2026 Q2 Portfolio Activity
In 2026 Q2, Private Advisory Group LLC maintained a portfolio of 345 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.86% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1138.5%. Conversely, Private Advisory Group LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
345
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
Private Advisory Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 4.19% |
#1
2
Prev: #3
|
5.9 |
—
|
69,006 | 18.8% |
P
S
|
435,514 | $87,142,028 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 3.93% |
#2
2
Prev: #4
|
5.3 |
—
|
45,669 | 19.3% |
P
S
|
281,765 | $81,531,513 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.67% | 3.14% |
#3
2
Prev: #5
|
4.5 |
—
|
25,547 | 15.3% |
P
S
|
192,350 | $67,962,931 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.95% | 2.55% |
#4
3
Prev: #7
|
3.7 |
—
|
6,924 | 10.3% |
P
S
|
74,272 | $54,693,976 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.95% |
#5
1
Prev: #6
|
2.2 |
—
|
8,308 | 3.8% |
P
S
|
224,386 | $53,480,159 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 4.39% |
#6
4
Prev: #2
|
1.1 |
—
|
-44,698 | -24.7% |
P
S
|
136,240 | $50,820,141 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 1.29% |
#7
8
Prev: #15
|
0.9 |
—
|
-21,013 | -36.0% |
P
S
|
37,307 | $43,063,119 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWY
ISHARES INC
|
ETF | 2.15% | 1.77% |
#8
2
Prev: #10
|
1.4 |
—
|
-21,551 | -9.8% |
P
S
|
197,723 | $39,920,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 1.96% | 0.73% |
#9
32
Prev: #41
|
1.3 |
—
|
9,631 | 3.8% |
P
S
|
260,206 | $36,332,564 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.95% | 0.86% |
#10
24
Prev: #34
|
1.3 |
—
|
-1,897 | -3.0% |
P
S
|
62,340 | $36,214,162 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 1.68% |
#11
1
Prev: #12
|
2.7 |
—
|
5,214 | 6.3% |
P
S
|
87,992 | $33,238,807 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.65% | — |
#12
Prev: #—
|
4.2 |
—
|
72,700 | — |
NEW
|
72,700 | $30,577,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.05% |
#13
8
Prev: #21
|
3.1 |
—
|
13,486 | 28.4% |
P
S
|
60,921 | $29,094,042 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.35% |
#14
Prev: #14
|
2.5 |
—
|
3,823 | 6.9% |
P
S
|
59,230 | $24,912,138 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.80% |
#15
6
Prev: #9
|
1.0 |
—
|
-4,329 | -9.0% |
P
S
|
43,652 | $24,588,904 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.33% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-5,005 | -6.4% |
P
S
|
73,365 | $24,564,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 1.29% | 0.63% |
#17
38
Prev: #55
|
3.5 |
—
|
142,198 | 149.0% |
P
S
|
237,617 | $23,920,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.10% |
#18
1
Prev: #19
|
3.5 |
—
|
232,363 | 603.0% |
P
S
|
270,900 | $23,335,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.24% | 1.18% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,004 | -14.7% |
P
S
|
11,592 | $23,061,588 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 1.17% | 0.11% |
#20
113
Prev: #133
|
3.5 |
—
|
72,640 | 594.9% |
P
S
|
84,851 | $21,673,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 0.96% |
#21
4
Prev: #25
|
2.5 |
—
|
2,056 | 13.0% |
P
S
|
17,932 | $21,508,231 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TER
TERADYNE INC
|
Technology | 1.11% | 0.18% |
#22
88
Prev: #110
|
3.4 |
—
|
33,294 | 361.5% |
P
S
|
42,504 | $20,565,135 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EUSA
ISHARES INC
|
ETF | 1.04% | 1.38% |
#23
10
Prev: #13
|
0.9 |
—
|
-38,983 | -18.8% |
P
S
|
168,089 | $19,194,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.80% |
#24
16
Prev: #8
|
0.4 |
—
|
-7,130 | -25.8% |
P
S
|
20,472 | $19,150,743 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 1.01% |
#25
2
Prev: #23
|
0.9 |
—
|
6,493 | 2.9% |
P
S
|
234,057 | $18,048,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.94% | 0.86% |
#26
3
Prev: #29
|
2.4 |
—
|
10,200 | 16.5% |
P
S
|
71,874 | $17,424,474 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.70% |
#27
17
Prev: #44
|
2.4 |
—
|
13,888 | 16.1% |
P
S
|
100,211 | $17,023,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 0.78% |
#28
9
Prev: #37
|
0.9 |
—
|
-3,461 | -7.9% |
P
S
|
40,598 | $16,873,710 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.88% |
#29
1
Prev: #28
|
2.4 |
—
|
5,500 | 12.0% |
P
S
|
51,177 | $16,751,608 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.89% | 0.83% |
#30
6
Prev: #36
|
2.4 |
—
|
55,100 | 12.3% |
P
S
|
504,186 | $16,481,828 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQA
PROSHARES TR
|
Unknown | 0.86% | — |
#31
Prev: #—
|
3.8 |
—
|
188,008 | — |
NEW
|
188,008 | $16,031,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.86% | 1.09% |
#32
12
Prev: #20
|
0.3 |
—
|
-116,543 | -25.9% |
P
S
|
333,612 | $15,993,359 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.81% | 0.86% |
#33
2
Prev: #31
|
2.3 |
—
|
17,007 | 14.1% |
P
S
|
137,520 | $14,999,275 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.81% | 1.72% |
#34
23
Prev: #11
|
0.3 |
—
|
-62,684 | -23.0% |
P
S
|
209,494 | $14,957,872 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.79% | 0.86% |
#35
5
Prev: #30
|
2.3 |
—
|
69,124 | 11.8% |
P
S
|
656,299 | $14,642,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.41% |
#36
35
Prev: #71
|
3.3 |
—
|
258,728 | 145.0% |
P
S
|
437,134 | $14,613,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.04% |
#37
143
Prev: #180
|
3.3 |
—
|
11,540 | 1518.4% |
P
S
|
12,300 | $14,451,112 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.76% | 0.58% |
#38
18
Prev: #56
|
3.3 |
—
|
32,963 | 200.1% |
P
S
|
49,440 | $14,157,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.86% |
#39
7
Prev: #32
|
0.8 |
—
|
347 | 1.3% |
P
S
|
27,672 | $13,846,961 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 0.68% |
#40
8
Prev: #48
|
2.3 |
—
|
4,130 | 12.1% |
P
S
|
38,198 | $12,920,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.69% | 1.02% |
#41
19
Prev: #22
|
0.3 |
—
|
-51,776 | -27.3% |
P
S
|
137,561 | $12,808,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.69% | 0.71% |
#42
Prev: #42
|
0.8 |
—
|
3,400 | 1.5% |
P
S
|
228,088 | $12,775,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.97% |
#43
19
Prev: #24
|
2.3 |
—
|
4,805 | 5.5% |
P
S
|
91,890 | $12,563,201 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.66% | 0.40% |
#44
29
Prev: #73
|
3.3 |
—
|
58,616 | 101.5% |
P
S
|
116,391 | $12,287,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.66% |
#45
5
Prev: #50
|
0.8 |
—
|
-347 | -2.9% |
P
S
|
11,507 | $11,637,835 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.62% | 0.32% |
#46
38
Prev: #84
|
0.7 |
—
|
307 | 1.7% |
P
S
|
18,135 | $11,583,187 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.65% |
#47
6
Prev: #53
|
2.2 |
—
|
63,611 | 16.6% |
P
S
|
447,565 | $11,421,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.03% |
#48
149
Prev: #197
|
3.2 |
—
|
41,632 | 1909.7% |
P
S
|
43,812 | $11,126,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XT
ISHARES TR
|
ETF | 0.60% | 0.51% |
#49
14
Prev: #63
|
2.2 |
—
|
21,057 | 18.6% |
P
S
|
134,343 | $11,100,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
318,192 | — |
NEW
|
318,192 | $11,073,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 345 holdings