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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $701.0M Q1 2024 Q2 2024: $761.3M Q2 2024 Q3 2024: $793.8M Q3 2024 Q4 2024: $892.7M Q4 2024 Q1 2025: $875.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
JAAA Janus Henderson Aaa Clo ETF 0.21% 61,172 $3.1M Add +417.8%
SHY iShares 1-3 Year Treasury Bo 0.21% 37,111 $3.1M Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 38,399 $3.0M New
VWO Vanguard Ftse Emerging Marke 0.21% 56,023 $3.0M New
EFA iShares MSCI Eafe ETF 0.21% 30,897 $3.0M New
FTSL First Trust Senior Loan ETF 0.21% 65,976 $3.0M Reduce -4.2%
TER Teradyne Inc. 0.19% 9,210 $2.7M Add +11.8%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 26,531 $2.7M New
STX Seagate Technology Holdings 0.18% 6,661 $2.6M Reduce -26.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 32,454 $2.5M Add +74.4%
RSP Invesco S&P 500 Equal Weight 0.17% 12,868 $2.5M Add +17.1%
AXIL Axil Brands Inc. 0.16% 334,756 $2.3M No change
SHV iShares 0-1 Year Treasury Bo 0.16% 20,317 $2.2M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 28,140 $2.2M Reduce -11.2%
CWB SS SPDR BB Conv Sec ETF 0.15% 23,556 $2.2M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.15% 22,569 $2.1M Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.14% 23,077 $2.0M New
AMAT Applied Materials Inc. 0.14% 5,927 $2.0M Add +200.7%
SPTI SS SPDR P Int Term TSY ETF 0.14% 69,946 $2.0M New
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 14,910 $2.0M New
EEM iShares MSCI Emerging Market 0.14% 34,403 $2.0M Add +0.2%
PIZ Invesco Dorsey Wright Develo 0.13% 38,985 $1.9M Add +339.3%
JBBB Janus Henderson B-BBB Clo Et 0.13% 41,375 $1.9M Add +427.3%
PDP Invesco Dorsey Wright Moment 0.13% 15,963 $1.9M Add +86.8%
FTHY First Trust Hi YLD Opp 2027 0.13% 140,478 $1.9M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.13% 6,032 $1.9M New
EBND State Street SPDR Bloomberg 0.13% 91,699 $1.9M New
CNA Cna Financial Corp. 0.13% 40,938 $1.9M New
GE General Electric filed as GE AEROSPACE 0.12% 6,210 $1.8M Reduce -3.5%
GLW Corning Inc. 0.12% 12,211 $1.7M New
FIX Comfort Systems USA Inc. 0.11% 1,190 $1.6M Reduce -8.0%
DAR Darling Ingredients Inc. 0.11% 25,904 $1.6M New
COHR Coherent Corp. 0.11% 6,643 $1.6M Add +344.4%
LITE Lumentum Holdings Inc. 0.11% 2,224 $1.6M New
RCL Royal Caribbean Cruises Ltd. 0.10% 5,484 $1.5M Reduce -8.7%
FTAI Ftai Aviation Ltd. 0.10% 5,763 $1.4M New
SCHD Schwab US DVD Equity ETF 0.09% 43,973 $1.3M Reduce -8.6%
DVOL First Trust DW Momtm & Low 0.09% 37,688 $1.3M Reduce -6.5%
KEYS Keysight Technologies Inc. 0.09% 4,604 $1.3M New
WMT Walmart Inc. 0.09% 10,069 $1.3M Add +13.2%
UI Ubiquiti Inc. 0.09% 1,563 $1.2M Add +25.7%
IWF iShares Russell 1000 Growth 0.09% 2,864 $1.2M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 44,855 $1.2M New
UNFI United Natural Foods Inc. 0.08% 25,521 $1.1M Reduce -17.9%
MUB iShares National Muni Bond E 0.08% 10,430 $1.1M New
KGC Kinross Gold Corp. 0.07% 32,979 $1.0M New
AEM Agnico Eagle Mines Ltd. 0.07% 4,919 $998K Reduce -11.5%
FCX Freeport-McMoran Inc. 0.07% 16,537 $972K New
OKTA Okta Inc. 0.07% 12,207 $961K New
IBKR Interactive Brokers Gro Class A 0.07% 14,279 $958K Add +5.1%
WBD Warner Bros Discovery Inc. 0.07% 34,835 $957K Reduce -70.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.07% 34,771 $946K Reduce -0.8%
V Visa Inc. Class A 0.07% 3,114 $941K Reduce -3.0%
FDD First Trust Stoxx Europe 0.07% 52,768 $940K New
CCJ Cameco Corp. 0.06% 8,388 $911K Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,729 $903K Add +26.6%
DFUS Dimensional US Eq MKT ETF 0.06% 12,651 $897K Add +22.1%
MTUM iShares MSCI USA Momentum Fa 0.06% 3,733 $896K Add +6.5%
UAL United Airlines Holdings Inc. 0.06% 9,718 $895K Add +1.7%
FTCS First Trust Capital Strength 0.06% 9,442 $876K Reduce -7.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 25,919 $875K Reduce -21.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 17,797 $867K Reduce -83.4%
SCHH Schwab US REIT ETF 0.06% 40,180 $863K New
DVLU First Trust DRSY Wright Mome 0.06% 25,196 $862K Reduce -15.1%
ENB Enbridge Inc. 0.06% 15,757 $853K Add +217.3%
FKU First Trust United Kingdom 0.06% 16,903 $851K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 9,214 $844K Reduce -77.7%
IJT iShares S&P Small-Cap 600 GR 0.06% 5,653 $818K No change
QCLN First Trust Nasdaq Clean Edg 0.06% 17,481 $812K Reduce -16.7%
IAGG iShares Intl Aggregate Bond 0.06% 16,135 $807K New
PAAS Pan American Silver Corp. 0.06% 14,644 $800K New
FGM First Trust Germany 0.06% 13,230 $794K New
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 8,563 $782K New
HLF Herbalife Ltd. 0.05% 52,213 $769K New
FDT First Trust Develp MKT Ex-US 0.05% 8,423 $732K Reduce -19.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,389 $686K Reduce -0.5%
GEV GE Vernova Inc. 0.05% 760 $664K Add +14.1%
SBUX Starbucks Corp. 0.04% 7,119 $638K Reduce -14.9%
ASTS Ast Spacemobile Inc. 0.04% 7,678 $636K New
CRM Salesforce Inc. 0.04% 3,401 $635K New
PM Philip Morris International 0.04% 3,820 $632K Add +6.6%
RXRX Recursion Pharmaceuticals-A 0.04% 204,040 $626K New
CAT Caterpillar Inc. 0.04% 880 $623K Add +46.4%
MO Altria Group Inc. 0.04% 9,415 $621K Reduce -0.2%
BSJS Invesco Bulletshares 2028 HY 0.04% 28,506 $618K Add +5.4%
KO The Coca-Cola Co. 0.04% 8,123 $618K Add +12.3%
BSJR Invesco Bulletshares 2027 HY 0.04% 27,080 $606K Add +7.9%
RTX RTX Corp. 0.04% 3,136 $605K Add +51.4%
BSJU Invesco Bulletshares 2030 HY 0.04% 23,201 $594K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,520 $593K Reduce -7.5%
BSJQ Invesco Bulletshares 2026 HY 0.04% 25,017 $580K Add +2.9%
MCD McDonald's Corp. 0.04% 1,822 $566K New
NRG NRG Energy Inc. 0.04% 3,709 $542K Reduce -56.1%
JNJ Johnson & Johnson 0.04% 2,180 $533K Add +119.8%
ABBV Abbvie Inc. 0.04% 2,359 $513K Add +21.1%
JCI Johnson Controls Internation 0.04% 3,903 $511K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,525 $495K Add +66.5%
VIK Viking Holdings Ltd. 0.03% 6,725 $494K Add +16.3%
LVHD Franklin U.S. Low Volatility 0.03% 11,423 $486K New
SPHD Invesco S&P 500 High Dividen 0.03% 9,799 $486K New
MA Mastercard Inc. Class A 0.03% 961 $480K Reduce -59.7%
PG The Procter & Gamble Co. 0.03% 3,282 $474K Add +42.5%
BSJT Invesco Bulletshares 2029 HY 0.03% 22,323 $470K Reduce -16.7%
MS Morgan Stanley 0.03% 2,831 $466K Add +33.2%
QCOM Qualcomm Inc. 0.03% 3,617 $466K Reduce -1.4%
GLD SPDR Gold Shares 0.03% 1,030 $443K New
MAR Marriott International Class A 0.03% 1,332 $436K Add +3.7%
ORCL Oracle Corp. 0.03% 2,922 $430K Reduce -42.6%
IAU iShares Gold Trust 0.03% 4,850 $428K Reduce -17.8%
SLV iShares Silver Trust 0.03% 6,178 $421K Reduce -28.4%
PEP Pepsico Inc. 0.03% 2,700 $419K Add +40.8%
DWAW Advisorshares D/W FSM Cap 0.03% 9,691 $416K Reduce -3.3%
TMUS T-Mobile US Inc. 0.03% 1,963 $412K Add +5.3%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 5,422 $410K Reduce -7.0%
GD General Dynamics Corp. 0.03% 1,179 $405K Add +18.9%
APP AppLovin Corp. Class A 0.03% 1,002 $399K Reduce -58.6%
CRWV Coreweave Inc. Class A 0.03% 5,130 $397K Reduce -16.4%
LIN Linde PLC 0.03% 792 $393K New
INSW International Seaways Inc. 0.03% 5,334 $389K New
XJUN FT Vest U.S. Equity Enhance 0.03% 9,010 $387K No change
XDEC FT Vest US Equity Enhance & 0.03% 9,591 $387K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.03% 2,634 $385K Reduce -66.8%
VXUS Vanguard Total Intl Stock 0.03% 4,955 $382K New
NKE Nike Inc. Class B 0.03% 7,146 $377K Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,704 $369K Reduce -33.6%
BILL Bill Holdings Inc. 0.03% 9,569 $366K New
ADI Analog Devices Inc. 0.02% 1,127 $359K Add +47.3%
CSCO Cisco Systems Inc. 0.02% 4,458 $346K Add +13.3%
KLAC KLA Corp. 0.02% 233 $343K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,742 $338K Reduce -2.1%
RZV Invesco S&P Smallcap 600 Pur 0.02% 2,709 $337K No change
VST Vistra Corp. 0.02% 2,180 $328K Add +24.4%
DFSU Dimensional US Sus CORE1 ETF 0.02% 7,877 $324K Add +55.3%
BND Vanguard Total Bond Market 0.02% 4,341 $320K New
WFC Wells Fargo & Co. 0.02% 3,985 $317K New
PIE Invesco Dorsey Wright Emergi 0.02% 12,088 $315K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,918 $306K Add +1.2%
CL Colgate-Palmolive Co. 0.02% 3,593 $306K Reduce -48.8%
PLD Prologis Inc. 0.02% 2,282 $302K Add +5.2%
VHT Vanguard Health Care ETF 0.02% 1,098 $299K No change
PANW Palo Alto Networks Inc. 0.02% 1,852 $297K Add +58.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,758 $288K Add +13.6%
AIRR First Trust Rba American Ind 0.02% 2,592 $287K Reduce -6.7%
UBER Uber Technologies Inc. 0.02% 3,962 $285K Add +0.6%
MNTN MNTN Inc. Class A 0.02% 30,965 $272K No change
GOEX Global X Gold Explorers ETF 0.02% 3,215 $272K Reduce -12.4%
DBP Invesco DB Precious Metals F 0.02% 2,457 $270K New
RRX Regal Rexnord Corp. 0.02% 1,443 $270K New
HEI Heico Corp. 0.02% 981 $269K No change
TEM Tempus AI Inc. Class A 0.02% 5,690 $257K Add +18.3%
PPG PPG Industries Inc. 0.02% 2,401 $257K Add +1.4%
CVX Chevron Corp. 0.02% 1,211 $251K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,743 $250K Reduce -1.4%
VFH Vanguard Financials ETF 0.02% 2,046 $247K Reduce -1.9%
ALG Alamo Group Inc. 0.02% 1,483 $245K No change
FV First Trust DW Focus 5 Fund 0.02% 4,029 $244K Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.02% 1,747 $242K No change
SYK Stryker Corp. 0.02% 713 $234K Reduce -19.7%
DFAT Dimensional US Target Value 0.02% 3,734 $233K New
SNOW Snowflake Inc. 0.02% 1,539 $232K Reduce -28.9%
REGN Regeneron Pharmaceuticals 0.02% 297 $229K Add +6.1%
GDX Vaneck Gold Miners ETF 0.02% 2,493 $229K Reduce -10.8%
DWUS Advisorshares D/W FSM Core 0.02% 4,435 $226K Reduce -0.3%
FIW First Trust Water ETF 0.02% 2,130 $220K Add +10.1%
C Citigroup Inc. 0.02% 1,936 $220K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,677 $215K New
HD Home Depot Inc. 0.01% 644 $212K New
SLVP iShares MSCI Global Silver A 0.01% 5,865 $208K Reduce -43.8%
MRK Merck & Co. Inc. 0.01% 1,704 $205K New
QYLD Global X Nasd 100 Cov Call 0.01% 11,347 $195K Add +13.2%
MFG Mizuho Financial Group-ADR 0.01% 11,466 $91K No change
CODX Co.-Diagnostics Inc. 0.01% 41,387 $77K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$1.8BNVDA, AAPL, GOOG, QQQ, AMZN
Q1 2026 272$1.4BMSFT, NVDA, AAPL, GOOG, AMZN
Q4 2025 249$1.3BMSFT, NVDA, AAPL, AMZN, QQQ
Q3 2025 212$1.1BMSFT, NVDA, AAPL, AMZN, QQQ
Q2 2025 200$1.1BNVDA, MSFT, AAPL, AMZN, NFLX
Q1 2025 189$875.6MAAPL, MSFT, NVDA, AMZN, LLY
Q4 2024Amended 212$892.7MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 195$793.8MMSFT, AAPL, NVDA, META, AMZN
Q2 2024 169$761.3MNVDA, MSFT, AAPL, AMZN, META
Q1 2024 178$701.0MMSFT, AMZN, AAPL, META, GOOG