Private Advisory
Latest statistics and disclosures from Private Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, QQQ, and represent 23.38% of Private Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$17M), BOXX (+$12M), ALK (+$11M), ANET (+$11M), SPY (+$10M), ZION (+$9.9M), MP (+$9.7M), FTNT (+$9.3M), FI (+$9.3M), DLR (+$8.6M).
- Started 64 new stock positions in ALB, LUMN, TEM, COHR, T, SYK, LEG, DOC, GIS, ZION.
- Reduced shares in these 10 stocks: IWM (-$31M), MSFT (-$25M), XLRE (-$11M), SGOV (-$10M), MDLZ (-$9.7M), RDVY (-$9.0M), JHX (-$8.9M), PG (-$8.5M), ORCL (-$7.5M), GOOG (-$6.7M).
- Sold out of its positions in ALAB, AXON, BSX, CVNA, FTC, FEP, RDVY, HD, RPG, BSJP.
- Private Advisory Group was a net buyer of stock by $53M.
- Private Advisory Group has $1.3B in assets under management (AUM), dropping by 4.89%.
- Central Index Key (CIK): 0001632965
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Portfolio Holdings for Private Advisory Group
Private Advisory Group holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $76M | -24% | 158k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $70M | +2% | 376k | 186.50 |
|
| Apple (AAPL) | 4.9 | $63M | -3% | 232k | 271.86 |
|
| Amazon (AMZN) | 3.6 | $46M | +3% | 198k | 230.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $43M | +2% | 70k | 614.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $38M | -14% | 122k | 313.80 |
|
| Meta Platforms Cl A (META) | 2.5 | $32M | +27% | 49k | 660.09 |
|
| Broadcom (AVGO) | 2.1 | $27M | +7% | 78k | 346.10 |
|
| Ishares Msci Equal Weite (EUSA) | 1.7 | $22M | +3% | 214k | 103.37 |
|
| Tesla Motors (TSLA) | 1.7 | $22M | -2% | 49k | 449.72 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.7 | $22M | -8% | 225k | 97.22 |
|
| Micron Technology (MU) | 1.7 | $21M | +10% | 75k | 285.41 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $21M | +11% | 24k | 862.33 |
|
| Netflix (NFLX) | 1.5 | $19M | +937% | 204k | 93.76 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $19M | -35% | 186k | 100.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $18M | +5% | 36k | 502.65 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $18M | -20% | 16k | 1074.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $18M | +3% | 16k | 1069.86 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | +4% | 138k | 120.34 |
|
| Cloudflare Cl A Com (NET) | 1.3 | $17M | +56% | 84k | 197.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $16M | +8% | 52k | 303.89 |
|
| First Tr Exchange-traded Com Shs Annual (FDM) | 1.2 | $15M | +4% | 191k | 79.62 |
|
| Constellation Energy (CEG) | 1.2 | $15M | +8% | 42k | 353.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $15M | 101k | 143.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | +2% | 44k | 322.22 |
|
| Intel Corporation (INTC) | 1.1 | $14M | 382k | 36.90 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $14M | 64k | 214.16 |
|
|
| Rocket Cos Com Cl A (RKT) | 1.1 | $14M | +28% | 696k | 19.36 |
|
| Halliburton Company (HAL) | 1.1 | $13M | 475k | 28.26 |
|
|
| American Express Company (AXP) | 1.1 | $13M | +6% | 36k | 369.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $13M | +321% | 19k | 681.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $13M | +4% | 78k | 162.01 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $12M | +4679% | 107k | 115.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $12M | +3% | 183k | 66.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $12M | +25% | 233k | 50.88 |
|
| Alaska Air (ALK) | 0.9 | $11M | NEW | 227k | 50.30 |
|
| Goldman Sachs (GS) | 0.9 | $11M | +3% | 13k | 879.00 |
|
| Powell Industries (POWL) | 0.9 | $11M | +8% | 35k | 318.78 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $11M | +210% | 111k | 99.94 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $11M | NEW | 82k | 131.03 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $10M | +27% | 153k | 68.22 |
|
| Verizon Communications (VZ) | 0.8 | $10M | +19% | 255k | 40.73 |
|
| JBS Cl A Shs (JBS) | 0.8 | $10M | +9% | 712k | 14.42 |
|
| Target Corporation (TGT) | 0.8 | $9.9M | -12% | 102k | 97.75 |
|
| Zions Bancorporation (ZION) | 0.8 | $9.9M | NEW | 169k | 58.54 |
|
| Mp Materials Corp Com Cl A (MP) | 0.8 | $9.7M | NEW | 192k | 50.52 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $9.4M | +275% | 66k | 143.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $9.4M | -3% | 14k | 684.95 |
|
| Fortinet (FTNT) | 0.7 | $9.3M | NEW | 117k | 79.41 |
|
| Healthequity (HQY) | 0.7 | $9.3M | +6% | 101k | 91.61 |
|
| Fiserv (FI) | 0.7 | $9.3M | NEW | 138k | 67.17 |
|
| Boeing Company (BA) | 0.7 | $9.0M | +3% | 42k | 217.12 |
|
| Digital Realty Trust (DLR) | 0.7 | $8.6M | NEW | 55k | 154.71 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $8.2M | +5% | 174k | 46.86 |
|
| Generac Holdings (GNRC) | 0.6 | $8.0M | +26% | 59k | 136.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.7M | +12% | 25k | 312.99 |
|
| Bank of America Corporation (BAC) | 0.6 | $7.5M | +4% | 137k | 55.00 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.6 | $7.2M | NEW | 151k | 47.94 |
|
| Hims & Hers Health Com Cl A Call Option (HIMS) | 0.5 | $6.7M | NEW | 205k | 32.47 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.5 | $6.5M | +9% | 64k | 100.77 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.5 | $5.9M | +8% | 38k | 154.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.4 | $5.4M | +7% | 128k | 42.09 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $5.3M | +17% | 107k | 49.15 |
|
| Howmet Aerospace (HWM) | 0.4 | $5.0M | +4% | 25k | 205.02 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $4.8M | +4% | 41k | 117.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.7M | +44% | 22k | 219.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.5M | -87% | 18k | 246.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.4M | -4% | 36k | 123.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.4M | -4% | 37k | 120.18 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 0.3 | $4.4M | +16% | 155k | 28.35 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $4.0M | +23% | 83k | 48.41 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.3 | $4.0M | +12% | 140k | 28.55 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $3.8M | NEW | 41k | 91.38 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.3 | $3.7M | NEW | 87k | 43.03 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.4M | NEW | 119k | 28.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 5.5k | 627.14 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $3.2M | +3% | 175k | 18.22 |
|
| Tidal Trust Ii Return Stacked U (RSSY) | 0.3 | $3.2M | +22% | 166k | 19.20 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $3.2M | +5% | 76k | 41.86 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $3.2M | +5% | 69k | 45.88 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.1M | +11% | 28k | 109.91 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.0M | +836% | 18k | 171.18 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.0M | +7% | 36k | 82.82 |
|
| Albemarle Corporation (ALB) | 0.2 | $2.6M | NEW | 18k | 141.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.6M | +7% | 32k | 80.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | +4% | 7.4k | 335.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.5M | +5% | 9.1k | 275.39 |
|
| Axil Brands Com New (AXIL) | 0.2 | $2.3M | 335k | 6.93 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.3M | +7% | 21k | 110.19 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.3M | +5% | 24k | 96.28 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $2.2M | +308% | 20k | 110.15 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.2 | $2.1M | +5% | 24k | 89.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | -27% | 11k | 191.56 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.0M | -3% | 6.4k | 308.05 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.2 | $2.0M | -2% | 141k | 14.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | NEW | 34k | 54.71 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.7M | -5% | 23k | 73.07 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | +6% | 6.0k | 278.92 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | +105% | 2.4k | 673.82 |
|
| Teradyne (TER) | 0.1 | $1.6M | NEW | 8.2k | 193.56 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $1.5M | +15% | 19k | 80.22 |
|
| First Tr Exchange-traded Dorsy Wr Momnt (DVOL) | 0.1 | $1.4M | 40k | 35.03 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | -48% | 7.9k | 177.75 |
|
| Helmerich & Payne (HP) | 0.1 | $1.4M | NEW | 49k | 28.68 |
|
| Macy's (M) | 0.1 | $1.4M | NEW | 63k | 22.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +96% | 2.4k | 570.88 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.3M | +50% | 8.5k | 159.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 2.7k | 487.86 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | -6% | 48k | 27.43 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | NEW | 9.4k | 135.14 |
|
| Western Digital (WDC) | 0.1 | $1.3M | NEW | 7.3k | 172.27 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | -24% | 1.3k | 933.29 |
|
| Lumen Technologies (LUMN) | 0.1 | $1.2M | NEW | 154k | 7.77 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $1.1M | +12% | 33k | 34.26 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | -19% | 3.2k | 350.71 |
|
| Hldgs (UAL) | 0.1 | $1.1M | -3% | 9.6k | 111.82 |
|
| First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) | 0.1 | $1.1M | -4% | 30k | 35.74 |
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| United Natural Foods (UNFI) | 0.1 | $1.0M | NEW | 31k | 33.67 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $994k | 8.5k | 116.40 |
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| Oracle Corporation (ORCL) | 0.1 | $993k | -88% | 5.1k | 194.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $991k | +99% | 8.9k | 111.41 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $989k | NEW | 6.9k | 143.89 |
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| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 0.1 | $985k | 35k | 28.12 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $978k | 6.3k | 155.12 |
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| Doordash Cl A (DASH) | 0.1 | $962k | +8% | 4.2k | 226.48 |
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| Incyte Corporation (INCY) | 0.1 | $957k | NEW | 9.7k | 98.77 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $944k | -14% | 10k | 92.51 |
|
| Agnico (AEM) | 0.1 | $942k | -8% | 5.6k | 169.53 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $936k | NEW | 21k | 44.59 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.1 | $923k | +8% | 5.7k | 161.85 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $919k | NEW | 9.6k | 96.12 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $913k | +5% | 5.6k | 163.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $877k | -56% | 3.5k | 250.31 |
|
| Cameco Corporation (CCJ) | 0.1 | $874k | -10% | 9.6k | 91.49 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $873k | -2% | 14k | 64.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $864k | -59% | 7.6k | 113.10 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $857k | +51% | 2.2k | 397.65 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $834k | +49% | 11k | 79.45 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $798k | 5.7k | 141.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $770k | +220% | 1.6k | 468.76 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $769k | 10k | 74.17 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $704k | 8.4k | 84.21 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $697k | 2.4k | 290.22 |
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| Ubiquiti (UI) | 0.1 | $688k | -29% | 1.2k | 553.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $664k | -19% | 2.6k | 258.79 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $628k | +129% | 3.9k | 160.97 |
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| Qualcomm (QCOM) | 0.0 | $627k | 3.7k | 171.06 |
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|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $598k | +182% | 12k | 50.58 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $595k | 27k | 22.00 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $577k | 27k | 21.51 |
|
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| Philip Morris International (PM) | 0.0 | $575k | -11% | 3.6k | 160.40 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $568k | -2% | 25k | 22.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $567k | 24k | 23.34 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $556k | 8.6k | 64.42 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $554k | +106% | 7.0k | 79.02 |
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| Altria (MO) | 0.0 | $544k | +2% | 9.4k | 57.66 |
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| Applied Materials (AMAT) | 0.0 | $507k | +21% | 2.0k | 256.99 |
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| Coca-Cola Company (KO) | 0.0 | $506k | +3% | 7.2k | 69.91 |
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| UnitedHealth (UNH) | 0.0 | $480k | +87% | 1.5k | 330.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $479k | +4% | 5.9k | 81.17 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $479k | NEW | 2.8k | 174.04 |
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| Snowflake Com Shs (SNOW) | 0.0 | $475k | NEW | 2.2k | 219.36 |
|
| Nike CL B (NKE) | 0.0 | $474k | 7.4k | 63.71 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $459k | 3.8k | 119.75 |
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| Abbvie (ABBV) | 0.0 | $445k | -5% | 1.9k | 228.53 |
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| Advisorshares Tr Dorsy Fsm Alcp (DWAW) | 0.0 | $443k | +5% | 10k | 44.17 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $440k | +3% | 5.8k | 75.43 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $439k | -93% | 6.1k | 71.61 |
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| Ge Vernova (GEV) | 0.0 | $436k | -88% | 666.00 | 653.84 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.0 | $435k | +7% | 8.9k | 48.98 |
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| First Solar (FSLR) | 0.0 | $424k | NEW | 1.6k | 261.23 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $418k | NEW | 20k | 21.00 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $413k | NEW | 5.8k | 71.41 |
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| Natera (NTRA) | 0.0 | $412k | NEW | 1.8k | 229.09 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $406k | NEW | 9.8k | 41.27 |
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| Marriott Intl Cl A (MAR) | 0.0 | $398k | 1.3k | 310.24 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $392k | NEW | 1.4k | 287.25 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.0 | $387k | -5% | 9.0k | 42.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.0 | $383k | -6% | 9.4k | 40.92 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $381k | -90% | 1.5k | 256.03 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $380k | NEW | 2.1k | 183.43 |
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| Metropcs Communications (TMUS) | 0.0 | $379k | -5% | 1.9k | 203.04 |
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| Morgan Stanley Com New (MS) | 0.0 | $377k | +58% | 2.1k | 177.53 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $374k | NEW | 7.8k | 47.70 |
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| MNTN Cl A (MNTN) | 0.0 | $370k | NEW | 31k | 11.94 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $358k | -12% | 10k | 34.27 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.0 | $357k | -7% | 11k | 32.53 |
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| Caterpillar (CAT) | 0.0 | $344k | -4% | 601.00 | 572.58 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $343k | 2.6k | 130.08 |
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| General Dynamics Corporation (GD) | 0.0 | $334k | NEW | 992.00 | 336.68 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $330k | -72% | 7.2k | 45.74 |
|
| Procter & Gamble Company (PG) | 0.0 | $330k | -96% | 2.3k | 143.31 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $329k | 4.8k | 68.36 |
|
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $322k | 2.7k | 118.92 |
|
|
| Uber Technologies (UBER) | 0.0 | $322k | NEW | 3.9k | 81.71 |
|
| HEICO Corporation (HEI) | 0.0 | $317k | 981.00 | 323.59 |
|
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| Vanguard World Health Car Etf (VHT) | 0.0 | $316k | 1.1k | 287.85 |
|
|
| Stryker Corporation (SYK) | 0.0 | $312k | NEW | 888.00 | 351.56 |
|
| Cisco Systems (CSCO) | 0.0 | $303k | +5% | 3.9k | 77.03 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $301k | 1.1k | 269.18 |
|
|
| International Business Machines (IBM) | 0.0 | $299k | NEW | 1.0k | 296.21 |
|
| Global X Fds Global X Gold Ex (GOEX) | 0.0 | $296k | -14% | 3.7k | 80.59 |
|
| TJX Companies (TJX) | 0.0 | $291k | -10% | 1.9k | 153.61 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $291k | -7% | 12k | 23.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $290k | 1.5k | 190.99 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $286k | NEW | 9.6k | 29.89 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $284k | NEW | 4.8k | 59.05 |
|
| CSX Corporation (CSX) | 0.0 | $283k | NEW | 7.8k | 36.25 |
|
| Vistra Energy (VST) | 0.0 | $283k | NEW | 1.8k | 161.33 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $278k | 2.1k | 133.49 |
|
|
| Prologis (PLD) | 0.0 | $277k | -9% | 2.2k | 127.66 |
|
| Coherent Corp (COHR) | 0.0 | $276k | NEW | 1.5k | 184.57 |
|
| Pepsi (PEP) | 0.0 | $275k | NEW | 1.9k | 143.52 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $275k | 1.1k | 242.91 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $274k | NEW | 3.4k | 80.03 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $273k | -17% | 2.8k | 98.32 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $255k | -16% | 4.1k | 62.92 |
|
| At&t (T) | 0.0 | $253k | NEW | 10k | 24.84 |
|
| Alamo (ALG) | 0.0 | $249k | -10% | 1.5k | 167.87 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $247k | 1.7k | 141.49 |
|
|
| PPG Industries (PPG) | 0.0 | $243k | -3% | 2.4k | 102.46 |
|
| General Mills (GIS) | 0.0 | $242k | NEW | 5.2k | 46.50 |
|
| Advisorshares Tr Dorsy Fsm Us (DWUS) | 0.0 | $241k | +7% | 4.4k | 54.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $240k | -4% | 2.8k | 85.77 |
|
| Enbridge (ENB) | 0.0 | $238k | NEW | 5.0k | 47.83 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $237k | +4% | 1.5k | 153.02 |
|
| Peak (DOC) | 0.0 | $233k | NEW | 15k | 16.08 |
|
| Servicenow (NOW) | 0.0 | $230k | NEW | 1.5k | 153.19 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $229k | NEW | 1.0k | 223.23 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $226k | NEW | 9.7k | 23.42 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $225k | NEW | 3.4k | 67.07 |
|
| BP Sponsored Adr (BP) | 0.0 | $224k | NEW | 6.5k | 34.73 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $223k | NEW | 11k | 20.23 |
|
| Rubrik Cl A (RBRK) | 0.0 | $223k | NEW | 2.9k | 76.48 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $220k | NEW | 5.1k | 43.43 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $219k | -38% | 3.1k | 71.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $218k | NEW | 385.00 | 566.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | NEW | 280.00 | 771.87 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $215k | -97% | 10k | 20.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $215k | NEW | 1.2k | 184.20 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $215k | 4.6k | 47.02 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $213k | -4% | 829.00 | 257.23 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $210k | +8% | 1.9k | 108.64 |
|
| Realty Income (O) | 0.0 | $208k | NEW | 3.7k | 56.37 |
|
| Analog Devices (ADI) | 0.0 | $208k | -7% | 765.00 | 271.20 |
|
| Johnson & Johnson (JNJ) | 0.0 | $205k | -23% | 992.00 | 207.00 |
|
| Co Diagnostics (CODX) | 0.0 | $199k | 1.2M | 0.17 |
|
|
| Leggett & Platt (LEG) | 0.0 | $194k | NEW | 18k | 11.00 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $177k | -11% | 10k | 17.67 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $84k | 12k | 7.32 |
|
Past Filings by Private Advisory Group
SEC 13F filings are viewable for Private Advisory Group going back to 2016
- Private Advisory Group 2025 Q4 filed Jan. 15, 2026
- Private Advisory Group 2025 Q3 filed Nov. 10, 2025
- Private Advisory Group 2025 Q2 filed Aug. 7, 2025
- Private Advisory Group 2025 Q1 filed May 8, 2025
- Private Advisory Group 2024 Q4 restated filed April 11, 2025
- Private Advisory Group 2024 Q4 filed Feb. 14, 2025
- Private Advisory Group 2024 Q3 filed Oct. 9, 2024
- Private Advisory Group 2024 Q2 filed July 23, 2024
- Private Advisory Group 2024 Q1 filed May 14, 2024
- Private Advisory Group 2023 Q2 restated filed Jan. 12, 2024
- Private Advisory Group 2023 Q3 filed Nov. 13, 2023
- Private Advisory Group 2023 Q2 filed Aug. 11, 2023
- Private Advisory Group 2023 Q1 filed May 12, 2023
- Private Advisory Group 2022 Q4 filed Feb. 14, 2023
- Private Advisory Group 2022 Q3 filed Nov. 14, 2022
- Private Advisory Group 2022 Q2 filed Aug. 12, 2022