Private Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Redmond, WA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,216,726
Net value change ($000)
+111,696 (10.1%)
New positions
39
Sold out positions
27
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 16,949 70.6%
INTC 12,649 NEW
SGOV 11,892 69.6%
NVO 9,940 2679.2%
POWL 9,843 NEW
MDLZ 9,694 NEW
AAPL 9,682 19.6%
VZ 9,397 NEW
HQY 9,051 NEW
JHX 8,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,800 -85.5%
UNH -12,797 -98.0%
JHX -12,494 -100.0%
NFLX -9,352 -28.4%
COST -8,853 -30.6%
SHV -8,651 -94.0%
RH -7,371 -96.6%
NVDA -7,186 -9.6%
VFC -5,987 -97.6%
META -4,077 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,668 (5.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type