Private Advisory Group LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.2T
Holdings
212
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 210,052 | $108.8B | 8.94% | Put |
| 2 | NVDANVIDIA CORPORATION | 366,803 | $68.4B | 5.62% | Call |
| 3 | AAPLAPPLE INC | 240,548 | $61.3B | 5.03% | Call |
| 4 | AMZNAMAZON COM INC | 190,682 | $41.9B | 3.44% | |
| 5 | NDQINVESCO QQQ TR | 68,216 | $41.0B | 3.37% | |
| 6 | GOOGALPHABET INC | 143,381 | $34.9B | 2.87% | |
| 7 | IWMISHARES TR | 143,816 | $34.8B | 2.86% | Call |
| 8 | SGOVISHARES TR | 287,826 | $29.0B | 2.38% | |
| 9 | METAMETA PLATFORMS INC | 38,166 | $28.0B | 2.30% | |
| 10 | AVGOBROADCOM INC | 72,867 | $24.0B | 1.98% | |
| 11 | NFLXNETFLIX INC | 19,684 | $23.6B | 1.94% | |
| 12 | TSLATESLA INC | 50,193 | $22.3B | 1.83% | |
| 13 | EUSAISHARES INC | 206,501 | $21.3B | 1.75% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 21,647 | $20.0B | 1.65% | |
| 15 | EWYISHARES INC | 245,149 | $19.6B | 1.61% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,149 | $17.2B | 1.41% | |
| 17 | LLYELI LILLY & CO | 20,682 | $15.8B | 1.30% | |
| 18 | ASMLASML HOLDING N V | 15,792 | $15.3B | 1.26% | |
| 19 | XOMEXXON MOBIL CORP | 131,448 | $14.8B | 1.22% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 102,492 | $14.4B | 1.19% | |
| 21 | FDMFIRST TR EXCHANGE-TRADED FD | 182,544 | $13.8B | 1.14% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,527 | $13.6B | 1.11% | |
| 23 | JPMJPMORGAN CHASE & CO. | 42,778 | $13.5B | 1.11% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 38,895 | $12.8B | 1.05% | |
| 25 | CRWVCOREWEAVE INC | 92,881 | $12.7B | 1.04% | |
| 26 | INTCINTEL CORP | 377,030 | $12.6B | 1.04% | |
| 27 | ORCLORACLE CORP | 43,772 | $12.3B | 1.01% | |
| 28 | HALHALLIBURTON CO | 468,739 | $11.5B | 0.95% | |
| 29 | IJHISHARES TR | 175,889 | $11.5B | 0.94% | |
| 30 | NETCLOUDFLARE INC | 53,480 | $11.5B | 0.94% | |
| 31 | AXPAMERICAN EXPRESS CO | 34,095 | $11.3B | 0.93% | |
| 32 | MUMICRON TECHNOLOGY INC | 67,464 | $11.3B | 0.93% | |
| 33 | VRTVERTIV HOLDINGS CO | 73,866 | $11.1B | 0.92% | |
| 34 | XLRESELECT SECTOR SPDR TR | 259,324 | $10.9B | 0.90% | |
| 35 | RKTROCKET COS INC | 539,942 | $10.5B | 0.86% | |
| 36 | DYHTARGET CORP | 116,410 | $10.4B | 0.86% | |
| 37 | NVONOVO-NORDISK A S | 185,816 | $10.3B | 0.85% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 63,453 | $10.3B | 0.84% | |
| 39 | POWLPOWELL INDS INC | 32,292 | $9.8B | 0.81% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 12,287 | $9.8B | 0.80% | |
| 41 | JBSJBS N.V. | 650,588 | $9.7B | 0.80% | |
| 42 | MDLZMONDELEZ INTL INC | 155,180 | $9.7B | 0.80% | |
| 43 | PGPROCTER AND GAMBLE CO | 61,862 | $9.5B | 0.78% | |
| 44 | IVVISHARES TR | 14,151 | $9.5B | 0.78% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 213,804 | $9.4B | 0.77% | |
| 46 | ZZILLOW GROUP INC | 119,637 | $9.2B | 0.76% | |
| 47 | HQYHEALTHEQUITY INC | 95,507 | $9.1B | 0.74% | |
| 48 | RDVYFIRST TR EXCHANGE TRADED FD | 133,214 | $9.0B | 0.74% | |
| 49 | BABOEING CO | 40,120 | $8.7B | 0.71% | |
| 50 | JHXJAMES HARDIE INDS PLC | 441,176 | $8.5B | 0.70% | |
| 51 | GNRCGENERAC HLDGS INC | 46,590 | $7.8B | 0.64% | |
| 52 | SPSMSPDR SERIES TRUST | 165,274 | $7.7B | 0.63% | |
| 53 | BACBANK AMERICA CORP | 130,737 | $6.7B | 0.55% | |
| 54 | BILZPIMCO ETF TR | 58,607 | $5.9B | 0.49% | |
| 55 | GVIPGOLDMAN SACHS ETF TR | 35,323 | $5.4B | 0.44% | |
| 56 | GOOGLALPHABET INC | 22,039 | $5.4B | 0.44% | |
| 57 | XSHQINVESCO EXCH TRADED FD TR II | 118,990 | $5.1B | 0.42% | |
| 58 | OILKPROSHARES TR | 124,007 | $5.0B | 0.41% | |
| 59 | XLKSELECT SECTOR SPDR TR | 17,469 | $4.9B | 0.40% | |
| 60 | HWMHOWMET AEROSPACE INC | 23,584 | $4.6B | 0.38% | |
| 61 | XLCSELECT SECTOR SPDR TR | 38,838 | $4.6B | 0.38% | |
| 62 | IJRISHARES TR | 38,571 | $4.6B | 0.38% | |
| 63 | IVWISHARES TR | 37,687 | $4.5B | 0.37% | |
| 64 | KNGFIRST TR EXCHANGE-TRADED FD | 91,161 | $4.5B | 0.37% | |
| 65 | XLFSELECT SECTOR SPDR TR | 75,994 | $4.1B | 0.34% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,146 | $3.9B | 0.32% | |
| 67 | GBILGOLDMAN SACHS ETF TR | 35,721 | $3.6B | 0.29% | |
| 68 | CERYSPDR SERIES TRUST | 124,784 | $3.6B | 0.29% | |
| 69 | RSSTTIDAL TRUST II | 133,460 | $3.5B | 0.29% | |
| 70 | GEVGE VERNOVA INC | 5,660 | $3.5B | 0.29% | |
| 71 | VOOVANGUARD INDEX FDS | 5,547 | $3.4B | 0.28% | |
| 72 | MLPAGLOBAL X FDS | 67,212 | $3.3B | 0.27% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 14,934 | $3.2B | 0.26% | |
| 74 | FLOTISHARES TR | 62,321 | $3.2B | 0.26% | |
| 75 | XFEBFIRST TR EXCH TRADED FD III | 168,753 | $3.1B | 0.25% | |
| 76 | HYLSFIRST TR EXCHANGE-TRADED FD | 72,242 | $3.0B | 0.25% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,547 | $3.0B | 0.25% | |
| 78 | FTSLFIRST TR EXCHANGE-TRADED FD | 65,150 | $3.0B | 0.25% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 15,259 | $2.9B | 0.24% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 15,428 | $2.8B | 0.23% | |
| 81 | SHYISHARES TR | 33,654 | $2.8B | 0.23% | |
| 82 | TIPISHARES TR | 24,951 | $2.8B | 0.23% | |
| 83 | RSSYTIDAL TRUST II | 135,440 | $2.7B | 0.22% | |
| 84 | HOODROBINHOOD MKTS INC | 18,878 | $2.7B | 0.22% | |
| 85 | HYGISHARES TR | 29,391 | $2.4B | 0.20% | |
| 86 | VTIVANGUARD INDEX FDS | 7,123 | $2.3B | 0.19% | |
| 87 | LQDISHARES TR | 19,423 | $2.2B | 0.18% | |
| 88 | EMBISHARES TR | 22,422 | $2.1B | 0.18% | |
| 89 | RBLXROBLOX CORP | 15,403 | $2.1B | 0.18% | |
| 90 | AXILAXIL BRANDS INC | 334,756 | $2.1B | 0.17% | |
| 91 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 145,001 | $2.1B | 0.17% | |
| 92 | MTUMISHARES TR | 8,136 | $2.1B | 0.17% | |
| 93 | CWBSPDR SERIES TRUST | 22,489 | $2.0B | 0.17% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,581 | $2.0B | 0.17% | |
| 95 | GEGE AEROSPACE | 6,647 | $2.0B | 0.16% | |
| 96 | RCLROYAL CARIBBEAN GROUP | 5,646 | $1.8B | 0.15% | |
| 97 | FOXAFOX CORP | 24,252 | $1.5B | 0.13% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 57,356 | $1.5B | 0.12% | |
| 99 | CELHCELSIUS HLDGS INC | 26,262 | $1.5B | 0.12% | |
| 100 | DVOLFIRST TR EXCHANGE-TRADED FD | 40,389 | $1.4B | 0.12% |
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