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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 2,797 shares | $1,005,046 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,540 shares | $993,480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,612 shares | $986,403 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,889 shares | $984,453 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,727 shares | $970,905 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,877 shares | $969,269 |
| TESLA INC | COM | 88160R101 | — | 2,686 shares | $952,924 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,520 shares | $938,734 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,630 shares | $927,683 |
| BEST BUY INC | COM | 086516101 | — | 10,341 shares | $912,490 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 17,717 shares | $871,676 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,396 shares | $865,141 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,231 shares | $841,094 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 12,847 shares | $824,855 |
| INTEL CORP | COM | 458140100 | — | 6,833 shares | $821,528 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,201 shares | $817,435 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 21,598 shares | $809,283 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,576 shares | $801,475 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 10,185 shares | $770,197 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,082 shares | $760,040 |
| WALMART INC | COM | 931142103 | — | 7,181 shares | $746,245 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 25,039 shares | $743,280 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,333 shares | $738,727 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,000 shares | $734,700 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 9,206 shares | $721,106 |
| BLOCK H & R INC | COM | 093671105 | — | 17,442 shares | $712,506 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,965 shares | $703,035 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,647 shares | $689,047 |
| ELI LILLY & CO | COM | 532457108 | — | 590 shares | $682,028 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,500 shares | $679,487 |
| KFORCE INC | COM | 493732101 | — | 12,900 shares | $676,754 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,255 shares | $673,166 |
| IONQ INC | COM | 46222L108 | — | 15,328 shares | $672,306 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,960 shares | $668,533 |
| DISNEY WALT CO | COM | 254687106 | — | 6,353 shares | $666,457 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,169 shares | $665,155 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,909 shares | $662,957 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,593 shares | $656,757 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 30,136 shares | $645,389 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,929 shares | $639,424 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 8,437 shares | $638,838 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 25,560 shares | $635,676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,272 shares | $633,333 |
| QUALCOMM INC | COM | 747525103 | — | 3,428 shares | $630,952 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,888 shares | $624,576 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,274 shares | $616,033 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 27,402 shares | $605,732 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,341 shares | $605,157 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,579 shares | $593,663 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,148 shares | $587,064 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,084 shares | $580,039 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,157 shares | $573,460 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 24,786 shares | $565,729 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 14,152 shares | $547,143 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,811 shares | $546,286 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,415 shares | $545,218 |
| RTX CORPORATION | COM | 75513E101 | — | 2,873 shares | $533,315 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 41,170 shares | $529,035 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,032 shares | $524,378 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,052 shares | $521,249 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,234 shares | $513,495 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 24,842 shares | $513,114 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,618 shares | $501,036 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 10,390 shares | $500,591 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 12,083 shares | $499,998 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 49,051 shares | $497,374 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,299 shares | $496,768 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,314 shares | $482,111 |
| ABBVIE INC | COM | 00287Y109 | — | 1,776 shares | $464,655 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,449 shares | $464,025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,076 shares | $457,892 |
| STARBUCKS CORP | COM | 855244109 | — | 4,841 shares | $454,860 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,348 shares | $448,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,364 shares | $448,088 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,862 shares | $446,559 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,368 shares | $442,919 |
| COGNEX CORP | COM | 192422103 | — | 7,045 shares | $427,279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,289 shares | $426,107 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,604 shares | $424,898 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 12,448 shares | $424,094 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 469 shares | $422,707 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,206 shares | $414,690 |
| RUBRIK INC. | CL A | 781154109 | — | 3,618 shares | $414,152 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,038 shares | $412,408 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 904 shares | $412,347 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,661 shares | $411,801 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,910 shares | $411,312 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,841 shares | $410,558 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,770 shares | $409,985 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,983 shares | $404,899 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,276 shares | $398,328 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 10,629 shares | $398,269 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 722 shares | $398,161 |
| CISCO SYS INC | COM | 17275R102 | — | 3,645 shares | $392,311 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 634 shares | $386,206 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,066 shares | $379,144 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,198 shares | $378,611 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,840 shares | $376,054 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 2,709 shares | $375,934 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 16,537 shares | $375,065 |