Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $87.1M | 4.7% |
| Apple Inc.COM | COM | $81.5M | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $68M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $54.7M | 3.0% |
| Amazon Com Inc.COM | COM | $53.5M | 2.9% |
| Microsoft Corp.COM | COM | $50.8M | 2.7% |
| Micron Technology Inc.COM | COM | $43.1M | 2.3% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $39.9M | 2.2% |
| Intel Corp.COM | COM | $36.3M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $36.2M | 2.0% |
| Broadcom Inc.COM | COM | $33.2M | 1.8% |
| Tesla Inc. (call option)COM | COM | $30.6M | 1.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $29.1M | 1.6% |
| Tesla Inc.COM | COM | $24.9M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $24.6M | 1.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $24.6M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $23.9M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $23.3M | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $23.1M | 1.2% |
| Corning Inc.COM | COM | $21.7M | 1.2% |
| Eli Lilly & COCOM | COM | $21.5M | 1.2% |
| Teradyne Inc.COM | COM | $20.6M | 1.1% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $19.2M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $19.2M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $18M | 1.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $17.4M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $17M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $16.9M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $16.8M | 0.9% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $16.5M | 0.9% |
| Proshares TRNASDAQ100 DORSEY | NASDAQ100 DORSEY | $16M | 0.9% |
| Novo-nordisk A SADR | ADR | $16M | 0.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $15M | 0.8% |
| Netflix Inc..COM | COM | $15M | 0.8% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $14.6M | 0.8% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $14.6M | 0.8% |
| GE Vernova Inc.COM | COM | $14.5M | 0.8% |
| Powell Inds Inc.COM | COM | $14.2M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.8M | 0.7% |
| American Express COCOM | COM | $12.9M | 0.7% |
| First TR Exchange-traded FDCOM SHS ANNUAL | COM SHS ANNUAL | $12.8M | 0.7% |
| MP Materials Corp.COM CL A | COM CL A | $12.8M | 0.7% |
| Exxon Mobil Corp.COM | COM | $12.6M | 0.7% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $12.3M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $11.6M | 0.6% |
| Western Digital Corp.COM | COM | $11.6M | 0.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $11.4M | 0.6% |
| Johnson & JohnsonCOM | COM | $11.1M | 0.6% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $11.1M | 0.6% |
| General Mills Inc.COM | COM | $11.1M | 0.6% |
Nvidia CorporationCOM$87.1M
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$81.5M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL C$68M
- Class
- CAP STK CL C
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$54.7M
- Class
- UNIT SER 1
- Share
- 3.0%
Amazon Com Inc.COM$53.5M
- Class
- COM
- Share
- 2.9%
Microsoft Corp.COM$50.8M
- Class
- COM
- Share
- 2.7%
Micron Technology Inc.COM$43.1M
- Class
- COM
- Share
- 2.3%
iShares Inc.MSCI STH KOR ETF$39.9M
- Class
- MSCI STH KOR ETF
- Share
- 2.2%
Intel Corp.COM$36.3M
- Class
- COM
- Share
- 2.0%
Advanced Micro Devices Inc.COM$36.2M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$33.2M
- Class
- COM
- Share
- 1.8%
Tesla Inc. (call option)COM$30.6M
- Class
- COM
- Share
- 1.6%
Taiwan Semiconductor ManufacSPONSORED ADS$29.1M
- Class
- SPONSORED ADS
- Share
- 1.6%
Tesla Inc.COM$24.9M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$24.6M
- Class
- CL A
- Share
- 1.3%
Vertiv Holdings COCOM CL A$24.6M
- Class
- COM CL A
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$23.9M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$23.3M
- Class
- GROWTH ETF
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$23.1M
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Corning Inc.COM$21.7M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$21.5M
- Class
- COM
- Share
- 1.2%
Teradyne Inc.COM$20.6M
- Class
- COM
- Share
- 1.1%
iShares Inc.MSCI EQUAL WEITE$19.2M
- Class
- MSCI EQUAL WEITE
- Share
- 1.0%
Costco Wholesale CorporationCOM$19.2M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$18M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares TRRUS 1000 VAL ETF$17.4M
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
Arista Networks Inc.COM SHS$17M
- Class
- COM SHS
- Share
- 0.9%
Unitedhealth Group Inc.COM$16.9M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$16.8M
- Class
- COM
- Share
- 0.9%
Tidal Trust IIRETURN STCKD US$16.5M
- Class
- RETURN STCKD US
- Share
- 0.9%
Proshares TRNASDAQ100 DORSEY$16M
- Class
- NASDAQ100 DORSEY
- Share
- 0.9%
Novo-nordisk A SADR$16M
- Class
- ADR
- Share
- 0.9%
iShares TRIBOXX INV CP ETF$15M
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
Netflix Inc..COM$15M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR BACKE ETF$14.6M
- Class
- ST STR BACKE ETF
- Share
- 0.8%
SPDR Series TrustSTATE STRET SPDR$14.6M
- Class
- STATE STRET SPDR
- Share
- 0.8%
GE Vernova Inc.COM$14.5M
- Class
- COM
- Share
- 0.8%
Powell Inds Inc.COM$14.2M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$13.8M
- Class
- CL B NEW
- Share
- 0.7%
American Express COCOM$12.9M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDCOM SHS ANNUAL$12.8M
- Class
- COM SHS ANNUAL
- Share
- 0.7%
MP Materials Corp.COM CL A$12.8M
- Class
- COM CL A
- Share
- 0.7%
Exxon Mobil Corp.COM$12.6M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IISHORT TERM ETF$12.3M
- Class
- SHORT TERM ETF
- Share
- 0.7%
Goldman Sachs Group Inc.COM$11.6M
- Class
- COM
- Share
- 0.6%
Western Digital Corp.COM$11.6M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR AGGRE ETF$11.4M
- Class
- ST STR AGGRE ETF
- Share
- 0.6%
Johnson & JohnsonCOM$11.1M
- Class
- COM
- Share
- 0.6%
iShares TRFUTU EXPO TE ETF$11.1M
- Class
- FUTU EXPO TE ETF
- Share
- 0.6%
General Mills Inc.COM$11.1M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 296 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632965
- File number
- 028-16601
- Options
- 4 call, 5 put
- In the 25 largest
- 49.0%
- Prior quarter
- $1.52B at 31 March 2026
- Positions opened
- 70
- Positions closed
- 49
Common questions
What are Private Advisory Group’s 13F holdings worth?
$1.85 billion across 296 positions for the quarter ended 30 June 2026.
What is Private Advisory Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $87.1 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Private Advisory Group’s 13F portfolio?
The ten largest positions accounted for 29.7% of reported value and the twenty-five largest for 49.0%, across 296 positions as of 30 June 2026.
Does Form 13F show everything Private Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.