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 |
|---|---|---|---|---|---|
| 101 | FOXAFOX CORP | 23,744 | $1.3B | 0.12% | |
| 102 | PDPINVESCO EXCHANGE TRADED FD T | 12,225 | $1.3B | 0.12% | |
| 103 | MMM3M CO | 8,650 | $1.3B | 0.12% | |
| 104 | BILZPIMCO ETF TR | 12,814 | $1.3B | 0.12% | |
| 105 | VVISA INC | 3,618 | $1.3B | 0.12% | |
| 106 | TPRTAPESTRY INC | 14,393 | $1.3B | 0.11% | |
| 107 | DASHDOORDASH INC | 5,089 | $1.3B | 0.11% | |
| 108 | GDDYGODADDY INC | 6,891 | $1.2B | 0.11% | |
| 109 | ATGEADTALEM GLOBAL ED INC | 9,749 | $1.2B | 0.11% | |
| 110 | VUGVANGUARD INDEX FDS | 2,763 | $1.2B | 0.11% | |
| 111 | IBKRINTERACTIVE BROKERS GROUP IN | 21,359 | $1.2B | 0.11% | |
| 112 | KKRKKR & CO INC | 8,844 | $1.2B | 0.11% | |
| 113 | RSSYTIDAL TR II | 62,678 | $1.2B | 0.11% | |
| 114 | EMBISHARES TR | 12,504 | $1.2B | 0.10% | |
| 115 | FGMFIRST TR EXCH TRD ALPHDX FD | 20,062 | $1.1B | 0.10% | |
| 116 | DVOLFIRST TR EXCHANGE-TRADED FD | 31,967 | $1.1B | 0.10% | |
| 117 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,505 | $1.1B | 0.10% | |
| 118 | CHEFCHEFS WHSE INC | 16,554 | $1.1B | 0.10% | |
| 119 | IRMIRON MTN INC DEL | 10,236 | $1.0B | 0.10% | |
| 120 | UIUBIQUITI INC | 2,527 | $1.0B | 0.09% | |
| 121 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,239 | $1.0B | 0.09% | |
| 122 | TRGPTARGA RES CORP | 5,864 | $1.0B | 0.09% | |
| 123 | UALUNITED AIRLS HLDGS INC | 12,665 | $1.0B | 0.09% | |
| 124 | RSSBTIDAL TR II | 38,442 | $1.0B | 0.09% | |
| 125 | BJBJS WHSL CLUB HLDGS INC | 9,326 | $1.0B | 0.09% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 3,136 | $1.0B | 0.09% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 8,428 | $1.0B | 0.09% | |
| 128 | SFMSPROUTS FMRS MKT INC | 5,918 | $974.3M | 0.09% | |
| 129 | PIZINVESCO EXCH TRADED FD TR II | 21,098 | $969.5M | 0.09% | |
| 130 | AXONAXON ENTERPRISE INC | 1,134 | $939.2M | 0.08% | |
| 131 | XLISELECT SECTOR SPDR TR | 6,304 | $930.0M | 0.08% | |
| 132 | LRNSTRIDE INC | 6,256 | $908.3M | 0.08% | |
| 133 | LQDISHARES TR | 8,256 | $904.9M | 0.08% | |
| 134 | DVLUFIRST TR EXCHANGE-TRADED FD | 28,294 | $844.9M | 0.08% | |
| 135 | IJTISHARES TR | 5,743 | $764.0M | 0.07% | |
| 136 | SBUXSTARBUCKS CORP | 8,264 | $757.2M | 0.07% | |
| 137 | CVNACARVANA CO | 2,215 | $746.4M | 0.07% | |
| 138 | DELLDELL TECHNOLOGIES INC | 6,027 | $738.9M | 0.07% | |
| 139 | BILSPDR SERIES TRUST | 7,749 | $710.8M | 0.06% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,849 | $701.0M | 0.06% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 10,361 | $694.4M | 0.06% | |
| 142 | VOVANGUARD INDEX FDS | 2,433 | $680.8M | 0.06% | |
| 143 | MAMASTERCARD INCORPORATED | 1,155 | $649.0M | 0.06% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 8,743 | $636.7M | 0.06% | |
| 145 | QCOMQUALCOMM INC | 3,650 | $581.3M | 0.05% | |
| 146 | MOALTRIA GROUP INC | 9,024 | $529.1M | 0.05% | |
| 147 | NKENIKE INC | 7,167 | $509.1M | 0.05% | |
| 148 | BSJSINVESCO EXCH TRD SLF IDX FD | 22,960 | $506.3M | 0.05% | |
| 149 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,015 | $490.3M | 0.04% | |
| 150 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,201 | $489.1M | 0.04% | |
| 151 | HDHOME DEPOT INC | 1,333 | $488.7M | 0.04% | |
| 152 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,358 | $484.9M | 0.04% | |
| 153 | KOCOCA COLA CO | 6,837 | $483.7M | 0.04% | |
| 154 | BSJTINVESCO EXCH TRD SLF IDX FD | 22,160 | $476.9M | 0.04% | |
| 155 | SKYYFIRST TR EXCHANGE TRADED FD | 3,656 | $444.7M | 0.04% | |
| 156 | TMUST-MOBILE US INC | 1,793 | $427.2M | 0.04% | |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 1,525 | $410.7M | 0.04% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 3,757 | $396.8M | 0.04% | |
| 159 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,613 | $391.3M | 0.04% | |
| 160 | DWAWADVISORSHARES TR | 9,376 | $389.8M | 0.04% | |
| 161 | SPYMSPDR SERIES TRUST | 5,354 | $389.2M | 0.04% | |
| 162 | NVONOVO-NORDISK A S | 5,374 | $370.9M | 0.03% | |
| 163 | ALGALAMO GROUP INC | 1,663 | $363.2M | 0.03% | |
| 164 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,487 | $348.6M | 0.03% | |
| 165 | XDECFIRST TR EXCHNG TRADED FD VI | 8,929 | $346.8M | 0.03% | |
| 166 | RZVINVESCO EXCHANGE TRADED FD T | 3,290 | $344.7M | 0.03% | |
| 167 | QDECFIRST TR EXCHNG TRADED FD VI | 11,562 | $339.2M | 0.03% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 622 | $338.0M | 0.03% | |
| 169 | XHLFBONDBLOXX ETF TRUST | 6,588 | $331.6M | 0.03% | |
| 170 | WMTWALMART INC | 3,390 | $331.5M | 0.03% | |
| 171 | CODXGBPCO-DIAGNOSTICS INC | 1,181,633 | $331.1M | 0.03% | |
| 172 | HEIHEICO CORP NEW | 981 | $321.8M | 0.03% | |
| 173 | IAU*ISHARES GOLD TR | 5,112 | $318.8M | 0.03% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 1,012 | $298.3M | 0.03% | |
| 175 | SLVISHARES SILVER TR | 9,006 | $295.5M | 0.03% | |
| 176 | SAPSAP SE | 963 | $292.8M | 0.03% | |
| 177 | ABBVABBVIE INC | 1,563 | $290.1M | 0.03% | |
| 178 | CLCOLGATE PALMOLIVE CO | 3,125 | $284.1M | 0.03% | |
| 179 | PPGPPG INDS INC | 2,406 | $273.7M | 0.02% | |
| 180 | VHTVANGUARD WORLD FD | 1,098 | $272.7M | 0.02% | |
| 181 | AMATAPPLIED MATLS INC | 1,465 | $268.2M | 0.02% | |
| 182 | VTVVANGUARD INDEX FDS | 1,517 | $268.1M | 0.02% | |
| 183 | VFHVANGUARD WORLD FD | 2,093 | $266.4M | 0.02% | |
| 184 | DALDELTA AIR LINES INC DEL | 5,226 | $257.0M | 0.02% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 827 | $255.0M | 0.02% | |
| 186 | CSCOCISCO SYS INC | 3,598 | $249.6M | 0.02% | |
| 187 | AIRRFIRST TR EXCHANGE TRADED FD | 3,051 | $248.4M | 0.02% | |
| 188 | LINLINDE PLC | 511 | $239.8M | 0.02% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 2,188 | $235.0M | 0.02% | |
| 190 | PLDPROLOGIS INC. | 2,203 | $231.6M | 0.02% | |
| 191 | LENLENNAR CORP | 2,071 | $229.1M | 0.02% | |
| 192 | ACWIISHARES TR | 1,747 | $224.7M | 0.02% | |
| 193 | TJXTJX COS INC NEW | 1,794 | $221.5M | 0.02% | |
| 194 | GRIDFIRST TR EXCHANGE TRADED FD | 1,584 | $220.2M | 0.02% | |
| 195 | WPCWP CAREY INC | 3,400 | $212.1M | 0.02% | |
| 196 | APPAPPLOVIN CORP | 600 | $210.0M | 0.02% | |
| 197 | AMLPALPS ETF TR | 4,285 | $209.4M | 0.02% | |
| 198 | FIWFIRST TR EXCHANGE-TRADED FD | 1,916 | $206.9M | 0.02% | |
| 199 | MARMARRIOTT INTL INC NEW | 744 | $203.3M | 0.02% | |
| 200 | CITCINTAS CORP | 904 | $201.5M | 0.02% |