Q2 2026 13F · SEC CIK 1632965

Private Advisory Group LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 287
Top holdings a year, 3 yrs: +28.1%
Assets under management: $2.1B

Private Advisory Group LLC is a wealth manager that reported 287 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 4.8%), Apple Inc (AAPL, 4.5%), Alphabet Inc (GOOG, 3.8%). A portfolio copying its top holdings returned 28.1% a year over the last 3 years, against 20.4% for the S&P 500.

Private Advisory Group LLC holdings largest 50 of 287 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Advisory Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.8%	4.4%	435,514	+18.8%	$87.1M
AAPLApple Inc	4.5%	4.2%	281,765	+19.3%	$81.5M
GOOGAlphabet Inc	3.8%	3.3%	192,350	+15.3%	$68.0M
QQQInvesco Qqq Tr	3.0%	2.7%	74,272	+10.3%	$54.7M
AMZNAmazon Com Inc Com	3.0%	3.1%	224,386	+3.8%	$53.5M
MSFTMicrosoft Corp	2.8%	4.7%	136,240	-24.7%	$50.8M
MUMicron Technology Inc	2.4%	1.4%	37,307	-36.0%	$43.1M
EWYIshares Inc	2.2%	1.9%	197,723	-9.8%	$39.9M
INTCIntel Corp	2.0%	0.8%	260,206	+3.8%	$36.3M
AMDAdvanced Micro Devices Inc	2.0%	0.9%	62,340	-3.0%	$36.2M
AVGOBroadcom Inc	1.8%	1.8%	87,992	+6.3%	$33.2M
TSMTaiwan Semiconductor Manufac	1.6%	1.1%	60,921	+28.4%	$29.1M
TSLATesla Inc Com	1.4%	1.4%	59,230	+6.9%	$24.9M
METAMeta Platforms Inc Class A	1.4%	1.9%	43,652	-9.0%	$24.6M
VRTVertiv Holdings Co	1.4%	1.4%	73,365	-6.4%	$24.6M
SGOViShares 0-3 Month Treasury Bon	1.3%	—	237,617	—	$23.9M
VUGVanguard Indx Fd	1.3%	1.2%	270,900	+603.0%	$23.3M
ASMLAsml Hldg NV	1.3%	1.3%	11,592	-14.7%	$23.1M
GLWCorning Inc.	1.2%	—	84,851	—	$21.7M
LLYLilly Eli & Co	1.2%	1.0%	17,932	+13.0%	$21.5M
TERTeradyne Inc	1.1%	—	42,504	—	$20.6M
EUSAIshares Inc	1.1%	1.5%	168,089	-18.8%	$19.2M
COSTCostco Whsl Corp New	1.1%	1.9%	20,472	-25.8%	$19.2M
IJHIshares Tr	1.0%	1.1%	234,057	+2.9%	$18.0M
IWDIshares Russell 1000 Value ETF	1.0%	0.9%	71,874	+16.5%	$17.4M
ANETArista Networks Inc	0.9%	0.7%	100,211	+16.1%	$17.0M
UNHUnitedhealth Group Inc Com	0.9%	0.8%	40,598	-7.9%	$16.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	51,177	+12.0%	$16.8M
RSSTTidal Trust II	0.9%	0.9%	504,186	+12.3%	$16.5M
QQQAProshares Tr	0.9%	—	188,008	—	$16.0M
NVONovo-Nordisk A S	0.9%	1.2%	333,612	-25.9%	$16.0M
LQDIshares Tr	0.8%	0.9%	137,520	+14.1%	$15.0M
NFLXNetflix Inc Total	0.8%	1.8%	209,494	-23.0%	$15.0M
SPMBSPDR Portfolio Mortgage Backed	0.8%	0.9%	656,299	+11.8%	$14.6M
CERYSpdr Series Trust	0.8%	—	437,134	—	$14.6M
GEVGe Vernova Inc	0.8%	—	12,300	—	$14.5M
POWLPowell Industries Inc	0.8%	—	49,440	—	$14.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	27,672	+1.3%	$13.8M
AXPAmerican Express Co Com	0.7%	0.7%	38,198	+12.1%	$12.9M
FDMFirst Tr Exchange-Traded Fd	0.7%	1.1%	137,561	-27.3%	$12.8M
MPMp Materials Corp	0.7%	0.8%	228,088	+1.5%	$12.8M
XOMExxon Mobil Corp	0.7%	1.0%	91,890	+5.5%	$12.6M
CLTLInvesco Exch Traded Fd Tr II	0.7%	—	116,391	—	$12.3M
GSGoldman Sachs Group Inc	0.6%	0.7%	11,507	-2.9%	$11.6M
WDCWestern Digital Corp	0.6%	—	18,135	—	$11.6M
SPABSpdr Series Trust	0.6%	—	447,565	—	$11.4M
JNJJohnson & Johnson	0.6%	—	43,812	—	$11.1M
XTIShares Exponential Technologi	0.6%	—	134,343	—	$11.1M
GISGeneral Mills Inc	0.6%	—	318,192	—	$11.1M
LRCXLam Research Corp	0.6%	—	25,178	—	$10.9M

What Private Advisory Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+603.0% shares
TSM Taiwan Semiconductor Manufac+28.4% shares
AAPL Apple Inc+19.3% shares
NVDA Nvidia Corporation Com+18.8% shares
IWD Ishares Russell 1000 Value ETF+16.5% shares
ANET Arista Networks Inc+16.1% shares
GOOG Alphabet Inc+15.3% shares
LQD Ishares Tr+14.1% shares

Reduced

MU Micron Technology Inc-36.0% shares
FDM First Tr Exchange-Traded Fd-27.3% shares
NVO Novo-Nordisk A S-25.9% shares
COST Costco Whsl Corp New-25.8% shares
MSFT Microsoft Corp-24.7% shares
NFLX Netflix Inc Total-23.0% shares
EUSA Ishares Inc-18.8% shares
ASML Asml Hldg NV-14.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: +28.1% /yr; S&P 500 +20.4%
5 years: +16.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	287
Q1 2026	$1.4B	272
Q4 2025	$1.3B	249
Q3 2025	$1.1B	212
Q2 2025	$1.1B	200
Q1 2025	$875.6M	189
Q4 2024	$892.7M	212
Q3 2024	$793.8M	195
Q2 2024	$761.3M	169
Q1 2024	$701.0M	178
Q4 2023	$576.1M	189
Q3 2023	$506.0M	195

Questions about Private Advisory Group LLC's portfolio

What stocks does Private Advisory Group LLC own?

Private Advisory Group LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 287 positions worth $1.8B. The largest are Nvidia Corporation Com (NVDA) at 4.8%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOG) at 3.8%, Invesco Qqq Tr (QQQ) at 3.0% and Amazon Com Inc Com (AMZN) at 3.0%.

What did Private Advisory Group LLC buy last quarter?

In Q2 2026, Private Advisory Group LLC added Vanguard Indx Fd (VUG) (+603.0% shares), Taiwan Semiconductor Manufac (TSM) (+28.4% shares) and Apple Inc (AAPL) (+19.3% shares), compared with its Q1 2026 filing.

What did Private Advisory Group LLC sell last quarter?

In Q2 2026, Private Advisory Group LLC cut from its top 50 Cloudflare Inc (NET), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Vym (VYM), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Jbs N.v. (JBS), Micron Technology Inc (MU) (-36.0% shares), First Tr Exchange-Traded Fd (FDM) (-27.3% shares) and Novo-Nordisk A S (NVO) (-25.9% shares), compared with its Q1 2026 filing.

How has Private Advisory Group LLC's portfolio performed?

A portfolio copying Private Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.4% against +20.1%. Over 5 years: +16.5% a year against +11.6%.

When is Private Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Advisory Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Advisory Group LLC manage?

Private Advisory Group LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.