Private Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Private Advisory Group Llc disclosed 276 stock positions valued at approximately $1.80B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $1.80B
Holdings by Sector
Private Advisory Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.84% | 435,514 | +69,006 | +18.83% | $87,142,028 |
| APPLE INC | AAPL | Technology | 4.53% | 281,765 | +45,669 | +19.34% | $81,531,513 |
| ALPHABET INC | GOOG | Communication Services | 3.78% | 192,350 | +25,547 | +15.32% | $67,962,931 |
| INVESCO QQQ TR | QQQ | Other | 3.04% | 74,272 | +6,924 | +10.28% | $54,693,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 224,386 | +8,308 | +3.84% | $53,480,159 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 136,240 | -44,698 | -24.70% | $50,820,141 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.39% | 37,307 | -21,013 | -36.03% | $43,063,119 |
| ISHARES INC | EWY | Other | 2.22% | 197,723 | -21,551 | -9.83% | $39,920,274 |
| INTEL CORP | INTC | Technology | 2.02% | 260,206 | +9,631 | +3.84% | $36,332,564 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.01% | 62,340 | -1,897 | -2.95% | $36,214,162 |
| BROADCOM INC | AVGO | Technology | 1.85% | 87,992 | +5,214 | +6.30% | $33,238,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.62% | 60,921 | +13,486 | +28.43% | $29,094,042 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 59,230 | +3,823 | +6.90% | $24,912,138 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 43,652 | -4,329 | -9.02% | $24,588,904 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.37% | 73,365 | -5,005 | -6.39% | $24,564,069 |
| ISHARES TR | SGOV | Other | 1.33% | 237,617 | +142,198 | +149.02% | $23,920,903 |
| VANGUARD INDEX FDS | VUG | Other | 1.30% | 270,900 | +232,363 | +602.96% | $23,335,367 |
| ASML HLDG NV | ASML | Other | 1.28% | 11,592 | -2,004 | -14.74% | $23,061,588 |
| CORNING INC | GLW | Technology | 1.20% | 84,851 | +72,640 | +594.87% | $21,673,491 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 17,932 | +2,056 | +12.95% | $21,508,231 |
| TERADYNE INC | TER | Technology | 1.14% | 42,504 | +33,294 | +361.50% | $20,565,135 |
| ISHARES INC | EUSA | Other | 1.07% | 168,089 | -38,983 | -18.83% | $19,194,132 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 20,472 | -7,130 | -25.83% | $19,150,743 |
| ISHARES TR | IJH | Other | 1.00% | 234,057 | +6,493 | +2.85% | $18,048,172 |
| ISHARES TR | IWD | Other | 0.97% | 71,874 | +10,200 | +16.54% | $17,424,474 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 100,211 | +13,888 | +16.09% | $17,023,845 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.94% | 40,598 | -3,461 | -7.86% | $16,873,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 51,177 | +5,500 | +12.04% | $16,751,608 |
| TIDAL TRUST II | RSST | Other | 0.92% | 504,186 | +55,100 | +12.27% | $16,481,828 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.89% | 333,612 | -116,543 | -25.89% | $15,993,359 |
Showing 30 of 276 holdings in the latest reporting period.
Private Advisory Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 72,700 | $30,577,620 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 7,200 | $8,310,888 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 7,600 | $5,675,452 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 13,100 | $4,628,623 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 10,600 | $3,954,012 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | PUT | 1,600 | $268,368 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 700 | $202,552 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 400 | $149,208 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 3,400 | $139,570 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.