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Private Advisory

Latest statistics and disclosures from Private Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, GOOG, TSLA, MSFT, and represent 18.99% of Private Advisory Group's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$32M), VUG (+$20M), GLW (+$19M), TER (+$16M), QQQA (+$16M), SGOV (+$14M), NVDA (+$14M), GOOG (+$14M), GEV (+$14M), AAPL (+$13M).
Started 63 new stock positions in ROST, DFSV, RSPG, VLO, XME, RBRK, DFSD, VV, NXTG, MTZ.
Reduced shares in these 10 stocks: QQQ (-$94M), MSFT (-$17M), MU (-$16M), NET (-$16M), SPY (-$13M), Z (-$12M), INTU (-$11M), HQY (-$11M), CEG (-$11M), RKT (-$10M).
Sold out of its positions in ASTS, DWAW, DWUS, AEM, ALK, ALNY, CAG, FIW, FTCS, FDD.
Private Advisory Group was a net buyer of stock by $59M.
Private Advisory Group has $1.9B in assets under management (AUM), dropping by 21.61%.
Central Index Key (CIK): 0001632965

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Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 287 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.7	$87M	+18%	436k	200.09	View chart
Apple (AAPL)	4.4	$82M	+19%	283k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	3.9	$73M	+23%	206k	353.33	View chart
Tesla Motors (TSLA)	3.0	$56M	+138%	132k	420.60	View chart
Microsoft Corporation (MSFT)	3.0	$55M	-23%	147k	373.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$55M	-63%	74k	736.40	View chart
Amazon (AMZN)	2.9	$54M	+3%	224k	238.34	View chart
Micron Technology (MU)	2.8	$51M	-23%	45k	1154.29	View chart
Ishares Msci Sth Kor Etf (EWY)	2.2	$40M	-9%	198k	201.90	View chart
Intel Corporation (INTC)	2.0	$36M	+3%	260k	139.63	View chart
Advanced Micro Devices (AMD)	2.0	$36M	-2%	62k	580.91	View chart
Broadcom (AVGO)	1.8	$33M	+6%	88k	377.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.6	$29M	+28%	61k	477.57	View chart
Meta Platforms Cl A (META)	1.3	$25M	-9%	44k	563.29	View chart
Vertiv Holdings Com Cl A (VRT)	1.3	$25M	-6%	73k	334.82	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.3	$24M	+149%	238k	100.67	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$23M	+602%	271k	86.14	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.2	$23M	-14%	12k	1989.44	View chart
Corning Incorporated (GLW)	1.2	$22M	+594%	85k	255.43	View chart
Eli Lilly & Co. (LLY)	1.2	$22M	+12%	18k	1199.43	View chart
Teradyne (TER)	1.1	$21M	+361%	43k	483.84	View chart
Ishares Msci Equal Weite (EUSA)	1.0	$19M	-18%	168k	114.19	View chart
Costco Wholesale Corporation (COST)	1.0	$19M	-25%	21k	935.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$18M	+2%	234k	77.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$17M	+16%	72k	242.43	View chart
Arista Networks Com Shs (ANET)	0.9	$17M	+16%	100k	169.88	View chart
UnitedHealth (UNH)	0.9	$17M	-7%	41k	415.63	View chart
JPMorgan Chase & Co. (JPM)	0.9	$17M	+12%	51k	327.33	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.9	$17M	+12%	504k	32.69	View chart
Proshares Tr Nasdaq100 Dorsey (QQQA)	0.9	$16M	NEW	188k	85.27	View chart
Novo-nordisk A S Adr (NVO)	0.9	$16M	-25%	334k	47.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$15M	+14%	138k	109.07	View chart
Netflix (NFLX)	0.8	$15M	-23%	210k	71.40	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.8	$15M	+11%	656k	22.31	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.8	$15M	+145%	437k	33.43	View chart
Ge Vernova (GEV)	0.8	$15M	+1518%	12k	1174.89	View chart
Powell Industries (POWL)	0.8	$14M	+200%	49k	286.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$14M		28k	500.39	View chart
American Express Company (AXP)	0.7	$13M	+12%	38k	338.25	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.7	$13M	-27%	138k	93.11	View chart
Mp Materials Corp Com Cl A (MP)	0.7	$13M		228k	56.01	View chart
Exxon Mobil Corporation (XOM)	0.7	$13M	+5%	92k	136.72	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.7	$12M	+101%	116k	105.57	View chart
Goldman Sachs (GS)	0.6	$12M	-2%	12k	1011.37	View chart
Western Digital (WDC)	0.6	$12M		18k	638.72	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.6	$11M	+16%	448k	25.52	View chart
Johnson & Johnson (JNJ)	0.6	$11M	+1909%	44k	253.97	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.6	$11M	+18%	134k	82.63	View chart
General Mills (GIS)	0.6	$11M	NEW	318k	34.80	View chart
Lam Research Corp Com New (LRCX)	0.6	$11M	+20%	25k	433.33	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.6	$11M	NEW	273k	39.54	View chart
Halliburton Company (HAL)	0.6	$10M	+4%	308k	33.95	View chart
Newmont Mining Corporation (NEM)	0.6	$10M	+19%	112k	93.40	View chart
Waste Management (WM)	0.6	$10M	+23%	46k	222.88	View chart
L3harris Technologies (LHX)	0.6	$10M	NEW	35k	290.59	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.6	$10M		178k	57.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$10M	-30%	65k	158.03	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$10M	+76%	101k	100.16	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$9.6M	+21%	364k	26.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$9.5M	-6%	13k	748.91	View chart
Zions Bancorporation (ZION)	0.5	$9.5M	-20%	137k	69.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$9.0M	-59%	12k	746.86	View chart
JBS Cl A Shs (JBS)	0.5	$8.9M	+3%	748k	11.85	View chart
Verizon Communications (VZ)	0.5	$8.8M	+8%	208k	42.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$8.4M	+17%	82k	102.16	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$8.3M	+60%	157k	53.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$8.0M	NEW	136k	58.98	View chart
Nike CL B (NKE)	0.4	$8.0M	+2614%	194k	41.05	View chart
Comcast Corp Cl A (CMCSA)	0.4	$7.9M	+33%	321k	24.55	View chart
CNA Financial Corporation (CNA)	0.4	$7.9M	+294%	162k	48.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$7.8M	-15%	22k	357.36	View chart
Tidal Trust Ii Retu S Yiel Etf (RSSY)	0.4	$7.7M	-2%	301k	25.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$7.6M	+6%	51k	148.31	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.4	$7.4M		39k	188.70	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$7.0M	+8%	7.2k	965.00	View chart
Howmet Aerospace (HWM)	0.4	$6.8M	+4%	25k	268.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$6.7M	NEW	116k	58.20	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.4	$6.7M	+2%	66k	100.93	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$6.5M		34k	190.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.3	$6.3M		130k	48.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$6.3M	+4%	21k	300.45	View chart
Enbridge (ENB)	0.3	$6.2M	+627%	115k	54.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$6.2M	NEW	95k	64.50	View chart
Pfizer (PFE)	0.3	$6.1M	+13%	254k	24.08	View chart
Cloudflare Cl A Com (NET)	0.3	$5.9M	-72%	24k	245.28	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$5.7M	+26%	94k	60.79	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$5.5M	NEW	115k	47.75	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$5.4M	+10%	118k	45.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$5.3M	+27%	193k	27.70	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	0.3	$5.3M	NEW	113k	47.49	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.3	$5.1M	+26%	72k	71.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$5.0M	+35%	7.3k	686.77	View chart
Applied Materials (AMAT)	0.3	$4.9M	+14%	6.8k	723.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$4.8M		35k	137.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$4.7M	-6%	20k	236.62	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.2	$4.6M	+42%	179k	25.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$4.4M	NEW	61k	71.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$4.1M	+23%	69k	59.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$4.0M	+32%	49k	82.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$4.0M	+12%	75k	53.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$4.0M	+10%	34k	117.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$4.0M	+20%	36k	109.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.9M		11k	370.04	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$3.9M	+26%	77k	50.49	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.2	$3.8M	+21%	50k	75.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.8M	+23%	48k	79.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.7M	+36%	18k	212.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$3.7M	NEW	37k	97.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.6M	+12%	35k	103.88	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$3.6M	+16%	88k	40.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$3.5M	NEW	86k	40.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$3.5M	+11%	30k	117.50	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$3.4M	+9%	192k	17.88	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$3.4M	+13%	75k	44.75	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$3.3M	+17%	38k	87.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$3.2M	NEW	58k	54.02	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.2	$3.1M	+23%	29k	107.82	View chart
Invesco Currencyshares Japanese Yen (FXY)	0.2	$3.0M	NEW	53k	56.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$3.0M	+31%	37k	79.97	View chart
Comfort Systems USA (FIX)	0.1	$2.7M	+14%	1.4k	1981.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.7M	+23%	28k	96.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$2.7M	NEW	33k	82.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$2.6M	+10%	6.7k	393.94	View chart
Ge Aerospace Com New (GE)	0.1	$2.6M	+12%	7.0k	373.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.6M	+16%	27k	96.43	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$2.6M	+30%	54k	47.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$2.5M	+11%	17k	147.73	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$2.3M	NEW	37k	63.85	View chart
Axil Brands Com New (AXIL)	0.1	$2.2M		335k	6.70	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.1	$2.2M	+11%	78k	28.39	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.1	$2.2M	+440%	65k	33.40	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$2.2M	+13%	104k	20.92	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$2.2M	+157%	24k	91.64	View chart
Lumentum Hldgs (LITE)	0.1	$2.1M	+8%	2.4k	858.06	View chart
Marvell Technology (MRVL)	0.1	$2.1M	NEW	6.9k	297.89	View chart
Keysight Technologies (KEYS)	0.1	$2.0M	+27%	5.9k	350.07	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$1.9M		138k	13.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.7M	-28%	25k	68.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.7M	+30%	4.9k	342.80	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$1.7M	NEW	33k	50.30	View chart
Ea Series Trust Bushido Cap Smid (RNIN)	0.1	$1.6M	NEW	51k	32.16	View chart
Coherent Corp (COHR)	0.1	$1.6M	-39%	4.0k	394.47	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$1.6M	+24%	18k	87.04	View chart
Darling International (DAR)	0.1	$1.5M	+4%	27k	54.62	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$1.4M	-33%	26k	55.90	View chart
Valero Energy Corporation (VLO)	0.1	$1.4M	NEW	5.4k	260.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.4M		44k	31.71	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$1.3M	+10%	50k	26.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.3M	+33%	54k	23.68	View chart
United Natural Foods (UNFI)	0.1	$1.3M	+8%	28k	45.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	+253%	10k	124.17	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$1.3M	NEW	9.8k	127.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.2M	+6%	1.6k	763.14	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$1.2M	+37%	25k	50.50	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.2M	NEW	33k	36.84	View chart
Visa Com Cl A (V)	0.1	$1.2M	+13%	3.5k	343.09	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.2M	-82%	6.3k	185.23	View chart
Okta Cl A (OKTA)	0.1	$1.2M	-30%	8.5k	136.45	View chart
Boeing Company (BA)	0.1	$1.2M	-88%	5.3k	216.47	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$1.1M	+7%	19k	61.32	View chart
Ftai Aviation SHS (FTAI)	0.1	$1.1M	-26%	4.2k	270.53	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	-2%	9.9k	113.25	View chart
Datadog Cl A Com (DDOG)	0.1	$1.1M	NEW	4.2k	260.36	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$1.1M	NEW	7.2k	153.34	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.1M	-2%	10k	107.62	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.1	$1.1M		35k	30.76	View chart
Nucor Corporation (NUE)	0.1	$1.1M	NEW	4.8k	222.75	View chart
Dell Technologies CL C (DELL)	0.1	$1.0M	NEW	2.4k	431.46	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$1.0M		13k	81.94	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$993k	NEW	5.8k	170.86	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$972k	-3%	5.4k	178.60	View chart
Ubiquiti (UI)	0.1	$971k	+16%	1.8k	534.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$950k	+16%	19k	50.60	View chart
Caterpillar (CAT)	0.1	$938k		881.00	1064.90	View chart
Cameco Corporation (CCJ)	0.0	$909k	+6%	8.9k	101.86	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$871k	+9%	9.2k	94.67	View chart
International Seaways (INSW)	0.0	$869k	+112%	11k	76.59	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$858k	NEW	22k	38.79	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$846k	NEW	34k	24.98	View chart
Morgan Stanley Com New (MS)	0.0	$842k	+42%	4.0k	209.04	View chart
Viking Holdings Ord Shs (VIK)	0.0	$809k	+14%	7.7k	104.67	View chart
Abbvie (ABBV)	0.0	$798k	+34%	3.2k	251.68	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$787k	+4%	9.0k	87.71	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.0	$748k	NEW	9.9k	75.66	View chart
MasTec (MTZ)	0.0	$746k	NEW	1.8k	416.06	View chart
Palo Alto Networks (PANW)	0.0	$730k	+15%	2.1k	341.02	View chart
Philip Morris International (PM)	0.0	$730k	+5%	4.0k	180.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$723k	+275%	9.0k	80.57	View chart
Imperial Oil Com New (IMO)	0.0	$721k	NEW	6.4k	112.02	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$718k	NEW	5.3k	136.68	View chart
Royal Caribbean Cruises (RCL)	0.0	$711k	-59%	2.2k	317.53	View chart
Altria (MO)	0.0	$705k	+4%	9.8k	71.95	View chart
Constellation Energy (CEG)	0.0	$689k	-94%	2.8k	248.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$688k	+24%	3.2k	217.93	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$688k	+14%	27k	25.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$687k	+45%	33k	21.13	View chart
Qualcomm (QCOM)	0.0	$684k	+2%	3.7k	184.79	View chart
Kla Corp Com New (KLAC)	0.0	$673k	+857%	2.2k	301.71	View chart
Coca-Cola Company (KO)	0.0	$664k		8.2k	81.27	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$658k	NEW	2.2k	302.70	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$644k	-91%	5.5k	117.09	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$627k		29k	21.75	View chart
Metropcs Communications (TMUS)	0.0	$626k	+89%	3.7k	167.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$606k		27k	22.35	View chart
Steel Dynamics (STLD)	0.0	$585k	NEW	2.5k	229.46	View chart
Starbucks Corporation (SBUX)	0.0	$579k	-20%	5.7k	102.19	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$574k		25k	22.95	View chart
Johnson Controls Internation SHS (JCI)	0.0	$571k		3.9k	146.11	View chart
Raytheon Technologies Corp (RTX)	0.0	$567k	-4%	3.0k	189.77	View chart
Mastercard Incorporated Cl A (MA)	0.0	$562k	+13%	1.1k	513.60	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.0	$557k	NEW	19k	29.22	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.0	$545k	NEW	1.9k	284.95	View chart
Applovin Corp Com Cl A (APP)	0.0	$545k	+5%	1.1k	515.23	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$537k	-28%	146k	3.67	View chart
Analog Devices (ADI)	0.0	$527k	+17%	1.3k	397.17	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.0	$513k		12k	44.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$511k	+2%	10k	50.84	View chart
Nrg Energy Com New (NRG)	0.0	$504k	-6%	3.5k	146.06	View chart
Marriott Intl Cl A (MAR)	0.0	$494k		1.3k	370.59	View chart
Linde SHS (LIN)	0.0	$490k	+19%	944.00	518.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$456k	+43%	6.2k	73.41	View chart
Super Micro Computer Com New (SMCI)	0.0	$453k	NEW	15k	29.33	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.0	$436k	+6%	5.8k	75.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$436k	NEW	1.8k	246.21	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.0	$436k	-82%	2.9k	151.74	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	0.0	$404k		2.7k	149.06	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$403k	NEW	10k	39.01	View chart
General Dynamics Corporation (GD)	0.0	$394k	-5%	1.1k	354.25	View chart
Cisco Systems (CSCO)	0.0	$393k	-24%	3.3k	117.46	View chart
Lifestance Health Group (LFST)	0.0	$386k	NEW	36k	10.71	View chart
Procter & Gamble Company (PG)	0.0	$381k	-20%	2.6k	146.64	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$373k	+7%	2.8k	133.25	View chart
Ciena Corp Com New (CIEN)	0.0	$371k	NEW	756.00	490.56	View chart
TJX Companies (TJX)	0.0	$368k	+26%	2.4k	151.50	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$367k		7.9k	46.63	View chart
Bank of America Corporation (BAC)	0.0	$366k	-95%	6.4k	56.98	View chart
Oracle Corporation (ORCL)	0.0	$354k	-17%	2.4k	146.53	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$353k	+4%	1.8k	191.75	View chart
McDonald's Corporation (MCD)	0.0	$352k	-28%	1.3k	270.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$352k	NEW	1.0k	343.91	View chart
HEICO Corporation (HEI)	0.0	$349k		981.00	356.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$347k	NEW	2.9k	119.52	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$344k	-11%	1.5k	229.57	View chart
Colgate-Palmolive Company (CL)	0.0	$340k	+3%	3.7k	91.68	View chart
Bill Com Holdings Ord (BILL)	0.0	$339k	-2%	9.4k	36.16	View chart
Vanguard World Health Car Etf (VHT)	0.0	$328k		1.1k	299.01	View chart
Home Depot (HD)	0.0	$318k	+40%	902.00	352.68	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$317k	NEW	1.1k	283.79	View chart
Coreweave Com Cl A (CRWV)	0.0	$315k	-38%	3.2k	99.54	View chart
Prologis (PLD)	0.0	$312k		2.3k	135.46	View chart
Rocket Lab Corp (RKLB)	0.0	$299k	NEW	2.9k	101.65	View chart
Palantir Technologies Cl A (PLTR)	0.0	$296k	-3%	2.5k	116.67	View chart
Rubrik Cl A (RBRK)	0.0	$292k	NEW	3.6k	80.28	View chart
PPG Industries (PPG)	0.0	$291k		2.4k	121.29	View chart
Wells Fargo & Company (WFC)	0.0	$285k	-13%	3.4k	82.64	View chart
MNTN Cl A (MNTN)	0.0	$285k		31k	9.20	View chart
Snowflake Com Shs (SNOW)	0.0	$282k	-28%	1.1k	254.50	View chart
Automatic Data Processing (ADP)	0.0	$280k	NEW	1.2k	223.95	View chart
salesforce (CRM)	0.0	$279k	-47%	1.8k	156.66	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$274k		1.7k	156.97	View chart
Hilton Worldwide Holdings (HLT)	0.0	$273k	NEW	827.00	330.46	View chart
Vanguard World Financials Etf (VFH)	0.0	$269k		2.0k	131.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$261k		3.7k	69.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.0	$259k	NEW	6.7k	38.41	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	0.0	$256k	NEW	9.8k	26.22	View chart
Nextera Energy (NEE)	0.0	$254k	NEW	2.9k	87.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$246k	-32%	3.3k	75.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$246k		1.7k	146.41	View chart
Alamo (ALG)	0.0	$244k		1.5k	164.49	View chart
Citigroup Com New (C)	0.0	$239k	-11%	1.7k	139.96	View chart
Healthequity (HQY)	0.0	$234k	-97%	2.6k	90.32	View chart
Charles Schwab Corporation (SCHW)	0.0	$229k	NEW	2.5k	92.27	View chart
Ross Stores (ROST)	0.0	$225k	NEW	1.1k	212.85	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$225k	NEW	2.1k	104.93	View chart
Chevron Corporation (CVX)	0.0	$225k	+12%	1.4k	165.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$213k	NEW	2.3k	92.41	View chart
Merck & Co (MRK)	0.0	$213k	-2%	1.7k	128.50	View chart
Delta Air Lines Com New (DAL)	0.0	$212k	NEW	2.3k	93.66	View chart
First Tr Exchange Traded Dorsy Wr Momnt (DVOL)	0.0	$212k	-84%	5.8k	36.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$211k	NEW	322.00	656.33	View chart
Hewlett Packard Enterprise (HPE)	0.0	$210k	NEW	4.6k	45.11	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.0	$209k	NEW	2.0k	106.93	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$205k	NEW	5.4k	37.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$204k	NEW	1.1k	186.06	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$202k	NEW	7.4k	27.19	View chart
Co-Diagnostics (CODX)	0.0	$122k	-4%	39k	3.10	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$110k		12k	9.58	View chart

Past Filings by Private Advisory Group

SEC 13F filings are viewable for Private Advisory Group going back to 2016

Private Advisory Group 2026 Q2 filed Aug. 6, 2026
Private Advisory Group 2026 Q1 filed May 8, 2026
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

View all past filings

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