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 |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SERIES TRUST | 18,609 | $1.5B | 0.12% | |
| 102 | DVOLFIRST TR EXCHANGE-TRADED FD | 40,309 | $1.4B | 0.11% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 7,925 | $1.4B | 0.11% | |
| 104 | HPHELMERICH & PAYNE INC | 49,057 | $1.4B | 0.11% | |
| 105 | FDO.FMACYS INC | 63,327 | $1.4B | 0.11% | |
| 106 | MAMASTERCARD INCORPORATED | 2,382 | $1.4B | 0.11% | |
| 107 | NRANRG ENERGY INC | 8,452 | $1.3B | 0.11% | |
| 108 | VUGVANGUARD INDEX FDS | 2,723 | $1.3B | 0.10% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 48,121 | $1.3B | 0.10% | |
| 110 | APHAMPHENOL CORP NEW | 9,415 | $1.3B | 0.10% | |
| 111 | WDCWESTERN DIGITAL CORP | 7,279 | $1.3B | 0.10% | |
| 112 | FIXCOMFORT SYS USA INC | 1,294 | $1.2B | 0.09% | |
| 113 | LUMNLUMEN TECHNOLOGIES INC | 154,409 | $1.2B | 0.09% | |
| 114 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,109 | $1.1B | 0.09% | |
| 115 | VVISA INC | 3,211 | $1.1B | 0.09% | |
| 116 | UALUNITED AIRLS HLDGS INC | 9,559 | $1.1B | 0.08% | |
| 117 | DVLUFIRST TR EXCHANGE-TRADED FD | 29,671 | $1.1B | 0.08% | |
| 118 | UNFIUNITED NAT FOODS INC | 31,080 | $1.0B | 0.08% | |
| 119 | PDPINVESCO EXCHANGE TRADED FD T | 8,543 | $994.0M | 0.08% | |
| 120 | ORCLORACLE CORP | 5,095 | $993.0M | 0.08% | |
| 121 | WMTWALMART INC | 8,898 | $991.0M | 0.08% | |
| 122 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,876 | $989.0M | 0.08% | |
| 123 | RSSBTIDAL TRUST II | 35,040 | $984.0M | 0.08% | |
| 124 | XLISELECT SECTOR SPDR TR | 6,304 | $977.0M | 0.08% | |
| 125 | DASHDOORDASH INC | 4,247 | $961.0M | 0.08% | |
| 126 | INCYINCYTE CORP | 9,684 | $956.0M | 0.07% | |
| 127 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,200 | $943.0M | 0.07% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 5,557 | $942.0M | 0.07% | |
| 129 | QCLNFIRST TR EXCHANGE-TRADED FD | 20,979 | $935.0M | 0.07% | |
| 130 | FADFIRST TR EXCHANGE-TRADED ALP | 5,705 | $923.0M | 0.07% | |
| 131 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,557 | $918.0M | 0.07% | |
| 132 | FPXFIRST TR EXCHANGE-TRADED FD | 5,579 | $912.0M | 0.07% | |
| 133 | MTUMISHARES TR | 3,504 | $877.0M | 0.07% | |
| 134 | CCOCAMECO CORP | 9,556 | $874.0M | 0.07% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 13,581 | $873.0M | 0.07% | |
| 136 | HOODROBINHOOD MKTS INC | 7,643 | $864.0M | 0.07% | |
| 137 | ALNYALNYLAM PHARMACEUTICALS INC | 2,155 | $856.0M | 0.07% | |
| 138 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,493 | $833.0M | 0.07% | |
| 139 | IJTISHARES TR | 5,653 | $797.0M | 0.06% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 1,643 | $769.0M | 0.06% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 10,361 | $768.0M | 0.06% | |
| 142 | SBUXSTARBUCKS CORP | 8,363 | $703.0M | 0.06% | |
| 143 | VOVANGUARD INDEX FDS | 2,402 | $697.0M | 0.05% | |
| 144 | UIUBIQUITI INC | 1,243 | $687.0M | 0.05% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 2,566 | $664.0M | 0.05% | |
| 146 | SHOPSHOPIFY INC | 3,904 | $627.0M | 0.05% | |
| 147 | QCOMQUALCOMM INC | 3,668 | $626.0M | 0.05% | |
| 148 | JAAAJANUS DETROIT STR TR | 11,813 | $597.0M | 0.05% | |
| 149 | BSJSINVESCO EXCH TRD SLF IDX FD | 27,057 | $595.0M | 0.05% | |
| 150 | BSJTINVESCO EXCH TRD SLF IDX FD | 26,810 | $576.0M | 0.05% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 3,583 | $574.0M | 0.04% | |
| 152 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,102 | $567.0M | 0.04% | |
| 153 | BSJQINVESCO EXCH TRD SLF IDX FD | 24,308 | $567.0M | 0.04% | |
| 154 | SLVISHARES SILVER TR | 8,634 | $556.0M | 0.04% | |
| 155 | CLCOLGATE PALMOLIVE CO | 7,015 | $553.0M | 0.04% | |
| 156 | MOALTRIA GROUP INC | 9,432 | $543.0M | 0.04% | |
| 157 | AMATAPPLIED MATLS INC | 1,971 | $505.0M | 0.04% | |
| 158 | KOCOCA COLA CO | 7,235 | $504.0M | 0.04% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 1,455 | $479.0M | 0.04% | |
| 160 | IAU*ISHARES GOLD TR | 5,900 | $478.0M | 0.04% | |
| 161 | IM8NINSMED INC | 2,750 | $478.0M | 0.04% | |
| 162 | SNOWSNOWFLAKE INC | 2,165 | $474.0M | 0.04% | |
| 163 | NKENIKE INC | 7,436 | $472.0M | 0.04% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 3,833 | $458.0M | 0.04% | |
| 165 | ABBVABBVIE INC | 1,948 | $445.0M | 0.03% | |
| 166 | DWAWADVISORSHARES TR | 10,021 | $442.0M | 0.03% | |
| 167 | VBILVANGUARD INSTL INDEX FD | 5,833 | $439.0M | 0.03% | |
| 168 | CRWVCOREWEAVE INC | 6,136 | $438.0M | 0.03% | |
| 169 | GEVGE VERNOVA INC | 666 | $434.0M | 0.03% | |
| 170 | PIZINVESCO EXCH TRADED FD TR II | 8,875 | $434.0M | 0.03% | |
| 171 | FSLRFIRST SOLAR INC | 1,624 | $424.0M | 0.03% | |
| 172 | BKLNINVESCO EXCH TRADED FD TR II | 19,918 | $418.0M | 0.03% | |
| 173 | VIKVIKING HOLDINGS LTD | 5,785 | $413.0M | 0.03% | |
| 174 | NTRANATERA INC | 1,799 | $412.0M | 0.03% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 9,846 | $406.0M | 0.03% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,284 | $398.0M | 0.03% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 1,366 | $391.0M | 0.03% | |
| 178 | XJUNFIRST TR EXCHNG TRADED FD VI | 9,010 | $386.0M | 0.03% | |
| 179 | XDECFIRST TR EXCHNG TRADED FD VI | 9,369 | $383.0M | 0.03% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,486 | $380.0M | 0.03% | |
| 181 | RTXRTX CORPORATION | 2,071 | $379.0M | 0.03% | |
| 182 | TMUST-MOBILE US INC | 1,864 | $377.0M | 0.03% | |
| 183 | DWDMORGAN STANLEY | 2,126 | $377.0M | 0.03% | |
| 184 | JBBBJANUS DETROIT STR TR | 7,847 | $374.0M | 0.03% | |
| 185 | MNTNMNTN INC | 30,965 | $369.0M | 0.03% | |
| 186 | SLVPISHARES INC | 10,433 | $357.0M | 0.03% | |
| 187 | QDECFIRST TR EXCHNG TRADED FD VI | 10,977 | $357.0M | 0.03% | |
| 188 | CATCATERPILLAR INC | 601 | $344.0M | 0.03% | |
| 189 | SKYYFIRST TR EXCHANGE TRADED FD | 2,639 | $343.0M | 0.03% | |
| 190 | GDGENERAL DYNAMICS CORP | 992 | $333.0M | 0.03% | |
| 191 | CELHCELSIUS HLDGS INC | 7,219 | $329.0M | 0.03% | |
| 192 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,813 | $329.0M | 0.03% | |
| 193 | PGPROCTER AND GAMBLE CO | 2,303 | $329.0M | 0.03% | |
| 194 | RZVINVESCO EXCHANGE TRADED FD T | 2,709 | $322.0M | 0.03% | |
| 195 | UBERUBER TECHNOLOGIES INC | 3,940 | $321.0M | 0.03% | |
| 196 | HEIHEICO CORP NEW | 981 | $317.0M | 0.02% | |
| 197 | VHTVANGUARD WORLD FD | 1,098 | $316.0M | 0.02% | |
| 198 | SYKSTRYKER CORPORATION | 888 | $311.0M | 0.02% | |
| 199 | CSCOCISCO SYS INC | 3,935 | $302.0M | 0.02% | |
| 200 | FDNFIRST TR EXCHANGE-TRADED FD | 1,117 | $300.0M | 0.02% |