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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 51,638 | $1.4B | 0.12% | |
| 102 | FIXCOMFORT SYS USA INC | 1,703 | $1.4B | 0.12% | |
| 103 | VVISA INC | 4,005 | $1.4B | 0.11% | |
| 104 | VUGVANGUARD INDEX FDS | 2,763 | $1.3B | 0.11% | |
| 105 | RPGINVESCO EXCHANGE TRADED FD T | 26,749 | $1.3B | 0.10% | |
| 106 | CVNACARVANA CO | 3,379 | $1.3B | 0.10% | |
| 107 | TPRTAPESTRY INC | 11,129 | $1.3B | 0.10% | |
| 108 | SPYMSPDR SERIES TRUST | 16,068 | $1.3B | 0.10% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 19,413 | $1.2B | 0.10% | |
| 110 | ALABASTERA LABS INC | 6,229 | $1.2B | 0.10% | |
| 111 | UIUBIQUITI INC | 1,772 | $1.2B | 0.10% | |
| 112 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,920 | $1.1B | 0.09% | |
| 113 | DASHDOORDASH INC | 3,898 | $1.1B | 0.09% | |
| 114 | DVLUFIRST TR EXCHANGE-TRADED FD | 31,210 | $1.0B | 0.09% | |
| 115 | PDPINVESCO EXCHANGE TRADED FD T | 8,689 | $1.0B | 0.08% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 6,048 | $1.0B | 0.08% | |
| 117 | KKRKKR & CO INC | 7,646 | $993.6M | 0.08% | |
| 118 | RSSBTIDAL TRUST II | 35,140 | $990.2M | 0.08% | |
| 119 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,534 | $987.0M | 0.08% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 3,175 | $983.4M | 0.08% | |
| 121 | XLISELECT SECTOR SPDR TR | 6,312 | $973.5M | 0.08% | |
| 122 | IBKRINTERACTIVE BROKERS GROUP IN | 13,971 | $961.3M | 0.08% | |
| 123 | UALUNITED AIRLS HLDGS INC | 9,856 | $951.1M | 0.08% | |
| 124 | NRANRG ENERGY INC | 5,626 | $911.1M | 0.07% | |
| 125 | CCOCAMECO CORP | 10,724 | $899.3M | 0.07% | |
| 126 | FPXFIRST TR EXCHANGE-TRADED FD | 5,303 | $881.1M | 0.07% | |
| 127 | AXONAXON ENTERPRISE INC | 1,208 | $866.9M | 0.07% | |
| 128 | APPAPPLOVIN CORP | 1,179 | $847.2M | 0.07% | |
| 129 | FADFIRST TR EXCHANGE-TRADED ALP | 5,264 | $845.1M | 0.07% | |
| 130 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,242 | $842.2M | 0.07% | |
| 131 | VITLVITAL FARMS INC | 20,270 | $834.1M | 0.07% | |
| 132 | IJTISHARES TR | 5,729 | $810.7M | 0.07% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 10,361 | $750.6M | 0.06% | |
| 134 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,929 | $713.0M | 0.06% | |
| 135 | VOVANGUARD INDEX FDS | 2,410 | $707.9M | 0.06% | |
| 136 | SBUXSTARBUCKS CORP | 8,366 | $707.8M | 0.06% | |
| 137 | MAMASTERCARD INCORPORATED | 1,211 | $688.8M | 0.06% | |
| 138 | RDDTREDDIT INC | 2,950 | $678.5M | 0.06% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 4,060 | $658.5M | 0.05% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 1,419 | $647.1M | 0.05% | |
| 141 | QCOMQUALCOMM INC | 3,678 | $611.9M | 0.05% | |
| 142 | MOALTRIA GROUP INC | 9,227 | $609.5M | 0.05% | |
| 143 | BSJSINVESCO EXCH TRD SLF IDX FD | 26,781 | $591.3M | 0.05% | |
| 144 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,651 | $583.3M | 0.05% | |
| 145 | BSJTINVESCO EXCH TRD SLF IDX FD | 27,019 | $582.8M | 0.05% | |
| 146 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,047 | $577.6M | 0.05% | |
| 147 | BSJQINVESCO EXCH TRD SLF IDX FD | 24,457 | $572.4M | 0.05% | |
| 148 | SHVISHARES TR | 4,996 | $552.0M | 0.05% | |
| 149 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,025 | $529.5M | 0.04% | |
| 150 | NKENIKE INC | 7,337 | $511.6M | 0.04% | |
| 151 | ABBVABBVIE INC | 2,057 | $476.2M | 0.04% | |
| 152 | TMUST-MOBILE US INC | 1,967 | $470.9M | 0.04% | |
| 153 | KOCOCA COLA CO | 7,006 | $464.6M | 0.04% | |
| 154 | WMTWALMART INC | 4,454 | $459.1M | 0.04% | |
| 155 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,813 | $432.1M | 0.04% | |
| 156 | VBILVANGUARD INSTL INDEX FD | 5,662 | $428.1M | 0.04% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 3,873 | $425.8M | 0.03% | |
| 158 | TLNTALEN ENERGY CORP | 998 | $424.5M | 0.03% | |
| 159 | DWAWADVISORSHARES TR | 9,468 | $415.5M | 0.03% | |
| 160 | IAU*ISHARES GOLD TR | 5,667 | $412.4M | 0.03% | |
| 161 | CODXGBPCO-DIAGNOSTICS INC | 1,181,633 | $406.5M | 0.03% | |
| 162 | XDECFIRST TR EXCHNG TRADED FD VI | 10,034 | $402.4M | 0.03% | |
| 163 | XJUNFIRST TR EXCHNG TRADED FD VI | 9,513 | $401.5M | 0.03% | |
| 164 | PIZINVESCO EXCH TRADED FD TR II | 8,228 | $392.3M | 0.03% | |
| 165 | CIBRFIRST TR EXCHANGE TRADED FD | 5,017 | $381.3M | 0.03% | |
| 166 | QDECFIRST TR EXCHNG TRADED FD VI | 11,930 | $371.2M | 0.03% | |
| 167 | SLVISHARES SILVER TR | 8,668 | $367.3M | 0.03% | |
| 168 | SKYYFIRST TR EXCHANGE TRADED FD | 2,634 | $354.1M | 0.03% | |
| 169 | MARMARRIOTT INTL INC NEW | 1,305 | $339.9M | 0.03% | |
| 170 | AMATAPPLIED MATLS INC | 1,628 | $333.3M | 0.03% | |
| 171 | SLVPISHARES INC | 11,924 | $326.4M | 0.03% | |
| 172 | PIEINVESCO EXCH TRADED FD TR II | 13,352 | $325.8M | 0.03% | |
| 173 | AIRRFIRST TR EXCHANGE TRADED FD | 3,365 | $325.3M | 0.03% | |
| 174 | RZVINVESCO EXCHANGE TRADED FD T | 2,709 | $319.8M | 0.03% | |
| 175 | ALGALAMO GROUP INC | 1,663 | $317.5M | 0.03% | |
| 176 | HEIHEICO CORP NEW | 981 | $316.7M | 0.03% | |
| 177 | FDNFIRST TR EXCHANGE-TRADED FD | 1,104 | $308.9M | 0.03% | |
| 178 | TJXTJX COS INC NEW | 2,116 | $305.8M | 0.03% | |
| 179 | HDHOME DEPOT INC | 745 | $301.9M | 0.02% | |
| 180 | FAIFIRST TR EXCHANGE TRADED FD | 4,866 | $301.3M | 0.02% | |
| 181 | SAPSAP SE | 1,127 | $301.1M | 0.02% | |
| 182 | CATCATERPILLAR INC | 627 | $299.0M | 0.02% | |
| 183 | GOEXGLOBAL X FDS | 4,286 | $291.1M | 0.02% | |
| 184 | VHTVANGUARD WORLD FD | 1,098 | $285.0M | 0.02% | |
| 185 | VTVVANGUARD INDEX FDS | 1,517 | $282.9M | 0.02% | |
| 186 | PLDPROLOGIS INC. | 2,400 | $274.9M | 0.02% | |
| 187 | VFHVANGUARD WORLD FD | 2,093 | $274.7M | 0.02% | |
| 188 | CLCOLGATE PALMOLIVE CO | 3,393 | $271.2M | 0.02% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 774 | $267.3M | 0.02% | |
| 190 | LINLINDE PLC | 561 | $266.5M | 0.02% | |
| 191 | RHRH | 1,297 | $263.5M | 0.02% | |
| 192 | PPGPPG INDS INC | 2,450 | $257.5M | 0.02% | |
| 193 | CSCOCISCO SYS INC | 3,733 | $255.4M | 0.02% | |
| 194 | BOXXEA SERIES TRUST | 2,242 | $255.3M | 0.02% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 867 | $254.5M | 0.02% | |
| 196 | LRCXLAM RESEARCH CORP | 1,894 | $253.6M | 0.02% | |
| 197 | SHOPSHOPIFY INC | 1,703 | $253.1M | 0.02% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 513 | $251.6M | 0.02% | |
| 199 | JNJJOHNSON & JOHNSON | 1,303 | $241.6M | 0.02% | |
| 200 | ACWIISHARES TR | 1,747 | $241.5M | 0.02% |