Private Advisory Group LLC

CIK

1632965

Location

REDMOND, WA

Portfolio Value

Mid $1,018,375,954

Diversification

Diversified

Filing Date

Global Rank

#1,490 / 8,232 ▲ 225

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+5.8%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.9%

SPY

+76.3%

Annualised alpha

+5.8%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	Exxon Mobil 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	Added	202,348	+132,314	$116,791,218	+171.5%	11.47%
MSFT	Microsoft Corp 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	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	Exxon Mobil 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	+2472.1%	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%