Private Advisory Group LLC

Q3 2025 13F-HR Detailed Holdings

Location
Redmond, WA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
321
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 1/15/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Cohalo Advisory LLC