Private Advisory

Private Advisory Group as of Dec. 31, 2025

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