Private Advisory Group LLC reported 143 positions worth $1.12B for the quarter ended Jun 30, 2026, up 20.0% on the prior quarter. It opened 27 new positions, added to 66, trimmed 43 and exited 26. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +72.6K | +594.9% | $18.55M | 1.93% |
| TER Teradyne, Inc | +33.3K | +361.5% | $16.11M | 1.83% |
| NVDA Nvidia Corp | +69.0K | +18.8% | $13.81M | 7.77% |
| GEV GE Vernova Inc. | +11.5K | +1,518.4% | $13.56M | 1.29% |
| AAPL Apple Inc. | +45.7K | +19.3% | $13.21M | 7.27% |
| GIS General Mills Inc | +318.2K | – | $11.07M | 0.988% |
| JNJ Johnson & Johnson | +41.6K | +1,909.7% | $10.57M | 0.993% |
| LHX L3Harris Technologies, Inc. | +35.4K | – | $10.29M | 0.918% |
| GOOG Alphabet Inc. | +25.5K | +15.3% | $9.03M | 6.06% |
| NKE NIKE, Inc. | +183.4K | +2,566.8% | $7.53M | 0.698% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -21.0K | -36.0% | $24.26M | 3.84% |
| MSFT Microsoft Corp | -44.7K | -24.7% | $16.67M | 4.53% |
| NET Cloudflare, Inc. | -63.3K | -72.3% | $15.52M | 0.53% |
| Z Zillow Group, Inc. | -277.5K | -100.0% | $11.48M | Exited |
| INTU Intuit Inc. | -26.1K | -100.0% | $11.30M | Exited |
| HQY Healthequity, Inc. | -124.6K | -98.0% | $11.25M | 0.021% |
| CEG Constellation Energy Corp | -44.0K | -94.1% | $10.94M | 0.061% |
| RKT Rocket Companies, Inc. | -729.9K | -100.0% | $10.40M | Exited |
| PYPL PayPal Holdings, Inc. | -229.5K | -100.0% | $10.38M | Exited |
| CAG Conagra Brands Inc. | -657.7K | -100.0% | $10.34M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GIS General Mills Inc | +318.2K | $11.07M | 0.988% |
| LHX L3Harris Technologies, Inc. | +35.4K | $10.29M | 0.918% |
| FXY Invesco CurrencyShares Japanese Yen Trust | +53.1K | $3.00M | 0.267% |
| MRVL Marvell Technology, Inc. | +6,903 | $2.06M | 0.183% |
| VLO Valero Energy Corp | +5,406 | $1.41M | 0.126% |
| DDOG Datadog, Inc. | +4,239 | $1.10M | 0.098% |
| NUE Nucor Corp | +4,750 | $1.06M | 0.094% |
| DELL Dell Technologies Inc. | +2,408 | $1.04M | 0.093% |
| SPCX Space Exploration Technologies Corp | +5,810 | $992.70K | 0.089% |
| MTZ Mastec Inc | +1,794 | $746.41K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| Z Zillow Group, Inc. | -277.5K | $11.48M | 1.23% |
| INTU Intuit Inc. | -26.1K | $11.30M | 1.21% |
| RKT Rocket Companies, Inc. | -729.9K | $10.40M | 1.11% |
| PYPL PayPal Holdings, Inc. | -229.5K | $10.38M | 1.11% |
| CAG Conagra Brands Inc. | -657.7K | $10.34M | 1.11% |
| ALK Alaska Air Group, Inc. | -270.0K | $9.93M | 1.06% |
| DOC Healthpeak Properties, Inc. | -379.0K | $6.23M | 0.667% |
| KGC Kinross Gold Corp | -33.0K | $1.01M | 0.108% |
| AEM Agnico Eagle Mines Ltd | -4,919 | $998.46K | 0.107% |
| FCX Freeport-Mcmoran Inc | -16.5K | $972.05K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 435.5K | $87.14M | 7.77% | +69.0K | +18.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 281.8K | $81.53M | 7.27% | +45.7K | +19.3% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 192.4K | $67.96M | 6.06% | +25.5K | +15.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 224.4K | $53.48M | 4.77% | +8,308 | +3.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 136.2K | $50.82M | 4.53% | -44.7K | -24.7% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 37.3K | $43.06M | 3.84% | -21.0K | -36.0% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 260.2K | $36.33M | 3.24% | +9,631 | +3.8% | Added | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 62.3K | $36.21M | 3.23% | -1,897 | -3.0% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 88.0K | $33.24M | 2.97% | +5,214 | +6.3% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 60.9K | $29.09M | 2.6% | +13.5K | +28.4% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 59.2K | $24.91M | 2.22% | +3,823 | +6.9% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 43.7K | $24.59M | 2.19% | -4,329 | -9.0% | Reduced | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 73.4K | $24.56M | 2.19% | -5,005 | -6.4% | Reduced | 0.02% |
| 14 | ASML Asml Holding Nv | Technology | 11.6K | $23.06M | 2.06% | -2,004 | -14.7% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 84.9K | $21.67M | 1.93% | +72.6K | +594.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Private Advisory.
As of its Q2 2026 13F filing, Private Advisory Group LLC’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 7.3%, Alphabet Inc. (GOOG) at 6.1%, Amazon Com Inc (AMZN) at 4.8%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Private Advisory Group LLC reported a 13F portfolio worth $1.12B across 143 positions for Q2 2026. That is up 20.0% from the previous quarter.
Its largest purchases by value were Corning Inc ($18.55M), Teradyne, Inc ($16.11M), Nvidia Corp ($13.81M). It opened 27 new positions.
Its largest sales by value were Micron Technology Inc ($24.26M), Microsoft Corp ($16.67M), Cloudflare, Inc. ($15.52M). It exited 26 positions entirely.
From the Form 13F-HR reports Private Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.