Private Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Private Advisory Group LLC reported 272 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 74 new positions, sold out of 51, added to 101 and reduced 87. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1315%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001632965-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 272 stocks · $1.4B
| MSFT Microsoft Corp. | 4.66% | 180,938 | $67.0M | Add +14.5% |
| NVDA Nvidia Corp. | 4.45% | 366,508 | $63.9M | Reduce -2.5% |
| AAPL Apple Inc. | 4.17% | 236,096 | $59.9M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 3.33% | 166,803 | $47.8M | Add +36.7% |
| AMZN Amazon.com Inc. | 3.13% | 216,078 | $45.0M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 67,348 | $38.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.91% | 27,602 | $27.5M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.91% | 47,981 | $27.5M | Reduce -1.4% |
| EWY iShares MSCI South Korea ETF | 1.88% | 219,274 | $27.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 1.82% | 272,178 | $26.2M | Add +33.2% |
| AVGO Broadcom Inc. | 1.78% | 82,778 | $25.6M | Add +5.7% |
| EUSA iShares MSCI USA Equal Weigh | 1.47% | 207,072 | $21.1M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.43% | 55,407 | $20.6M | Add +13.2% |
| MU Micron Technology Inc. | 1.37% | 58,320 | $19.7M | Reduce -21.8% |
| VRT Vertiv Holdings Co. Class A | 1.37% | 78,370 | $19.6M | Add +1.2% |
| NET Cloudflare Inc. Class A | 1.26% | 87,461 | $18.0M | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.25% | 13,596 | $18.0M | Reduce -16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 38,537 | $16.8M | Add +1315.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.15% | 450,155 | $16.5M | Add +93.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 47,435 | $16.0M | Reduce -9.5% |
| FDM First Trust Dow J Select Mic | 1.08% | 189,337 | $15.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 227,564 | $15.4M | Add +24.4% |
| XOM Exxon Mobil Corp. | 1.03% | 87,085 | $14.8M | Reduce -36.7% |
| LLY Eli Lilly & Co. | 1.02% | 15,876 | $14.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 21,803 | $14.2M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 93,691 | $13.9M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.93% | 45,677 | $13.4M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.92% | 61,674 | $13.2M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.91% | 587,175 | $13.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 120,513 | $13.1M | Add +475.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 27,325 | $13.1M | Reduce -23.9% |
| CEG Constellation Energy | 0.91% | 46,801 | $13.1M | Add +10.8% |
| AMD Advanced Micro Devices | 0.91% | 64,237 | $13.1M | Reduce -0.2% |
| JBS JBS NV-A | 0.90% | 720,829 | $12.9M | Add +1.3% |
| RSST Return Stacked US SM FTR ETF | 0.88% | 449,086 | $12.7M | Add +189.6% |
| UNH Unitedhealth Group Inc. | 0.83% | 44,059 | $11.9M | Add +2928.1% |
| Z Zillow Group Inc. Class C | 0.80% | 277,522 | $11.5M | Add +81.3% |
| HAL Halliburton Co. | 0.80% | 293,512 | $11.4M | Reduce -38.2% |
| INTU Intuit Inc. | 0.79% | 26,142 | $11.3M | New |
| INTC Intel Corp. | 0.77% | 250,575 | $11.1M | Reduce -34.3% |
| MP MP Materials Corp. | 0.75% | 224,688 | $10.8M | Add +17.0% |
| HQY Healthequity Inc. | 0.74% | 127,156 | $10.6M | Add +25.4% |
| ANET Arista Networks Inc. | 0.74% | 86,323 | $10.6M | Add +5.7% |
| RKT Rocket Cos Inc. Class A | 0.72% | 729,871 | $10.4M | Add +4.9% |
| PYPL PayPal Holdings Inc. | 0.72% | 229,474 | $10.4M | New |
| CAG Conagra Brands Inc. | 0.72% | 657,717 | $10.3M | New |
| AXP American Express Co. | 0.72% | 34,068 | $10.3M | Reduce -6.0% |
| NEM Newmont Corp. | 0.71% | 93,691 | $10.1M | New |
| GS Goldman Sachs Group Inc. | 0.70% | 11,854 | $10.0M | Reduce -7.1% |
| ALK Alaska Air Group Inc. | 0.69% | 270,007 | $9.9M | Add +19.2% |
| ZION Zions Bancorp NA | 0.69% | 171,645 | $9.9M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 383,954 | $9.8M | New |
| VZ Verizon Communications Inc. | 0.67% | 191,661 | $9.6M | Reduce -24.9% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 95,419 | $9.6M | Reduce -48.7% |
| POWL Powell Industries Inc. | 0.62% | 16,477 | $8.9M | Reduce -53.0% |
| BA The Boeing Co. | 0.62% | 44,687 | $8.9M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 13,572 | $8.9M | Reduce -1.1% |
| WM Waste Management Inc. | 0.60% | 37,493 | $8.6M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 178,230 | $8.6M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.55% | 67,925 | $7.9M | Reduce -36.6% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 300,362 | $7.9M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.54% | 113,286 | $7.7M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 25,693 | $7.4M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 70,266 | $7.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 141,588 | $6.9M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.48% | 240,175 | $6.9M | Add +2409.7% |
| RSSY Return Stacked US S&F YD ETF | 0.48% | 309,603 | $6.9M | Add +86.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.45% | 64,617 | $6.5M | Add +0.9% |
| PFE Pfizer Inc. | 0.44% | 224,441 | $6.3M | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.44% | 178,406 | $6.3M | Add +27.4% |
| DOC Healthpeak Properties Inc. | 0.43% | 378,950 | $6.2M | Add +2516.0% |
| TBLL Invesco Short Term Treasury | 0.42% | 57,775 | $6.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.42% | 48,060 | $6.0M | Add +29.9% |
| XLI SS Industrial Select Sector | 0.41% | 36,101 | $5.8M | Add +472.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.41% | 40,035 | $5.8M | Add +4.6% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 57,293 | $5.7M | Reduce -48.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.39% | 131,409 | $5.5M | Add +2.9% |
| HWM Howmet Aerospace Inc. | 0.39% | 24,022 | $5.5M | Reduce -2.1% |
| MLPA Global X MLP ETF | 0.37% | 98,151 | $5.3M | Add +18.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 19,934 | $4.9M | Add +8.6% |
| CEMB iShares JP Morgan Em Corpora | 0.34% | 107,049 | $4.8M | New |
| WDC Western Digital Corp. | 0.34% | 17,828 | $4.8M | Add +144.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 21,421 | $4.6M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.32% | 41,406 | $4.6M | Add +1.6% |
| XLK SS Technology Select Sector | 0.32% | 34,453 | $4.6M | Reduce -47.5% |
| LRCX Lam Research Corp. | 0.31% | 20,928 | $4.5M | Add +17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 74,212 | $4.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 35,457 | $4.0M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 151,182 | $3.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 30,843 | $3.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 66,672 | $3.5M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.24% | 41,337 | $3.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 10,759 | $3.5M | Add +44.5% |
| TIP iShares Tips Bond ETF | 0.23% | 30,100 | $3.3M | Add +7.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.23% | 56,670 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,404 | $3.2M | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.22% | 125,620 | $3.2M | New |
| FCVT First Trust Ssi Strategi ETF | 0.22% | 71,931 | $3.2M | Reduce -17.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 175,173 | $3.1M | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.21% | 76,039 | $3.1M | Add +0.1% |
Options reported separately and not counted above: QQQ calls ($77.9M), SPY puts ($4.9M), MSFT puts ($4.1M).
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -2.5% | 4.45% | −1.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -48.7% | 0.67% | −0.80 |
| TGT Target Corp. | Sold out | 0.00% | −0.78 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.73 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 2.70% | −0.68 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.68 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.91% | −0.62 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.9% | 0.91% | −0.51 |
| GBIL Goldman Sachs Access Treasur | Reduce -48.4% | 0.40% | −0.47 |
| XLK SS Technology Select Sector | Reduce -47.5% | 0.32% | −0.42 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -36.6% | 0.55% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.02% | −0.37 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -83.4% | 0.06% | −0.35 |
| INTC Intel Corp. | Reduce -34.3% | 0.77% | −0.34 |
| AXP American Express Co. | Reduce -6.0% | 0.72% | −0.34 |
| MU Micron Technology Inc. | Reduce -21.8% | 1.37% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -36.7% | 1.03% | −0.28 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -3.1% | 1.47% | −0.27 |
| HAL Halliburton Co. | Reduce -38.2% | 0.80% | −0.26 |
| POWL Powell Industries Inc. | Reduce -53.0% | 0.62% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.7% | 0.06% | −0.24 |
| WBD Warner Bros Discovery Inc. | Reduce -70.8% | 0.07% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -7.1% | 0.70% | −0.19 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.91% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 0.97% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -24.9% | 0.67% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.5% | 1.12% | −0.14 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.7% | 1.25% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.62% | −0.12 |
| FDM First Trust Dow J Select Mic | Reduce -0.9% | 1.08% | −0.12 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.11 |
| M Macy's Inc. | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -58.6% | 0.03% | −0.10 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.10 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.8% | 0.03% | −0.08 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -59.7% | 0.03% | −0.07 |
| FAD First Trust Multi Cap Growth | Sold out | 0.00% | −0.07 |
| FCVT First Trust Ssi Strategi ETF | Reduce -17.0% | 0.22% | −0.07 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.07 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 0.28% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1315.2% | 1.17% | +1.07 |
| IWD iShares Russell 1000 Value E | New | 0.92% | +0.92 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.91% | +0.91 |
| UNH Unitedhealth Group Inc. | Add +2928.1% | 0.83% | +0.79 |
| INTU Intuit Inc. | New | 0.79% | +0.79 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +475.9% | 0.91% | +0.73 |
| PYPL PayPal Holdings Inc. | New | 0.72% | +0.72 |
| CAG Conagra Brands Inc. | New | 0.72% | +0.72 |
| NEM Newmont Corp. | New | 0.71% | +0.71 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.68% | +0.68 |
| WM Waste Management Inc. | New | 0.60% | +0.60 |
| PYLD PIMCO Multisector Bond Actv | New | 0.55% | +0.55 |
| RSST Return Stacked US SM FTR ETF | Add +189.6% | 0.88% | +0.54 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.54% | +0.54 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.51% | +0.51 |
| CMCSA Comcast Corp. Class A | Add +2409.7% | 0.48% | +0.46 |
| PFE Pfizer Inc. | New | 0.44% | +0.44 |
| TBLL Invesco Short Term Treasury | New | 0.42% | +0.42 |
| DOC Healthpeak Properties Inc. | Add +2516.0% | 0.43% | +0.41 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 1.37% | +0.38 |
| CEMB iShares JP Morgan Em Corpora | New | 0.34% | +0.34 |
| XLI SS Industrial Select Sector | Add +472.7% | 0.41% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +36.7% | 3.33% | +0.31 |
| NFLX Netflix Inc. | Add +33.2% | 1.82% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +14.8% | 1.91% | +0.28 |
| SCHF Schwab Intl Equity ETF | New | 0.26% | +0.26 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.25% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.25% | +0.25 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.24% | +0.24 |
| WDC Western Digital Corp. | Add +144.9% | 0.34% | +0.24 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.23% | +0.23 |
| RSSY Return Stacked US S&F YD ETF | Add +86.2% | 0.48% | +0.23 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.22% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +93.2% | 1.15% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | New | 0.21% | +0.21 |
| EFA iShares MSCI Eafe ETF | New | 0.21% | +0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.19% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +417.8% | 0.21% | +0.17 |
| VNQ Vanguard Real Estate ETF | New | 0.14% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.14% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.14% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.13% | +0.13 |
| EBND State Street SPDR Bloomberg | New | 0.13% | +0.13 |
| CNA Cna Financial Corp. | New | 0.13% | +0.13 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +27.4% | 0.44% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +24.4% | 1.07% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| DAR Darling Ingredients Inc. | New | 0.11% | +0.11 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | New | 135,000 | $77.9M |
| HIMS Hims & Hers Health Inc. | call | Sold out | 205,100 | $6.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 7,600 | $4.9M |
| MSFT Microsoft Corp. | put | New | 11,000 | $4.1M |
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 |