Private Advisory Group

REDMOND, WAfiles as Private Advisory Group LLC

$1.8bn in 287 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 21.9% of the portfolio this quarter.

Value

$1.8bn

Stocks

287

Top 10 share

30.6%

Turnover

21.9%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRQQQA
0.9% of the fund
General MillsGIS
0.6% of the fund
Dimensional ETF TrustDFLV
0.6% of the fund
L3harris TechnologiesLHX
0.6% of the fund
Vanguard Scottsdale FDSVGIT
0.4% of the fund
Vanguard Scottsdale FDSVGSH
0.4% of the fund
Invesco Exchange Traded FD TRSPT
0.3% of the fund
Dimensional ETF TrustDFSD
0.3% of the fund
Proshares TROILK
0.3% of the fund
Vanguard Tax-Managed FDSVEA
0.2% of the fund
Invesco Exchange Traded FD TRSPG
0.2% of the fund
Dimensional ETF TrustDFEM
0.2% of the fund
Dimensional ETF TrustDFIV
0.2% of the fund
Invesco CurrencysharesFXY
0.2% of the fund
Dimensional ETF TrustDFAS
0.1% of the fund
Invesco Exchange Traded FD TRPG
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Bondbloxx ETF TrustXHLF
<0.1% of the fund
EA Series TrustRNIN
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
First TR Exchange-Traded ALPFYC
<0.1% of the fund
Dimensional ETF TrustDFAX
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
First TR Exchange-Traded FDNXTG
<0.1% of the fund
NucorNUE
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
4.8% of the fund
+19%
AppleAAPL
4.5% of the fund
+19%
AlphabetGOOG
3.8% of the fund
+15%
Invesco QQQ TRQQQ
3.0% of the fund
+10%
Amazon.comAMZN
3.0% of the fund
+4%
IntelINTC
2.0% of the fund
+4%
BroadcomAVGO
1.8% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
1.6% of the fund
+28%
TeslaTSLA
1.4% of the fund
+7%
Ishares TRSGOV
1.3% of the fund
+149%
Vanguard Index FDSVUG
1.3% of the fund
+17%
CorningGLW
1.2% of the fund
+595%
Eli LillyLLY
1.2% of the fund
+13%
TeradyneTER
1.1% of the fund
+362%
Ishares TRIJH
1.0% of the fund
+3%
Ishares TRIWD
1.0% of the fund
+17%
Arista NetworksANET
0.9% of the fund
+16%
JPMorgan ChaseJPM
0.9% of the fund
+12%
Return Stacked U.S.RSST
0.9% of the fund
+12%
Ishares TRLQD
0.8% of the fund
+14%
Spdr Series TrustSPMB
0.8% of the fund
+12%
Spdr Series TrustCERY
0.8% of the fund
+145%
GE VernovaGEV
0.8% of the fund
+1518%
American ExpressAXP
0.7% of the fund
+12%
ExxonMobil HoldingsXOM
0.7% of the fund
+6%

Cut

Sold some of their stake.

MicrosoftMSFT
2.8% of the fund
-25%
Micron TechnologyMU
2.4% of the fund
-36%
IsharesEWY
2.2% of the fund
-10%
Advanced Micro DevicesAMD
2.0% of the fund
-3%
Meta PlatformsMETA
1.4% of the fund
-9%
Vertiv HoldingsVRT
1.4% of the fund
-6%
ASML Holding NVASML
1.3% of the fund
-15%
IsharesEUSA
1.1% of the fund
-19%
Costco WholesaleCOST
1.1% of the fund
-26%
UnitedHealth GroupUNH
0.9% of the fund
-8%
Novo Nordisk A SNVO
0.9% of the fund
-26%
NetflixNFLX
0.8% of the fund
-23%
First TR Exchange-Traded FDFDM
0.7% of the fund
-27%
Goldman Sachs GroupGS
0.6% of the fund
-3%
Vanguard Whitehall FDSVYM
0.6% of the fund
-31%
Ishares TRIVV
0.5% of the fund
-6%
Zions Bancorporation, National AssociationZION
0.5% of the fund
-20%
AlphabetGOOGL
0.4% of the fund
-15%
Tidal Trust IIRSSY
0.4% of the fund
-3%
CloudflareNET
0.3% of the fund
-72%
Vanguard Specialized FundsVIG
0.3% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-80%
Ishares TREEM
<0.1% of the fund
-28%
CoherentCOHR
<0.1% of the fund
-40%
Invesco Exch Traded FD TR IIPIZ
<0.1% of the fund
-34%

Sold out

Sold their entire stake.

Zillow GroupZ
-100%
IntuitINTU
-100%
Rocket CompaniesRKT
-100%
PayPal HoldingsPYPL
-100%
Conagra BrandsCAG
-100%
Alaska Air GroupALK
-100%
Healthpeak PropertiesDOC
-100%
Select Sector Spdr TRXLC
-100%
First TR Exchange-Traded FDFCVT
-100%
Ishares TRSHV
-100%
Kinross GoldKGC
-100%
Agnico Eagle MinesAEM
-100%
Freeport-McMoRanFCX
-100%
Warner Bros. DiscoveryWBD
-100%
First TR Exchange-Traded FDFDD
-100%
Alnylam PharmaceuticalsALNY
-100%
United Airlines HoldingsUAL
-100%
First TR Exchange-Traded FDFTCS
-100%
First TR Exchng Traded FD VIBUFR
-100%
First TR Exchange Traded FDDVLU
-100%
First TR Exch TRD Alphdx FDFKU
-100%
PAN American SilverPAAS
-100%
First TR Exch TRD Alphdx FDFGM
-100%
HerbalifeHLF
-100%
AST SpaceMobileASTS
-100%

Holdings

NvidiaNVDA
Share
4.8%
Value
$87m
Shares
435,514
+19%
AppleAAPL
Share
4.5%
Value
$82m
Shares
281,765
+19%
AlphabetGOOG
Share
3.8%
Value
$68m
Shares
192,350
+15%
Invesco QQQ TRQQQ
Share
3.0%
Value
$55m
Shares
74,272
+10%
Amazon.comAMZN
Share
3.0%
Value
$53m
Shares
224,386
+4%
MicrosoftMSFT
Share
2.8%
Value
$51m
Shares
136,240
-25%
Micron TechnologyMU
Share
2.4%
Value
$43m
Shares
37,307
-36%
IsharesEWY
Share
2.2%
Value
$40m
Shares
197,723
-10%
IntelINTC
Share
2.0%
Value
$36m
Shares
260,206
+4%
Advanced Micro DevicesAMD
Share
2.0%
Value
$36m
Shares
62,340
-3%
BroadcomAVGO
Share
1.8%
Value
$33m
Shares
87,992
+6%
Taiwan Semiconductor ManufacturingTSM
Share
1.6%
Value
$29m
Shares
60,921
+28%
TeslaTSLA
Share
1.4%
Value
$25m
Shares
59,230
+7%
Meta PlatformsMETA
Share
1.4%
Value
$25m
Shares
43,652
-9%
Vertiv HoldingsVRT
Share
1.4%
Value
$25m
Shares
73,365
-6%
Ishares TRSGOV
Share
1.3%
Value
$24m
Shares
237,617
+149%
Vanguard Index FDSVUG
Share
1.3%
Value
$23m
Shares
270,900
+17%
ASML Holding NVASML
Share
1.3%
Value
$23m
Shares
11,592
-15%
CorningGLW
Share
1.2%
Value
$22m
Shares
84,851
+595%
Eli LillyLLY
Share
1.2%
Value
$22m
Shares
17,932
+13%
TeradyneTER
Share
1.1%
Value
$21m
Shares
42,504
+362%
IsharesEUSA
Share
1.1%
Value
$19m
Shares
168,089
-19%
Costco WholesaleCOST
Share
1.1%
Value
$19m
Shares
20,472
-26%
Ishares TRIJH
Share
1.0%
Value
$18m
Shares
234,057
+3%
Ishares TRIWD
Share
1.0%
Value
$17m
Shares
71,874
+17%
Arista NetworksANET
Share
0.9%
Value
$17m
Shares
100,211
+16%
UnitedHealth GroupUNH
Share
0.9%
Value
$17m
Shares
40,598
-8%
JPMorgan ChaseJPM
Share
0.9%
Value
$17m
Shares
51,177
+12%
Return Stacked U.S.RSST
Share
0.9%
Value
$16m
Shares
504,186
+12%
Proshares TRQQQA
Share
0.9%
Value
$16m
Shares
188,008
New
Novo Nordisk A SNVO
Share
0.9%
Value
$16m
Shares
333,612
-26%
Ishares TRLQD
Share
0.8%
Value
$15m
Shares
137,520
+14%
NetflixNFLX
Share
0.8%
Value
$15m
Shares
209,494
-23%
Spdr Series TrustSPMB
Share
0.8%
Value
$15m
Shares
656,299
+12%
Spdr Series TrustCERY
Share
0.8%
Value
$15m
Shares
437,134
+145%
GE VernovaGEV
Share
0.8%
Value
$14m
Shares
12,300
+1518%
Powell IndustriesPOWL
Share
0.8%
Value
$14m
Shares
49,440
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$14m
Shares
27,672
Held
American ExpressAXP
Share
0.7%
Value
$13m
Shares
38,198
+12%
First TR Exchange-Traded FDFDM
Share
0.7%
Value
$13m
Shares
137,561
-27%
MP MaterialsMP
Share
0.7%
Value
$13m
Shares
228,088
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$13m
Shares
91,890
+6%
Invesco Exch Traded FD TR IITBLL
Share
0.7%
Value
$12m
Shares
116,391
+101%
Goldman Sachs GroupGS
Share
0.6%
Value
$12m
Shares
11,507
-3%
Western DigitalWDC
Share
0.6%
Value
$12m
Shares
18,135
Held
Spdr Series TrustSPAB
Share
0.6%
Value
$11m
Shares
447,565
+17%
Johnson & JohnsonJNJ
Share
0.6%
Value
$11m
Shares
43,812
+1910%
Ishares TRXT
Share
0.6%
Value
$11m
Shares
134,343
+19%
General MillsGIS
Share
0.6%
Value
$11m
Shares
318,192
New
Lam ResearchLRCX
Share
0.6%
Value
$11m
Shares
25,178
+20%
Dimensional ETF TrustDFLV
Share
0.6%
Value
$11m
Shares
272,639
New
HalliburtonHAL
Share
0.6%
Value
$10m
Shares
307,591
+5%
NewmontNEM
Share
0.6%
Value
$10m
Shares
111,667
+19%
Waste ManagementWM
Share
0.6%
Value
$10m
Shares
46,176
+23%
L3harris TechnologiesLHX
Share
0.6%
Value
$10m
Shares
35,408
New
Spdr Series TrustSPSM
Share
0.6%
Value
$10m
Shares
177,517
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$10m
Shares
64,767
-31%
Goldman Sachs ETF TRGBIL
Share
0.6%
Value
$10m
Shares
101,040
+76%
Pimco ETF TRPYLD
Share
0.5%
Value
$10m
Shares
363,816
+21%
Ishares TRIVV
Share
0.5%
Value
$10m
Shares
12,717
-6%
Zions Bancorporation, National AssociationZION
Share
0.5%
Value
$9m
Shares
136,742
-20%
JBSJBS
Share
0.5%
Value
$9m
Shares
748,277
+4%
Verizon CommunicationsVZ
Share
0.5%
Value
$9m
Shares
208,405
+9%
Ishares TRSTIP
Share
0.5%
Value
$8m
Shares
82,255
+17%
Global X FDSMLPA
Share
0.5%
Value
$8m
Shares
157,059
+60%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$8m
Shares
135,920
New
ComcastCMCSA
Share
0.4%
Value
$8m
Shares
321,162
+34%
CNA FinancialCNA
Share
0.4%
Value
$8m
Shares
161,642
+295%
NikeNKE
Share
0.4%
Value
$8m
Shares
190,569
+2567%
AlphabetGOOGL
Share
0.4%
Value
$8m
Shares
21,778
-15%
Tidal Trust IIRSSY
Share
0.4%
Value
$8m
Shares
300,995
-3%
Ishares TRIJR
Share
0.4%
Value
$8m
Shares
51,303
+7%
Goldman Sachs ETF TRGVIP
Share
0.4%
Value
$7m
Shares
39,390
Held
Seagate Technology HoldingsSTX
Share
0.4%
Value
$7m
Shares
7,211
+8%
Howmet AerospaceHWM
Share
0.4%
Value
$7m
Shares
25,188
+5%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$7m
Shares
115,670
New
Pimco ETF TRBILZ
Share
0.4%
Value
$7m
Shares
66,223
+2%
Select Sector Spdr TRXLK
Share
0.4%
Value
$7m
Shares
34,282
Held
Invesco Exch Traded FD TR IIXSHQ
Share
0.4%
Value
$6m
Shares
130,384
Held
Ishares TRIWM
Share
0.3%
Value
$6m
Shares
20,841
+5%
EnbridgeENB
Share
0.3%
Value
$6m
Shares
114,683
+628%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$6m
Shares
95,424
New
PfizerPFE
Share
0.3%
Value
$6m
Shares
254,299
+13%
CloudflareNET
Share
0.3%
Value
$6m
Shares
24,202
-72%
Spdr Series TrustSPYV
Share
0.3%
Value
$6m
Shares
93,852
+26%
Dimensional ETF TrustDFSD
Share
0.3%
Value
$5m
Shares
114,710
New
IsharesCEMB
Share
0.3%
Value
$5m
Shares
118,414
+11%
Schwab Strategic TRSCHF
Share
0.3%
Value
$5m
Shares
192,884
+28%
Proshares TROILK
Share
0.3%
Value
$5m
Shares
112,476
New
Spdr Series TrustKOMP
Share
0.3%
Value
$5m
Shares
71,597
+26%
Vanguard Index FDSVOO
Share
0.3%
Value
$5m
Shares
7,332
+36%
Applied MaterialsAMAT
Share
0.3%
Value
$5m
Shares
6,802
+15%
Ishares TRIVW
Share
0.3%
Value
$5m
Shares
35,041
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$5m
Shares
19,973
-7%
Vaneck ETF TrustFLTR
Share
0.3%
Value
$5m
Shares
179,412
+43%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$4m
Shares
61,376
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$4m
Shares
68,974
+23%
Ishares TRSHY
Share
0.2%
Value
$4m
Shares
49,173
+33%
Ishares TRIGIB
Share
0.2%
Value
$4m
Shares
75,306
+13%
Ishares TRIEI
Share
0.2%
Value
$4m
Shares
34,026
+10%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.8%	$87m	435,514	+19%
AppleAAPL	4.5%	$82m	281,765	+19%
AlphabetGOOG	3.8%	$68m	192,350	+15%
Invesco QQQ TRQQQ	3.0%	$55m	74,272	+10%
Amazon.comAMZN	3.0%	$53m	224,386	+4%
MicrosoftMSFT	2.8%	$51m	136,240	-25%
Micron TechnologyMU	2.4%	$43m	37,307	-36%
IsharesEWY	2.2%	$40m	197,723	-10%
IntelINTC	2.0%	$36m	260,206	+4%
Advanced Micro DevicesAMD	2.0%	$36m	62,340	-3%
BroadcomAVGO	1.8%	$33m	87,992	+6%
Taiwan Semiconductor ManufacturingTSM	1.6%	$29m	60,921	+28%
TeslaTSLA	1.4%	$25m	59,230	+7%
Meta PlatformsMETA	1.4%	$25m	43,652	-9%
Vertiv HoldingsVRT	1.4%	$25m	73,365	-6%
Ishares TRSGOV	1.3%	$24m	237,617	+149%
Vanguard Index FDSVUG	1.3%	$23m	270,900	+17%
ASML Holding NVASML	1.3%	$23m	11,592	-15%
CorningGLW	1.2%	$22m	84,851	+595%
Eli LillyLLY	1.2%	$22m	17,932	+13%
TeradyneTER	1.1%	$21m	42,504	+362%
IsharesEUSA	1.1%	$19m	168,089	-19%
Costco WholesaleCOST	1.1%	$19m	20,472	-26%
Ishares TRIJH	1.0%	$18m	234,057	+3%
Ishares TRIWD	1.0%	$17m	71,874	+17%
Arista NetworksANET	0.9%	$17m	100,211	+16%
UnitedHealth GroupUNH	0.9%	$17m	40,598	-8%
JPMorgan ChaseJPM	0.9%	$17m	51,177	+12%
Return Stacked U.S.RSST	0.9%	$16m	504,186	+12%
Proshares TRQQQA	0.9%	$16m	188,008	New
Novo Nordisk A SNVO	0.9%	$16m	333,612	-26%
Ishares TRLQD	0.8%	$15m	137,520	+14%
NetflixNFLX	0.8%	$15m	209,494	-23%
Spdr Series TrustSPMB	0.8%	$15m	656,299	+12%
Spdr Series TrustCERY	0.8%	$15m	437,134	+145%
GE VernovaGEV	0.8%	$14m	12,300	+1518%
Powell IndustriesPOWL	0.8%	$14m	49,440	Held
Berkshire HathawayBRK-B	0.8%	$14m	27,672	Held
American ExpressAXP	0.7%	$13m	38,198	+12%
First TR Exchange-Traded FDFDM	0.7%	$13m	137,561	-27%
MP MaterialsMP	0.7%	$13m	228,088	Held
ExxonMobil HoldingsXOM	0.7%	$13m	91,890	+6%
Invesco Exch Traded FD TR IITBLL	0.7%	$12m	116,391	+101%
Goldman Sachs GroupGS	0.6%	$12m	11,507	-3%
Western DigitalWDC	0.6%	$12m	18,135	Held
Spdr Series TrustSPAB	0.6%	$11m	447,565	+17%
Johnson & JohnsonJNJ	0.6%	$11m	43,812	+1910%
Ishares TRXT	0.6%	$11m	134,343	+19%
General MillsGIS	0.6%	$11m	318,192	New
Lam ResearchLRCX	0.6%	$11m	25,178	+20%
Dimensional ETF TrustDFLV	0.6%	$11m	272,639	New
HalliburtonHAL	0.6%	$10m	307,591	+5%
NewmontNEM	0.6%	$10m	111,667	+19%
Waste ManagementWM	0.6%	$10m	46,176	+23%
L3harris TechnologiesLHX	0.6%	$10m	35,408	New
Spdr Series TrustSPSM	0.6%	$10m	177,517	Held
Vanguard Whitehall FDSVYM	0.6%	$10m	64,767	-31%
Goldman Sachs ETF TRGBIL	0.6%	$10m	101,040	+76%
Pimco ETF TRPYLD	0.5%	$10m	363,816	+21%
Ishares TRIVV	0.5%	$10m	12,717	-6%
Zions Bancorporation, National AssociationZION	0.5%	$9m	136,742	-20%
JBSJBS	0.5%	$9m	748,277	+4%
Verizon CommunicationsVZ	0.5%	$9m	208,405	+9%
Ishares TRSTIP	0.5%	$8m	82,255	+17%
Global X FDSMLPA	0.5%	$8m	157,059	+60%
Vanguard Scottsdale FDSVGIT	0.4%	$8m	135,920	New
ComcastCMCSA	0.4%	$8m	321,162	+34%
CNA FinancialCNA	0.4%	$8m	161,642	+295%
NikeNKE	0.4%	$8m	190,569	+2567%
AlphabetGOOGL	0.4%	$8m	21,778	-15%
Tidal Trust IIRSSY	0.4%	$8m	300,995	-3%
Ishares TRIJR	0.4%	$8m	51,303	+7%
Goldman Sachs ETF TRGVIP	0.4%	$7m	39,390	Held
Seagate Technology HoldingsSTX	0.4%	$7m	7,211	+8%
Howmet AerospaceHWM	0.4%	$7m	25,188	+5%
Vanguard Scottsdale FDSVGSH	0.4%	$7m	115,670	New
Pimco ETF TRBILZ	0.4%	$7m	66,223	+2%
Select Sector Spdr TRXLK	0.4%	$7m	34,282	Held
Invesco Exch Traded FD TR IIXSHQ	0.4%	$6m	130,384	Held
Ishares TRIWM	0.3%	$6m	20,841	+5%
EnbridgeENB	0.3%	$6m	114,683	+628%
Invesco Exchange Traded FD TRSPT	0.3%	$6m	95,424	New
PfizerPFE	0.3%	$6m	254,299	+13%
CloudflareNET	0.3%	$6m	24,202	-72%
Spdr Series TrustSPYV	0.3%	$6m	93,852	+26%
Dimensional ETF TrustDFSD	0.3%	$5m	114,710	New
IsharesCEMB	0.3%	$5m	118,414	+11%
Schwab Strategic TRSCHF	0.3%	$5m	192,884	+28%
Proshares TROILK	0.3%	$5m	112,476	New
Spdr Series TrustKOMP	0.3%	$5m	71,597	+26%
Vanguard Index FDSVOO	0.3%	$5m	7,332	+36%
Applied MaterialsAMAT	0.3%	$5m	6,802	+15%
Ishares TRIVW	0.3%	$5m	35,041	Held
Vanguard Specialized FundsVIG	0.3%	$5m	19,973	-7%
Vaneck ETF TrustFLTR	0.3%	$5m	179,412	+43%
Vanguard Tax-Managed FDSVEA	0.2%	$4m	61,376	New
Vanguard Intl Equity Index FVWO	0.2%	$4m	68,974	+23%
Ishares TRSHY	0.2%	$4m	49,173	+33%
Ishares TRIGIB	0.2%	$4m	75,306	+13%
Ishares TRIEI	0.2%	$4m	34,026	+10%

Showing the largest 100 of 287.

Options (9)

TeslaTSLA
Type
Call
Value
$31m
Contracts
72,700
Micron TechnologyMU
Type
Put
Value
$8m
Contracts
7,200
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$6m
Contracts
7,600
AlphabetGOOG
Type
Put
Value
$5m
Contracts
13,100
MicrosoftMSFT
Type
Put
Value
$4m
Contracts
10,600
T-Mobile USTMUS
Type
Put
Value
$268,368
Contracts
1,600
AppleAAPL
Type
Call
Value
$202,552
Contracts
700
MicrosoftMSFT
Type
Call
Value
$149,208
Contracts
400
NikeNKE
Type
Call
Value
$139,570
Contracts
3,400

Company	Type	Value	Contracts
TeslaTSLA	Call	$31m	72,700
Micron TechnologyMU	Put	$8m	7,200
State STR Spdr S&P 500 ETF TSPY	Put	$6m	7,600
AlphabetGOOG	Put	$5m	13,100
MicrosoftMSFT	Put	$4m	10,600
T-Mobile USTMUS	Put	$268,368	1,600
AppleAAPL	Call	$202,552	700
MicrosoftMSFT	Call	$149,208	400
NikeNKE	Call	$139,570	3,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 68.4% since 30 June 2025.

Where the money is

Technology29.6%

Media & telecom7.4%

Industrials5.7%

Retail & consumer5.0%

Financial services4.3%

Health care4.1%

Everyday goods2.5%

Energy1.8%

Materials1.6%

Utilities0.1%

Real estate0.0%

Other37.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.