← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,022 shares | $359,591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,854 shares | $358,616 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,074 shares | $356,289 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,098 shares | $347,056 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 6,057 shares | $345,786 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,507 shares | $343,762 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,423 shares | $343,282 |
| LINDE PLC | SHS | G54950103 | — | 722 shares | $342,697 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 441 shares | $337,537 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 9,538 shares | $327,472 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,592 shares | $324,215 |
| CATERPILLAR INC | COM | 149123101 | — | 398 shares | $322,455 |
| GE VERNOVA INC | COM | 36828A101 | — | 339 shares | $322,123 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,208 shares | $319,871 |
| ANALOG DEVICES INC | COM | 032654105 | — | 803 shares | $318,558 |
| MNTN INC | CL A | 55318A108 | — | 30,965 shares | $314,914 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,777 shares | $314,724 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 12,670 shares | $308,640 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,333 shares | $305,550 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 889 shares | $301,869 |
| KLA CORP | COM NEW | 482480100 | — | 1,545 shares | $301,167 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 3,434 shares | $300,645 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,726 shares | $298,257 |
| HEICO CORP NEW | COM | 422806109 | — | 981 shares | $297,420 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 18,205 shares | $297,288 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 163 shares | $295,459 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 71,305 shares | $294,490 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,943 shares | $293,092 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,040 shares | $290,751 |
| COCA COLA CO | COM | 191216100 | — | 3,374 shares | $290,454 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,957 shares | $284,313 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 7,108 shares | $278,772 |
| VISA INC | COM CL A | 92826C839 | — | 772 shares | $277,403 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,747 shares | $277,362 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,126 shares | $272,337 |
| AMGEN INC | COM | 031162100 | — | 644 shares | $271,452 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,026 shares | $271,079 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,865 shares | $271,003 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,046 shares | $266,164 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,387 shares | $264,690 |
| T-MOBILE US INC | COM | 872590104 | PUT | 1,600 shares | $260,928 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,974 shares | $255,594 |
| NETFLIX INC. | COM | 64110L106 | — | 3,659 shares | $254,588 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,359 shares | $254,201 |
| MCDONALDS CORP | COM | 580135101 | — | 1,089 shares | $251,541 |
| CATERPILLAR INC | COM | 149123101 | — | 308 shares | $249,723 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,734 shares | $248,087 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,206 shares | $248,021 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,833 shares | $247,573 |
| PPG INDS INC | COM | 693506107 | — | 2,368 shares | $247,053 |
| ABBVIE INC | COM | 00287Y109 | — | 941 shares | $246,156 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 810 shares | $246,154 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,885 shares | $244,739 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,562 shares | $242,775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,098 shares | $241,954 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,069 shares | $241,428 |
| PAYCHEX INC | COM | 704326107 | — | 2,449 shares | $241,227 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 20,005 shares | $240,660 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,457 shares | $240,147 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,662 shares | $238,982 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 724 shares | $238,788 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 6,733 shares | $238,705 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,440 shares | $236,146 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,109 shares | $234,816 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,677 shares | $230,889 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,179 shares | $230,075 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,753 shares | $229,600 |
| TERADYNE INC | COM | 880770102 | — | 571 shares | $228,748 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,871 shares | $226,848 |
| TJX COS INC NEW | COM | 872540109 | — | 1,710 shares | $226,250 |
| ROSS STORES INC | COM | 778296103 | — | 966 shares | $225,467 |
| SALESFORCE INC | COM | 79466L302 | — | 975 shares | $223,709 |
| WORKDAY INC | CL A | 98138H101 | — | 1,171 shares | $223,029 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 546 shares | $221,725 |
| ORACLE CORP | COM | 68389X105 | — | 1,595 shares | $218,942 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 288 shares | $218,382 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,420 shares | $217,388 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,066 shares | $216,442 |
| CORNING INC | COM | 219350105 | — | 1,397 shares | $214,760 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,328 shares | $213,338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 967 shares | $212,723 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,285 shares | $212,034 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,767 shares | $209,573 |
| BOEING CO | COM | 097023105 | — | 1,110 shares | $206,528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 740 shares | $205,700 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,888 shares | $205,530 |
| MICROSOFT CORP | COM | 594918104 | CALL | 400 shares | $205,160 |
| HOME DEPOT INC | COM | 437076102 | — | 718 shares | $204,264 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,542 shares | $203,991 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,059 shares | $202,511 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,279 shares | $201,816 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,375 shares | $201,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,045 shares | $200,544 |
| APPLIED MATLS INC | COM | 038222105 | — | 383 shares | $195,859 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 353 shares | $194,669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 818 shares | $190,736 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 4,245 shares | $186,754 |
| WALMART INC | COM | 931142103 | — | 1,766 shares | $183,522 |
| CIENA CORP | COM NEW | 171779309 | — | 512 shares | $180,157 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 827 shares | $178,698 |