Private Advisory
Latest statistics and disclosures from Private Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, NVDA, AAPL, GOOG, and represent 23.59% of Private Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$76M), VUG (+$16M), IWD (+$13M), SPMB (+$13M), GOOG (+$13M), MSFT (+$13M), UNH (+$12M), INTU (+$11M), LQD (+$11M), PYPL (+$10M).
- Started 74 new stock positions in BND, IGIB, IWO, HLF, FLTR, NEM, TBLL, WFC, IWP, MRK.
- Reduced shares in these 10 stocks: POWL (-$10M), , , FISV (-$9.3M), SGOV (-$9.1M), DLR (-$8.6M), XOM (-$8.6M), GNRC (-$8.0M), IHF (-$7.2M), HAL (-$7.1M).
- Sold out of its positions in AMLP, T, ALB, APH, ARCC, ADP, BP, CSX, CELH, Co Diagnostics.
- Private Advisory Group was a net buyer of stock by $268M.
- Private Advisory Group has $1.5B in assets under management (AUM), dropping by 19.42%.
- Central Index Key (CIK): 0001632965
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Portfolio Holdings for Private Advisory Group
Private Advisory Group holds 272 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $117M | +188% | 202k | 577.18 |
|
| Microsoft Corporation (MSFT) | 4.7 | $71M | +21% | 192k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $64M | -2% | 367k | 174.40 |
|
| Apple (AAPL) | 3.9 | $60M | 236k | 253.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $48M | +36% | 167k | 286.86 |
|
| Amazon (AMZN) | 3.0 | $45M | +9% | 216k | 208.27 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $28M | +14% | 28k | 996.43 |
|
| Meta Platforms Cl A (META) | 1.8 | $28M | 48k | 572.13 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 1.8 | $27M | -2% | 219k | 123.01 |
|
| Netflix (NFLX) | 1.7 | $26M | +33% | 272k | 96.15 |
|
| Broadcom (AVGO) | 1.7 | $26M | +5% | 83k | 309.51 |
|
| Ishares Msci Equal Weite (EUSA) | 1.4 | $21M | -3% | 207k | 101.77 |
|
| Tesla Motors (TSLA) | 1.4 | $21M | +13% | 55k | 371.75 |
|
| Micron Technology (MU) | 1.3 | $20M | -21% | 58k | 337.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $20M | 78k | 250.58 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $19M | +53% | 29k | 650.42 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $18M | +4% | 88k | 206.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $18M | -16% | 14k | 1320.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $17M | +1315% | 39k | 436.79 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $17M | +93% | 450k | 36.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $16M | -9% | 47k | 337.95 |
|
| First Tr Exchange-traded Com Shs Annual (FDM) | 1.0 | $16M | 189k | 82.09 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $15M | +24% | 228k | 67.53 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | -36% | 87k | 169.66 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $15M | -2% | 16k | 919.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $14M | -7% | 94k | 148.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | +3% | 46k | 294.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $13M | NEW | 62k | 213.67 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.9 | $13M | NEW | 587k | 22.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $13M | +475% | 121k | 108.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $13M | -23% | 27k | 479.20 |
|
| Constellation Energy (CEG) | 0.9 | $13M | +10% | 47k | 279.25 |
|
| Advanced Micro Devices (AMD) | 0.9 | $13M | 64k | 203.43 |
|
|
| JBS Cl A Shs (JBS) | 0.8 | $13M | 721k | 17.96 |
|
|
| Tidal Trust Ii Return Stckd Us (RSST) | 0.8 | $13M | +189% | 449k | 28.28 |
|
| UnitedHealth (UNH) | 0.8 | $12M | +2928% | 44k | 270.59 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $12M | +81% | 278k | 41.38 |
|
| Halliburton Company (HAL) | 0.8 | $11M | -38% | 294k | 38.99 |
|
| Intuit (INTU) | 0.7 | $11M | NEW | 26k | 432.38 |
|
| Intel Corporation (INTC) | 0.7 | $11M | -34% | 251k | 44.13 |
|
| Mp Materials Corp Com Cl A (MP) | 0.7 | $11M | +16% | 225k | 48.26 |
|
| Healthequity (HQY) | 0.7 | $11M | +25% | 127k | 83.57 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $11M | +5% | 86k | 122.78 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $10M | +4% | 730k | 14.25 |
|
| Paypal Holdings (PYPL) | 0.7 | $10M | NEW | 230k | 45.23 |
|
| ConAgra Foods (CAG) | 0.7 | $10M | NEW | 658k | 15.72 |
|
| American Express Company (AXP) | 0.7 | $10M | -5% | 34k | 302.48 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $10M | NEW | 94k | 108.25 |
|
| Goldman Sachs (GS) | 0.7 | $10M | -7% | 12k | 845.99 |
|
| Alaska Air (ALK) | 0.7 | $9.9M | +19% | 270k | 36.78 |
|
| Zions Bancorporation (ZION) | 0.6 | $9.9M | 172k | 57.62 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.6 | $9.8M | NEW | 384k | 25.62 |
|
| Verizon Communications (VZ) | 0.6 | $9.6M | -24% | 192k | 50.20 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $9.6M | -48% | 95k | 100.66 |
|
| Powell Industries (POWL) | 0.6 | $8.9M | -53% | 17k | 541.08 |
|
| Boeing Company (BA) | 0.6 | $8.9M | +7% | 45k | 199.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.9M | 14k | 653.23 |
|
|
| Waste Management (WM) | 0.6 | $8.6M | NEW | 38k | 229.79 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $8.6M | +2% | 178k | 48.32 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $7.9M | -36% | 68k | 116.29 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $7.9M | NEW | 300k | 26.20 |
|
| Ishares Tr Future Exponenti (XT) | 0.5 | $7.7M | NEW | 113k | 68.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.4M | +3% | 26k | 287.55 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $7.3M | NEW | 70k | 103.43 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.9M | +3% | 142k | 48.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.9M | +2409% | 240k | 28.71 |
|
| Tidal Trust Ii Return Stacked U (RSSY) | 0.5 | $6.9M | +86% | 310k | 22.24 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.4 | $6.5M | 65k | 100.97 |
|
|
| Pfizer (PFE) | 0.4 | $6.3M | NEW | 224k | 28.08 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.4 | $6.3M | +27% | 178k | 35.24 |
|
| Peak (DOC) | 0.4 | $6.2M | +2515% | 379k | 16.43 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $6.1M | NEW | 58k | 105.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $6.0M | +29% | 48k | 124.31 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $5.8M | +472% | 36k | 161.73 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.4 | $5.8M | +4% | 40k | 145.73 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $5.7M | -48% | 57k | 100.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.4 | $5.5M | +2% | 131k | 42.16 |
|
| Howmet Aerospace (HWM) | 0.4 | $5.5M | -2% | 24k | 230.46 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $5.3M | +18% | 98k | 53.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.9M | +8% | 20k | 248.00 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $4.8M | NEW | 107k | 45.28 |
|
| Western Digital (WDC) | 0.3 | $4.8M | +144% | 18k | 270.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.6M | 21k | 215.06 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $4.6M | 41k | 110.86 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $4.6M | -47% | 35k | 132.90 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $4.5M | +17% | 21k | 213.66 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $4.2M | NEW | 74k | 56.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.0M | 36k | 113.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.7M | NEW | 151k | 24.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.7M | NEW | 31k | 118.60 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.5M | NEW | 67k | 53.22 |
|
| Spdr Index Shs Fds State Street Spd (NANR) | 0.2 | $3.5M | NEW | 41k | 84.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.5M | +44% | 11k | 320.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.3M | +7% | 30k | 110.36 |
|
| Spdr Series Trust State Street Spd (KOMP) | 0.2 | $3.3M | NEW | 57k | 58.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | 5.4k | 597.56 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $3.2M | NEW | 126k | 25.48 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $3.2M | -17% | 72k | 44.18 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $3.1M | 175k | 17.75 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $3.1M | 76k | 40.57 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.1M | +417% | 61k | 50.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.1M | +2% | 37k | 82.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.0M | NEW | 38k | 79.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | NEW | 56k | 54.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.0M | NEW | 31k | 97.13 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $3.0M | -4% | 66k | 44.80 |
|
| Teradyne (TER) | 0.2 | $2.7M | +11% | 9.2k | 296.46 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.7M | NEW | 27k | 100.62 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.6M | -26% | 6.7k | 391.76 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $2.5M | +74% | 33k | 76.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | +17% | 13k | 191.92 |
|
| Axil Brands Com New (AXIL) | 0.2 | $2.3M | 335k | 7.00 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $2.2M | 20k | 110.39 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.2M | -11% | 28k | 79.56 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $2.2M | 24k | 91.52 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.1M | -4% | 23k | 93.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | NEW | 23k | 88.70 |
|
| Applied Materials (AMAT) | 0.1 | $2.0M | +200% | 5.9k | 341.79 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $2.0M | NEW | 70k | 28.66 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.0M | NEW | 15k | 132.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 34k | 56.79 |
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|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $1.9M | +339% | 39k | 49.52 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $1.9M | +427% | 41k | 46.60 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $1.9M | +86% | 16k | 120.74 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $1.9M | 141k | 13.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.9M | NEW | 6.0k | 313.79 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $1.9M | NEW | 92k | 20.64 |
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| CNA Financial Corporation (CNA) | 0.1 | $1.9M | NEW | 41k | 45.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.8M | -3% | 6.2k | 283.85 |
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| Corning Incorporated (GLW) | 0.1 | $1.7M | NEW | 12k | 135.97 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.6M | -8% | 1.2k | 1378.99 |
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| Darling International (DAR) | 0.1 | $1.6M | NEW | 26k | 61.85 |
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| Coherent Corp (COHR) | 0.1 | $1.6M | +344% | 6.6k | 238.21 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.6M | NEW | 2.2k | 702.76 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | -8% | 5.5k | 275.18 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $1.4M | NEW | 5.8k | 245.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | -8% | 44k | 30.68 |
|
| First Tr Exchange Traded Dorsy Wr Momnt (DVOL) | 0.1 | $1.3M | -6% | 38k | 34.57 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.3M | NEW | 4.6k | 282.37 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +13% | 10k | 124.28 |
|
| Ubiquiti (UI) | 0.1 | $1.2M | +25% | 1.6k | 790.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | NEW | 2.9k | 426.38 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $1.2M | NEW | 45k | 26.30 |
|
| United Natural Foods (UNFI) | 0.1 | $1.1M | -17% | 26k | 45.06 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | NEW | 10k | 106.15 |
|
| Kinross Gold Corp (KGC) | 0.1 | $1.0M | NEW | 33k | 30.52 |
|
| Agnico (AEM) | 0.1 | $999k | -11% | 4.9k | 202.98 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $972k | NEW | 17k | 58.78 |
|
| Okta Cl A (OKTA) | 0.1 | $961k | NEW | 12k | 78.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $958k | +5% | 14k | 67.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $957k | -70% | 35k | 27.46 |
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| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 0.1 | $946k | 35k | 27.21 |
|
|
| Visa Com Cl A (V) | 0.1 | $941k | -3% | 3.1k | 302.24 |
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| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $940k | NEW | 53k | 17.81 |
|
| Cameco Corporation (CCJ) | 0.1 | $911k | -12% | 8.4k | 108.61 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $903k | +26% | 2.7k | 330.87 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $897k | +22% | 13k | 70.91 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $896k | +6% | 3.7k | 239.99 |
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| Hldgs (UAL) | 0.1 | $895k | 9.7k | 92.07 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $876k | -7% | 9.4k | 92.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $875k | -21% | 26k | 33.77 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $867k | -83% | 18k | 48.71 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $864k | NEW | 40k | 21.49 |
|
| First Tr Exchange Traded Dorsy Wrgh Vlu (DVLU) | 0.1 | $862k | -15% | 25k | 34.21 |
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| Enbridge (ENB) | 0.1 | $853k | +217% | 16k | 54.14 |
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.1 | $851k | NEW | 17k | 50.36 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $844k | -77% | 9.2k | 91.64 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $818k | 5.7k | 144.71 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $812k | -16% | 18k | 46.47 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $807k | NEW | 16k | 50.04 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $800k | NEW | 15k | 54.63 |
|
| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.1 | $794k | NEW | 13k | 60.02 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $782k | NEW | 8.6k | 91.37 |
|
| Herbalife Com Shs (HLF) | 0.1 | $769k | NEW | 52k | 14.72 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $732k | -19% | 8.4k | 86.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $686k | 2.4k | 287.18 |
|
|
| Ge Vernova (GEV) | 0.0 | $664k | +14% | 760.00 | 873.63 |
|
| Starbucks Corporation (SBUX) | 0.0 | $638k | -14% | 7.1k | 89.59 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $636k | NEW | 7.7k | 82.87 |
|
| salesforce (CRM) | 0.0 | $635k | NEW | 3.4k | 186.67 |
|
| Philip Morris International (PM) | 0.0 | $632k | +6% | 3.8k | 165.34 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $626k | NEW | 204k | 3.07 |
|
| Caterpillar (CAT) | 0.0 | $623k | +46% | 880.00 | 708.22 |
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| Altria (MO) | 0.0 | $621k | 9.4k | 65.99 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $618k | +5% | 29k | 21.68 |
|
| Coca-Cola Company (KO) | 0.0 | $618k | +12% | 8.1k | 76.05 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $606k | +7% | 27k | 22.36 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $605k | +51% | 3.1k | 192.93 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $594k | NEW | 23k | 25.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $593k | -7% | 1.5k | 390.41 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $580k | +2% | 25k | 23.18 |
|
| McDonald's Corporation (MCD) | 0.0 | $566k | NEW | 1.8k | 310.82 |
|
| Nrg Energy Com New (NRG) | 0.0 | $542k | -56% | 3.7k | 146.14 |
|
| Johnson & Johnson (JNJ) | 0.0 | $533k | +119% | 2.2k | 244.47 |
|
| Abbvie (ABBV) | 0.0 | $513k | +21% | 2.4k | 217.54 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $511k | 3.9k | 130.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $495k | +66% | 2.5k | 196.20 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $494k | +16% | 6.7k | 73.48 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $486k | NEW | 11k | 42.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $486k | NEW | 9.8k | 49.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $480k | -59% | 961.00 | 499.66 |
|
| Procter & Gamble Company (PG) | 0.0 | $474k | +42% | 3.3k | 144.44 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $470k | -16% | 22k | 21.04 |
|
| Morgan Stanley Com New (MS) | 0.0 | $466k | +33% | 2.8k | 164.57 |
|
| Qualcomm (QCOM) | 0.0 | $466k | 3.6k | 128.79 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $443k | NEW | 1.0k | 430.29 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $436k | +3% | 1.3k | 327.07 |
|
| Oracle Corporation (ORCL) | 0.0 | $430k | -42% | 2.9k | 147.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $428k | -17% | 4.9k | 88.16 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $421k | -28% | 6.2k | 68.14 |
|
| Pepsi (PEP) | 0.0 | $419k | +40% | 2.7k | 155.29 |
|
| Advisorshares Tr Dorsy Fsm Alcp (DWAW) | 0.0 | $416k | -3% | 9.7k | 42.92 |
|
| Metropcs Communications (TMUS) | 0.0 | $412k | +5% | 2.0k | 210.03 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $410k | -7% | 5.4k | 75.65 |
|
| General Dynamics Corporation (GD) | 0.0 | $405k | +18% | 1.2k | 343.40 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $399k | -58% | 1.0k | 398.00 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $397k | -16% | 5.1k | 77.47 |
|
| Linde SHS (LIN) | 0.0 | $393k | NEW | 792.00 | 495.76 |
|
| International Seaways (INSW) | 0.0 | $389k | NEW | 5.3k | 72.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.0 | $387k | 9.0k | 42.96 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.0 | $387k | +2% | 9.6k | 40.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $385k | -66% | 2.6k | 146.28 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $382k | NEW | 5.0k | 77.11 |
|
| Nike CL B (NKE) | 0.0 | $378k | -3% | 7.1k | 52.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $369k | -33% | 1.7k | 216.58 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $367k | NEW | 9.6k | 38.30 |
|
| Analog Devices (ADI) | 0.0 | $359k | +47% | 1.1k | 318.14 |
|
| Cisco Systems (CSCO) | 0.0 | $346k | +13% | 4.5k | 77.59 |
|
| Kla Corp Com New (KLAC) | 0.0 | $343k | NEW | 233.00 | 1472.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.0 | $338k | -2% | 11k | 31.46 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $337k | 2.7k | 124.40 |
|
|
| Vistra Energy (VST) | 0.0 | $328k | +24% | 2.2k | 150.33 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $324k | +55% | 7.9k | 41.09 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | NEW | 4.3k | 73.64 |
|
| Wells Fargo & Company (WFC) | 0.0 | $317k | NEW | 4.0k | 79.61 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $315k | 12k | 26.03 |
|
|
| TJX Companies (TJX) | 0.0 | $306k | 1.9k | 159.70 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $306k | -48% | 3.6k | 85.23 |
|
| Prologis (PLD) | 0.0 | $302k | +5% | 2.3k | 132.18 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $299k | 1.1k | 272.33 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $297k | +58% | 1.9k | 160.32 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $288k | +13% | 1.8k | 163.58 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $287k | -6% | 2.6k | 110.78 |
|
| Uber Technologies (UBER) | 0.0 | $285k | 4.0k | 71.93 |
|
|
| MNTN Cl A (MNTN) | 0.0 | $273k | 31k | 8.80 |
|
|
| Global X Fds Global X Gold Ex (GOEX) | 0.0 | $272k | -12% | 3.2k | 84.63 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $270k | NEW | 2.5k | 110.04 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $270k | NEW | 1.4k | 187.26 |
|
| HEICO Corporation (HEI) | 0.0 | $269k | 981.00 | 274.20 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $257k | +18% | 5.7k | 45.22 |
|
| PPG Industries (PPG) | 0.0 | $257k | 2.4k | 106.88 |
|
|
| Chevron Corporation (CVX) | 0.0 | $251k | NEW | 1.2k | 206.86 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $250k | 4.7k | 52.76 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $247k | 2.0k | 120.81 |
|
|
| Alamo (ALG) | 0.0 | $245k | 1.5k | 164.97 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $244k | 4.0k | 60.44 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $242k | 1.7k | 138.37 |
|
|
| Stryker Corporation (SYK) | 0.0 | $234k | -19% | 713.00 | 328.75 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $233k | NEW | 3.7k | 62.45 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $232k | -28% | 1.5k | 150.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | +6% | 297.00 | 772.64 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $229k | -10% | 2.5k | 91.77 |
|
| Advisorshares Tr Dorsy Fsm Us (DWUS) | 0.0 | $226k | 4.4k | 50.91 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $220k | +10% | 2.1k | 103.13 |
|
| Citigroup Com New (C) | 0.0 | $220k | NEW | 1.9k | 113.41 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $215k | NEW | 1.7k | 128.12 |
|
| Home Depot (HD) | 0.0 | $212k | NEW | 644.00 | 328.89 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $208k | -43% | 5.9k | 35.46 |
|
| Merck & Co (MRK) | 0.0 | $205k | NEW | 1.7k | 120.29 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $195k | +13% | 11k | 17.15 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $91k | 12k | 7.94 |
|
|
| Co-Diagnostics (CODX) | 0.0 | $77k | NEW | 41k | 1.86 |
|
Past Filings by Private Advisory Group
SEC 13F filings are viewable for Private Advisory Group going back to 2016
- 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
- Private Advisory Group 2022 Q3 filed Nov. 14, 2022