Q2 2026 13F · SEC CIK 1632965

Private Advisory Group LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 287
Top holdings a year, 3 yrs: +28.1%
Assets under management: $2.1B

Private Advisory Group LLC is a wealth manager that reported 287 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 4.8%), Apple Inc (AAPL, 4.5%), Alphabet Inc (GOOG, 3.8%). A portfolio copying its top holdings returned 28.1% a year over the last 3 years, against 20.4% for the S&P 500.

Private Advisory Group LLC holdings largest 50 of 287 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Advisory Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.8%	4.4%	435,514	+18.8%	$87.1M
AAPLApple Inc	4.5%	4.2%	281,765	+19.3%	$81.5M
GOOGAlphabet Inc	3.8%	3.3%	192,350	+15.3%	$68.0M
QQQInvesco Qqq Tr	3.0%	2.7%	74,272	+10.3%	$54.7M
AMZNAmazon Com Inc	3.0%	3.1%	224,386	+3.8%	$53.5M
MSFTMicrosoft Corp	2.8%	4.7%	136,240	-24.7%	$50.8M
MUMicron Technology Inc	2.4%	1.4%	37,307	-36.0%	$43.1M
EWYIshares Inc	2.2%	1.9%	197,723	-9.8%	$39.9M
INTCIntel Corp	2.0%	0.8%	260,206	+3.8%	$36.3M
AMDAdvanced Micro Devices Inc	2.0%	0.9%	62,340	-3.0%	$36.2M
AVGOBroadcom Inc	1.8%	1.8%	87,992	+6.3%	$33.2M
TSMTaiwan Semiconductor Manufac	1.6%	1.1%	60,921	+28.4%	$29.1M
TSLATesla Inc	1.4%	1.4%	59,230	+6.9%	$24.9M
METAMeta Platforms Inc	1.4%	1.9%	43,652	-9.0%	$24.6M
VRTVertiv Holdings Co	1.4%	1.4%	73,365	-6.4%	$24.6M
SGOVIshares Tr	1.3%	—	237,617	—	$23.9M
VUGVanguard Index Fds	1.3%	1.2%	270,900	+603.0%	$23.3M
ASMLAsml Hldg NV	1.3%	1.3%	11,592	-14.7%	$23.1M
GLWCorning Inc	1.2%	—	84,851	—	$21.7M
LLYEli Lilly & Co	1.2%	1.0%	17,932	+13.0%	$21.5M
TERTeradyne Inc	1.1%	—	42,504	—	$20.6M
EUSAIshares Inc	1.1%	1.5%	168,089	-18.8%	$19.2M
COSTCostco Wholesale Corporation	1.1%	1.9%	20,472	-25.8%	$19.2M
IJHIshares Tr	1.0%	1.1%	234,057	+2.9%	$18.0M
IWDIshares Tr	1.0%	0.9%	71,874	+16.5%	$17.4M
ANETArista Networks Inc	0.9%	0.7%	100,211	+16.1%	$17.0M
UNHUnitedhealth Group Inc	0.9%	0.8%	40,598	-7.9%	$16.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	51,177	+12.0%	$16.8M
RSSTTidal Trust II	0.9%	0.9%	504,186	+12.3%	$16.5M
QQQAProshares Tr	0.9%	—	188,008	—	$16.0M
NVONovo-Nordisk A S	0.9%	1.2%	333,612	-25.9%	$16.0M
LQDIshares Tr	0.8%	0.9%	137,520	+14.1%	$15.0M
NFLXNetflix Inc.	0.8%	1.8%	209,494	-23.0%	$15.0M
SPMBSpdr Ser Tr	0.8%	0.9%	656,299	+11.8%	$14.6M
CERYSpdr Series Trust	0.8%	—	437,134	—	$14.6M
GEVGe Vernova Inc	0.8%	—	12,300	—	$14.5M
POWLPowell Inds Inc	0.8%	—	49,440	—	$14.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	27,672	+1.3%	$13.8M
AXPAmerican Express Co	0.7%	0.7%	38,198	+12.1%	$12.9M
FDMFirst Tr Exchange-Traded Fd	0.7%	1.1%	137,561	-27.3%	$12.8M
MPMp Materials Corp	0.7%	0.8%	228,088	+1.5%	$12.8M
XOMExxon Mobil Corp	0.7%	1.0%	91,890	+5.5%	$12.6M
CLTLInvesco Exch Traded Fd Tr II	0.7%	—	116,391	—	$12.3M
GSGoldman Sachs Group Inc	0.6%	0.7%	11,507	-2.9%	$11.6M
WDCWestern Digital Corp Com	0.6%	—	18,135	—	$11.6M
SPABSpdr Series Trust	0.6%	—	447,565	—	$11.4M
JNJJohnson & Johnson	0.6%	—	43,812	—	$11.1M
XTIshares Tr	0.6%	—	134,343	—	$11.1M
GISGeneral Mills Inc	0.6%	—	318,192	—	$11.1M
LRCXLam Research Corp	0.6%	—	25,178	—	$10.9M

What Private Advisory Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: +28.1% /yr; S&P 500 +20.4%
5 years: +16.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	287
Q1 2026	$1.4B	272
Q4 2025	$1.3B	249
Q3 2025	$1.1B	212
Q2 2025	$1.1B	200
Q1 2025	$875.6M	189
Q4 2024	$892.7M	212
Q3 2024	$793.8M	195
Q2 2024	$761.3M	169
Q1 2024	$701.0M	178
Q4 2023	$576.1M	189
Q3 2023	$506.0M	195

Questions about Private Advisory Group LLC's portfolio

What stocks does Private Advisory Group LLC own?

Private Advisory Group LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 287 positions worth $1.8B. The largest are Nvidia Corporation (NVDA) at 4.8%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOG) at 3.8%, Invesco Qqq Tr (QQQ) at 3.0% and Amazon Com Inc (AMZN) at 3.0%.

What did Private Advisory Group LLC buy last quarter?

In Q2 2026, Private Advisory Group LLC added Vanguard Index Fds (VUG) (+603.0% shares), Taiwan Semiconductor Manufac (TSM) (+28.4% shares) and Apple Inc (AAPL) (+19.3% shares), compared with its Q1 2026 filing.

What did Private Advisory Group LLC sell last quarter?

In Q2 2026, Private Advisory Group LLC cut from its top 50 Cloudflare Inc (NET), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Jbs N.v. (JBS), Micron Technology Inc (MU) (-36.0% shares), First Tr Exchange-Traded Fd (FDM) (-27.3% shares) and Novo-Nordisk A S (NVO) (-25.9% shares), compared with its Q1 2026 filing.

How has Private Advisory Group LLC's portfolio performed?

A portfolio copying Private Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.4% against +20.1%. Over 5 years: +16.5% a year against +11.6%.

When is Private Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Advisory Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Advisory Group LLC manage?

Private Advisory Group LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.