), SPY puts ($5.7M), GOOG puts ($4.6M), MSFT puts ($4.0M), TMUS puts ($268K), AAPL calls ($203K), MSFT calls ($149K), NKE calls ($140K).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -24.7% | 2.82% | −1.84 |
| NFLX Netflix Inc. | Reduce -23.0% | 0.83% | −0.99 |
| NET Cloudflare Inc. Class A | Reduce -72.3% | 0.33% | −0.93 |
| CEG Constellation Energy | Reduce -94.1% | 0.04% | −0.87 |
| COST Costco Wholesale Corp. | Reduce -25.8% | 1.06% | −0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.9% | 0.18% | −0.80 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.80 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.79 |
| HQY Healthequity Inc. | Reduce -98.0% | 0.01% | −0.73 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.72 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.72 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.72 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.69 |
| BA The Boeing Co. | Reduce -88.0% | 0.06% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 1.37% | −0.54 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -91.9% | 0.04% | −0.51 |
| BAC Bank of America Corp. | Reduce -95.5% | 0.02% | −0.46 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.43 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -18.8% | 1.07% | −0.40 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.9% | 0.57% | −0.40 |
| FDM First Trust Dow J Select Mic | Reduce -27.4% | 0.71% | −0.37 |
| XLI SS Industrial Select Sector | Reduce -82.5% | 0.07% | −0.34 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.9% | 0.89% | −0.26 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.22 |
| ZION Zions Bancorp NA | Reduce -20.3% | 0.53% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| PDP Invesco Dorsey Wright Moment | Reduce -82.0% | 0.02% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.53% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -15.2% | 0.43% | −0.08 |
| DVOL First Trust DW Momtm & Low | Reduce -84.6% | 0.01% | −0.08 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -59.1% | 0.04% | −0.07 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.06 |
| DVLU First Trust DRSY Wright Mome | Sold out | 0.00% | −0.06 |
| FKU First Trust United Kingdom | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.26% | −0.06 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.06 |
| FGM First Trust Germany | Sold out | 0.00% | −0.06 |
| PIZ Invesco Dorsey Wright Develo | Reduce -33.5% | 0.08% | −0.05 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.05 |
| RSSY Return Stacked US S&F YD ETF | Reduce -2.8% | 0.43% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.65% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +3.8% | 2.02% | +1.25 |
| GLW Corning Inc. | Add +594.9% | 1.20% | +1.09 |
| TER Teradyne Inc. | Add +361.5% | 1.14% | +0.95 |
| QQQA Proshares NSDQ 100 D/W Mom | New | 0.89% | +0.89 |
| GEV GE Vernova Inc. | Add +1518.4% | 0.80% | +0.76 |
| SGOV iShares 0-3 Month Treasury B | Add +149.0% | 1.33% | +0.66 |
| GIS General Mills Inc. | New | 0.62% | +0.62 |
| DFLV Dim US Large Cap Value ETF | New | 0.60% | +0.60 |
| JNJ Johnson & Johnson | Add +1909.7% | 0.62% | +0.58 |
| LHX L3HARRIS Technologies Inc. | New | 0.57% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.4% | 1.62% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 3.78% | +0.45 |
| VGIT Vanguard Intermediate-Term T | New | 0.45% | +0.45 |
| NKE Nike Inc. Class B | Add +2566.8% | 0.43% | +0.41 |
| NVDA Nvidia Corp. | Add +18.8% | 4.84% | +0.39 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +145.0% | 0.81% | +0.37 |
| VGSH Vanguard Short-Term Treasury | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +19.3% | 4.53% | +0.36 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.34% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.3% | 3.04% | +0.33 |
| WDC Western Digital Corp. | Add +1.7% | 0.64% | +0.31 |
| CNA Cna Financial Corp. | Add +294.9% | 0.44% | +0.31 |
| DFSD Dimensional Short Duration | New | 0.30% | +0.30 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.30% | +0.30 |
| LRCX Lam Research Corp. | Add +20.3% | 0.61% | +0.30 |
| ENB Enbridge Inc. | Add +627.8% | 0.35% | +0.29 |
| TBLL Invesco Short Term Treasury | Add +101.5% | 0.68% | +0.26 |
| VEA Vanguard Ftse Developed ETF | New | 0.24% | +0.24 |
| ANET Arista Networks Inc. | Add +16.1% | 0.95% | +0.21 |
| STX Seagate Technology Holdings | Add +8.3% | 0.39% | +0.21 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +12.9% | 1.20% | +0.18 |
| DFIV Dimensional International Va | New | 0.18% | +0.18 |
| FXY Invesco Currencyshares Japan | New | 0.17% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +76.4% | 0.56% | +0.16 |
| DFAS Dimensional US Small Cap ETF | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | Add +14.8% | 0.27% | +0.13 |
| RPG Invesco S&P 500 Pure Growth | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.2% | 1.30% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| PIE Invesco Dorsey Wright Emergi | Add +440.9% | 0.12% | +0.10 |
| MLPA Global X MLP ETF | Add +60.0% | 0.46% | +0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.09% | +0.09 |
| RNIN Bushido Cap Smid C Eqty ETF | New | 0.09% | +0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +18.6% | 0.62% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| FYC First Trust Small Cap Growth | New | 0.07% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +6.3% | 1.85% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 135,000 | $77.9Mbefore exit |
| TSLA Tesla Inc. | call | New | 72,700 | $30.6M |
| MU Micron Technology Inc. | put | New | 7,200 | $8.3M |
| GOOG Alphabet Inc. Class C | put | New | 13,100 | $4.6M |
| MSFT Microsoft Corp. | put | Reduce -3.6% | 10,600 | $4.0M |
| TMUS T-Mobile US Inc. | put | New | 1,600 | $268K |
| AAPL Apple Inc. | call | New | 700 | $203K |
| MSFT Microsoft Corp. | call | New | 400 | $149K |
| NKE Nike Inc. Class B | call | New | 3,400 | $140K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.8B | NVDA, AAPL, GOOG, QQQ, AMZN |
| Q1 2026 | 272 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q4 2025 | 249 | $1.3B | MSFT, NVDA, AAPL, AMZN, QQQ |
| Q3 2025 | 212 | $1.1B | MSFT, NVDA, AAPL, AMZN, QQQ |
| Q2 2025 | 200 | $1.1B | NVDA, MSFT, AAPL, AMZN, NFLX |
| Q1 2025 | 189 | $875.6M | AAPL, MSFT, NVDA, AMZN, LLY |
| Q4 2024Amended | 212 | $892.7M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024 | 195 | $793.8M | MSFT, AAPL, NVDA, META, AMZN |
| Q2 2024 | 169 | $761.3M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 178 | $701.0M | MSFT, AMZN, AAPL, META, GOOG |