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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) |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,320 shares | $177,873 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 3,028 shares | $176,379 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 470 shares | $175,575 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,454 shares | $168,862 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,376 shares | $167,742 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 878 shares | $165,134 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 8,011 shares | $164,857 |
| HALLIBURTON CO | COM | 406216101 | — | 5,129 shares | $163,111 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 677 shares | $159,691 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 779 shares | $158,892 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 6,143 shares | $157,214 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 477 shares | $156,699 |
| JBS N.V. | CL A SHS | N4732M103 | — | 13,858 shares | $156,455 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 3,873 shares | $155,568 |
| EDISON INTL | COM | 281020107 | — | 2,855 shares | $153,378 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 629 shares | $148,920 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 6,886 shares | $145,565 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,440 shares | $145,327 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,280 shares | $142,172 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,782 shares | $140,412 |
| T-MOBILE US INC | COM | 872590104 | — | 856 shares | $139,597 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 3,367 shares | $137,879 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 2,550 shares | $135,774 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 2,039 shares | $135,491 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 916 shares | $133,076 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,827 shares | $131,449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,841 shares | $130,316 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,466 shares | $126,699 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,616 shares | $124,824 |
| NIKE INC | CL B | 654106103 | CALL | 3,400 shares | $120,360 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,503 shares | $118,368 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,884 shares | $118,009 |
| NIKE INC | CL B | 654106103 | — | 3,155 shares | $111,681 |
| DISNEY WALT CO | COM | 254687106 | — | 992 shares | $104,061 |
| HUBSPOT INC | COM | 443573100 | — | 500 shares | $102,432 |
| ORACLE CORP | COM | 68389X105 | — | 678 shares | $93,098 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,103 shares | $85,349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 535 shares | $82,915 |
| MCDONALDS CORP | COM | 580135101 | — | 354 shares | $81,753 |
| RTX CORPORATION | COM | 75513E101 | — | 431 shares | $80,015 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 862 shares | $78,950 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 3,700 shares | $76,220 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 555 shares | $75,502 |
| BOEING CO | COM | 097023105 | — | 362 shares | $67,350 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,446 shares | $67,192 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,089 shares | $66,571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,076 shares | $63,817 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 695 shares | $62,295 |
| QUALCOMM INC | COM | 747525103 | — | 334 shares | $61,401 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,080 shares | $60,328 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 414 shares | $58,901 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,566 shares | $57,987 |
| PROLOGIS INC. | COM | 74340W103 | — | 438 shares | $56,870 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 221 shares | $56,090 |
| LINDE PLC | SHS | G54950103 | — | 117 shares | $55,534 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 2,003 shares | $52,379 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,254 shares | $49,809 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3,496 shares | $49,223 |
| STARBUCKS CORP | COM | 855244109 | — | 502 shares | $47,168 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 1,036 shares | $46,542 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 962 shares | $45,416 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 231 shares | $45,218 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 722 shares | $43,414 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 129 shares | $42,806 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 39,387 shares | $42,144 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 1,405 shares | $41,708 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 112 shares | $39,835 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 196 shares | $33,342 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 261 shares | $31,589 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 609 shares | $30,663 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 509 shares | $28,845 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 608 shares | $28,255 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 29 shares | $28,167 |
| POWELL INDS INC | COM | 739128106 | — | 108 shares | $19,923 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 247 shares | $18,703 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 265 shares | $18,534 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37 shares | $17,889 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 789 shares | $17,390 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 62 shares | $16,483 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 85 shares | $16,425 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 129 shares | $16,225 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 571 shares | $15,577 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 84 shares | $14,923 |
| BILL HOLDINGS INC | COM | 090043100 | — | 335 shares | $14,251 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 160 shares | $13,316 |
| NIKE INC | CL B | 654106103 | — | 368 shares | $13,028 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 430 shares | $12,964 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 61 shares | $12,802 |
| TYSON FOODS INC | CL A | 902494103 | — | 251 shares | $12,683 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 156 shares | $12,183 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 504 shares | $12,020 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27 shares | $11,236 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 995 shares | $10,089 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 42 shares | $9,552 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 234 shares | $9,309 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 191 shares | $9,204 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 65 shares | $6,217 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 115 shares | $5,658 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 34 shares | $5,451 |