Private Advisory Group LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.3T
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,987 | $76.4B | 5.99% | |
| 2 | NVDANVIDIA CORPORATION | 375,954 | $70.1B | 5.49% | |
| 3 | AAPLAPPLE INC | 231,936 | $63.1B | 4.94% | |
| 4 | AMZNAMAZON COM INC | 198,144 | $45.7B | 3.58% | |
| 5 | NDQINVESCO QQQ TR | 70,034 | $43.0B | 3.37% | |
| 6 | GOOGALPHABET INC | 121,990 | $38.3B | 3.00% | |
| 7 | METAMETA PLATFORMS INC | 48,646 | $32.1B | 2.52% | |
| 8 | AVGOBROADCOM INC | 78,300 | $27.1B | 2.12% | |
| 9 | EUSAISHARES INC | 213,680 | $22.1B | 1.73% | |
| 10 | TSLATESLA INC | 48,939 | $22.0B | 1.72% | |
| 11 | EWYISHARES INC | 225,139 | $21.9B | 1.72% | |
| 12 | MUMICRON TECHNOLOGY INC | 74,540 | $21.3B | 1.67% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 24,046 | $20.7B | 1.62% | |
| 14 | NFLXNETFLIX INC | 204,269 | $19.2B | 1.50% | |
| 15 | SGOVISHARES TR | 186,119 | $18.7B | 1.46% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,904 | $18.0B | 1.41% | |
| 17 | LLYELI LILLY & CO | 16,342 | $17.6B | 1.38% | |
| 18 | ASMLASML HOLDING N V | 16,322 | $17.5B | 1.37% | |
| 19 | XOMEXXON MOBIL CORP | 137,487 | $16.5B | 1.30% | |
| 20 | NETCLOUDFLARE INC | 83,886 | $16.5B | 1.30% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,434 | $15.9B | 1.25% | |
| 22 | FDMFIRST TR EXCHANGE-TRADED FD | 191,000 | $15.2B | 1.19% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 42,236 | $14.9B | 1.17% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 100,807 | $14.5B | 1.13% | |
| 25 | JPMJPMORGAN CHASE & CO. | 43,966 | $14.2B | 1.11% | |
| 26 | INTCINTEL CORP | 381,630 | $14.1B | 1.10% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 64,357 | $13.8B | 1.08% | |
| 28 | RKTROCKET COS INC | 695,612 | $13.5B | 1.06% | |
| 29 | HALHALLIBURTON CO | 474,973 | $13.4B | 1.05% | |
| 30 | AXPAMERICAN EXPRESS CO | 36,227 | $13.4B | 1.05% | |
| 31 | SPYSPDR S&P 500 ETF TR | 19,172 | $13.1B | 1.02% | |
| 32 | VRTVERTIV HOLDINGS CO | 77,475 | $12.6B | 0.98% | |
| 33 | BOXXEA SERIES TRUST | 107,150 | $12.3B | 0.97% | |
| 34 | IJHISHARES TR | 182,907 | $12.1B | 0.95% | |
| 35 | NVONOVO-NORDISK A S | 233,014 | $11.9B | 0.93% | |
| 36 | ALKALASKA AIR GROUP INC | 226,465 | $11.4B | 0.89% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 12,762 | $11.2B | 0.88% | |
| 38 | POWLPOWELL INDS INC | 35,095 | $11.2B | 0.88% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 111,027 | $11.1B | 0.87% | |
| 40 | ANETARISTA NETWORKS INC | 81,680 | $10.7B | 0.84% | |
| 41 | ZZILLOW GROUP INC | 153,088 | $10.4B | 0.82% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 255,237 | $10.4B | 0.81% | |
| 43 | JBSJBS N.V. | 711,525 | $10.3B | 0.80% | |
| 44 | DYHTARGET CORP | 101,582 | $9.9B | 0.78% | |
| 45 | ZIONZIONS BANCORPORATION N A | 168,668 | $9.9B | 0.77% | |
| 46 | MPMP MATERIALS CORP | 192,045 | $9.7B | 0.76% | |
| 47 | XLKSELECT SECTOR SPDR TR | 65,564 | $9.4B | 0.74% | |
| 48 | IVVISHARES TR | 13,725 | $9.4B | 0.74% | |
| 49 | FTNTFORTINET INC | 117,344 | $9.3B | 0.73% | |
| 50 | HQYHEALTHEQUITY INC | 101,382 | $9.3B | 0.73% | |
| 51 | FISVFISERV INC | 138,206 | $9.3B | 0.73% | |
| 52 | BABOEING CO | 41,647 | $9.0B | 0.71% | |
| 53 | FQIDIGITAL RLTY TR INC | 55,402 | $8.6B | 0.67% | |
| 54 | SPSMSPDR SERIES TRUST | 174,227 | $8.2B | 0.64% | |
| 55 | GNRCGENERAC HLDGS INC | 58,781 | $8.0B | 0.63% | |
| 56 | GOOGLALPHABET INC | 24,717 | $7.7B | 0.61% | |
| 57 | BACBANK AMERICA CORP | 137,063 | $7.5B | 0.59% | |
| 58 | AQLTISHARES TR | 151,112 | $7.2B | 0.57% | |
| 59 | HIMSHIMS & HERS HEALTH INC | 205,100 | $6.7B | 0.52% | Call |
| 60 | BILZPIMCO ETF TR | 64,025 | $6.5B | 0.51% | |
| 61 | GVIPGOLDMAN SACHS ETF TR | 38,258 | $5.9B | 0.46% | |
| 62 | XSHQINVESCO EXCH TRADED FD TR II | 127,710 | $5.4B | 0.42% | |
| 63 | KNGFIRST TR EXCHANGE-TRADED FD | 107,143 | $5.3B | 0.41% | |
| 64 | HWMHOWMET AEROSPACE INC | 24,537 | $5.0B | 0.39% | |
| 65 | XLCSELECT SECTOR SPDR TR | 40,733 | $4.8B | 0.38% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 21,532 | $4.7B | 0.37% | |
| 67 | IWMISHARES TR | 18,352 | $4.5B | 0.35% | |
| 68 | IVWISHARES TR | 36,102 | $4.4B | 0.35% | |
| 69 | IJRISHARES TR | 37,013 | $4.4B | 0.35% | |
| 70 | RSSTTIDAL TRUST II | 155,050 | $4.4B | 0.34% | |
| 71 | MLPAGLOBAL X FDS | 83,140 | $4.0B | 0.32% | |
| 72 | CERYSPDR SERIES TRUST | 140,035 | $4.0B | 0.31% | |
| 73 | BILSPDR SERIES TRUST | 41,350 | $3.8B | 0.30% | |
| 74 | FCVTFIRST TR EXCHANGE-TRADED FD | 86,666 | $3.7B | 0.29% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 119,305 | $3.4B | 0.27% | |
| 76 | VOOVANGUARD INDEX FDS | 5,450 | $3.4B | 0.27% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 175,316 | $3.2B | 0.25% | |
| 78 | RSSYTIDAL TRUST II | 166,293 | $3.2B | 0.25% | |
| 79 | HYLSFIRST TR EXCHANGE-TRADED FD | 75,947 | $3.2B | 0.25% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 68,851 | $3.2B | 0.25% | |
| 81 | TIPISHARES TR | 27,890 | $3.1B | 0.24% | |
| 82 | LRCXLAM RESEARCH CORP | 17,746 | $3.0B | 0.24% | |
| 83 | SHYISHARES TR | 36,102 | $3.0B | 0.23% | |
| 84 | ALBALBEMARLE CORP | 18,171 | $2.6B | 0.20% | |
| 85 | HYGISHARES TR | 31,676 | $2.6B | 0.20% | |
| 86 | VTIVANGUARD INDEX FDS | 7,448 | $2.5B | 0.20% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,055 | $2.5B | 0.20% | |
| 88 | AXILAXIL BRANDS INC | 334,756 | $2.3B | 0.18% | |
| 89 | LQDISHARES TR | 20,928 | $2.3B | 0.18% | |
| 90 | EMBISHARES TR | 23,746 | $2.3B | 0.18% | |
| 91 | SHVISHARES TR | 20,397 | $2.2B | 0.18% | |
| 92 | CWBSPDR SERIES TRUST | 23,676 | $2.1B | 0.17% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 10,989 | $2.1B | 0.16% | |
| 94 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 140,817 | $2.0B | 0.16% | |
| 95 | GEGE AEROSPACE | 6,433 | $2.0B | 0.16% | |
| 96 | EEMISHARES TR | 34,329 | $1.9B | 0.15% | |
| 97 | FOXAFOX CORP | 23,013 | $1.7B | 0.13% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 6,006 | $1.7B | 0.13% | |
| 99 | APPAPPLOVIN CORP | 2,421 | $1.6B | 0.13% | |
| 100 | TERTERADYNE INC | 8,240 | $1.6B | 0.12% |
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