Private Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,524,077
Net value change ($000)
+247,876 (19.4%)
New positions
74
Sold out positions
50
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 15,505 1167.5%
IWD 13,178 NEW
SPMB 13,147 NEW
UNH 11,442 2383.8%
INTU 11,303 NEW
LQD 10,829 469.6%
PYPL 10,379 NEW
CAG 10,339 NEW
NEM 10,142 NEW
SPAB 9,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -9,930 -100.0%
MSFT -9,427 -12.3%
FTNT -9,318 -100.0%
FISV -9,283 -100.0%
SGOV -9,078 -48.6%
DLR -8,571 -100.0%
GNRC -8,016 -100.0%
IHF -7,245 -100.0%
NVDA -6,196 -8.8%
GBIL -5,356 -48.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,934 (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