Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,936,266
-$12,110,436 QoQ
Shares Held
24,202
-72.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#323
of 1,214 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisory Group LLC holds $61,147,608 across 9 Software - Infrastructure names. NET ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
136,240 | $50,820,244 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
24,202 | $5,936,266 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
6,492 | $1,238,575 | |
| 4 | OKTA |
Okta, Inc.
|
8,537 | $1,164,873 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,141 | $730,122 | |
| 6 | ORCL |
Oracle Corp
|
2,417 | $354,211 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,166 | $315,143 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
2,536 | $295,875 |
All Filings in NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936,266 | 24,202 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $18,046,702 | 87,461 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $16,538,124 | 83,886 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $11,476,272 | 53,480 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $13,842,243 | 70,685 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,307,799 | 38,227 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $3,913,737 | 36,346 | Shares | Other | 2025-04-11 | |
| 2024-09-30 | $2,740,634 | 33,881 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,706,884 | 32,680 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,666,988 | 27,543 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,466,910 | 29,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,010,219 | 31,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,060,004 | 31,513 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $258,478 | 4,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,030,787 | 67,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,731,710 | 67,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,020,950 | 23,336 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||