Private Advisory Group Llc Portfolio Stock Holdings
Private Advisory Group Llc disclosed 272 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 272
- Portfolio Value
- $1.4B
Holdings by Sector
Private Advisory Group Llc Portfolio Holdings in Q1 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.66% | 180,938 | +22,951 | +14.53% | $66,977,649 |
| NVIDIA CORPORATION | NVDA | Technology | 4.45% | 366,508 | -9,446 | -2.51% | $63,918,916 |
| APPLE INC | AAPL | Technology | 4.17% | 236,096 | +4,160 | +1.79% | $59,918,839 |
| ALPHABET INC | GOOG | Communication Services | 3.33% | 166,803 | +44,813 | +36.73% | $47,849,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.13% | 216,078 | +17,934 | +9.05% | $45,002,565 |
| INVESCO QQQ TR | QQQ | Other | 2.70% | 67,348 | -2,686 | -3.84% | $38,871,919 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 27,602 | +3,556 | +14.79% | $27,503,670 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 47,981 | -665 | -1.37% | $27,451,495 |
| ISHARES INC | EWY | Other | 1.88% | 219,274 | -5,865 | -2.61% | $26,972,895 |
| NETFLIX INC. | NFLX | Communication Services | 1.82% | 272,178 | +67,909 | +33.24% | $26,169,915 |
| BROADCOM INC | AVGO | Technology | 1.78% | 82,778 | +4,478 | +5.72% | $25,620,625 |
| ISHARES INC | EUSA | Other | 1.47% | 207,072 | -6,608 | -3.09% | $21,073,717 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 55,407 | +6,468 | +13.22% | $20,597,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 58,320 | -16,220 | -21.76% | $19,702,832 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.37% | 78,370 | +895 | +1.16% | $19,637,955 |
| CLOUDFLARE INC | NET | Technology | 1.26% | 87,461 | +3,575 | +4.26% | $18,046,703 |
| ASML HLDG NV | ASML | Other | 1.25% | 13,596 | -2,726 | -16.70% | $17,958,005 |
| VANGUARD INDEX FDS | VUG | Other | 1.17% | 38,537 | +35,814 | +1315.24% | $16,832,698 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.15% | 450,155 | +217,141 | +93.19% | $16,543,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 47,435 | -4,999 | -9.53% | $16,030,658 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 1.08% | 189,337 | -1,663 | -0.87% | $15,541,823 |
| ISHARES TR | IJH | Other | 1.07% | 227,564 | +44,657 | +24.42% | $15,367,375 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 87,085 | -50,402 | -36.66% | $14,774,841 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 15,876 | -466 | -2.85% | $14,602,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 21,803 | +2,631 | +13.72% | $14,179,476 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 93,691 | -7,116 | -7.06% | $13,875,637 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 45,677 | +1,711 | +3.89% | $13,436,346 |
| ISHARES TR | IWD | Other | 0.92% | 61,674 | +61,674 | +100.00% | $13,177,851 |
| SPDR SERIES TRUST | SPMB | Other | 0.91% | 587,175 | +587,175 | +100.00% | $13,146,848 |
| ISHARES TR | LQD | Other | 0.91% | 120,513 | +99,585 | +475.85% | $13,134,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 27,325 | -8,579 | -23.89% | $13,094,140 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.91% | 46,801 | +4,565 | +10.81% | $13,069,184 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 64,237 | -120 | -0.19% | $13,067,814 |
| JBS N.V. | N4732M103 | Other | 0.90% | 720,829 | +9,304 | +1.31% | $12,946,089 |
| TIDAL TRUST II | RSST | Other | 0.88% | 449,086 | +294,036 | +189.64% | $12,700,141 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 44,059 | +42,604 | +2928.11% | $11,921,899 |
| ZILLOW GROUP INC | Z | Communication Services | 0.80% | 277,522 | +124,434 | +81.28% | $11,483,860 |
| HALLIBURTON CO | HAL | Energy | 0.80% | 293,512 | -181,461 | -38.20% | $11,444,033 |
| INTUIT | INTU | Technology | 0.79% | 26,142 | +26,142 | +100.00% | $11,303,278 |
| INTEL CORP | INTC | Technology | 0.77% | 250,575 | -131,055 | -34.34% | $11,057,875 |
| MP MATERIALS CORP | MP | Basic Materials | 0.75% | 224,688 | +32,643 | +17.00% | $10,843,443 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.74% | 127,156 | +25,774 | +25.42% | $10,626,427 |
| ARISTA NETWORKS INC | ANET | Other | 0.74% | 86,323 | +4,643 | +5.68% | $10,598,738 |
| ROCKET COS INC | RKT | Financial Services | 0.72% | 729,871 | +34,259 | +4.93% | $10,400,662 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.72% | 229,474 | +229,474 | +100.00% | $10,379,109 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.72% | 657,717 | +657,717 | +100.00% | $10,339,311 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 34,068 | -2,159 | -5.96% | $10,305,032 |
| NEWMONT CORP | NEM | Basic Materials | 0.71% | 93,691 | +93,691 | +100.00% | $10,142,051 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 11,854 | -908 | -7.11% | $10,028,365 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.69% | 270,007 | +43,542 | +19.23% | $9,930,857 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.69% | 171,645 | +2,977 | +1.77% | $9,890,185 |
| SPDR SERIES TRUST | SPAB | Other | 0.68% | 383,954 | +383,954 | +100.00% | $9,836,901 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.67% | 191,661 | -63,576 | -24.91% | $9,621,372 |
| ISHARES TR | SGOV | Other | 0.67% | 95,419 | -90,700 | -48.73% | $9,604,877 |
| POWELL INDS INC | POWL | Industrials | 0.62% | 16,477 | -18,618 | -53.05% | $8,915,375 |
| BOEING CO | BA | Industrials | 0.62% | 44,687 | +3,040 | +7.30% | $8,894,054 |
| ISHARES TR | IVV | Other | 0.62% | 13,572 | -153 | -1.11% | $8,865,324 |
| WASTE MGMT INC DEL | WM | Industrials | 0.60% | 37,493 | +37,493 | +100.00% | $8,615,624 |
| SPDR SERIES TRUST | SPSM | Other | 0.60% | 178,230 | +4,003 | +2.30% | $8,612,074 |
| EA SERIES TRUST | BOXX | Other | 0.55% | 67,925 | -39,225 | -36.61% | $7,898,998 |
| PIMCO ETF TR | PYLD | Other | 0.55% | 300,362 | +300,362 | +100.00% | $7,869,484 |
| ISHARES TR | XT | Other | 0.54% | 113,286 | +113,286 | +100.00% | $7,720,384 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 25,693 | +976 | +3.95% | $7,388,164 |
| ISHARES TR | STIP | Other | 0.51% | 70,266 | +70,266 | +100.00% | $7,267,612 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 141,588 | +4,525 | +3.30% | $6,902,412 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.48% | 240,175 | +230,605 | +2409.67% | $6,895,424 |
| PIMCO ETF TR | BILZ | Other | 0.45% | 64,617 | +592 | +0.92% | $6,524,378 |
| PFIZER INC | PFE | Healthcare | 0.44% | 224,441 | +224,441 | +100.00% | $6,302,303 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.43% | 378,950 | +364,464 | +2515.97% | $6,226,149 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.42% | 57,775 | +57,775 | +100.00% | $6,098,151 |
| ISHARES TR | IJR | Other | 0.42% | 48,060 | +11,047 | +29.85% | $5,974,331 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.41% | 36,101 | +29,797 | +472.67% | $5,838,615 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 0.41% | 40,035 | +1,777 | +4.64% | $5,834,228 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.40% | 57,293 | -53,734 | -48.40% | $5,740,186 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.39% | 131,409 | +3,699 | +2.90% | $5,540,203 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 24,022 | -515 | -2.10% | $5,536,110 |
| GLOBAL X FDS | MLPA | Other | 0.37% | 98,151 | +15,011 | +18.06% | $5,287,394 |
| ISHARES TR | IWM | Other | 0.34% | 19,934 | +1,582 | +8.62% | $4,943,632 |
| ISHARES INC | CEMB | Other | 0.34% | 107,049 | +107,049 | +100.00% | $4,847,179 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 17,828 | +10,549 | +144.92% | $4,822,296 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 21,421 | -111 | -0.52% | $4,606,834 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.32% | 41,406 | +673 | +1.65% | $4,590,269 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 34,453 | -31,111 | -47.45% | $4,578,804 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 20,928 | +3,182 | +17.93% | $4,471,476 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 74,212 | +74,212 | +100.00% | $4,198,915 |
| ISHARES TR | IVW | Other | 0.28% | 35,457 | -645 | -1.79% | $4,010,501 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 151,182 | +151,182 | +100.00% | $3,741,755 |
| ISHARES TR | IEI | Other | 0.25% | 30,843 | +30,843 | +100.00% | $3,658,018 |
| ISHARES TR | IGIB | Other | 0.25% | 66,672 | +66,672 | +100.00% | $3,548,284 |
| SPDR INDEX SHS FDS | NANR | Other | 0.24% | 41,337 | +41,337 | +100.00% | $3,472,315 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 10,759 | +3,311 | +44.45% | $3,451,595 |
| ISHARES TR | TIP | Other | 0.23% | 30,100 | +2,210 | +7.92% | $3,321,836 |
| SPDR SERIES TRUST | KOMP | Other | 0.23% | 56,670 | +56,670 | +100.00% | $3,313,931 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 5,404 | -46 | -0.84% | $3,229,384 |
| VANECK ETF TRUST | FLTR | Other | 0.22% | 125,620 | +125,620 | +100.00% | $3,200,798 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.22% | 71,931 | -14,735 | -17.00% | $3,177,732 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.22% | 175,173 | -143 | -0.08% | $3,109,321 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.21% | 76,039 | +92 | +0.12% | $3,084,902 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 61,172 | +49,359 | +417.84% | $3,081,234 |
| ISHARES TR | SHY | Other | 0.21% | 37,111 | +1,009 | +2.79% | $3,064,255 |
Private Advisory Group Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 135,000 | $77,919,300 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 7,600 | $4,942,584 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 11,000 | $4,071,870 |
Notional value represents the total exposure of the options position.