AI Portfolio Summary
In 2026 Q1, Private Advisory Group LLC maintained a portfolio of 326 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 5.11% of the total fund value. The fund also reduced its exposure to HALLIBURTON CO by 38.2%.
Total Positions
326
Quarter
2026 Q1
Top Holding
QQQ (5.1%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 5.11% | — |
#1
Prev: #—
|
7.5 | 135,000 | no change |
NEW
|
135,000 | $77,919,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.39% | 5.99% |
#2
1
Prev: #1
|
5.3 | 22,951 | 14.5% |
P
S
|
180,938 | $66,977,649 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 5.49% |
#3
1
Prev: #2
|
3.2 | -9,446 | -2.5% |
P
S
|
366,508 | $63,918,916 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.94% |
#4
1
Prev: #3
|
2.6 | 4,160 | 1.8% |
P
S
|
236,096 | $59,918,839 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.14% | 3.00% |
#5
1
Prev: #6
|
4.3 | 44,813 | 36.7% |
P
S
|
166,803 | $47,849,032 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 3.58% |
#6
2
Prev: #4
|
3.2 | 17,934 | 9.1% |
P
S
|
216,078 | $45,002,565 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.55% | 3.37% |
#7
2
Prev: #5
|
1.5 | -2,686 | -3.8% |
P
S
|
67,348 | $38,871,919 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.80% | 1.62% |
#8
5
Prev: #13
|
2.7 | 3,556 | 14.8% |
P
S
|
27,602 | $27,503,670 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.52% |
#9
2
Prev: #7
|
1.2 | -665 | -1.4% |
P
S
|
47,981 | $27,451,495 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWY
ISHARES INC
|
ETF | 1.77% | 1.72% |
#10
1
Prev: #11
|
1.2 | -5,865 | -2.6% |
P
S
|
219,274 | $26,972,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.72% | 1.50% |
#11
3
Prev: #14
|
3.2 | 67,909 | 33.2% |
P
S
|
272,178 | $26,169,915 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 2.12% |
#12
4
Prev: #8
|
2.7 | 4,478 | 5.7% |
P
S
|
82,778 | $25,620,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EUSA
ISHARES INC
|
ETF | 1.38% | 1.73% |
#13
4
Prev: #9
|
1.1 | -6,608 | -3.1% |
P
S
|
207,072 | $21,073,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.72% |
#14
4
Prev: #10
|
2.5 | 6,468 | 13.2% |
P
S
|
55,407 | $20,597,552 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 1.67% |
#15
3
Prev: #12
|
0.5 | -16,220 | -21.8% |
P
S
|
58,320 | $19,702,832 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.29% | 0.98% |
#16
16
Prev: #32
|
1.0 | 895 | 1.2% |
P
S
|
78,370 | $19,637,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.18% | 1.30% |
#17
3
Prev: #20
|
1.0 | 3,575 | 4.3% |
P
S
|
87,461 | $18,046,703 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.18% | 1.37% |
#18
Prev: #18
|
1.0 | -2,726 | -16.7% |
P
S
|
13,596 | $17,958,005 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.10% | 0.10% |
#19
89
Prev: #108
|
3.4 | 35,814 | 1315.2% |
P
S
|
38,537 | $16,832,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.09% | 0.93% |
#20
15
Prev: #35
|
3.4 | 217,141 | 93.2% |
P
S
|
450,155 | $16,543,196 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.25% |
#21
Prev: #21
|
0.9 | -4,999 | -9.5% |
P
S
|
47,435 | $16,030,658 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 1.02% | 1.19% |
#22
Prev: #22
|
0.9 | -1,663 | -0.9% |
P
S
|
189,337 | $15,541,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 0.95% |
#23
11
Prev: #34
|
2.9 | 44,657 | 24.4% |
P
S
|
227,564 | $15,367,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.30% |
#24
5
Prev: #19
|
0.4 | -50,402 | -36.7% |
P
S
|
87,085 | $14,774,841 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 1.38% |
#25
8
Prev: #17
|
0.9 | -466 | -2.9% |
P
S
|
15,876 | $14,602,309 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 1.02% |
#26
5
Prev: #31
|
2.4 | 2,631 | 13.7% |
P
S
|
21,803 | $14,179,476 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.91% | 1.13% |
#27
3
Prev: #24
|
0.9 | -7,116 | -7.1% |
P
S
|
93,691 | $13,875,637 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.11% |
#28
3
Prev: #25
|
0.9 | 1,711 | 3.9% |
P
S
|
45,677 | $13,436,346 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.86% | — |
#29
Prev: #—
|
3.8 | 61,674 | no change |
NEW
|
61,674 | $13,177,851 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.86% | — |
#30
Prev: #—
|
3.8 | 587,175 | no change |
NEW
|
587,175 | $13,146,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.86% | 0.18% |
#31
58
Prev: #89
|
3.3 | 99,585 | 475.8% |
P
S
|
120,513 | $13,134,658 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 1.41% |
#32
16
Prev: #16
|
0.3 | -8,579 | -23.9% |
P
S
|
27,325 | $13,094,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.86% | 1.17% |
#33
10
Prev: #23
|
2.3 | 4,565 | 10.8% |
P
S
|
46,801 | $13,069,184 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 1.08% |
#34
7
Prev: #27
|
0.8 | -120 | -0.2% |
P
S
|
64,237 | $13,067,814 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.85% | 0.80% |
#35
8
Prev: #43
|
0.8 | 9,304 | 1.3% |
P
S
|
720,829 | $12,946,089 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
RSST
TIDAL TRUST II
|
Unknown | 0.83% | 0.34% |
#36
34
Prev: #70
|
3.3 | 294,036 | 189.6% |
P
S
|
449,086 | $12,700,141 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.04% |
#37
122
Prev: #159
|
3.3 | 42,604 | 2928.1% |
P
S
|
44,059 | $11,921,899 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.75% | 0.82% |
#38
3
Prev: #41
|
3.3 | 124,434 | 81.3% |
P
S
|
277,522 | $11,483,860 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.75% | 1.05% |
#39
10
Prev: #29
|
0.3 | -181,461 | -38.2% |
P
S
|
293,512 | $11,444,033 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 0.74% | — |
#40
Prev: #—
|
3.8 | 26,142 | no change |
NEW
|
26,142 | $11,303,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 1.10% |
#41
15
Prev: #26
|
0.3 | -131,055 | -34.3% |
P
S
|
250,575 | $11,057,875 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.71% | 0.76% |
#42
4
Prev: #46
|
2.3 | 32,643 | 17.0% |
P
S
|
224,688 | $10,843,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.70% | 0.73% |
#43
7
Prev: #50
|
2.8 | 25,774 | 25.4% |
P
S
|
127,156 | $10,626,427 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.70% | 0.84% |
#44
4
Prev: #40
|
2.3 | 4,643 | 5.7% |
P
S
|
86,323 | $10,598,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.68% | 1.06% |
#45
17
Prev: #28
|
0.8 | 34,259 | 4.9% |
P
S
|
729,871 | $10,400,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.68% | — |
#46
Prev: #—
|
3.8 | 229,474 | no change |
NEW
|
229,474 | $10,379,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.68% | — |
#47
Prev: #—
|
3.8 | 657,717 | no change |
NEW
|
657,717 | $10,339,311 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | 1.05% |
#48
18
Prev: #30
|
0.8 | -2,159 | -6.0% |
P
S
|
34,068 | $10,305,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | — |
#49
Prev: #—
|
3.8 | 93,691 | no change |
NEW
|
93,691 | $10,142,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.88% |
#50
13
Prev: #37
|
0.8 | -908 | -7.1% |
P
S
|
11,854 | $10,028,365 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 326 holdings