Private Advisory Group LLC

CIK

1632965

Location

REDMOND, WA

Portfolio Value

Mid $1,265,126,638

Diversification

Diversified

Reports for

Cohalo Advisory LLC

Filing Date

Global Rank

#1,715 / 8,700 ▲ 19

Top Industry

Semiconductors 23.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.9%

−4.6 pts

Top 5

28.4%

−3.8 pts

Top 10

46.8%

+1.8 pts

HHI

299

Diversified−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$554,965,528	44
Communication Services	10.9%	$137,799,508	7
Consumer Cyclical	9.6%	$121,062,474	12
Unclassified	7.6%	$96,467,591	13
Industrials	7.4%	$94,088,416	21
Financial Services	6.3%	$80,110,436	17
Healthcare	5.9%	$74,116,820	12
Consumer Defensive	3.6%	$45,774,021	11
Energy	2.6%	$33,354,478	8
Basic Materials	2.0%	$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
NKE	NIKE, Inc.	+186,823	193,969	$7,962,426
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
TSLA	Tesla, Inc.	+76,523	131,930	$55,489,757
GLW	Corning Inc /Ny	+72,640	84,851	$21,673,490
NVDA	Nvidia Corp	+69,006	435,514	$87,141,995
AAPL	Apple Inc.	+46,369	282,465	$81,734,071
JNJ	Johnson & Johnson	+41,632	43,812	$11,126,933
GOOGL	Alphabet Inc.	+34,732	227,228	$80,374,449
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
NEM	NEWMONT Corp /DE/	+17,976	111,667	$10,429,697
VZ	Verizon Communications Inc	+16,744	208,405	$8,823,867
HAL	Halliburton Co	+14,079	307,591	$10,442,714
ANET	Arista Networks, Inc.	+13,888	100,211	$17,023,844
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+13,486	60,921	$29,094,041
GEV	GE Vernova Inc.	+11,540	12,300	$14,450,777
INTC	Intel Corp	+9,631	260,206	$36,332,562
WM	Waste Management Inc	+8,683	46,176	$10,291,706
AMZN	Amazon Com Inc	+8,308	224,386	$53,480,158
INSW	International Seaways, Inc.	+6,006	11,340	$868,530
JPM	Jpmorgan Chase & Co	+5,500	51,177	$16,751,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−398,810	23,710	$2,172,784
BILZ	PIMCO Ultra Short Government Active ETF	−298,756	66,223	$6,683,887
BAC	Bank Of America Corp /De/	−135,171	6,417	$365,640
QQQ	Invesco Qqq Trust, Series 1	−128,076	74,272	$54,693,900
HQY	Healthequity, Inc.	−124,562	2,594	$234,289
NVO	Novo Nordisk A S	−116,543	333,612	$15,993,358
AIRR	First Trust RBA American Industrial Renaissance ETF	−64,117	2,796	$372,567
NET	Cloudflare, Inc.	−63,259	24,202	$5,936,266
NFLX	Netflix Inc	−62,684	209,494	$14,957,871
RXRX	Recursion Pharmaceuticals, Inc.	−57,730	146,310	$536,957
MSFT	Microsoft Corp	−44,698	147,240	$54,923,464
CEG	Constellation Energy Corp	−44,027	2,774	$688,977
BA	Boeing Co	−39,345	5,342	$1,156,382
ZION	Zions Bancorporation, National Association /Ut/	−34,903	136,742	$9,461,178
VIG	Vanguard Dividend Appreciation ETF	−24,525	19,973	$4,726,010
SPY	Spdr S&P 500 ETF Trust	−17,413	11,990	$8,953,772
MU	Micron Technology Inc	−13,813	44,507	$51,373,984
COST	Costco Wholesale Corp /New	−7,130	20,472	$19,150,941
VRT	Vertiv Holdings Co	−5,005	73,365	$24,564,069
META	Meta Platforms, Inc.	−4,329	43,652	$24,588,734
OKTA	Okta, Inc.	−3,670	8,537	$1,164,873
UNH	Unitedhealth Group Inc	−3,461	40,598	$16,873,746
RCL	Royal Caribbean Cruises Ltd	−3,244	2,240	$711,266
COHR	Coherent Corp.	−2,641	4,002	$1,578,668
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−2,370	138,108	$1,892,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	318,192	$11,073,081
LHX	L3harris Technologies, Inc. /De/	35,408	$10,289,210
VEA	Vanguard FTSE Developed Markets ETF	61,376	$4,373,040
FXY	Invesco CurrencyShares Japanese Yen Trust	53,114	$2,997,754
MRVL	Marvell Technology, Inc.	6,903	$2,056,334
VLO	Valero Energy Corp/Tx	5,406	$1,407,938
DDOG	Datadog, Inc.	4,239	$1,103,666
NUE	Nucor Corp	4,750	$1,058,062
DELL	Dell Technologies Inc.	2,408	$1,038,955
SPCX	Space Exploration Technologies Corp	5,810	$992,696
MTZ	Mastec Inc	1,794	$746,411
IMO	Imperial Oil Ltd	6,433	$720,624
BE	Bloom Energy Corp	2,174	$658,069
STLD	Steel Dynamics Inc	2,548	$584,664
SMCI	Super Micro Computer, Inc.	15,440	$452,855
—		1,770	$435,791
LFST	LifeStance Health Group, Inc.	36,005	$385,613
CIEN	Ciena Corp	756	$370,863
RKLB	Rocket Lab Corp	2,940	$298,851
RBRK	Rubrik, Inc.	3,641	$292,299
ADP	Automatic Data Processing Inc	1,248	$279,489
HLT	Hilton Worldwide Holdings Inc.	827	$273,290
DBE	Invesco DB Energy Fund	9,772	$256,221
NEE	Nextera Energy Inc	2,888	$253,479
SCHW	Schwab Charles Corp	2,482	$229,014
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,601,203	$173,012,081
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,307,851	$36,899,540
AIPO	Defiance AI & Power Infrastructure ETF	793,460	$20,532,768
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	218,390	$17,450,520
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	111,960	$15,007,685
VIGI	Vanguard International Dividend Appreciation ETF	93,691	$13,875,636
BAB	Invesco Taxable Municipal Bond ETF	189,184	$11,638,353
ZG	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
VB	Vanguard Morningstar Small-Cap ETF	59,614	$10,153,102
CAAA	First Trust AAA CMBS ETF	231,743	$10,085,284
ALK	Alaska Air Group, Inc.	270,007	$9,930,857
AAAA	Amplius Aggressive Asset Allocation ETF	67,925	$7,898,997
BKF	iShares MSCI BIC ETF	141,452	$6,800,924
DOC	Healthpeak Properties, Inc.	378,950	$6,226,148
FNDA	Schwab Fundamental U.S. Small Company ETF	235,335	$5,954,312
AGNG	Global X Funds Global X Aging Population ETF	112,713	$5,754,079
JA	Janus Henderson AA-A CLO ETF	102,547	$5,009,514
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,540	$4,733,996
CWI	State Street SPDR MSCI ACWI ex-US ETF	41,337	$3,472,308
AFK	VanEck Africa Index ETF	128,113	$3,429,579
BNDW	Vanguard Total World Bond ETF	38,399	$3,043,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $1,265,126,638 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	435,514	+69,006	$87,141,995	+36.3%	6.89%
AAPL	Apple Inc. CALL + SHARES Technology	Added	282,465	+46,369	$81,734,071	+36.4%	6.46%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	227,228	+34,732	$80,374,449	+45.5%	6.35%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	131,930	+76,523	$55,489,757	+169.4%	4.39%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	147,240	-44,698	$54,923,464	−22.7%	4.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	74,272	-128,076	$54,693,900	−53.2%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	224,386	+8,308	$53,480,158	+18.8%	4.23%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	44,507	-13,813	$51,373,984	+160.7%	4.06%
INTC	Intel Corp Technology	Added	260,206	+9,631	$36,332,562	+228.6%	2.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	62,340	-1,897	$36,213,928	+177.1%	2.86%
AVGO	Broadcom Inc. Technology	Added	87,992	+5,214	$33,238,977	+29.7%	2.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	60,921	+13,486	$29,094,041	+81.5%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	43,652	-4,329	$24,588,734	−10.4%	1.94%
VRT	Vertiv Holdings Co Industrials	Reduced	73,365	-5,005	$24,564,069	+25.1%	1.94%
ASML	Asml Holding NV Technology	Reduced	11,592	-2,004	$23,061,586	+28.4%	1.82%
GLW	Corning Inc /Ny Technology	Added	84,851	+72,640	$21,673,490	+1205.4%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	17,932	+2,056	$21,508,179	+47.3%	1.70%
TER	Teradyne, Inc Technology	Added	42,504	+33,294	$20,565,135	+653.2%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,472	-7,130	$19,150,941	−30.4%	1.51%
ANET	Arista Networks, Inc. Technology	Added	100,211	+13,888	$17,023,844	+60.6%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,598	-3,461	$16,873,746	+41.5%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,177	+5,500	$16,751,767	+24.7%	1.32%
NVO	Novo Nordisk A S Healthcare	Reduced	333,612	-116,543	$15,993,358	−3.3%	1.26%
NFLX	Netflix Inc Communication Services	Reduced	209,494	-62,684	$14,957,871	−42.8%	1.18%
GEV	GE Vernova Inc. Industrials	Added	12,300	+11,540	$14,450,777	+2078.3%	1.14%
POWL	Powell Industries Inc Industrials	Added	49,440	+32,963	$14,157,638	+58.8%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,672	+347	$13,846,791	+5.7%	1.09%
AXP	American Express Co Financial Services	Added	38,198	+4,130	$12,920,472	+25.4%	1.02%
MP	MP Materials Corp. / DE Basic Materials	Added	228,088	+3,400	$12,775,208	+17.8%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Added	91,890	+4,805	$12,563,200	−15.0%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,507	-347	$11,637,833	+16.0%	0.92%
WDC	Western Digital Corp Technology	Added	18,135	+307	$11,583,187	+140.2%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	43,812	+41,632	$11,126,933	+1988.1%	0.88%
GIS	General Mills Inc Consumer Defensive	NEW	318,192	NEW	$11,073,081	NEW	0.88%
LRCX	Lam Research Corp Technology	Added	25,178	+4,250	$10,910,382	+144.0%	0.86%
HAL	Halliburton Co Energy	Added	307,591	+14,079	$10,442,714	−8.7%	0.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	111,667	+17,976	$10,429,697	+2.8%	0.82%
WM	Waste Management Inc Industrials	Added	46,176	+8,683	$10,291,706	+19.5%	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	35,408	NEW	$10,289,210	NEW	0.81%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	101,040	+3,712	$10,120,165	−12.6%	0.80%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	136,742	-34,903	$9,461,178	−4.3%	0.75%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	11,990	-17,413	$8,953,772	−53.2%	0.71%
JBS	Jbs N.V. Consumer Defensive	Added	748,277	+27,448	$8,867,082	−31.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	208,405	+16,744	$8,823,867	−8.3%	0.70%
NKE	NIKE, Inc. CALL + SHARES Consumer Cyclical	Added	193,969	+186,823	$7,962,426	+2009.5%	0.63%
CMCSA	Comcast Corp Communication Services	Added	321,162	+80,987	$7,884,526	+14.3%	0.62%
CNA	Cna Financial Corp Financial Services	Added	161,642	+120,704	$7,857,416	+318.0%	0.62%
STX	Seagate Technology Holdings plc Technology	Added	7,211	+550	$6,958,615	+166.7%	0.55%
HWM	Howmet Aerospace Inc. Industrials	Added	25,188	+1,166	$6,772,045	+22.3%	0.54%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	66,223	-298,756	$6,683,887	−53.6%	0.53%

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.