Private Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$1,874,871
Net value change ($000)
+21,447 (1.2%)
New positions
81
Sold out positions
52
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 23,783 725.3%
SMH 15,137 7173.9%
XOM 13,699 NEW
SPACE EXPLORATION TECHN CORP 13,383 1347.7%
USFR 12,559 NEW
MTUM 12,281 734.9%
CIEN 12,163 3278.4%
IBM 12,070 NEW
MSFT 10,984 21.6%
ACI 10,934 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -22,158 -40.5%
GLW -21,458 -99.0%
QQQA -16,031 -100.0%
TER -14,285 -69.5%
XOM -12,563 -100.0%
WDC -11,583 -100.0%
GIS -11,073 -100.0%
NEM -10,430 -100.0%
LRCX -10,305 -94.5%
VZ -8,268 -93.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,475 (2.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type