Private Advisory Group LLC
Private Advisory Group LLC reported 432 holdings worth US$1.85B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Private Advisory Group LLC reported 432 holdings worth US$1.85B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 432
- Value as reported
- US$1.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 436K | US$87.1M | 4.7% |
| Apple Inc | 282K | US$81.5M | 4.4% |
| Alphabet Inc (google) Class C | 212K | US$75.7M | 4.1% |
| Amazon.com, Inc. | 224K | US$53.5M | 2.9% |
| Microsoft Corp. | 136K | US$50.8M | 2.7% |
| Micron Technology, Inc. | 37,307 | US$43.1M | 2.3% |
| Intel Corporation | 260K | US$36.3M | 2.0% |
| Advanced Micro Devices Inc | 62,340 | US$36.2M | 2.0% |
| Broadcom Inc. | 87,992 | US$33.2M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,921 | US$29.1M | 1.6% |
| Tesla, Inc. | 59,230 | US$24.9M | 1.3% |
| Meta Platforms, Inc. | 43,652 | US$24.6M | 1.3% |
| Vertiv Holdings, Llc | 73,365 | US$24.6M | 1.3% |
| Asml Holding Nv | 11,592 | US$23.1M | 1.2% |
| Corning Incorporated | 84,851 | US$21.7M | 1.2% |
| Eli Lilly And Company | 17,932 | US$21.5M | 1.2% |
| Teradyne, Inc. | 42,504 | US$20.6M | 1.1% |
| Costco Wholesale Corporation | 20,472 | US$19.2M | 1.0% |
| Arista Networks, Inc. | 100K | US$17M | 0.92% |
| Unitedhealth Group Incorporated | 40,598 | US$16.9M | 0.91% |
| Jp Morgan Chase & Co. | 51,177 | US$16.8M | 0.90% |
| Novo Nordisk A/s Class B | 334K | US$16M | 0.86% |
| Netflix, Inc. | 209K | US$15M | 0.81% |
| Ge Vernova Inc. | 12,300 | US$14.5M | 0.78% |
| Powell Industries, Inc. | 49,440 | US$14.2M | 0.76% |
| Berkshire Hathaway Inc. | 27,672 | US$13.8M | 0.75% |
| American Express Company | 38,198 | US$12.9M | 0.70% |
| Mp Materials Corp. | 228K | US$12.8M | 0.69% |
| Exxon Mobil Corporation | 91,890 | US$12.6M | 0.68% |
| Goldman Sachs Group, Inc. (the) | 11,507 | US$11.6M | 0.63% |
| Western Digital Corporation | 18,135 | US$11.6M | 0.62% |
| Johnson & Johnson | 43,812 | US$11.1M | 0.60% |
| General Mills, Inc. | 318K | US$11.1M | 0.60% |
| Lam Research Corporation | 25,178 | US$10.9M | 0.59% |
| Halliburton Company | 308K | US$10.4M | 0.56% |
| Newmont Corporation | 112K | US$10.4M | 0.56% |
| Waste Management, Inc. | 46,176 | US$10.3M | 0.56% |
| L3harris Technologies, Inc. | 35,408 | US$10.3M | 0.56% |
| Zions Bancorporation N.a. | 137K | US$9.46M | 0.51% |
| Verizon Communications Inc. | 208K | US$8.82M | 0.48% |
| Comcast Corporation | 321K | US$7.88M | 0.43% |
| Cna Financial Corporation | 162K | US$7.86M | 0.42% |
| Nike, Inc. | 191K | US$7.82M | 0.42% |
| Howmet Aerospace Inc. | 25,188 | US$6.77M | 0.37% |
| Enbridge Inc. | 115K | US$6.22M | 0.34% |
| Pfizer, Inc. | 254K | US$6.12M | 0.33% |
| Cloudflare, Inc. | 24,202 | US$5.94M | 0.32% |
| Applied Materials, Inc. | 6,802 | US$4.92M | 0.27% |
| Comfort Systems Usa, Inc. | 1,357 | US$2.69M | 0.15% |
| Ge Aerospace | 6,972 | US$2.61M | 0.14% |
| Axil Brands, Inc. | 335K | US$2.24M | 0.12% |
| Lumentum Holdings Inc. | 2,418 | US$2.07M | 0.11% |
| Marvell Technology, Inc. | 6,903 | US$2.06M | 0.11% |
| Keysight Technologies Inc. | 5,855 | US$2.05M | 0.11% |
| Coherent Corp. | 4,002 | US$1.58M | 0.09% |
| Interactive Brokers Group, Inc. | 17,826 | US$1.55M | 0.08% |
| Darling Ingredients Inc. | 27,139 | US$1.48M | 0.08% |
| Valero Energy Corporation | 5,406 | US$1.41M | 0.08% |
| United Natural Foods, Inc. | 27,689 | US$1.26M | 0.07% |
| Crowdstrike Holdings, Inc. | 1,623 | US$1.24M | 0.07% |
| Visa Inc. | 3,543 | US$1.22M | 0.07% |
| Okta, Inc. | 8,537 | US$1.16M | 0.06% |
| Boeing Company (the) | 5,342 | US$1.16M | 0.06% |
| Ftai Aviation Ltd. | 4,214 | US$1.14M | 0.06% |
| Walmart Inc. | 9,858 | US$1.12M | 0.06% |
| Datadog, Inc. | 4,239 | US$1.1M | 0.06% |
| Nucor Corporation | 4,750 | US$1.06M | 0.06% |
| Dell Technologies Inc. | 2,408 | US$1.04M | 0.06% |
| Space Exploration Technologies Corp | 5,810 | US$993K | 0.05% |
| Ubiquiti Inc. | 1,819 | US$971K | 0.05% |
| Caterpillar, Inc. | 881 | US$938K | 0.05% |
| Cameco Corporation | 8,928 | US$909K | 0.05% |
| International Seaways, Inc. | 11,340 | US$869K | 0.05% |
| Morgan Stanley | 4,026 | US$842K | 0.05% |
| Viking Holdings Ltd | 7,729 | US$809K | 0.04% |
| Abbvie Inc. | 3,169 | US$798K | 0.04% |
| Mastec, Inc. | 1,794 | US$746K | 0.04% |
| Palo Alto Networks, Inc. | 2,141 | US$730K | 0.04% |
| Philip Morris International Inc | 4,035 | US$730K | 0.04% |
| Imperial Oil Limited | 6,433 | US$721K | 0.04% |
| Altria Group, Inc. | 9,794 | US$705K | 0.04% |
| Constellation Energy Corporation | 2,774 | US$689K | 0.04% |
| Qualcomm Incorporated | 3,703 | US$684K | 0.04% |
| Kla Corporation | 2,231 | US$673K | 0.04% |
| Coca-cola Company (the) | 8,164 | US$663K | 0.04% |
| Bloom Energy Corporation | 2,174 | US$658K | 0.04% |
| Steel Dynamics, Inc. | 2,548 | US$585K | 0.03% |
| Starbucks Corporation | 5,669 | US$579K | 0.03% |
| Rtx Corporation | 2,990 | US$567K | 0.03% |
| Mastercard Incorporated | 1,094 | US$562K | 0.03% |
| Applovin Corporation | 1,057 | US$545K | 0.03% |
| Recursion Pharmaceuticals, Inc. | 146K | US$537K | 0.03% |
| Analog Devices, Inc. | 1,328 | US$527K | 0.03% |
| Nrg Energy, Inc. | 3,452 | US$504K | 0.03% |
| Marriott International | 1,332 | US$494K | 0.03% |
| Super Micro Computer, Inc. | 15,440 | US$453K | 0.02% |
| General Dynamics Corporation | 1,112 | US$394K | 0.02% |
| Cisco Systems, Inc. | 3,344 | US$393K | 0.02% |
| Lifestance Health Group, Inc. | 36,005 | US$386K | 0.02% |
| Procter & Gamble Company (the) | 2,598 | US$381K | 0.02% |
Every holding of Private Advisory Group LLC
Source
View original at SEC
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