Private Advisory

Private Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 8.9 $109M 210k 517.95
NVIDIA Corporation Call Option (NVDA) 5.6 $68M 367k 186.58
Apple Call Option (AAPL) 5.0 $61M 241k 254.63
Amazon (AMZN) 3.4 $42M 191k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $41M 68k 600.36
Alphabet Cap Stk Cl C (GOOG) 2.9 $35M 143k 243.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $35M 144k 241.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $29M 288k 100.70
Meta Platforms Cl A (META) 2.3 $28M 38k 734.38
Broadcom (AVGO) 2.0 $24M 73k 329.91
Netflix (NFLX) 1.9 $24M 20k 1198.92
Tesla Motors (TSLA) 1.8 $22M 50k 444.72
Ishares Msci Equal Weite (EUSA) 1.7 $21M 207k 102.97
Costco Wholesale Corporation (COST) 1.6 $20M 22k 925.64
Ishares Msci Sth Kor Etf (EWY) 1.6 $20M 245k 80.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $17M 34k 502.74
Eli Lilly & Co. (LLY) 1.3 $16M 21k 763.00
Asml Holding N V N Y Registry Shs (ASML) 1.3 $15M 16k 968.09
Exxon Mobil Corporation (XOM) 1.2 $15M 131k 112.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $14M 103k 140.95
First Tr Exchange-traded Com Shs Annual (FDM) 1.1 $14M 183k 75.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $14M 49k 279.29
JPMorgan Chase & Co. (JPM) 1.1 $14M 43k 315.43
Constellation Energy (CEG) 1.1 $13M 39k 329.07
Coreweave Com Cl A (CRWV) 1.0 $13M 93k 136.85
Intel Corporation (INTC) 1.0 $13M 377k 33.55
Oracle Corporation (ORCL) 1.0 $12M 44k 281.24
Halliburton Company (HAL) 0.9 $12M 469k 24.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 176k 65.26
Cloudflare Cl A Com (NET) 0.9 $12M 54k 214.59
American Express Company (AXP) 0.9 $11M 34k 332.16
Micron Technology (MU) 0.9 $11M 68k 167.32
Vertiv Holdings Com Cl A (VRT) 0.9 $11M 74k 150.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $11M 259k 42.13
Rocket Cos Com Cl A (RKT) 0.9 $11M 540k 19.38
Target Corporation (TGT) 0.9 $10M 116k 89.70
Novo-nordisk A S Adr (NVO) 0.8 $10M 186k 55.49
Advanced Micro Devices (AMD) 0.8 $10M 64k 161.79
Powell Industries (POWL) 0.8 $9.8M 32k 304.81
Goldman Sachs (GS) 0.8 $9.8M 12k 796.35
JBS Cl A Shs (JBS) 0.8 $9.7M 651k 14.93
Mondelez Intl Cl A (MDLZ) 0.8 $9.7M 155k 62.47
Procter & Gamble Company (PG) 0.8 $9.5M 62k 153.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.5M 14k 669.32
Verizon Communications (VZ) 0.8 $9.4M 214k 43.95
Zillow Group Cl C Cap Stk (Z) 0.8 $9.2M 120k 77.05
Healthequity (HQY) 0.7 $9.1M 96k 94.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $9.0M 133k 67.26
Boeing Company (BA) 0.7 $8.7M 40k 215.83
James Hardie Inds Ord Shs (JHX) 0.7 $8.5M 441k 19.21
Generac Holdings (GNRC) 0.6 $7.8M 47k 167.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $7.7M 165k 46.32
Bank of America Corporation (BAC) 0.6 $6.7M 131k 51.59
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $5.9M 59k 101.19
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $5.4M 35k 153.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 22k 243.09
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $5.1M 119k 43.03
Proshares Tr K-1 Free Crd Oil (OILK) 0.4 $5.0M 124k 40.10
Select Sector Spdr Tr Technology (XLK) 0.4 $4.9M 18k 281.86
Howmet Aerospace (HWM) 0.4 $4.6M 24k 196.23
Select Sector Spdr Tr Communication (XLC) 0.4 $4.6M 39k 118.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.6M 39k 118.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.5M 38k 120.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.5M 91k 49.31
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 76k 53.87
Take-Two Interactive Software (TTWO) 0.3 $3.9M 15k 258.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.6M 36k 100.23
Spdr Series Trust Bloomberg Enhncd (CERY) 0.3 $3.6M 125k 28.65
Tidal Trust Ii Return Stckd Us (RSST) 0.3 $3.5M 134k 26.46
Ge Vernova (GEV) 0.3 $3.5M 5.7k 615.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.5k 612.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.3M 67k 48.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 15k 215.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.2M 62k 51.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.1M 169k 18.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.0M 72k 42.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 4.5k 666.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.0M 65k 45.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.9M 15k 189.70
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 15k 182.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 34k 82.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 25k 111.22
Tidal Trust Ii Return Stacked U (RSSY) 0.2 $2.7M 135k 20.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.7M 19k 143.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.4M 29k 81.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.1k 328.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 19k 111.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 22k 95.19
Roblox Corp Cl A (RBLX) 0.2 $2.1M 15k 138.52
Axil Brands Com New (AXIL) 0.2 $2.1M 335k 6.30
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.1M 145k 14.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M 8.1k 256.45
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $2.0M 23k 90.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.0M 8.6k 236.06
Ge Aerospace Com New (GE) 0.2 $2.0M 6.6k 300.82
Royal Caribbean Cruises (RCL) 0.2 $1.8M 5.6k 323.58
Fox Corp Cl A Com (FOXA) 0.1 $1.5M 24k 63.06
Sofi Technologies (SOFI) 0.1 $1.5M 57k 26.42
Celsius Hldgs Com New (CELH) 0.1 $1.5M 26k 57.49
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.4M 40k 35.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 52k 27.30
Comfort Systems USA (FIX) 0.1 $1.4M 1.7k 825.18
Visa Com Cl A (V) 0.1 $1.4M 4.0k 341.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.8k 479.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 27k 47.72
Carvana Cl A (CVNA) 0.1 $1.3M 3.4k 377.24
Tapestry (TPR) 0.1 $1.3M 11k 113.22
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.3M 16k 78.34
Microchip Technology (MCHP) 0.1 $1.2M 19k 64.22
Astera Labs (ALAB) 0.1 $1.2M 6.2k 195.80
Ubiquiti (UI) 0.1 $1.2M 1.8k 660.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 93.64
Doordash Cl A (DASH) 0.1 $1.1M 3.9k 271.99
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $1.0M 31k 33.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.0M 8.7k 118.06
Agnico (AEM) 0.1 $1.0M 6.0k 168.56
Kkr & Co (KKR) 0.1 $994k 7.6k 129.95
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.1 $990k 35k 28.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $987k 30k 33.42
Arthur J. Gallagher & Co. (AJG) 0.1 $983k 3.2k 309.74
Select Sector Spdr Tr Indl (XLI) 0.1 $974k 6.3k 154.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $961k 14k 68.81
Hldgs (UAL) 0.1 $951k 9.9k 96.50
Nrg Energy Com New (NRG) 0.1 $911k 5.6k 161.95
Cameco Corporation (CCJ) 0.1 $899k 11k 83.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $881k 5.3k 166.16
Axon Enterprise (AXON) 0.1 $867k 1.2k 717.64
Applovin Corp Com Cl A (APP) 0.1 $847k 1.2k 718.54
First Tr Exchange-traded A Com Shs (FAD) 0.1 $845k 5.3k 160.55
First Tr Exchange-traded A Com Shs (FTC) 0.1 $842k 5.2k 160.66
Vital Farms (VITL) 0.1 $834k 20k 41.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $811k 5.7k 141.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $751k 10k 72.44
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $713k 14k 51.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $708k 2.4k 293.74
Starbucks Corporation (SBUX) 0.1 $708k 8.4k 84.60
Mastercard Incorporated Cl A (MA) 0.1 $689k 1.2k 568.81
Reddit Cl A (RDDT) 0.1 $679k 3.0k 229.99
Philip Morris International (PM) 0.1 $659k 4.1k 162.20
Alnylam Pharmaceuticals (ALNY) 0.1 $647k 1.4k 456.00
Qualcomm (QCOM) 0.1 $612k 3.7k 166.36
Altria (MO) 0.1 $610k 9.2k 66.06
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $591k 27k 22.08
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $583k 26k 22.74
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $583k 27k 21.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $578k 25k 23.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $572k 25k 23.40
Ishares Tr Short Treas Bd (SHV) 0.0 $552k 5.0k 110.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $530k 7.0k 75.37
Nike CL B (NKE) 0.0 $512k 7.3k 69.73
Abbvie (ABBV) 0.0 $476k 2.1k 231.45
Metropcs Communications (TMUS) 0.0 $471k 2.0k 239.38
Coca-Cola Company (KO) 0.0 $465k 7.0k 66.32
Wal-Mart Stores (WMT) 0.0 $459k 4.5k 103.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $432k 4.8k 89.77
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $428k 5.7k 75.61
Johnson Ctls Intl SHS (JCI) 0.0 $426k 3.9k 109.95
Talen Energy Corp (TLN) 0.0 $425k 998.00 425.38
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $416k 9.5k 43.89
Ishares Gold Tr Ishares New (IAU) 0.0 $412k 5.7k 72.77
Co Diagnostics 0.0 $407k 1.2M 0.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $402k 10k 40.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $402k 9.5k 42.20
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $392k 8.2k 47.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $381k 5.0k 76.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $371k 12k 31.12
Ishares Silver Tr Ishares (SLV) 0.0 $367k 8.7k 42.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $354k 2.6k 134.42
Marriott Intl Cl A (MAR) 0.0 $340k 1.3k 260.44
Applied Materials (AMAT) 0.0 $333k 1.6k 204.74
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $326k 12k 27.37
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $326k 13k 24.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $325k 3.4k 96.68
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $320k 2.7k 118.04
Alamo (ALG) 0.0 $318k 1.7k 190.90
HEICO Corporation (HEI) 0.0 $317k 981.00 322.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $309k 1.1k 279.84
TJX Companies (TJX) 0.0 $306k 2.1k 144.54
Home Depot (HD) 0.0 $302k 745.00 405.19
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $301k 4.9k 61.92
Sap Se Spon Adr (SAP) 0.0 $301k 1.1k 267.21
Caterpillar (CAT) 0.0 $299k 627.00 476.91
Global X Fds Global X Gold Ex (GOEX) 0.0 $291k 4.3k 67.93
Vanguard World Health Car Etf (VHT) 0.0 $285k 1.1k 259.60
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.5k 186.49
Prologis (PLD) 0.0 $275k 2.4k 114.54
Vanguard World Financials Etf (VFH) 0.0 $275k 2.1k 131.24
Colgate-Palmolive Company (CL) 0.0 $271k 3.4k 79.94
UnitedHealth (UNH) 0.0 $267k 774.00 345.30
Linde SHS (LIN) 0.0 $267k 561.00 475.00
Rh (RH) 0.0 $264k 1.3k 203.16
PPG Industries (PPG) 0.0 $258k 2.5k 105.11
Cisco Systems (CSCO) 0.0 $255k 3.7k 68.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $255k 2.2k 113.86
Automatic Data Processing (ADP) 0.0 $255k 867.00 293.50
Lam Research Corp Com New (LRCX) 0.0 $254k 1.9k 133.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $253k 1.7k 148.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 513.00 490.38
Johnson & Johnson (JNJ) 0.0 $242k 1.3k 185.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 1.7k 138.24
Boston Scientific Corporation (BSX) 0.0 $234k 2.4k 97.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 2.9k 76.40
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $225k 4.1k 54.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $224k 1.5k 151.08
Morgan Stanley Com New (MS) 0.0 $213k 1.3k 158.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $212k 4.2k 50.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $212k 4.5k 46.93
Analog Devices (ADI) 0.0 $204k 831.00 245.70
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $201k 1.8k 112.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $194k 11k 17.01
V.F. Corporation (VFC) 0.0 $149k 10k 14.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 12k 6.70