Private Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Private Advisory Group LLC reported 249 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 63 new positions, sold out of 26, added to 101 and reduced 75. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +4679%) and the biggest sale Coreweave Class A (CRWV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001632965-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 249 stocks · $1.3B
| MSFT Microsoft Corp. | 6.02% | 157,987 | $76.4M | Add +12.7% |
| NVDA Nvidia Corp. | 5.52% | 375,954 | $70.1M | Add +3.4% |
| AAPL Apple Inc. | 4.97% | 231,936 | $63.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.60% | 198,144 | $45.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 70,034 | $43.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 3.02% | 121,990 | $38.3M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 2.53% | 48,646 | $32.1M | Add +27.5% |
| AVGO Broadcom Inc. | 2.13% | 78,300 | $27.1M | Add +7.5% |
| EUSA iShares MSCI USA Equal Weigh | 1.74% | 213,680 | $22.1M | Add +3.5% |
| TSLA Tesla Inc. | 1.73% | 48,939 | $22.0M | Reduce -2.5% |
| EWY iShares MSCI South Korea ETF | 1.72% | 225,139 | $21.9M | Reduce -8.2% |
| MU Micron Technology Inc. | 1.68% | 74,540 | $21.3M | Add +10.5% |
| COST Costco Wholesale Corp. | 1.63% | 24,046 | $20.7M | Add +11.1% |
| NFLX Netflix Inc. | 1.51% | 204,269 | $19.2M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 186,119 | $18.7M | Reduce -35.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 35,904 | $18.0M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.38% | 16,342 | $17.6M | Reduce -21.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 16,322 | $17.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.30% | 137,487 | $16.5M | Add +4.6% |
| NET Cloudflare Inc. Class A | 1.30% | 83,886 | $16.5M | Add +56.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 52,434 | $15.9M | Add +8.1% |
| FDM First Trust Dow J Select Mic | 1.20% | 191,000 | $15.2M | Add +4.6% |
| CEG Constellation Energy | 1.18% | 42,236 | $14.9M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 100,807 | $14.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 43,966 | $14.2M | Add +2.8% |
| INTC Intel Corp. | 1.11% | 381,630 | $14.1M | Add +1.2% |
| AMD Advanced Micro Devices | 1.09% | 64,357 | $13.8M | Add +1.4% |
| RKT Rocket Cos Inc. Class A | 1.06% | 695,612 | $13.5M | Add +28.8% |
| HAL Halliburton Co. | 1.06% | 474,973 | $13.4M | Add +1.3% |
| AXP American Express Co. | 1.06% | 36,227 | $13.4M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 19,172 | $13.1M | Add +321.6% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 77,475 | $12.6M | Add +4.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.97% | 107,150 | $12.3M | Add +4679.2% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 182,907 | $12.1M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 233,014 | $11.9M | Add +25.4% |
| ALK Alaska Air Group Inc. | 0.90% | 226,465 | $11.4M | New |
| GS Goldman Sachs Group Inc. | 0.88% | 12,762 | $11.2M | Add +3.9% |
| POWL Powell Industries Inc. | 0.88% | 35,095 | $11.2M | Add +8.7% |
| GBIL Goldman Sachs Access Treasur | 0.87% | 111,027 | $11.1M | Add +210.8% |
| ANET Arista Networks Inc. | 0.84% | 81,680 | $10.7M | New |
| Z Zillow Group Inc. Class C | 0.82% | 153,088 | $10.4M | Add +28.0% |
| VZ Verizon Communications Inc. | 0.82% | 255,237 | $10.4M | Add +19.4% |
| JBS JBS NV-A | 0.81% | 711,525 | $10.3M | Add +9.4% |
| TGT Target Corp. | 0.78% | 101,582 | $9.9M | Reduce -12.7% |
| ZION Zions Bancorp NA | 0.78% | 168,668 | $9.9M | New |
| MP MP Materials Corp. | 0.76% | 192,045 | $9.7M | New |
| XLK SS Technology Select Sector | 0.74% | 65,564 | $9.4M | Add +87.7% |
| IVV iShares Core S&P 500 ETF | 0.74% | 13,725 | $9.4M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.73% | 117,344 | $9.3M | New |
| HQY Healthequity Inc. | 0.73% | 101,382 | $9.3M | Add +6.2% |
| FISV Fiserv Inc. | 0.73% | 138,206 | $9.3M | New |
| BA The Boeing Co. | 0.71% | 41,647 | $9.0M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.68% | 55,402 | $8.6M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 174,227 | $8.2M | Add +5.4% |
| GNRC Generac Holdings Inc. | 0.63% | 58,781 | $8.0M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 24,717 | $7.7M | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 137,063 | $7.5M | Add +4.8% |
| IHF iShares U.S. Healthcare Prov | 0.57% | 151,112 | $7.2M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 64,025 | $6.5M | Add +9.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.47% | 38,258 | $5.9M | Add +8.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.42% | 127,710 | $5.4M | Add +7.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.41% | 107,143 | $5.3M | Add +17.5% |
| HWM Howmet Aerospace Inc. | 0.40% | 24,537 | $5.0M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.38% | 40,733 | $4.8M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 21,532 | $4.7M | Add +44.2% |
| IWM iShares Russell 2000 ETF | 0.36% | 18,352 | $4.5M | Add +13.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 36,102 | $4.4M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 37,013 | $4.4M | Reduce -4.0% |
| RSST Return Stacked US SM FTR ETF | 0.35% | 155,050 | $4.4M | Add +16.2% |
| MLPA Global X MLP ETF | 0.32% | 83,140 | $4.0M | Add +23.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.31% | 140,035 | $4.0M | Add +12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 41,350 | $3.8M | New |
| FCVT First Trust Ssi Strategi ETF | 0.29% | 86,666 | $3.7M | New |
| WBD Warner Bros Discovery Inc. | 0.27% | 119,305 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,450 | $3.4M | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 175,316 | $3.2M | Add +3.9% |
| RSSY Return Stacked US S&F YD ETF | 0.25% | 166,293 | $3.2M | Add +22.8% |
| HYLS FT Tactical High Yield ETF | 0.25% | 75,947 | $3.2M | Add +5.1% |
| FTSL First Trust Senior Loan ETF | 0.25% | 68,851 | $3.2M | Add +5.7% |
| TIP iShares Tips Bond ETF | 0.24% | 27,890 | $3.1M | Add +11.8% |
| LRCX Lam Research Corp. | 0.24% | 17,746 | $3.0M | Add +837.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 36,102 | $3.0M | Add +7.3% |
| ALB Albemarle Corp. | 0.20% | 18,171 | $2.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 31,676 | $2.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,448 | $2.5M | Add +4.6% |
| STX Seagate Technology Holdings | 0.20% | 9,055 | $2.5M | Add +5.5% |
| AXIL Axil Brands Inc. | 0.18% | 334,756 | $2.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 20,928 | $2.3M | Add +7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 23,746 | $2.3M | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 20,397 | $2.2M | Add +308.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 23,676 | $2.1M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,989 | $2.1M | Reduce -28.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,433 | $2.0M | Reduce -3.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.16% | 140,817 | $2.0M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.15% | 34,329 | $1.9M | New |
| FOXA Fox Corp. Class A | 0.13% | 23,013 | $1.7M | Reduce -5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 6,006 | $1.7M | Add +6.4% |
| APP AppLovin Corp. Class A | 0.13% | 2,421 | $1.6M | Add +105.3% |
| TER Teradyne Inc. | 0.13% | 8,240 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 18,609 | $1.5M | Add +15.8% |
Options reported separately and not counted above: HIMS calls ($6.7M).
Portfolio Sells Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | Reduce -93.4% | 0.03% | −1.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.3% | 1.47% | −1.06 |
| ORCL Oracle Corp. | Reduce -88.4% | 0.08% | −0.99 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.95 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.85 |
| PG The Procter & Gamble Co. | Reduce -96.3% | 0.03% | −0.80 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.78 |
| JHX James Hardie Ind PLC | Reduce -97.7% | 0.02% | −0.72 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.43 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.36 |
| TTWO Take-Two Interactive Softwre | Reduce -90.2% | 0.03% | −0.31 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.28 |
| GEV GE Vernova Inc. | Reduce -88.2% | 0.03% | −0.27 |
| TSLA Tesla Inc. | Reduce -2.5% | 1.73% | −0.21 |
| AAPL Apple Inc. | Reduce -0.2% | 4.97% | −0.19 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -59.5% | 0.07% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.6% | 0.11% | −0.13 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Reduce -12.7% | 0.78% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 1.14% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -56.9% | 0.07% | −0.11 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.11 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.11 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.11 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.11 |
| CELH Celsius Holdings Inc. | Reduce -72.5% | 0.03% | −0.11 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.0% | 0.17% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.74% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.07 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.07 |
| FEP First Trust Europe | Sold out | 0.00% | −0.06 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.35% | −0.05 |
| UI Ubiquiti Inc. | Reduce -29.9% | 0.05% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 0.35% | −0.05 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -19.2% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -19.8% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -14.9% | 3.02% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -24.0% | 0.10% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -2.9% | 0.16% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.27% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -14.4% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +4679.2% | 0.97% | +0.95 |
| ALK Alaska Air Group Inc. | New | 0.90% | +0.90 |
| ANET Arista Networks Inc. | New | 0.84% | +0.84 |
| ZION Zions Bancorp NA | New | 0.78% | +0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +321.6% | 1.03% | +0.77 |
| MP MP Materials Corp. | New | 0.76% | +0.76 |
| FTNT Fortinet Inc. | New | 0.73% | +0.73 |
| FISV Fiserv Inc. | New | 0.73% | +0.73 |
| MU Micron Technology Inc. | Add +10.5% | 1.68% | +0.69 |
| DLR Digital Realty Trust Inc. | New | 0.68% | +0.68 |
| IHF iShares U.S. Healthcare Prov | New | 0.57% | +0.57 |
| GBIL Goldman Sachs Access Treasur | Add +210.8% | 0.87% | +0.56 |
| XLK SS Technology Select Sector | Add +87.7% | 0.74% | +0.31 |
| NET Cloudflare Inc. Class A | Add +56.9% | 1.30% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.30% | +0.30 |
| FCVT First Trust Ssi Strategi ETF | New | 0.29% | +0.29 |
| WBD Warner Bros Discovery Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | Add +837.0% | 0.24% | +0.22 |
| ALB Albemarle Corp. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +1.4% | 1.09% | +0.19 |
| RKT Rocket Cos Inc. Class A | Add +28.8% | 1.06% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.61% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +308.3% | 0.18% | +0.13 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| HP Helmerich & Payne | New | 0.11% | +0.11 |
| M Macy's Inc. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| LUMN Lumen Technologies Inc. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +44.2% | 0.37% | +0.09 |
| META Meta Platforms Inc. Class A | Add +27.5% | 2.53% | +0.09 |
| UNFI United Natural Foods Inc. | New | 0.08% | +0.08 |
| CRDO Credo Technology Group Holdi | New | 0.08% | +0.08 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 1.26% | +0.07 |
| FYC First Trust Small Cap Growth | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +6.3% | 1.06% | +0.07 |
| CEG Constellation Energy | Add +8.6% | 1.18% | +0.06 |
| APP AppLovin Corp. Class A | Add +105.3% | 0.13% | +0.05 |
| HAL Halliburton Co. | Add +1.3% | 1.06% | +0.05 |
| MA Mastercard Inc. Class A | Add +96.7% | 0.11% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 1.38% | +0.04 |
| AVGO Broadcom Inc. | Add +7.5% | 2.13% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +220.3% | 0.06% | +0.04 |
| RSST Return Stacked US SM FTR ETF | Add +16.2% | 0.35% | +0.04 |
| WMT Walmart Inc. | Add +99.8% | 0.08% | +0.04 |
| INSM Insmed Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 127,600 | $30.9Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 54,600 | $28.3Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 15,200 | $7.9Mbefore exit |
| HIMS Hims & Hers Health Inc. | call | New | 205,100 | $6.7M |
| AAPL Apple Inc. | call | Sold out | 8,100 | $2.1Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 3,100 | $578Kbefore exit |
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 |