Position in BROS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,564,165
+$488,552 QoQ
Shares Held
21,782
+2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 549 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Private Advisor Group, LLC holds $38,738,192 across 13 Restaurants names. BROS ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
75,874 | $20,509,500 | |
| 2 | SBUX |
Starbucks Corp
|
83,180 | $8,500,164 | |
| 3 | YUM |
Yum Brands Inc
|
11,874 | $1,898,177 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
21,782 | $1,564,165 | |
| 5 | CAVA |
Cava Group, Inc.
|
19,609 | $1,538,914 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,592 | $1,273,772 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
36,401 | $1,237,634 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,115 | $626,124 |
All Filings in BROS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,165 | 21,782 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,075,613 | 21,232 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,510,603 | 24,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,208,007 | 23,080 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,362,955 | 19,935 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,202,880 | 19,483 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,209,349 | 23,088 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $798,315 | 24,924 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $279,574 | 6,753 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $250,140 | 7,580 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $220,074 | 6,949 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $340,110 | 10,746 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||