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Private Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,874,870,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,619,531
- APPLE INC · COM · 037833100 · shares: $82,132,613
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $64,857,121
- MICROSOFT CORP · COM · 594918104 · shares: $61,804,342
- AMAZON COM INC · COM · 023135106 · shares: $54,961,275
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $47,247,531
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $37,556,377
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $35,233,054
- INTEL CORP · COM · 458140100 · shares: $32,767,007
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,536,427
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,553 shares | $4,600,929 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,756 shares | $4,427,103 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 154,446 shares | $4,398,627 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 170,696 shares | $4,368,103 |
| ILLUMINA INC | COM | 452327109 | — | 15,682 shares | $4,291,850 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,662 shares | $4,131,645 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 103,750 shares | $4,075,304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,178 shares | $4,074,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,576 shares | $3,982,929 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 38,242 shares | $3,978,731 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 89,063 shares | $3,969,529 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 47,254 shares | $3,958,467 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 34,579 shares | $3,922,687 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 77,083 shares | $3,881,139 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 226,104 shares | $3,855,067 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 96,451 shares | $3,831,028 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 38,230 shares | $3,827,227 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 183,038 shares | $3,766,925 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 11,000 shares | $3,748,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,318 shares | $3,727,360 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 66,664 shares | $3,723,831 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,945 shares | $3,721,984 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,918 shares | $3,713,826 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,284 shares | $3,665,697 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,000 shares | $3,641,517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,472 shares | $3,566,712 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 50,230 shares | $3,523,669 |
| NATERA INC | COM | 632307104 | — | 8,518 shares | $3,520,575 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 69,400 shares | $3,502,616 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 45,034 shares | $3,478,888 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,625 shares | $3,410,498 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 29,914 shares | $3,278,902 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,815 shares | $3,258,779 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 36,136 shares | $3,243,530 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,300 shares | $3,231,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,144 shares | $3,160,688 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,936 shares | $3,127,610 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,622 shares | $2,966,885 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 28,501 shares | $2,912,182 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,610 shares | $2,831,090 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 27,772 shares | $2,809,949 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 29,852 shares | $2,711,764 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 34,603 shares | $2,671,725 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,662 shares | $2,637,732 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,947 shares | $2,628,203 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 54,735 shares | $2,584,042 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,597 shares | $2,579,637 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,003 shares | $2,499,475 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,279 shares | $2,445,047 |
| BROADCOM INC | COM | 11135F101 | — | 6,680 shares | $2,345,977 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,593 shares | $2,285,072 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 102,089 shares | $2,103,040 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,157 shares | $2,094,534 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 21,859 shares | $2,052,356 |
| NETAPP INC | COM | 64110D104 | — | 9,651 shares | $2,027,482 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 17,626 shares | $2,022,269 |
| AMAZON COM INC | COM | 023135106 | — | 7,834 shares | $1,951,891 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 70,731 shares | $1,929,546 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 306,936 shares | $1,853,893 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | — | 51,166 shares | $1,819,975 |
| FORTINET INC | COM | 34959E109 | — | 10,158 shares | $1,815,844 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,296 shares | $1,815,146 |
| OKTA INC | CL A | 679295105 | — | 8,537 shares | $1,785,172 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,848 shares | $1,779,209 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,413 shares | $1,745,934 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,363 shares | $1,733,463 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,239 shares | $1,708,550 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,400 shares | $1,705,619 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,247 shares | $1,648,243 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,718 shares | $1,605,585 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 41,853 shares | $1,549,401 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,849 shares | $1,516,741 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,687 shares | $1,505,633 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,522 shares | $1,484,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 43,343 shares | $1,463,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 37,157 shares | $1,460,040 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,760 shares | $1,389,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,374 shares | $1,366,199 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,450 shares | $1,332,448 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 9,894 shares | $1,331,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,315 shares | $1,308,226 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 12,987 shares | $1,300,090 |
| HECLA MINING COMPANY | COM | 422704106 | — | 74,509 shares | $1,268,888 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 96,488 shares | $1,239,873 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 29,837 shares | $1,216,023 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,553 shares | $1,196,609 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 49,535 shares | $1,181,416 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 28,708 shares | $1,179,038 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 10,161 shares | $1,171,720 |
| TRINET GROUP INC | COM | 896288107 | — | 18,583 shares | $1,162,181 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 51,927 shares | $1,144,470 |
| NUCOR CORP | COM | 670346105 | — | 4,879 shares | $1,140,480 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 23,687 shares | $1,140,293 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,572 shares | $1,140,254 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,304 shares | $1,052,642 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,910 shares | $1,049,938 |
| MONGODB INC | CL A | 60937P106 | — | 2,980 shares | $1,038,858 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,455 shares | $1,034,145 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,191 shares | $1,030,310 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,453 shares | $1,018,346 |