Private Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,853,424
Net value change ($000)
+329,347 (21.6%)
New positions
63
Sold out positions
48
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 25,275 228.6%
MU 23,360 118.6%
NVDA 23,223 36.3%
AMD 23,146 177.1%
AAPL 21,613 36.1%
GOOGL 20,114 42.0%
GLW 20,013 1205.6%
TER 17,835 653.3%
QQQA 16,031 NEW
QQQ 15,822 40.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,158 -24.1%
CEG -12,380 -94.7%
NET -12,111 -67.1%
ZG -11,484 -100.0%
INTU -11,303 -100.0%
NFLX -11,212 -42.8%
SPY -10,900 -76.9%
RKT -10,401 -100.0%
HQY -10,392 -97.8%
PYPL -10,379 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,907 (2.9% 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