Funds › Private Advisory Group LLC
Private Advisory Group LLC
13F for Q3 2026, filed Nov 6, 2026. 316 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.9B
+$21.4M (1.2%) vs Q2 2026
Positions
316
287 in Q2 2026
Top 10 share
28.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Private Advisory Group LLC in the latest 13F quarter?
Using 13F.ai, how has Private Advisory Group LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Private Advisory Group LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 401,171 | $91.6M | 4.9% | -7.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 246,630 | $82.1M | 4.4% | -12.5% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 190,342 | $64.9M | 3.5% | -1.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 120,500 | $61.8M | 3.3% | -11.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 220,595 | $55.0M | 2.9% | -1.7% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 44,359 | $47.2M | 2.5% | +18.9% | 13F ↗ |
| 7 | iShares Inc Msci Sth Kor Etf | 205,473 | $37.6M | 2.0% | +3.9% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 57,593 | $35.2M | 1.9% | -7.6% | 13F ↗ |
| 9 | INTC Intel Corporation | 272,536 | $32.8M | 1.7% | +4.7% | 13F ↗ |
| 10 | Invesco Qqq Tr | 43,982 | $32.5M | 1.7% | -40.8% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 86,464 | $30.4M | 1.6% | -1.7% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 64,417 | $29.4M | 1.6% | +5.7% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Grwt Etf | 312,116 | $28.1M | 1.5% | +15.2% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 38,206 | $27.7M | 1.5% | -12.5% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35,484 | $27.1M | 1.4% | +708% | 13F ↗ |
| 16 | ASML ASML Holding N.V. · Equities | 12,990 | $23.5M | 1.3% | +12.1% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 66,019 | $23.4M | 1.2% | +11.5% | 13F ↗ |
| 18 | iShares Tr 0-3 Mth Treasury | 224,485 | $22.6M | 1.2% | -5.5% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 23,668 | $21.5M | 1.1% | +15.6% | 13F ↗ |
| 20 | VRT Vertiv Holdings Co | 85,869 | $20.7M | 1.1% | +17.0% | 13F ↗ |
| 21 | iShares Tr Core S&P Mcp Etf | 273,026 | $19.6M | 1.0% | +16.6% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 15,942 | $18.4M | 1.0% | -11.1% | 13F ↗ |
| 23 | iShares Tr Rus 1000 Val Etf | 73,880 | $18.3M | 1.0% | +2.8% | 13F ↗ |
| 24 | ANET Arista Networks, Inc. | 88,591 | $18.0M | 1.0% | -11.6% | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 46,817 | $17.2M | 0.9% | +15.3% | 13F ↗ |
| 26 | iShares Inc Equal Weighted Etf | 149,933 | $16.7M | 0.9% | -10.8% | 13F ↗ |
| 27 | Tidal Trust II Return Stckd Us | 459,817 | $16.3M | 0.9% | -8.8% | 13F ↗ |
| 28 | Spdr Series Trust State Stret Spdr | 412,464 | $16.2M | 0.9% | -5.6% | 13F ↗ |
| 29 | Vaneck ETF Trust Semiconductr Etf | 25,201 | $15.3M | 0.8% | +7726% | 13F ↗ |
| 30 | iShares Tr Etf | 146,665 | $15.0M | 0.8% | +6.6% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 43,898 | $14.5M | 0.8% | -14.2% | 13F ↗ |
| 32 | SPCX Space Exploration Technologies Corp. | 95,292 | $14.4M | 0.8% | +1540% | 13F ↗ |
| 33 | Spdr Series Trust St Str Backe Etf | 676,334 | $14.3M | 0.8% | +3.1% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 28,465 | $14.2M | 0.8% | +2.9% | 13F ↗ |
| 35 | iShares Tr Msci Usa Mmentm | 43,965 | $14.0M | 0.7% | +802% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 84,172 | $13.7M | 0.7% | New | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 188,570 | $13.1M | 0.7% | -10.0% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Com Shs Annual | 146,380 | $12.8M | 0.7% | +6.4% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 13,366 | $12.7M | 0.7% | +8.7% | 13F ↗ |
| 40 | Wisdomtree Tr Floatng Rat Trea | 249,237 | $12.6M | 0.7% | New | 13F ↗ |
| 41 | CIEN Ciena Corporation | 35,627 | $12.5M | 0.7% | +4613% | 13F ↗ |
| 42 | AXP American Express Company | 40,668 | $12.4M | 0.7% | +6.5% | 13F ↗ |
| 43 | Dimensional ETF Trust Us Larg Valu Etf | 307,610 | $12.4M | 0.7% | +12.8% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 54,883 | $12.1M | 0.6% | New | 13F ↗ |
| 45 | iShares Tr Futu Expo Te Etf | 139,673 | $11.6M | 0.6% | +4.0% | 13F ↗ |
| 46 | NVO Novo Nordisk A/S · ADR | 294,615 | $11.2M | 0.6% | -11.7% | 13F ↗ |
| 47 | ACI Albertsons Companies, Inc. | 941,807 | $10.9M | 0.6% | New | 13F ↗ |
| 48 | HAL Halliburton Company | 339,941 | $10.8M | 0.6% | +10.5% | 13F ↗ |
| 49 | FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 184,411 | $10.7M | 0.6% | +247% | 13F ↗ |
| 50 | JBS Jbs N.v | 942,122 | $10.6M | 0.6% | +25.9% | 13F ↗ |
Showing the top 50 of 316 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
81 new, 109 added to, 107 trimmed, 52 exited, 19 unchanged. By estimated dollars.
New positions (81)
| XOM ExxonMobil Holdings Corporation | 84,172 | New | $13.7M |
| Wisdomtree Tr Floatng Rat Trea | 249,237 | New | $12.6M |
| IBM International Business Machines Corporation | 54,883 | New | $12.1M |
| ACI Albertsons Companies, Inc. | 941,807 | New | $10.9M |
| ISRG Intuitive Surgical, Inc. | 23,897 | New | $9.7M |
| EIX Edison International | 175,407 | New | $9.4M |
| iShares Tr Uit Exchange Traded | 201,065 | New | $8.2M |
| HUBS HubSpot, Inc. | 31,176 | New | $6.4M |
| Franklin Templeton ETF Tr Etf | 104,185 | New | $6.3M |
| USAR USA Rare Earth, Inc. | 396,183 | New | $5.6M |
Added to (109)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35,484 | +708% | $23.7M |
| Vaneck ETF Trust Semiconductr Etf | 25,201 | +7726% | $15.2M |
| SPCX Space Exploration Technologies Corp. | 95,292 | +1540% | $13.5M |
| iShares Tr Msci Usa Mmentm | 43,965 | +802% | $12.4M |
| CIEN Ciena Corporation | 35,627 | +4613% | $12.3M |
| FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 184,411 | +247% | $7.6M |
| MU Micron Technology, Inc. | 44,359 | +18.9% | $7.5M |
| CRM Salesforce, Inc. | 32,394 | +1721% | $7.0M |
| Select Sector Spdr Tr Etf | 39,839 | +530% | $5.6M |
| TMUS T-Mobile US, Inc. | 36,031 | +1592% | $5.5M |
Trimmed (107)
| Invesco Qqq Tr | 43,982 | -40.8% | -$22.4M |
| GLW Corning Incorporated | 1,397 | -98.4% | -$12.8M |
| AAPL Apple Inc. | 246,630 | -12.5% | -$11.7M |
| TER Teradyne, Inc. | 15,665 | -63.1% | -$10.8M |
| VZ Verizon Communications Inc. | 12,130 | -94.2% | -$9.0M |
| MSFT Microsoft Corporation | 120,500 | -11.6% | -$8.1M |
| NVDA NVIDIA Corporation | 401,171 | -7.9% | -$7.8M |
| LRCX Lam Research Corporation | 1,841 | -92.7% | -$7.7M |
| NKE Nike, Inc. | 3,523 | -98.2% | -$6.6M |
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 3,045 | -96.8% | -$6.1M |
Exited (52)
| Proshares Tr NASDAQ100 Dorsey | 188,008 | Exited | -$16.0M |
| Exxon Mobil Corp | 91,890 | Exited | -$12.6M |
| WDC Western Digital Corporation | 18,135 | Exited | -$11.6M |
| GIS General Mills, Inc. | 318,192 | Exited | -$11.1M |
| NEM Newmont Corporation | 111,667 | Exited | -$10.4M |
| CMCSA Comcast Corporation | 321,162 | Exited | -$7.9M |
| CNA CNA Financial Corporation | 161,642 | Exited | -$7.9M |
| STX Seagate Technology Holdings PLC | 7,211 | Exited | -$7.0M |
| PFE Pfizer, Inc. | 254,299 | Exited | -$6.1M |
| Proshares Tr K-1 Free Crd Oil | 112,476 | Exited | -$5.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 323 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 296 | $1.9B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 275 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 250 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 217 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 204 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 193 | $895.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer