Private Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 135,000 | +135,000 | 0 | 77,919,300 | — | +77,919,300 |
| VANGUARD INDEX FDS | 2,723 | 38,537 | +35,814 | 1,328,443 | 16,832,698 | 1.17% | +15,504,255 |
| ISHARES TR | 0 | 61,674 | +61,674 | 0 | 13,177,851 | 0.92% | +13,177,851 |
| SPDR SERIES TRUST | 0 | 587,175 | +587,175 | 0 | 13,146,848 | 0.91% | +13,146,848 |
| UNITEDHEALTH GROUP INC(UNH) | 1,455 | 44,059 | +42,604 | 480,279 | 11,921,899 | 0.83% | +11,441,620 |
| INTUIT(INTU) | 0 | 26,142 | +26,142 | 0 | 11,303,278 | 0.79% | +11,303,278 |
| ISHARES TR | 20,928 | 120,513 | +99,585 | 2,306,056 | 13,134,658 | 0.91% | +10,828,602 |
| PAYPAL HLDGS INC(PYPL) | 0 | 229,474 | +229,474 | 0 | 10,379,109 | 0.72% | +10,379,109 |
| CONAGRA BRANDS INC(CAG) | 0 | 657,717 | +657,717 | 0 | 10,339,311 | 0.72% | +10,339,311 |
| NEWMONT CORP(NEM) | 0 | 93,691 | +93,691 | 0 | 10,142,051 | 0.71% | +10,142,051 |
| SPDR SERIES TRUST | 0 | 383,954 | +383,954 | 0 | 9,836,901 | 0.68% | +9,836,901 |
| ALPHABET INC(GOOG) | 121,990 | 166,803 | +44,813 | 38,280,378 | 47,849,032 | 3.33% | +9,568,654 |
| WASTE MGMT INC DEL(WM) | 0 | 37,493 | +37,493 | 0 | 8,615,624 | 0.60% | +8,615,624 |
| TIDAL TRUST II | 155,050 | 449,086 | +294,036 | 4,395,656 | 12,700,141 | 0.88% | +8,304,485 |
| PIMCO ETF TR | 0 | 300,362 | +300,362 | 0 | 7,869,484 | 0.55% | +7,869,484 |
| ISHARES TR | 0 | 113,286 | +113,286 | 0 | 7,720,384 | 0.54% | +7,720,384 |
| ISHARES TR | 0 | 70,266 | +70,266 | 0 | 7,267,612 | 0.51% | +7,267,612 |
| VERTIV HOLDINGS CO(VRT) | 77,475 | 78,370 | +895 | 12,551,725 | 19,637,955 | 1.37% | +7,086,230 |
| NETFLIX INC.(NFLX) | 204,269 | 272,178 | +67,909 | 19,152,261 | 26,169,915 | 1.82% | +7,017,654 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,046 | 27,602 | +3,556 | 20,735,486 | 27,503,670 | 1.91% | +6,768,184 |
| COMCAST CORP NEW(CCZ) | 9,570 | 240,175 | +230,605 | 286,047 | 6,895,424 | 0.48% | +6,609,377 |
| PFIZER INC(PFE) | 0 | 224,441 | +224,441 | 0 | 6,302,303 | 0.44% | +6,302,303 |
| SPDR SERIES TRUST | 0 | 178,406 | +178,406 | 0 | 6,287,027 | 0.44% | +6,287,027 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,775 | +57,775 | 0 | 6,098,151 | 0.42% | +6,098,151 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,486 | 378,950 | +364,464 | 232,935 | 6,226,149 | 0.43% | +5,993,214 |
| ISHARES INC | 225,139 | 219,274 | -5,865 | 21,888,014 | 26,972,895 | 1.88% | +5,084,881 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 7,600 | +7,600 | 0 | 4,942,584 | — | +4,942,584 |
| SELECT SECTOR SPDR TR | 6,304 | 36,101 | +29,797 | 977,876 | 5,838,615 | 0.41% | +4,860,739 |
| ISHARES INC | 0 | 107,049 | +107,049 | 0 | 4,847,179 | 0.34% | +4,847,179 |
| NOVO-NORDISK A S(NVO) | 233,014 | 450,155 | +217,141 | 11,855,752 | 16,543,196 | 1.15% | +4,687,444 |
| SPDR SERIES TRUST | 0 | 74,212 | +74,212 | 0 | 4,198,915 | 0.29% | +4,198,915 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 11,000 | +11,000 | 0 | 4,071,870 | — | +4,071,870 |
| SCHWAB STRATEGIC TR | 0 | 151,182 | +151,182 | 0 | 3,741,755 | 0.26% | +3,741,755 |
| TIDAL TRUST II | 166,293 | 309,603 | +143,310 | 3,192,816 | 6,886,582 | 0.48% | +3,693,766 |
| ISHARES TR | 0 | 30,843 | +30,843 | 0 | 3,658,018 | 0.25% | +3,658,018 |
| WESTERN DIGITAL CORP(WDC) | 7,279 | 17,828 | +10,549 | 1,253,953 | 4,822,296 | 0.34% | +3,568,343 |
| ISHARES TR | 0 | 66,672 | +66,672 | 0 | 3,548,284 | 0.25% | +3,548,284 |
| SPDR INDEX SHS FDS | 0 | 41,337 | +41,337 | 0 | 3,472,315 | 0.24% | +3,472,315 |
| SPDR SERIES TRUST | 0 | 56,670 | +56,670 | 0 | 3,313,931 | 0.23% | +3,313,931 |
| ISHARES TR | 182,907 | 227,564 | +44,657 | 12,071,862 | 15,367,375 | 1.07% | +3,295,513 |
| VANECK ETF TRUST | 0 | 125,620 | +125,620 | 0 | 3,200,798 | 0.22% | +3,200,798 |
| VANGUARD SCOTTSDALE FDS | 0 | 38,399 | +38,399 | 0 | 3,043,889 | 0.21% | +3,043,889 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,023 | +56,023 | 0 | 3,028,022 | 0.21% | +3,028,022 |
| ISHARES TR | 0 | 30,897 | +30,897 | 0 | 3,000,989 | 0.21% | +3,000,989 |
| JBS N.V.(JBS) | 711,525 | 720,829 | +9,304 | 10,260,191 | 12,946,089 | 0.90% | +2,685,898 |
| ISHARES TR | 0 | 26,531 | +26,531 | 0 | 2,669,581 | 0.19% | +2,669,581 |
| JANUS DETROIT STR TR | 11,813 | 61,172 | +49,359 | 597,502 | 3,081,234 | 0.21% | +2,483,732 |
| VANGUARD INDEX FDS | 0 | 23,077 | +23,077 | 0 | 2,046,903 | 0.14% | +2,046,903 |
| SPDR SERIES TRUST | 0 | 69,946 | +69,946 | 0 | 2,004,652 | 0.14% | +2,004,652 |
| ISHARES TR | 0 | 14,910 | +14,910 | 0 | 1,975,600 | 0.14% | +1,975,600 |
| ISHARES TR | 0 | 6,032 | +6,032 | 0 | 1,892,790 | 0.13% | +1,892,790 |
| SPDR SERIES TRUST | 0 | 91,699 | +91,699 | 0 | 1,892,667 | 0.13% | +1,892,667 |
| CNA FINL CORP(CNA) | 0 | 40,938 | +40,938 | 0 | 1,879,873 | 0.13% | +1,879,873 |
| CORNING INC(GLW) | 0 | 12,211 | +12,211 | 0 | 1,660,330 | 0.12% | +1,660,330 |
| DARLING INGREDIENTS INC(DAR) | 0 | 25,904 | +25,904 | 0 | 1,602,162 | 0.11% | +1,602,162 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,224 | +2,224 | 0 | 1,562,938 | 0.11% | +1,562,938 |
| JANUS DETROIT STR TR | 7,847 | 41,375 | +33,528 | 374,302 | 1,928,282 | 0.13% | +1,553,980 |
| ISHARES TR | 37,013 | 48,060 | +11,047 | 4,448,177 | 5,974,331 | 0.42% | +1,526,154 |
| APPLIED MATLS INC | 1,971 | 5,927 | +3,956 | 506,527 | 2,025,789 | 0.14% | +1,519,262 |
| CLOUDFLARE INC(NET) | 83,886 | 87,461 | +3,575 | 16,538,125 | 18,046,703 | 1.26% | +1,508,578 |
| INVESCO EXCH TRADED FD TR II | 8,875 | 38,985 | +30,110 | 434,722 | 1,930,537 | 0.13% | +1,495,815 |
| LAM RESEARCH CORP(LRCX) | 17,746 | 20,928 | +3,182 | 3,037,760 | 4,471,476 | 0.31% | +1,433,716 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,763 | +5,763 | 0 | 1,411,935 | 0.10% | +1,411,935 |
| HEALTHEQUITY INC(HQY) | 101,382 | 127,156 | +25,774 | 9,287,605 | 10,626,427 | 0.74% | +1,338,822 |
| COHERENT CORP(COHR) | 1,495 | 6,643 | +5,148 | 275,932 | 1,582,429 | 0.11% | +1,306,497 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,604 | +4,604 | 0 | 1,300,031 | 0.09% | +1,300,031 |
| GLOBAL X FDS | 83,140 | 98,151 | +15,011 | 4,024,807 | 5,287,394 | 0.37% | +1,262,587 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 1,221,159 | 0.08% | +1,221,159 |
| SPDR SERIES TRUST | 0 | 44,855 | +44,855 | 0 | 1,179,687 | 0.08% | +1,179,687 |
| MP MATERIALS CORP(MP) | 192,045 | 224,688 | +32,643 | 9,702,113 | 10,843,443 | 0.75% | +1,141,330 |
| TERADYNE INC(TER) | 8,240 | 9,210 | +970 | 1,594,934 | 2,730,397 | 0.19% | +1,135,463 |
| ISHARES TR | 0 | 10,430 | +10,430 | 0 | 1,107,145 | 0.08% | +1,107,145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,172 | 21,803 | +2,631 | 13,074,083 | 14,179,476 | 0.99% | +1,105,393 |
| ZILLOW GROUP INC(Z) | 153,088 | 277,522 | +124,434 | 10,443,663 | 11,483,860 | 0.80% | +1,040,197 |
| KINROSS GOLD CORP(KGC) | 0 | 32,979 | +32,979 | 0 | 1,006,519 | 0.07% | +1,006,519 |
| SPDR SERIES TRUST | 18,609 | 32,454 | +13,845 | 1,492,814 | 2,484,029 | 0.17% | +991,215 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,537 | +16,537 | 0 | 972,045 | 0.07% | +972,045 |
| OKTA INC(OKTA) | 0 | 12,207 | +12,207 | 0 | 960,813 | 0.07% | +960,813 |
| VANGUARD INDEX FDS | 7,448 | 10,759 | +3,311 | 2,497,091 | 3,451,595 | 0.24% | +954,504 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,768 | +52,768 | 0 | 939,798 | 0.07% | +939,798 |
| INVESCO EXCHANGE TRADED FD T | 8,543 | 15,963 | +7,420 | 994,445 | 1,927,446 | 0.13% | +933,001 |
| SCHWAB STRATEGIC TR | 0 | 40,180 | +40,180 | 0 | 863,468 | 0.06% | +863,468 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 16,903 | +16,903 | 0 | 851,260 | 0.06% | +851,260 |
| ISHARES TR | 0 | 16,135 | +16,135 | 0 | 807,395 | 0.06% | +807,395 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,644 | +14,644 | 0 | 800,002 | 0.06% | +800,002 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 13,230 | +13,230 | 0 | 794,037 | 0.06% | +794,037 |
| ISHARES TR | 0 | 8,563 | +8,563 | 0 | 782,401 | 0.05% | +782,401 |
| HERBALIFE LTD(HLF) | 0 | 52,213 | +52,213 | 0 | 768,575 | 0.05% | +768,575 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,678 | +7,678 | 0 | 636,276 | 0.04% | +636,276 |
| SALESFORCE INC(CRM) | 0 | 3,401 | +3,401 | 0 | 634,865 | 0.04% | +634,865 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 204,040 | +204,040 | 0 | 626,403 | 0.04% | +626,403 |
| ENBRIDGE INC(ENB) | 4,966 | 15,757 | +10,791 | 237,524 | 853,084 | 0.06% | +615,560 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,201 | +23,201 | 0 | 593,714 | 0.04% | +593,714 |
| MCDONALDS CORP(MCD) | 0 | 1,822 | +1,822 | 0 | 566,323 | 0.04% | +566,323 |
| UBIQUITI INC(UI) | 1,243 | 1,563 | +320 | 687,814 | 1,235,223 | 0.09% | +547,409 |
| HOWMET AEROSPACE INC(HWM) | 24,537 | 24,022 | -515 | 5,030,576 | 5,536,110 | 0.39% | +505,534 |
| ASML HLDG NV | 16,322 | 13,596 | -2,726 | 17,462,255 | 17,958,005 | 1.25% | +495,750 |
| LEGG MASON ETF INVT | 0 | 11,423 | +11,423 | 0 | 486,163 | 0.03% | +486,163 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,799 | +9,799 | 0 | 486,128 | 0.03% | +486,128 |
| SPDR SERIES TRUST | 174,227 | 178,230 | +4,003 | 8,164,277 | 8,612,074 | 0.60% | +447,797 |