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

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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

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%
TIP iShares Tips Bond ETF 0.22% 36,242 $4.0M Add +20.4%
VTI VG Morningstar TS MKT ETF-US 0.22% 10,636 $3.9M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 0.22% 77,345 $3.9M Add +26.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.21% 50,415 $3.8M Add +22.0%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 47,487 $3.8M Add +23.7%
RSP Invesco S&P 500 Equal Weight 0.21% 17,501 $3.7M Add +36.0%
RSPG Invesco S&P 500 Equal Weight 0.20% 37,376 $3.7M New
EFA iShares MSCI Eafe ETF 0.20% 34,860 $3.6M Add +12.8%
HYLS FT Tactical High Yield ETF 0.20% 88,354 $3.6M Add +16.2%
DFEM Dimensional Emrg MRKT Core 0.19% 85,847 $3.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.19% 29,544 $3.5M Add +11.4%
FPE FT-Preferred Secur & Inc. ETF 0.19% 192,301 $3.4M Add +9.8%
FTSL First Trust Senior Loan ETF 0.19% 74,920 $3.4M Add +13.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 38,107 $3.3M Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 4,390 $3.3M Reduce -79.9%
DFIV Dimensional International Va 0.18% 58,400 $3.2M New
CWB SS SPDR BB Conv Sec ETF 0.17% 29,182 $3.1M Add +23.9%
FXY Invesco Currencyshares Japan 0.17% 53,114 $3.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 36,943 $3.0M Add +31.3%
FIX Comfort Systems USA Inc. 0.15% 1,357 $2.7M Add +14.0%
EMB iShares JP Morgan Usd Emergi 0.15% 27,849 $2.7M Add +23.4%
DFAS Dimensional US Small Cap ETF 0.15% 32,472 $2.7M New
IWO iShares Russell 2000 Growth 0.15% 6,678 $2.6M Add +10.7%
GE General Electric filed as GE AEROSPACE 0.14% 6,972 $2.6M Add +12.3%
VNQ Vanguard Real Estate ETF 0.14% 26,854 $2.6M Add +16.4%
JBBB Janus Henderson B-BBB Clo Et 0.14% 54,123 $2.6M Add +30.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 16,587 $2.5M Add +11.3%
RPG Invesco S&P 500 Pure Growth 0.13% 36,641 $2.3M New
AXIL Axil Brands Inc. 0.12% 334,756 $2.2M No change
SPTI SS SPDR P Int Term TSY ETF 0.12% 77,814 $2.2M Add +11.3%
PIE Invesco Dorsey Wright Emergi 0.12% 65,385 $2.2M Add +440.9%
EBND State Street SPDR Bloomberg 0.12% 104,363 $2.2M Add +13.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 23,710 $2.2M Add +157.3%
LITE Lumentum Holdings Inc. 0.12% 2,418 $2.1M Add +8.7%
MRVL Marvell Technology Inc. 0.11% 6,903 $2.1M New
KEYS Keysight Technologies Inc. 0.11% 5,855 $2.0M Add +27.2%
FTHY First Trust Hi YLD Opp 2027 0.11% 138,108 $1.9M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.09% 24,765 $1.7M Reduce -28.0%
MTUM iShares MSCI USA Momentum Fa 0.09% 4,874 $1.7M Add +30.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 32,832 $1.7M New
RNIN Bushido Cap Smid C Eqty ETF 0.09% 51,166 $1.6M New
COHR Coherent Corp. 0.09% 4,002 $1.6M Reduce -39.8%
IBKR Interactive Brokers Gro Class A 0.09% 17,826 $1.6M Add +24.8%
DAR Darling Ingredients Inc. 0.08% 27,139 $1.5M Add +4.8%
PIZ Invesco Dorsey Wright Develo 0.08% 25,915 $1.4M Reduce -33.5%
VLO Valero Energy Corp. 0.08% 5,406 $1.4M New
SCHD Schwab US DVD Equity ETF 0.08% 44,212 $1.4M Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 49,628 $1.3M Add +10.6%
SCHH Schwab US REIT ETF 0.07% 53,792 $1.3M Add +33.9%
UNFI United Natural Foods Inc. 0.07% 27,689 $1.3M Add +8.5%
IWF iShares Russell 1000 Growth 0.07% 10,119 $1.3M Reduce -11.7%
FYC First Trust Small Cap Growth 0.07% 9,846 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,623 $1.2M Add +6.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 24,507 $1.2M Add +37.7%
DFAX Dimensional World Ex US Core 0.07% 33,362 $1.2M New
V Visa Inc. Class A 0.07% 3,543 $1.2M Add +13.8%
XLI SS Industrial Select Sector 0.07% 6,321 $1.2M Reduce -82.5%
OKTA Okta Inc. 0.06% 8,537 $1.2M Reduce -30.1%
BA The Boeing Co. 0.06% 5,342 $1.2M Reduce -88.0%
QCLN First Trust Nasdaq Clean Edg 0.06% 18,729 $1.1M Add +7.1%
FTAI Ftai Aviation Ltd. 0.06% 4,214 $1.1M Reduce -26.9%
WMT Walmart Inc. 0.06% 9,858 $1.1M Reduce -2.1%
DDOG Datadog Inc. Class A 0.06% 4,239 $1.1M New
NXTG First Trust Indxx Nextg ETF 0.06% 7,183 $1.1M New
MUB iShares National Muni Bond E 0.06% 10,191 $1.1M Reduce -2.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.06% 34,771 $1.1M No change
NUE Nucor Corp. 0.06% 4,750 $1.1M New
DELL Dell Technologies -C 0.06% 2,408 $1.0M New
DFUS Dimensional US Eq MKT ETF 0.06% 12,651 $1.0M No change
SPCX Space Exploration Techn Class A 0.06% 5,810 $993K New
IJT iShares S&P Small-Cap 600 GR 0.05% 5,440 $972K Reduce -3.8%
UI Ubiquiti Inc. 0.05% 1,819 $971K Add +16.4%
IAGG iShares Intl Aggregate Bond 0.05% 18,781 $950K Add +16.4%
CAT Caterpillar Inc. 0.05% 881 $938K Add +0.1%
CCJ Cameco Corp. 0.05% 8,928 $909K Add +6.4%
FDT First Trust Develp MKT Ex-US 0.05% 9,203 $871K Add +9.3%
INSW International Seaways Inc. 0.05% 11,340 $869K Add +112.6%
DFSV Dimensional US Small Cap Val 0.05% 22,129 $858K New
FAN First Trust Global Wind Ener 0.05% 33,878 $846K New
MS Morgan Stanley 0.05% 4,026 $842K Add +42.2%
VIK Viking Holdings Ltd. 0.04% 7,729 $809K Add +14.9%
ABBV Abbvie Inc. 0.04% 3,169 $798K Add +34.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 8,967 $786K Add +4.7%
VGUS Vanguard Ultra SHRT Treasury 0.04% 9,892 $748K New
MTZ Mastec Inc. 0.04% 1,794 $746K New
PANW Palo Alto Networks Inc. 0.04% 2,141 $730K Add +15.6%
PM Philip Morris International 0.04% 4,035 $730K Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 8,968 $723K Reduce -6.2%
IMO Imperial Oil Ltd. 0.04% 6,433 $721K New
IJS iShares S&P Small-Cap 600 Va 0.04% 5,255 $718K New
RCL Royal Caribbean Cruises Ltd. 0.04% 2,240 $711K Reduce -59.1%
MO Altria Group Inc. 0.04% 9,794 $705K Add +4.0%
CEG Constellation Energy 0.04% 2,774 $689K Reduce -94.1%
BSJU Invesco Bulletshares 2030 HY 0.04% 26,647 $688K Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,156 $688K Add +25.0%
BSJT Invesco Bulletshares 2029 HY 0.04% 32,502 $687K Add +45.6%
QCOM Qualcomm Inc. 0.04% 3,703 $684K Add +2.4%
KLAC KLA Corp. 0.04% 2,231 $673K Reduce -4.3%
KO The Coca-Cola Co. 0.04% 8,164 $663K Add +0.5%
BE Bloom Energy Corp. Class A 0.04% 2,174 $658K New
BOXX Alpha Architect 1-3 MNTH Box 0.04% 5,497 $644K Reduce -91.9%
BSJS Invesco Bulletshares 2028 HY 0.03% 28,851 $627K Add +1.2%
BSJR Invesco Bulletshares 2027 HY 0.03% 27,128 $606K Add +0.2%
STLD Steel Dynamics Inc. 0.03% 2,548 $585K New
SBUX Starbucks Corp. 0.03% 5,669 $579K Reduce -20.4%
BSJQ Invesco Bulletshares 2026 HY 0.03% 24,997 $574K Reduce -0.1%
JCI Johnson Controls Internation 0.03% 3,906 $571K Add +0.1%
RTX RTX Corp. 0.03% 2,990 $567K Reduce -4.7%
MA Mastercard Inc. Class A 0.03% 1,094 $562K Add +13.8%
FEMB First Trust Emerging Markets 0.03% 19,061 $557K New
FTXL First Trust Nasdaq Semicondu 0.03% 1,912 $545K New
APP AppLovin Corp. Class A 0.03% 1,057 $545K Add +5.5%
RXRX Recursion Pharmaceuticals-A 0.03% 146,310 $537K Reduce -28.3%
ADI Analog Devices Inc. 0.03% 1,328 $527K Add +17.8%
LVHD Franklin U.S. Low Volatility 0.03% 11,650 $513K Add +2.0%
SPHD Invesco S&P 500 High Dividen 0.03% 10,051 $511K Add +2.6%
NRG NRG Energy Inc. 0.03% 3,452 $504K Reduce -6.9%
MAR Marriott International Class A 0.03% 1,332 $494K No change
LIN Linde PLC 0.03% 944 $490K Add +19.2%
BND Vanguard Total Bond Market 0.03% 6,211 $456K Add +43.1%
SMCI Super Micro Computer Inc. 0.03% 15,440 $453K New
VBIL Vanguard 0-3M T-Bill ETF 0.02% 5,761 $436K Add +6.3%
VXF Vanguard Extended Market ETF 0.02% 1,770 $436K New
PDP Invesco Dorsey Wright Moment 0.02% 2,871 $436K Reduce -82.0%
RZV Invesco S&P Smallcap 600 Pur 0.02% 2,709 $404K No change
PBW Invesco Wilderhill Clean Ene 0.02% 10,326 $403K New
GD General Dynamics Corp. 0.02% 1,112 $394K Reduce -5.7%
CSCO Cisco Systems Inc. 0.02% 3,344 $393K Reduce -25.0%
LFST Lifestance Health Group Inc. 0.02% 36,005 $386K New
PG The Procter & Gamble Co. 0.02% 2,598 $381K Reduce -20.8%
AIRR First Trust Rba American Ind 0.02% 2,796 $373K Add +7.9%
CIEN Ciena Corp. 0.02% 756 $371K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,432 $368K Add +26.8%
DFSU Dimensional US Sus CORE1 ETF 0.02% 7,877 $367K No change
BAC Bank of America Corp. 0.02% 6,417 $366K Reduce -95.5%
TMUS T-Mobile US Inc. 0.02% 2,129 $357K Add +8.5%
ORCL Oracle Corp. 0.02% 2,417 $354K Reduce -17.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,843 $353K Add +4.8%
MCD McDonald's Corp. 0.02% 1,301 $352K Reduce -28.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,022 $351K New
HEI Heico Corp. 0.02% 981 $349K No change
VGT Vanguard Info Tech ETF 0.02% 2,900 $347K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,500 $344K Reduce -12.0%
CL Colgate-Palmolive Co. 0.02% 3,713 $340K Add +3.3%
BILL Bill Holdings Inc. 0.02% 9,374 $339K Reduce -2.0%
VHT Vanguard Health Care ETF 0.02% 1,098 $328K No change
HD Home Depot Inc. 0.02% 902 $318K Add +40.1%
XAR SS SPDR S&P Aerospace Def 0.02% 1,118 $317K New
CRWV Coreweave Inc. Class A 0.02% 3,166 $315K Reduce -38.3%
PLD Prologis Inc. 0.02% 2,303 $312K Add +0.9%
RKLB Rocket Lab Corp. 0.02% 2,940 $299K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,536 $296K Reduce -3.7%
RBRK Rubrik Inc. Class A 0.02% 3,641 $292K New
PPG PPG Industries Inc. 0.02% 2,401 $291K No change
WFC Wells Fargo & Co. 0.02% 3,448 $285K Reduce -13.5%
MNTN MNTN Inc. Class A 0.02% 30,965 $285K No change
SNOW Snowflake Inc. 0.02% 1,107 $282K Reduce -28.1%
ADP Automatic Data Processing 0.02% 1,248 $279K New
CRM Salesforce Inc. 0.02% 1,779 $279K Reduce -47.7%
ACWI iShares MSCI Acwi ETF 0.02% 1,747 $274K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 827 $273K New
VFH Vanguard Financials ETF 0.01% 2,046 $269K No change
DFAT Dimensional US Target Value 0.01% 3,734 $261K No change
XJAN FT Vest Enh Mod Buff - Jan 0.01% 6,746 $259K New
DBE Invesco DB Energy Fund 0.01% 9,772 $256K New
NEE Nextera Energy Inc. 0.01% 2,888 $253K New
IAU iShares Gold Trust 0.01% 3,254 $246K Reduce -32.9%
IWP iShares Russell Mid-Cap Grow 0.01% 1,677 $246K No change
ALG Alamo Group Inc. 0.01% 1,483 $244K No change
C Citigroup Inc. 0.01% 1,704 $238K Reduce -12.0%
HQY Healthequity Inc. 0.01% 2,594 $234K Reduce -98.0%
SCHW Schwab (charles) Corp. 0.01% 2,482 $229K New
ROST Ross Stores Inc. 0.01% 1,059 $225K New
HACK Amplify Cybersecurity ETF 0.01% 2,146 $225K New
CVX Chevron Corp. 0.01% 1,358 $225K Add +12.1%
PSCT Invesco S&P Smallcap Informa 0.01% 2,304 $213K New
MRK Merck & Co. Inc. 0.01% 1,656 $213K Reduce -2.8%
DAL Delta Air Lines Inc. 0.01% 2,263 $212K New
DVOL First Trust DW Momtm & Low 0.01% 5,796 $212K Reduce -84.6%
SMH Vaneck Semiconductor ETF 0.01% 322 $211K New
HPE Hewlett Packard Enterprise 0.01% 4,647 $210K New
XME SS SPDR S&P Metals Mining 0.01% 1,956 $209K New
BOTZ Global X Robotics & Artifici 0.01% 5,405 $205K New
PSCI Invesco S&P Smallcap Industr 0.01% 1,096 $204K New
PHG Koninklijke Philips NVR- NY 0.01% 7,425 $202K New
CODX Co.-Diagnostics Inc. 0.01% 39,387 $122K Reduce -4.8%
MFG Mizuho Financial Group-ADR 0.01% 11,466 $110K No change

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

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