Private Advisory Group LLC 13F Holdings · Q2 2026
Private Advisory Group LLC reported 287 securities worth $1.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.70%), AAPL (4.41%), GOOG (3.92%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $87.1M | 4.70% | 435,514 | Added |
| 2 | AAPL | APPLE INC | $81.7M | 4.41% | 282,465 | Added |
| 3 | GOOG | ALPHABET INC | $72.6M | 3.92% | 205,450 | Added |
| 4 | TSLA | TESLA INC | $55.5M | 2.99% | 131,930 | Added |
| 5 | MSFT | MICROSOFT CORP | $54.9M | 2.96% | 147,240 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $54.7M | 2.95% | 74,272 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $53.5M | 2.89% | 224,386 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $51.4M | 2.77% | 44,507 | Trimmed |
| 9 | EWY | ISHARES INC | $39.9M | 2.15% | 197,723 | Trimmed |
| 10 | INTC | INTEL CORP | $36.3M | 1.96% | 260,206 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $36.2M | 1.95% | 62,340 | Trimmed |
| 12 | AVGO | BROADCOM INC | $33.2M | 1.79% | 87,992 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.1M | 1.57% | 60,921 | Added |
| 14 | META | META PLATFORMS INC | $24.6M | 1.33% | 43,652 | Trimmed |
| 15 | VRT | VERTIV HOLDINGS CO | $24.6M | 1.33% | 73,365 | Trimmed |
| 16 | SGOV | ISHARES TR | $23.9M | 1.29% | 237,617 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $23.3M | 1.26% | 270,900 | Added |
| 18 | ASML | ASML HLDG NV | $23.1M | 1.24% | 11,592 | Trimmed |
| 19 | GLW | CORNING INC | $21.7M | 1.17% | 84,851 | Added |
| 20 | LLY | ELI LILLY & CO | $21.5M | 1.16% | 17,932 | Added |
| 21 | TER | TERADYNE INC | $20.6M | 1.11% | 42,504 | Added |
| 22 | EUSA | ISHARES INC | $19.2M | 1.04% | 168,089 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $19.2M | 1.03% | 20,472 | Trimmed |
| 24 | IJH | ISHARES TR | $18.0M | 0.97% | 234,057 | Added |
| 25 | IWD | ISHARES TR | $17.4M | 0.94% | 71,874 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR