Private Advisory Group LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.1T
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 486,306 | $76.8B | 6.95% | Call |
| 2 | MSFTMICROSOFT CORP | 137,140 | $68.2B | 6.17% | |
| 3 | AAPLAPPLE INC | 284,294 | $58.3B | 5.28% | Call |
| 4 | AMZNAMAZON COM INC | 198,277 | $43.5B | 3.94% | |
| 5 | NFLXNETFLIX INC | 24,607 | $33.0B | 2.98% | |
| 6 | METAMETA PLATFORMS INC | 43,497 | $32.1B | 2.91% | |
| 7 | GOOGALPHABET INC | 176,803 | $31.4B | 2.84% | |
| 8 | SPYSPDR S&P 500 ETF TR | 49,212 | $30.4B | 2.75% | Put |
| 9 | COSTCOSTCO WHSL CORP NEW | 29,183 | $28.9B | 2.61% | |
| 10 | AVGOBROADCOM INC | 98,847 | $27.2B | 2.47% | |
| 11 | NDQINVESCO QQQ TR | 43,518 | $24.0B | 2.17% | |
| 12 | EWYISHARES INC | 314,342 | $22.6B | 2.04% | |
| 13 | EUSAISHARES INC | 204,117 | $20.2B | 1.83% | |
| 14 | SGOVISHARES TR | 169,744 | $17.1B | 1.55% | |
| 15 | XLESELECT SECTOR SPDR TR | 191,400 | $16.2B | 1.47% | Call |
| 16 | TSLATESLA INC | 48,689 | $15.5B | 1.40% | |
| 17 | ORCLORACLE CORP | 66,787 | $14.6B | 1.32% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 108,737 | $14.5B | 1.31% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,974 | $14.0B | 1.27% | |
| 20 | LLYELI LILLY & CO | 17,900 | $14.0B | 1.26% | |
| 21 | NETCLOUDFLARE INC | 70,685 | $13.8B | 1.25% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,739 | $13.5B | 1.22% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 41,875 | $13.1B | 1.18% | |
| 24 | CRWVCOREWEAVE INC | 79,489 | $13.0B | 1.17% | |
| 25 | JPMJPMORGAN CHASE & CO. | 44,248 | $12.8B | 1.16% | |
| 26 | JHXJAMES HARDIE INDS PLC | 464,620 | $12.5B | 1.13% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 87,538 | $12.4B | 1.12% | |
| 28 | FDMFIRST TR EXCHANGE-TRADED FD | 172,210 | $12.3B | 1.12% | |
| 29 | ASMLASML HOLDING N V | 15,295 | $12.3B | 1.11% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 34,524 | $11.1B | 1.01% | |
| 31 | IJHISHARES TR | 171,698 | $10.6B | 0.96% | |
| 32 | XOMEXXON MOBIL CORP | 96,532 | $10.4B | 0.94% | |
| 33 | VRTVERTIV HOLDINGS CO | 79,622 | $10.2B | 0.93% | |
| 34 | IVVISHARES TR | 16,422 | $10.2B | 0.92% | |
| 35 | AXPAMERICAN EXPRESS CO | 31,710 | $10.1B | 0.92% | |
| 36 | DYHTARGET CORP | 99,624 | $9.8B | 0.89% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 13,688 | $9.7B | 0.88% | |
| 38 | MUMICRON TECHNOLOGY INC | 78,386 | $9.7B | 0.87% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 151,783 | $9.5B | 0.86% | |
| 40 | SHVISHARES TR | 83,344 | $9.2B | 0.83% | |
| 41 | PGPROCTER AND GAMBLE CO | 56,928 | $9.1B | 0.82% | |
| 42 | XLRESELECT SECTOR SPDR TR | 206,002 | $8.5B | 0.77% | |
| 43 | RKTROCKET COS INC | 599,624 | $8.5B | 0.77% | |
| 44 | BABOEING CO | 39,958 | $8.4B | 0.76% | |
| 45 | JBSJBS N.V. | 563,619 | $8.2B | 0.75% | |
| 46 | ZZILLOW GROUP INC | 114,165 | $8.0B | 0.72% | |
| 47 | RHRH | 40,387 | $7.6B | 0.69% | |
| 48 | HALHALLIBURTON CO | 346,890 | $7.1B | 0.64% | |
| 49 | BACBANK AMERICA CORP | 146,541 | $6.9B | 0.63% | |
| 50 | SPSMSPDR SERIES TRUST | 161,282 | $6.9B | 0.62% | |
| 51 | VFCV F CORP | 522,219 | $6.1B | 0.56% | |
| 52 | GBILGOLDMAN SACHS ETF TR | 59,688 | $6.0B | 0.54% | |
| 53 | HYGISHARES TR | 67,195 | $5.4B | 0.49% | |
| 54 | IJRISHARES TR | 41,038 | $4.5B | 0.41% | |
| 55 | XLKSELECT SECTOR SPDR TR | 17,148 | $4.3B | 0.39% | |
| 56 | IVWISHARES TR | 38,644 | $4.3B | 0.39% | |
| 57 | HWMHOWMET AEROSPACE INC | 22,775 | $4.2B | 0.38% | |
| 58 | GOOGLALPHABET INC | 23,569 | $4.2B | 0.38% | |
| 59 | RSPNINVESCO EXCHANGE TRADED FD T | 70,176 | $3.8B | 0.34% | |
| 60 | BOXXEA SERIES TRUST | 32,384 | $3.6B | 0.33% | |
| 61 | XLFSELECT SECTOR SPDR TR | 68,557 | $3.6B | 0.32% | |
| 62 | GVIPGOLDMAN SACHS ETF TR | 25,412 | $3.5B | 0.32% | |
| 63 | VOOVANGUARD INDEX FDS | 5,671 | $3.2B | 0.29% | |
| 64 | XSHQINVESCO EXCH TRADED FD TR II | 77,320 | $3.1B | 0.28% | |
| 65 | IWMISHARES TR | 14,094 | $3.0B | 0.28% | |
| 66 | RBLXROBLOX CORP | 28,419 | $3.0B | 0.27% | |
| 67 | FTNTFORTINET INC | 27,272 | $2.9B | 0.26% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,844 | $2.9B | 0.26% | |
| 69 | XFEBFIRST TR EXCH TRADED FD III | 160,772 | $2.9B | 0.26% | |
| 70 | FTSLFIRST TR EXCHANGE-TRADED FD | 60,940 | $2.8B | 0.25% | |
| 71 | FLOTISHARES TR | 54,699 | $2.8B | 0.25% | |
| 72 | HYLSFIRST TR EXCHANGE-TRADED FD | 66,053 | $2.8B | 0.25% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 19,268 | $2.6B | 0.24% | |
| 74 | KNGFIRST TR EXCHANGE-TRADED FD | 53,183 | $2.6B | 0.24% | |
| 75 | MIGAMICROSTRATEGY INC | 5,991 | $2.4B | 0.22% | |
| 76 | TIPISHARES TR | 21,764 | $2.4B | 0.22% | |
| 77 | RCLROYAL CARIBBEAN GROUP | 7,021 | $2.2B | 0.20% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 10,654 | $2.2B | 0.20% | |
| 79 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 145,007 | $2.2B | 0.19% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 11,460 | $2.1B | 0.19% | |
| 81 | GEGE AEROSPACE | 7,910 | $2.0B | 0.18% | |
| 82 | CERYSPDR SERIES TRUST | 73,416 | $2.0B | 0.18% | |
| 83 | SHYISHARES TR | 23,306 | $1.9B | 0.17% | |
| 84 | VTIVANGUARD INDEX FDS | 5,705 | $1.7B | 0.16% | |
| 85 | FAIFIRST TR EXCHANGE TRADED FD | 29,256 | $1.7B | 0.16% | |
| 86 | VNQVANGUARD INDEX FDS | 19,075 | $1.7B | 0.15% | |
| 87 | HOODROBINHOOD MKTS INC | 18,016 | $1.7B | 0.15% | |
| 88 | AXILAXIL BRANDS INC | 303,696 | $1.7B | 0.15% | |
| 89 | MLPAGLOBAL X FDS | 31,065 | $1.6B | 0.14% | |
| 90 | GEVGE VERNOVA INC | 2,927 | $1.5B | 0.14% | |
| 91 | MTUMISHARES TR | 6,191 | $1.5B | 0.13% | |
| 92 | NRANRG ENERGY INC | 9,227 | $1.5B | 0.13% | |
| 93 | CIBRFIRST TR EXCHANGE TRADED FD | 19,541 | $1.5B | 0.13% | |
| 94 | RSSTTIDAL TR II | 63,310 | $1.5B | 0.13% | |
| 95 | FEPFIRST TR EXCH TRD ALPHDX FD | 30,820 | $1.5B | 0.13% | |
| 96 | CELHCELSIUS HLDGS INC | 31,363 | $1.5B | 0.13% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 54,580 | $1.4B | 0.13% | |
| 98 | CWBSPDR SERIES TRUST | 17,497 | $1.4B | 0.13% | |
| 99 | FDDFIRST TR EXCHANGE-TRADED FD | 92,110 | $1.4B | 0.13% | |
| 100 | FKUFIRST TR EXCH TRD ALPHDX FD | 30,120 | $1.4B | 0.13% |
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