Private Advisory Group LLC

CIK

1632965

Location

REDMOND, WA

Portfolio Value

Mid $1,018,375,954

Diversification

Diversified

Filing Date

Global Rank

#1,747 / 8,622 ▲ 146 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+6.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.7%

SPY

+67.9%

Annualised alpha

+7.3%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+3.2 pts

Top 5

35.0%

+2.9 pts

Top 10

47.5%

+2.1 pts

HHI

363

Diversified+44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$371,621,872	39
Unclassified	13.5%	$137,725,514	7
Financial Services	9.0%	$92,058,477	18
Communication Services	7.8%	$79,294,020	8
Industrials	7.0%	$70,831,132	18
Consumer Cyclical	6.9%	$70,138,619	10
Healthcare	6.2%	$63,574,410	14
Consumer Defensive	5.8%	$58,631,156	13
Energy	2.8%	$28,622,271	6
Basic Materials	2.5%	$25,411,772	8
Utilities	1.4%	$13,938,929	3
Real Estate	0.6%	$6,527,782	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+364,464	378,950	$6,226,148
CMCSA	Comcast Corp	+230,605	240,175	$6,895,424
NVO	Novo Nordisk A S	+217,141	450,155	$16,543,195
QQQ	Invesco Qqq Trust, Series 1	+132,314	202,348	$116,791,218
NFLX	Netflix Inc	+67,909	272,178	$26,169,914
ALK	Alaska Air Group, Inc.	+43,542	270,007	$9,930,857
UNH	Unitedhealth Group Inc	+42,604	44,059	$11,921,924
RKT	Rocket Companies, Inc.	+34,259	729,871	$10,400,661
MSFT	Microsoft Corp	+33,951	191,938	$71,049,689
MP	MP Materials Corp. / DE	+32,643	224,688	$10,843,441
HQY	Healthequity, Inc.	+25,774	127,156	$10,626,426
AMZN	Amazon Com Inc	+17,934	216,078	$45,002,564
ENB	Enbridge Inc	+10,791	15,757	$853,083
WDC	Western Digital Corp	+10,549	17,828	$4,822,295
SPY	Spdr S&P 500 ETF Trust	+10,231	29,403	$19,121,946
JBS	Jbs N.V.	+9,304	720,829	$12,946,088
TSLA	Tesla, Inc.	+6,468	55,407	$20,597,552
COHR	Coherent Corp.	+5,148	6,643	$1,582,429
ANET	Arista Networks, Inc.	+4,643	86,323	$10,598,736
CEG	Constellation Energy Corp	+4,565	46,801	$13,069,178
BAC	Bank Of America Corp /De/	+4,525	141,588	$6,902,414
AVGO	Broadcom Inc.	+4,478	82,778	$25,620,618
AAPL	Apple Inc.	+4,160	236,096	$59,918,803
AMAT	Applied Materials Inc /De	+3,956	5,927	$2,025,789
NET	Cloudflare, Inc.	+3,575	87,461	$18,046,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−181,461	293,512	$11,444,032
INTC	Intel Corp	−131,055	250,575	$11,057,873
WBD	Warner Bros. Discovery, Inc.	−84,470	34,835	$956,569
VZ	Verizon Communications Inc	−63,576	191,661	$9,621,382
XOM	ExxonMobil Holdings Corp	−50,402	87,085	$14,774,840
POWL	Powell Industries Inc	−18,618	16,477	$8,915,374
MU	Micron Technology Inc	−16,220	58,320	$19,702,828
NVDA	Nvidia Corp	−9,446	366,508	$63,918,994
BRK-B	Berkshire Hathaway Inc	−8,579	27,325	$13,094,140
UNFI	United Natural Foods Inc	−5,559	25,521	$1,149,976
PLTR	Palantir Technologies Inc.	−5,291	2,634	$385,301
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,999	47,435	$16,030,657
NRG	Nrg Energy, Inc.	−4,743	3,709	$542,032
CL	Colgate Palmolive Co	−3,422	3,593	$306,230
ASML	Asml Holding NV	−2,726	13,596	$17,958,004
SLV	iShares Silver Trust	−2,456	6,178	$420,968
STX	Seagate Technology Holdings plc	−2,394	6,661	$2,609,513
ORCL	Oracle Corp	−2,173	2,922	$429,855
AXP	American Express Co	−2,159	34,068	$10,304,888
MA	Mastercard Inc	−1,421	961	$480,172
APP	AppLovin Corp	−1,419	1,002	$398,796
SBUX	Starbucks Corp	−1,244	7,119	$637,790
CCJ	Cameco Corp	−1,168	8,388	$911,020
IAU	Ishares Gold Trust	−1,050	4,850	$427,576
CRWV	CoreWeave, Inc.	−1,006	5,130	$397,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	26,142	$11,303,277
PYPL	PayPal Holdings, Inc.	229,474	$10,379,108
CAG	Conagra Brands Inc.	657,717	$10,339,310
NEM	NEWMONT Corp /DE/	93,691	$10,142,050
WM	Waste Management Inc	37,493	$8,615,516
PFE	Pfizer Inc	224,441	$6,302,302
CNA	Cna Financial Corp	40,938	$1,879,872
GLW	Corning Inc /Ny	12,211	$1,660,329
DAR	Darling Ingredients Inc.	25,904	$1,602,162
LITE	Lumentum Holdings Inc.	2,224	$1,562,938
FTAI	FTAI Aviation Ltd.	5,763	$1,411,935
KEYS	Keysight Technologies, Inc.	4,604	$1,300,031
KGC	Kinross Gold Corp	32,979	$1,006,519
FCX	Freeport-Mcmoran Inc	16,537	$972,044
OKTA	Okta, Inc.	12,207	$960,812
PAAS	Pan American Silver Corp	14,644	$800,001
HLF	Herbalife Ltd.	52,213	$768,575
ASTS	AST SpaceMobile, Inc.	7,678	$636,275
CRM	Salesforce, Inc.	3,401	$634,864
RXRX	Recursion Pharmaceuticals, Inc.	204,040	$626,402
MCD	Mcdonalds Corp	1,822	$566,259
GLD	Spdr Gold Trust	1,030	$443,198
LIN	Linde PLC	792	$392,641
INSW	International Seaways, Inc.	5,334	$388,741
BILL	BILL Holdings, Inc.	9,569	$366,492
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGT	Target Corp	101,582	$9,929,640
FTNT	Fortinet, Inc.	117,344	$9,318,286
FISV	Fiserv Inc	138,206	$9,283,296
DLR	Digital Realty Trust, Inc.	55,402	$8,571,243
GNRC	Generac Holdings Inc.	58,781	$8,015,964
HIMS	Hims & Hers Health, Inc.	205,100	$6,659,597
ALB	Albemarle Corp	18,171	$2,570,106
FOXA	Fox Corp	23,013	$1,681,559
HP	Helmerich & Payne, Inc.	49,057	$1,406,954
M	Macy's, Inc.	63,327	$1,396,360
APH	Amphenol Corp /De/	9,415	$1,272,343
LUMN	Lumen Technologies, Inc.	154,409	$1,199,757
CRDO	Credo Technology Group Holding Ltd	6,876	$989,387
DASH	DoorDash, Inc.	4,247	$961,860
INCY	Incyte Corp	9,684	$956,488
HOOD	Robinhood Markets, Inc.	7,643	$864,423
SHOP	Shopify Inc.	3,904	$628,426
INSM	INSMED Inc	2,750	$478,610
FSLR	First Solar, Inc.	1,624	$424,237
NTRA	Natera, Inc.	1,799	$412,132
HLT	Hilton Worldwide Holdings Inc.	1,366	$392,383
TTWO	Take Two Interactive Software Inc	1,486	$380,460
CELH	Celsius Holdings, Inc.	7,219	$330,196
IBM	International Business Machines Corp	1,010	$299,172
CSX	Csx Corp	7,812	$283,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $1,018,375,954 total · as of Mar 31, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	202,348	+132,314	$116,791,218	+171.5%	11.47%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	191,938	+33,951	$71,049,689	−7.0%	6.98%
NVDA	Nvidia Corp Technology	Reduced	366,508	-9,446	$63,918,994	−8.8%	6.28%
AAPL	Apple Inc. Technology	Added	236,096	+4,160	$59,918,803	−5.0%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	216,078	+17,934	$45,002,564	−1.6%	4.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,602	+3,556	$27,503,460	+32.6%	2.70%
META	Meta Platforms, Inc. Communication Services	Reduced	47,981	-665	$27,451,369	−14.5%	2.70%
NFLX	Netflix Inc Communication Services	Added	272,178	+67,909	$26,169,914	+36.6%	2.57%
AVGO	Broadcom Inc. Technology	Added	82,778	+4,478	$25,620,618	−5.5%	2.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	55,407	+6,468	$20,597,552	−6.4%	2.02%
MU	Micron Technology Inc Technology	Reduced	58,320	-16,220	$19,702,828	−7.4%	1.93%
VRT	Vertiv Holdings Co Industrials	Added	78,370	+895	$19,637,954	+56.5%	1.93%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	29,403	+10,231	$19,121,946	+46.3%	1.88%
NET	Cloudflare, Inc. Technology	Added	87,461	+3,575	$18,046,702	+9.1%	1.77%
ASML	Asml Holding NV Technology	Reduced	13,596	-2,726	$17,958,004	+2.8%	1.76%
NVO	Novo Nordisk A S Healthcare	Added	450,155	+217,141	$16,543,195	+39.5%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,435	-4,999	$16,030,657	+0.6%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	87,085	-50,402	$14,774,840	−10.7%	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	15,876	-466	$14,602,268	−16.9%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,677	+1,711	$13,436,346	−5.2%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,325	-8,579	$13,094,140	−27.4%	1.29%
CEG	Constellation Energy Corp Utilities	Added	46,801	+4,565	$13,069,178	−12.4%	1.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,237	-120	$13,067,732	−5.2%	1.28%
JBS	Jbs N.V. Consumer Defensive	Added	720,829	+9,304	$12,946,088	+26.2%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Added	44,059	+42,604	$11,921,924	+2382.1%	1.17%
HAL	Halliburton Co Energy	Reduced	293,512	-181,461	$11,444,032	−14.7%	1.12%
INTU	Intuit Inc. Technology	NEW	26,142	NEW	$11,303,277	NEW	1.11%
INTC	Intel Corp Technology	Reduced	250,575	-131,055	$11,057,873	−21.5%	1.09%
MP	MP Materials Corp. / DE Basic Materials	Added	224,688	+32,643	$10,843,441	+11.8%	1.06%
HQY	Healthequity, Inc. Healthcare	Added	127,156	+25,774	$10,626,426	+14.4%	1.04%
ANET	Arista Networks, Inc. Technology	Added	86,323	+4,643	$10,598,736	−1.0%	1.04%
RKT	Rocket Companies, Inc. Financial Services	Added	729,871	+34,259	$10,400,661	−22.8%	1.02%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	229,474	NEW	$10,379,108	NEW	1.02%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	657,717	NEW	$10,339,310	NEW	1.02%
AXP	American Express Co Financial Services	Reduced	34,068	-2,159	$10,304,888	−23.1%	1.01%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	93,691	NEW	$10,142,050	NEW	1.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,854	-908	$10,028,364	−10.6%	0.98%
ALK	Alaska Air Group, Inc. Industrials	Added	270,007	+43,542	$9,930,857	−12.8%	0.98%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	171,645	+2,977	$9,890,184	+0.2%	0.97%
VZ	Verizon Communications Inc Communication Services	Reduced	191,661	-63,576	$9,621,382	−7.4%	0.94%
POWL	Powell Industries Inc Industrials	Reduced	16,477	-18,618	$8,915,374	−20.3%	0.88%
BA	Boeing Co Industrials	Added	44,687	+3,040	$8,894,053	−1.6%	0.87%
WM	Waste Management Inc Industrials	NEW	37,493	NEW	$8,615,516	NEW	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	25,693	+976	$7,388,278	−4.5%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	141,588	+4,525	$6,902,414	−8.4%	0.68%
CMCSA	Comcast Corp Communication Services	Added	240,175	+230,605	$6,895,424	+2310.6%	0.68%
PFE	Pfizer Inc Healthcare	NEW	224,441	NEW	$6,302,302	NEW	0.62%
DOC	Healthpeak Properties, Inc. Real Estate	Added	378,950	+364,464	$6,226,148	+2572.9%	0.61%
HWM	Howmet Aerospace Inc. Industrials	Reduced	24,022	-515	$5,536,110	+10.0%	0.54%
WDC	Western Digital Corp Technology	Added	17,828	+10,549	$4,822,295	+284.6%	0.47%