Private Advisory Group LLC

Registered adviser

CIK

1632965

Location

REDMOND, WA

Portfolio Value

Mid $1,853,423,612

Diversification

Diversified

Reports for

Cohalo Advisory LLC

Filing Date

Global Rank

#1,688 / 8,818 ▲ 105

Top Industry

Semiconductors 23.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170043

Roster of Oct 1, 2026

Regulatory AUM

$2,144,656,403

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$2,144,656,403	Individuals and high net worth (98%)
Apr 2026 to Jun 2026	$1,690,354,300	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$1,316,456,660	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$900,483,416	Individuals and high net worth (99%)
May 2023 to Mar 2024	$642,174,000	Individuals and high net worth (99%)
Apr 2023	$642,174,000	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.7%, 32.0 effective positions, active share 53.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

59.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+), a floor since 21.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 53.2%; sector active share 26.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+3.4 pts

Top 5

28.5%

−1.6 pts

Top 10

42.4%

−0.8 pts

HHI

308

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.7%	$680,204,233	139
Technology	29.9%	$554,965,528	44
Communication Services	7.4%	$137,799,508	8
Consumer Cyclical	6.5%	$121,062,474	12
Industrials	5.1%	$94,088,416	21
Financial Services	4.6%	$84,670,768	22
Healthcare	4.0%	$74,116,820	12
Consumer Defensive	2.5%	$45,774,021	11
Energy	1.8%	$33,354,478	8
Basic Materials	1.4%	$25,628,726	6
Utilities	0.1%	$1,446,654	3
Real Estate	0.0%	$311,986	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+258,728	437,134	$14,613,389
VUG	VANGUARD GROWTH INDEX FUND	+232,363	270,900	$23,335,325
NKE	NIKE, Inc.	+183,423	190,569	$7,822,856
SGOV	iShares 0-3 Month Treasury Bond ETF	+142,198	237,617	$23,920,902
CNA	Cna Financial Corp	+120,704	161,642	$7,857,416
ENB	Enbridge Inc	+98,926	114,683	$6,216,964
CMCSA	Comcast Corp	+80,987	321,162	$7,884,526
GLW	Corning Inc	+72,640	84,851	$21,673,490
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+69,124	656,299	$14,642,030
NVDA	Nvidia Corp	+69,006	435,514	$87,141,995
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+63,611	447,565	$11,421,857
PYLD		+63,454	363,816	$9,648,400
MLPA	Global X MLP ETF	+58,908	157,059	$8,336,691
TBLL	Invesco Short Term Treasury ETF	+58,616	116,391	$12,287,397
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	+55,100	504,186	$16,481,839
FLTR	VanEck IG Floating Rate ETF	+53,792	179,412	$4,594,741
PIE	Invesco Ltd.	+53,297	65,385	$2,183,859
AAPL	Apple Inc.	+45,669	281,765	$81,531,519
GBIL	Goldman Sachs ETF Trust	+43,747	101,040	$10,120,165
SCHF	Schwab International Equity ETF	+41,702	192,884	$5,342,886
JNJ	Johnson & Johnson	+41,632	43,812	$11,126,933
TER	Teradyne, Inc	+33,294	42,504	$20,565,135
POWL	Powell Industries Inc	+32,963	49,440	$14,157,638
PFE	Pfizer Inc	+29,858	254,299	$6,123,519
JBS	Jbs N.V.	+27,448	748,277	$8,867,082
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−135,171	6,417	$365,640
HQY	Healthequity, Inc.	−124,562	2,594	$234,289
NVO	Novo Nordisk A S	−116,543	333,612	$15,993,358
NET	Cloudflare, Inc.	−63,259	24,202	$5,936,266
NFLX	Netflix Inc	−62,684	209,494	$14,957,871
BOXX	Alpha Architect 1-3 Month Box ETF	−62,428	5,497	$643,643
RXRX	Recursion Pharmaceuticals, Inc.	−57,730	146,310	$536,957
FDM	First Trust Dow Jones Select MicroCap Index Fund	−51,776	137,561	$12,808,304
MSFT	Microsoft Corp	−44,698	136,240	$50,820,244
CEG	Constellation Energy Corp	−44,027	2,774	$688,977
BA	Boeing Co	−39,345	5,342	$1,156,382
EUSA	iShares Trust	−38,983	168,089	$19,194,082
ZION	Zions Bancorporation, National Association	−34,903	136,742	$9,461,178
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	−31,892	5,796	$211,785
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−29,780	6,321	$1,170,837
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−28,924	64,767	$10,235,128
EWY	iShares Trust	−21,551	197,723	$39,920,273
MU	Micron Technology Inc	−21,013	37,307	$43,063,096
SPY	Spdr S&P 500 ETF Trust	−17,413	4,390	$3,278,320
PDP	Victory Portfolios II	−13,092	2,871	$435,616
PIZ	Invesco Ltd.	−13,070	25,915	$1,448,648
EEM	iShares MSCI Emerging Markets ETF	−9,638	24,765	$1,694,173
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	−8,608	300,995	$7,683,197
COST	Costco Wholesale Corp	−7,130	20,472	$19,150,941
VRT	Vertiv Holdings Co	−5,005	73,365	$24,564,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	188,008	$16,031,442
GIS	General Mills Inc	318,192	$11,073,081
DFLV	Dimensional US Large Cap Value ETF	272,639	$10,780,146
LHX	L3harris Technologies, Inc.	35,408	$10,289,210
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	135,920	$8,016,561
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	115,670	$6,731,994
RSPT	Victory Portfolios II	95,424	$6,154,848
DFSD	Dimensional Short-Duration Fixed Income ETF	114,710	$5,477,402
OILK	ProShares K-1 Free Crude Oil ETF	112,476	$5,341,484
VEA	Vanguard FTSE Developed Markets ETF	61,376	$4,373,040
RSPG	Victory Portfolios II	37,376	$3,661,352
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	85,847	$3,488,822
DFIV	Dimensional International Value ETF	58,400	$3,154,768
FXY	Invesco CurrencyShares Japanese Yen Trust	53,114	$2,997,754
DFAS	Dimensional U.S. Small Cap ETF	32,472	$2,673,744
RPG	Victory Portfolios II	36,641	$2,339,527
MRVL	Marvell Technology, Inc.	6,903	$2,056,334
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	32,832	$1,651,448
RNIN	Bushido Capital US SMID Cap Equity ETF	51,166	$1,645,345
VLO	Valero Energy Corp	5,406	$1,407,938
FYC	First Trust Small Cap Growth AlphaDEX Fund	9,846	$1,253,789
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	33,362	$1,229,056
DDOG	Datadog, Inc.	4,239	$1,103,666
NXTG	First Trust Indxx NextG ETF	7,183	$1,101,441
NUE	Nucor Corp	4,750	$1,058,062
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
Z	Zillow Group, Inc.	277,522	$11,483,859
INTU	Intuit Inc.	26,142	$11,303,277
RKT	Rocket Companies, Inc.	729,871	$10,400,661
PYPL	PayPal Holdings, Inc.	229,474	$10,379,108
CAG	Conagra Brands Inc.	657,717	$10,339,310
ALK	Alaska Air Group, Inc.	270,007	$9,930,857
DOC	Healthpeak Properties, Inc.	378,950	$6,226,148
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	41,406	$4,590,269
FCVT	First Trust SSI Strategic Convertible Securities ETF	71,931	$3,177,767
SHV	iShares 0-1 Year Treasury Bond ETF	20,317	$2,242,793
KGC	Kinross Gold Corp	32,979	$1,006,519
AEM	Agnico Eagle Mines Ltd	4,919	$998,458
FCX	Freeport-Mcmoran Inc	16,537	$972,044
WBD	Warner Bros. Discovery, Inc.	34,835	$956,569
FDD	First Trust STOXX European Select Dividend Index Fund	52,768	$939,798
ALNY	Alnylam Pharmaceuticals, Inc.	2,729	$902,944
UAL	United Airlines Holdings, Inc.	9,718	$894,736
FTCS	First Trust Capital Strength ETF	9,442	$875,839
BUFR	FT Vest Laddered Buffer ETF	25,919	$875,284
DVLU	First Trust Dorsey Wright Momentum & Value ETF	25,196	$861,955
FKU	First Trust United Kingdom AlphaDEX Fund	16,903	$851,235
PAAS	Pan American Silver Corp	14,644	$800,001
FGM	First Trust Germany AlphaDEX Fund	13,230	$794,064
HLF	Herbalife Ltd.	52,213	$768,575
ASTS	AST SpaceMobile, Inc.	7,678	$636,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $1,853,423,612 total · filing declares 432 positions · $1,853,423,976 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	435,514	+69,006	$87,141,995	+36.3%	25	unpriced	4.70%
AAPL	Apple Inc. CALL + SHARES Technology	Added	282,465	+46,369	$81,734,071	+36.4%	26+	before history	4.41%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	205,450	+38,647	$72,591,647	+51.7%	26+	before history	3.92%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	131,930	+76,523	$55,489,757	+169.4%	26+	before history	2.99%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	147,240	-44,698	$54,923,464	−22.7%	26+	before history	2.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	74,272	-128,076	$54,693,900	−53.2%	19	$517.00	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	224,386	+8,308	$53,480,158	+18.8%	26+	before history	2.89%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	44,507	-13,813	$51,373,984	+160.7%	5	$106.32	2.77%
EWY	iShares Trust	Reduced	197,723	-21,551	$39,920,273	—	8	unpriced	2.15%
INTC	Intel Corp Technology	Added	260,206	+9,631	$36,332,562	+228.6%	4	$27.23	1.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	62,340	-1,897	$36,213,928	+177.1%	26+	before history	1.95%
AVGO	Broadcom Inc. Technology	Added	87,992	+5,214	$33,238,977	+29.7%	13	unpriced	1.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	60,921	+13,486	$29,094,041	+81.5%	14	$193.42	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	43,652	-4,329	$24,588,734	−10.4%	26+	before history	1.33%
VRT	Vertiv Holdings Co Industrials	Reduced	73,365	-5,005	$24,564,069	+25.1%	10	$81.71	1.33%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	237,617	+142,198	$23,920,902	+149.0%	8	unpriced	1.29%
VUG	VANGUARD GROWTH INDEX FUND	Added	270,900	+232,363	$23,335,325	+38.6%	19	unpriced	1.26%
ASML	Asml Holding NV Technology	Reduced	11,592	-2,004	$23,061,586	+28.4%	16	$731.07	1.24%
GLW	Corning Inc Technology	Added	84,851	+72,640	$21,673,490	+1205.4%	2	$173.11	1.17%
LLY	ELI LILLY & Co Healthcare	Added	17,932	+2,056	$21,508,179	+47.3%	18	$681.05	1.16%
TER	Teradyne, Inc Technology	Added	42,504	+33,294	$20,565,135	+653.2%	3	$335.10	1.11%
EUSA	iShares Trust	Reduced	168,089	-38,983	$19,194,082	—	5	unpriced	1.04%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	20,472	-7,130	$19,150,941	−30.4%	26+	before history	1.03%
IJH	iShares Core S&P Mid-Cap ETF	Added	234,057	+6,493	$18,048,135	+17.4%	5	unpriced	0.97%
IWD	iShares Russell 1000 Value ETF	Added	71,874	+10,200	$17,424,413	+32.2%	2	unpriced	0.94%
ANET	Arista Networks, Inc. Technology	Added	100,211	+13,888	$17,023,844	+60.6%	3	$140.17	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,598	-3,461	$16,873,746	+41.5%	5	$299.92	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,177	+5,500	$16,751,767	+24.7%	10	$246.03	0.90%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Added	504,186	+55,100	$16,481,839	—	9	unpriced	0.89%
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	NEW	188,008	NEW	$16,031,442	NEW	1	unpriced	0.86%
NVO	Novo Nordisk A S Healthcare	Reduced	333,612	-116,543	$15,993,358	−3.3%	15	$53.23	0.86%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	137,520	+17,007	$14,999,306	+14.2%	5	unpriced	0.81%
NFLX	Netflix Inc Communication Services	Reduced	209,494	-62,684	$14,957,871	−42.8%	17	unpriced	0.81%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	656,299	+69,124	$14,642,030	+11.4%	2	$22.49	0.79%
		Added	437,134	+258,728	$14,613,389	+132.4%	7	$32.89	0.79%
GEV	GE Vernova Inc. Industrials	Added	12,300	+11,540	$14,450,777	+2078.3%	5	$991.06	0.78%
POWL	Powell Industries Inc Industrials	Added	49,440	+32,963	$14,157,638	+58.8%	4	unpriced	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,672	+347	$13,846,791	+5.7%	10	$429.22	0.75%
AXP	American Express Co Financial Services	Added	38,198	+4,130	$12,920,472	+25.4%	5	$291.80	0.70%
FDM	First Trust Dow Jones Select MicroCap Index Fund	Reduced	137,561	-51,776	$12,808,304	−17.6%	5	$65.63	0.69%
MP	MP Materials Corp. Basic Materials	Added	228,088	+3,400	$12,775,208	+17.8%	3	$62.86	0.69%
XOM	ExxonMobil Holdings Corp Energy	Added	91,890	+4,805	$12,563,200	−15.0%	9	$110.67	0.68%
TBLL	Invesco Short Term Treasury ETF	Added	116,391	+58,616	$12,287,397	+101.5%	2	$105.63	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,507	-347	$11,637,833	+16.0%	8	$584.60	0.63%
WDC	Western Digital Corp Technology	Added	18,135	+307	$11,583,187	+140.2%	3	$220.94	0.62%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	447,565	+63,611	$11,421,857	+16.1%	2	$25.76	0.62%
JNJ	Johnson & Johnson Healthcare	Added	43,812	+41,632	$11,126,933	+1988.1%	4	$231.66	0.60%
XT	iShares Future Exponential Technologies ETF	Added	134,343	+21,057	$11,100,762	+43.8%	2	unpriced	0.60%
GIS	General Mills Inc Consumer Defensive	NEW	318,192	NEW	$11,073,081	NEW	1	$34.53	0.60%
LRCX	Lam Research Corp Technology	Added	25,178	+4,250	$10,910,382	+144.0%	4	$185.39	0.59%

Showing the top 50 of 287 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.