RPG Investment Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), RPG Investment Advisory, LLC reported 93 stock positions worth $972.9 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 44 and reduced 38. The biggest buy was a new position in Symbotic (SYM) and the biggest sale an exit from Ugi (UGI).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $972.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003029 ↗ filed Aug 4, 2026
Holdings Value
Holdings 93 stocks · $972.9M
| NVDA Nvidia Corp. | 6.46% | 313,887 | $62.8M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.93% | 135,730 | $48.0M | Reduce -4.9% |
| AAPL Apple Inc. | 3.93% | 132,243 | $38.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 3.47% | 58,125 | $33.8M | Reduce -48.1% |
| POWL Powell Industries Inc. | 3.41% | 115,843 | $33.2M | Reduce -33.4% |
| PWR Quanta Services Inc. | 3.37% | 45,596 | $32.8M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 3.36% | 136,962 | $32.6M | Reduce -0.2% |
| BWXT BWX Technologies Inc. | 2.68% | 133,712 | $26.0M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.59% | 33,032 | $25.2M | Reduce -13.1% |
| MSFT Microsoft Corp. | 2.48% | 64,577 | $24.1M | Add +0.8% |
| SNOW Snowflake Inc. | 2.47% | 94,486 | $24.0M | Add +16.0% |
| GVA Granite Construction Inc. | 2.36% | 145,351 | $23.0M | Reduce -1.5% |
| NOW ServiceNow Inc. | 2.33% | 228,610 | $22.7M | Add +98.9% |
| JCI Johnson Controls Internation | 2.23% | 148,805 | $21.7M | Reduce -0.9% |
| RTX RTX Corp. | 2.19% | 112,515 | $21.3M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 2.16% | 52,724 | $21.0M | Add +28.8% |
| NET Cloudflare Inc. Class A | 2.02% | 80,054 | $19.6M | Reduce -15.7% |
| CVX Chevron Corp. | 1.92% | 112,522 | $18.7M | Reduce -5.2% |
| OKTA Okta Inc. | 1.89% | 134,520 | $18.4M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.86% | 154,795 | $18.1M | Add +5.2% |
| MDT Medtronic PLC | 1.84% | 228,303 | $17.9M | Add +47.2% |
| GS Goldman Sachs Group Inc. | 1.73% | 16,677 | $16.9M | Reduce -1.2% |
| FTNT Fortinet Inc. | 1.72% | 109,113 | $16.8M | Reduce -50.7% |
| CSCO Cisco Systems Inc. | 1.71% | 141,785 | $16.7M | Reduce -18.6% |
| XYL Xylem Inc. | 1.71% | 140,843 | $16.6M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.71% | 346,673 | $16.6M | Add +33.0% |
| ZETA Zeta Global Holdings Corp. Class A | 1.61% | 798,103 | $15.7M | Add +5.0% |
| SMCI Super Micro Computer Inc. | 1.57% | 521,324 | $15.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 46,404 | $15.2M | Add +0.1% |
| LEU Centrus Energy Corp. Class A | 1.50% | 87,087 | $14.6M | Add +72.6% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 49,569 | $14.4M | Add +0.7% |
| BA The Boeing Co. | 1.44% | 64,760 | $14.0M | Add +0.9% |
| SMR Nuscale Power Corp. | 1.44% | 1,396,560 | $14.0M | Add +33.8% |
| OSCR Oscar Health Inc. Class A | 1.44% | 490,218 | $14.0M | Reduce -38.7% |
| FCX Freeport-McMoran Inc. | 1.40% | 216,476 | $13.6M | Add +0.3% |
| BAC Bank of America Corp. | 1.32% | 224,667 | $12.8M | Add +0.2% |
| FANG Diamondback Energy Inc. | 1.29% | 71,229 | $12.5M | Reduce -2.1% |
| SYM Symbotic Inc. | 1.23% | 266,959 | $12.0M | New |
| BKR Baker Hughes Co. | 1.21% | 212,128 | $11.8M | Add +0.3% |
| AVGO Broadcom Inc. | 1.20% | 30,959 | $11.7M | Add +742.6% |
| DVN Devon Energy Corp. | 1.20% | 281,822 | $11.6M | Add +0.5% |
| SSYS Stratasys Ltd. | 1.00% | 1,138,435 | $9.7M | Add +0.7% |
| SBUX Starbucks Corp. | 0.96% | 91,261 | $9.3M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.90% | 56,031 | $8.8M | Add +1.2% |
| ONDS Ondas Inc. | 0.81% | 957,463 | $7.9M | Add +7.0% |
| FBT First Trust Nyse Arca Biotec | 0.59% | 23,110 | $5.7M | Reduce -0.3% |
| PRIM Primoris Services Corp. | 0.53% | 52,120 | $5.2M | New |
| GLD SPDR Gold Shares | 0.51% | 13,431 | $4.9M | Add +50.3% |
| BTU Peabody Energy Corp. | 0.42% | 178,109 | $4.1M | Reduce -32.6% |
| NFLX Netflix Inc. | 0.40% | 54,312 | $3.9M | Reduce -8.2% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 23,196 | $3.7M | Reduce -0.2% |
| RDW Redwire Corp. | 0.34% | 269,437 | $3.3M | Reduce -5.6% |
| TEX Terex Corp. | 0.33% | 44,885 | $3.2M | Add +70.0% |
| BROS Dutch Bros Inc. Class A | 0.32% | 43,110 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,507 | $2.6M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 9,958 | $2.4M | Add +1.4% |
| FLS Flowserve Corp. | 0.20% | 26,115 | $1.9M | Add +7.1% |
| U Unity Software Inc. | 0.18% | 62,650 | $1.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,167 | $1.7M | Add +1.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 17,739 | $1.5M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 15,850 | $1.5M | Add +66.5% |
| SOFI Sofi Technologies Inc. | 0.11% | 60,750 | $1.1M | Add +48.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,165 | $951K | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.10% | 5,129 | $950K | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 4,997 | $940K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.09% | 3,712 | $914K | Add +1.2% |
| JNJ Johnson & Johnson | 0.09% | 3,445 | $875K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,898 | $849K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.08% | 1,479 | $753K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 897 | $670K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.07% | 1,574 | $662K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.06% | 3,882 | $616K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,506 | $560K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.06% | 10,415 | $558K | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 5,718 | $546K | Add +48.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 7,404 | $529K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.05% | 3,801 | $520K | Add +31.8% |
| OIH Vaneck Oil Services ETF | 0.05% | 1,363 | $507K | Add +2.4% |
| XLE SS Energy Select Sector | 0.05% | 9,319 | $495K | Reduce -2.5% |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,183 | $439K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.04% | 608 | $343K | Add +1.8% |
| KLAC KLA Corp. | 0.03% | 1,100 | $332K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 1,400 | $323K | New |
| STX Seagate Technology Holdings | 0.03% | 316 | $305K | Reduce -48.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 145 | $288K | New |
| VOX Vanguard Communication Servi | 0.03% | 1,561 | $287K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,694 | $259K | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.03% | 3,350 | $249K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 690 | $247K | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,718 | $246K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,630 | $218K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.01% | 17,350 | $134K | New |
| QS Quantumscape Corp. | 0.01% | 12,129 | $92K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| UGI Ugi Corp. | Sold out | 0.00% | −1.25 |
| CVX Chevron Corp. | Reduce -5.2% | 1.92% | −1.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.87 |
| BWXT BWX Technologies Inc. | Reduce -0.3% | 2.68% | −0.63 |
| BTU Peabody Energy Corp. | Reduce -32.6% | 0.42% | −0.63 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.52 |
| FTNT Fortinet Inc. | Reduce -50.7% | 1.72% | −0.46 |
| FANG Diamondback Energy Inc. | Reduce -2.1% | 1.29% | −0.45 |
| NET Cloudflare Inc. Class A | Reduce -15.7% | 2.02% | −0.34 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.40% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.2% | 6.46% | −0.23 |
| PWR Quanta Services Inc. | Reduce -15.7% | 3.37% | −0.21 |
| AAPL Apple Inc. | Reduce -0.6% | 3.93% | −0.14 |
| JCI Johnson Controls Internation | Reduce -0.9% | 2.23% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.36% | −0.09 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.96% | −0.08 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 4.93% | −0.01 |
| XLF SS Financial Select Sector | Reduce -5.5% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -2.9% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.07% | −0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -8.1% | 0.05% | −0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -7.5% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.07% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.06% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.03% | +0.00 |
| STX Seagate Technology Holdings | Reduce -48.7% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 1.73% | +0.01 |
| U Unity Software Inc. | Reduce -0.2% | 0.18% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.2% | 0.38% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.3% | 0.59% | +0.03 |
| RDW Redwire Corp. | Reduce -5.6% | 0.34% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -18.6% | 1.71% | +0.08 |
| GVA Granite Construction Inc. | Reduce -1.5% | 2.36% | +0.23 |
| OSCR Oscar Health Inc. Class A | Reduce -38.7% | 1.44% | +0.33 |
| AMD Advanced Micro Devices | Reduce -48.1% | 3.47% | +0.72 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.1% | 2.59% | +0.80 |
| POWL Powell Industries Inc. | Reduce -33.4% | 3.41% | +2.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SYM Symbotic Inc. | New | 1.23% | +1.23 |
| AVGO Broadcom Inc. | Add +742.6% | 1.20% | +1.06 |
| SNOW Snowflake Inc. | Add +16.0% | 2.47% | +0.99 |
| NOW ServiceNow Inc. | Add +98.9% | 2.33% | +0.88 |
| OKTA Okta Inc. | Add +1.7% | 1.89% | +0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.0% | 1.71% | +0.55 |
| PRIM Primoris Services Corp. | New | 0.53% | +0.53 |
| LEU Centrus Energy Corp. Class A | Add +72.6% | 1.50% | +0.45 |
| MDT Medtronic PLC | Add +47.2% | 1.84% | +0.21 |
| ZETA Zeta Global Holdings Corp. Class A | Add +5.0% | 1.61% | +0.16 |
| SMCI Super Micro Computer Inc. | Add +0.8% | 1.57% | +0.15 |
| TEX Terex Corp. | Add +70.0% | 0.33% | +0.15 |
| SMR Nuscale Power Corp. | Add +33.8% | 1.44% | +0.08 |
| GLD SPDR Gold Shares | Add +50.3% | 0.51% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +66.5% | 0.15% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +48.9% | 0.11% | +0.03 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.27% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +48.0% | 0.06% | +0.02 |
| SGMT Sagimet Biosciences Inc. Class A | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +1.3% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.17% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 0.10% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +1.2% | 0.09% | +0.00 |
| XLI SS Industrial Select Sector | Add +4.4% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 1.32% | −0.00 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.09% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.8% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +31.8% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.24% | −0.01 |
| OIH Vaneck Oil Services ETF | Add +2.4% | 0.05% | −0.01 |
| FLS Flowserve Corp. | Add +7.1% | 0.20% | −0.02 |
| SSYS Stratasys Ltd. | Add +0.7% | 1.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.56% | −0.08 |
| BA The Boeing Co. | Add +0.9% | 1.44% | −0.10 |
| ISRG Intuitive Surgical Inc. | Add +28.8% | 2.16% | −0.12 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 1.40% | −0.13 |
| ONDS Ondas Inc. | Add +7.0% | 0.81% | −0.16 |
| XYL Xylem Inc. | Add +2.1% | 1.71% | −0.28 |
| CRM Salesforce Inc. | Add +1.2% | 0.90% | −0.34 |
| BKR Baker Hughes Co. | Add +0.3% | 1.21% | −0.35 |
| MSFT Microsoft Corp. | Add +0.8% | 2.48% | −0.39 |
| RTX RTX Corp. | Add +0.8% | 2.19% | −0.40 |
| DVN Devon Energy Corp. | Add +0.5% | 1.20% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $972.9M | NVDA, GOOG, AAPL, AMD, POWL |
| Q1 2026 | 92 | $829.0M | NVDA, GOOG, AAPL, PWR, AMZN |
| Q4 2025 | 91 | $881.2M | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q3 2025 | 84 | $846.5M | NVDA, GOOG, AAPL, MSFT, PLTR |
| Q2 2025 | 85 | $803.9M | NVDA, MSFT, AMZN, GOOG, PLTR |
| Q1 2025 | 98 | $1.4B | NVDA, AAPL, GOOG, MSFT, RTX |
| Q4 2024 | 86 | $746.1M | NVDA, AAPL, GOOG, MSFT, PLTR |
| Q3 2024 | 80 | $700.5M | NVDA, AAPL, GOOG, MSFT, AMD |
| Q2 2024 | 82 | $676.8M | NVDA, GOOG, AAPL, MSFT, AMD |
| Q1 2024 | 83 | $666.4M | NVDA, MSFT, GOOG, AAPL, PWR |