Private Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 127,600 | +127,600 | 0 | 30,874,096 | — | +30,874,096 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 54,600 | +54,600 | 0 | 28,280,070 | — | +28,280,070 |
| INVESCO QQQ TR | 43,518 | 68,216 | +24,698 | 24,006,003 | 40,954,579 | 3.57% | +16,948,576 |
| INTEL CORP(INTC) | 0 | 377,030 | +377,030 | 0 | 12,649,357 | 1.10% | +12,649,357 |
| ISHARES TR | 169,744 | 287,826 | +118,082 | 17,091,523 | 28,984,078 | 2.53% | +11,892,555 |
| NOVO-NORDISK A S(NVO) | 5,374 | 185,816 | +180,442 | 370,913 | 10,310,930 | 0.90% | +9,940,017 |
| POWELL INDS INC(POWL) | 0 | 32,292 | +32,292 | 0 | 9,842,925 | 0.86% | +9,842,925 |
| MONDELEZ INTL INC(MDLZ) | 0 | 155,180 | +155,180 | 0 | 9,694,095 | 0.85% | +9,694,095 |
| APPLE INC(AAPL) | 241,294 | 232,448 | -8,846 | 49,506,240 | 59,188,361 | 5.16% | +9,682,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 213,804 | +213,804 | 0 | 9,396,704 | 0.82% | +9,396,704 |
| HEALTHEQUITY INC(HQY) | 0 | 95,507 | +95,507 | 0 | 9,051,198 | 0.79% | +9,051,198 |
| JAMES HARDIE INDS PLC | 0 | 441,176 | +441,176 | 0 | 8,474,991 | 0.74% | +8,474,991 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 15,200 | +15,200 | 0 | 7,872,840 | — | +7,872,840 |
| GENERAC HLDGS INC(GNRC) | 0 | 46,590 | +46,590 | 0 | 7,799,166 | 0.68% | +7,799,166 |
| TESLA INC(TSLA) | 48,689 | 50,193 | +1,504 | 15,466,673 | 22,321,831 | 1.95% | +6,855,158 |
| PROSHARES TR | 0 | 124,007 | +124,007 | 0 | 4,972,681 | 0.43% | +4,972,681 |
| PIMCO ETF TR | 12,814 | 58,607 | +45,793 | 1,296,777 | 5,930,442 | 0.52% | +4,633,665 |
| SELECT SECTOR SPDR TR | 0 | 38,838 | +38,838 | 0 | 4,597,254 | 0.40% | +4,597,254 |
| HALLIBURTON CO(HAL) | 346,890 | 468,739 | +121,849 | 7,069,618 | 11,530,979 | 1.01% | +4,461,361 |
| MICROSOFT CORP(MSFT) | 137,140 | 140,252 | +3,112 | 68,214,915 | 72,643,326 | 6.33% | +4,428,411 |
| EXXON MOBIL CORP | 96,532 | 131,448 | +34,916 | 10,406,150 | 14,820,749 | 1.29% | +4,414,599 |
| BERKSHIRE HATHAWAY INC DEL | 27,739 | 34,149 | +6,410 | 13,474,774 | 17,168,068 | 1.50% | +3,693,294 |
| ALPHABET INC(GOOG) | 176,803 | 143,381 | -33,422 | 31,363,010 | 34,920,361 | 3.04% | +3,557,351 |
| ASML HOLDING N V | 15,295 | 15,792 | +497 | 12,257,260 | 15,288,077 | 1.33% | +3,030,817 |
| SELECT SECTOR SPDR TR | 206,002 | 259,324 | +53,322 | 8,532,603 | 10,925,320 | 0.95% | +2,392,717 |
| TIDAL TRUST II | 63,310 | 133,460 | +70,150 | 1,476,389 | 3,531,352 | 0.31% | +2,054,963 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,581 | +8,581 | 0 | 2,025,631 | 0.18% | +2,025,631 |
| INVESCO EXCH TRADED FD TR II | 77,320 | 118,990 | +41,670 | 3,149,244 | 5,120,140 | 0.45% | +1,970,896 |
| ROCKET COS INC(RKT) | 599,624 | 539,942 | -59,682 | 8,502,668 | 10,464,076 | 0.91% | +1,961,408 |
| GE VERNOVA INC(GEV) | 2,927 | 5,660 | +2,733 | 1,548,822 | 3,480,441 | 0.30% | +1,931,619 |
| GOLDMAN SACHS ETF TR | 25,412 | 35,323 | +9,911 | 3,516,335 | 5,413,568 | 0.47% | +1,897,233 |
| FIRST TR EXCHANGE-TRADED FD | 53,183 | 91,161 | +37,978 | 2,611,293 | 4,495,133 | 0.39% | +1,883,840 |
| ELI LILLY & CO(LLY) | 17,900 | 20,682 | +2,782 | 13,953,621 | 15,780,399 | 1.38% | +1,826,778 |
| GLOBAL X FDS | 31,065 | 67,212 | +36,147 | 1,559,463 | 3,254,405 | 0.28% | +1,694,942 |
| CONSTELLATION ENERGY CORP(CEG) | 34,524 | 38,895 | +4,371 | 11,142,966 | 12,799,178 | 1.12% | +1,656,212 |
| MICRON TECHNOLOGY INC(MU) | 78,386 | 67,464 | -10,922 | 9,661,075 | 11,288,076 | 0.98% | +1,627,001 |
| SPDR SERIES TRUST | 73,416 | 124,784 | +51,368 | 1,999,118 | 3,575,062 | 0.31% | +1,575,944 |
| TIDAL TRUST II | 62,678 | 135,440 | +72,762 | 1,161,799 | 2,723,942 | 0.24% | +1,562,143 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 57,356 | +57,356 | 0 | 1,515,346 | 0.13% | +1,515,346 |
| FIRST TR EXCHANGE-TRADED FD | 172,210 | 182,544 | +10,334 | 12,336,022 | 13,827,708 | 1.21% | +1,491,686 |
| JBS N.V.(JBS) | 563,619 | 650,588 | +86,969 | 8,234,474 | 9,713,279 | 0.85% | +1,478,805 |
| COMFORT SYS USA INC(FIX) | 0 | 1,703 | +1,703 | 0 | 1,405,282 | 0.12% | +1,405,282 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,749 | +26,749 | 0 | 1,276,462 | 0.11% | +1,276,462 |
| ISHARES TR | 8,256 | 19,423 | +11,167 | 904,940 | 2,165,082 | 0.19% | +1,260,142 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,413 | +19,413 | 0 | 1,246,703 | 0.11% | +1,246,703 |
| ZILLOW GROUP INC(Z) | 114,165 | 119,637 | +5,472 | 7,997,258 | 9,218,031 | 0.80% | +1,220,773 |
| ASTERA LABS INC(ALAB) | 0 | 6,229 | +6,229 | 0 | 1,219,638 | 0.11% | +1,219,638 |
| AMERICAN EXPRESS CO(AXP) | 31,710 | 34,095 | +2,385 | 10,114,776 | 11,325,023 | 0.99% | +1,210,247 |
| ALPHABET INC(GOOG) | 23,569 | 22,039 | -1,530 | 4,153,547 | 5,357,569 | 0.47% | +1,204,022 |
| VANGUARD SPECIALIZED FUNDS | 10,654 | 14,934 | +4,280 | 2,180,554 | 3,222,527 | 0.28% | +1,041,973 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,844 | 15,146 | +3,302 | 2,876,315 | 3,913,121 | 0.34% | +1,036,806 |
| ISHARES INC | 204,117 | 206,501 | +2,384 | 20,232,077 | 21,263,408 | 1.85% | +1,031,331 |
| ROBINHOOD MKTS INC(HOOD) | 18,016 | 18,878 | +862 | 1,686,809 | 2,702,952 | 0.24% | +1,016,143 |
| ISHARES TR | 12,504 | 22,422 | +9,918 | 1,158,120 | 2,134,350 | 0.19% | +976,230 |
| VERTIV HOLDINGS CO(VRT) | 79,622 | 73,866 | -5,756 | 10,224,261 | 11,143,425 | 0.97% | +919,164 |
| CAMECO CORP(CCJ) | 0 | 10,724 | +10,724 | 0 | 899,315 | 0.08% | +899,315 |
| ISHARES TR | 14,094 | 16,216 | +2,122 | 3,041,344 | 3,923,623 | 0.34% | +882,279 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,303 | +5,303 | 0 | 881,146 | 0.08% | +881,146 |
| SPDR SERIES TRUST | 5,354 | 16,068 | +10,714 | 389,182 | 1,258,767 | 0.11% | +869,585 |
| ISHARES TR | 23,306 | 33,654 | +10,348 | 1,931,135 | 2,791,936 | 0.24% | +860,801 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 5,264 | +5,264 | 0 | 845,120 | 0.07% | +845,120 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 5,242 | +5,242 | 0 | 842,181 | 0.07% | +842,181 |
| VITAL FARMS INC | 0 | 20,270 | +20,270 | 0 | 834,111 | 0.07% | +834,111 |
| ISHARES TR | 171,698 | 175,889 | +4,191 | 10,648,710 | 11,478,516 | 1.00% | +829,806 |
| INVESCO EXCHANGE TRADED FD T | 11,460 | 15,259 | +3,799 | 2,082,746 | 2,894,639 | 0.25% | +811,893 |
| SPDR SERIES TRUST | 161,282 | 165,274 | +3,992 | 6,870,614 | 7,655,492 | 0.67% | +784,878 |
| REDDIT INC(RDDT) | 0 | 2,950 | +2,950 | 0 | 678,471 | 0.06% | +678,471 |
| JPMORGAN CHASE & CO.(JPM) | 44,248 | 42,778 | -1,470 | 12,827,938 | 13,493,465 | 1.18% | +665,527 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,419 | +1,419 | 0 | 647,064 | 0.06% | +647,064 |
| APPLOVIN CORP(APP) | 600 | 1,179 | +579 | 210,048 | 847,159 | 0.07% | +637,111 |
| TARGET CORP(TGT) | 99,624 | 116,410 | +16,786 | 9,827,908 | 10,441,977 | 0.91% | +614,069 |
| VANGUARD INDEX FDS | 5,705 | 7,123 | +1,418 | 1,733,921 | 2,337,555 | 0.20% | +603,634 |
| ISHARES TR | 6,191 | 8,136 | +1,945 | 1,487,821 | 2,086,477 | 0.18% | +598,656 |
| SPDR SERIES TRUST | 17,497 | 22,489 | +4,992 | 1,446,302 | 2,035,255 | 0.18% | +588,953 |
| SELECT SECTOR SPDR TR | 17,148 | 17,469 | +321 | 4,342,388 | 4,923,812 | 0.43% | +581,424 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 7,025 | +7,025 | 0 | 529,474 | 0.05% | +529,474 |
| CARVANA CO(CVNA) | 2,215 | 3,379 | +1,164 | 746,366 | 1,274,694 | 0.11% | +528,328 |
| SELECT SECTOR SPDR TR | 68,557 | 75,994 | +7,437 | 3,590,330 | 4,093,797 | 0.36% | +503,467 |
| AXIL BRANDS INC | 303,696 | 334,756 | +31,060 | 1,667,291 | 2,108,963 | 0.18% | +441,672 |
| PROCTER AND GAMBLE CO(PG) | 56,928 | 61,862 | +4,934 | 9,069,769 | 9,505,149 | 0.83% | +435,380 |
| VANGUARD INSTL INDEX FD | 0 | 5,662 | +5,662 | 0 | 428,132 | 0.04% | +428,132 |
| TALEN ENERGY CORP(TLN) | 0 | 998 | +998 | 0 | 424,529 | 0.04% | +424,529 |
| ISHARES TR | 54,699 | 62,321 | +7,622 | 2,790,743 | 3,183,669 | 0.28% | +392,926 |
| HOWMET AEROSPACE INC(HWM) | 22,775 | 23,584 | +809 | 4,239,175 | 4,627,888 | 0.40% | +388,713 |
| ISHARES TR | 21,764 | 24,951 | +3,187 | 2,394,911 | 2,775,050 | 0.24% | +380,139 |
| ISHARES INC | 0 | 11,924 | +11,924 | 0 | 326,360 | 0.03% | +326,360 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,352 | +13,352 | 0 | 325,782 | 0.03% | +325,782 |
| FIRST TR EXCHANGE-TRADED FD | 31,967 | 40,389 | +8,422 | 1,122,281 | 1,432,025 | 0.12% | +309,744 |
| CATERPILLAR INC(CAT) | 0 | 627 | +627 | 0 | 299,025 | 0.03% | +299,025 |
| ISHARES TR | 38,644 | 37,687 | -957 | 4,254,665 | 4,549,531 | 0.40% | +294,866 |
| GLOBAL X FDS | 0 | 4,286 | +4,286 | 0 | 291,148 | 0.03% | +291,148 |
| BOEING CO(BA) | 39,958 | 40,120 | +162 | 8,372,400 | 8,659,100 | 0.75% | +286,700 |
| FIRST TR EXCHANGE-TRADED FD | 66,053 | 72,242 | +6,189 | 2,761,676 | 3,037,776 | 0.26% | +276,100 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,894 | +1,894 | 0 | 253,607 | 0.02% | +253,607 |
| SHOPIFY INC(SHOP) | 0 | 1,703 | +1,703 | 0 | 253,083 | 0.02% | +253,083 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 513 | +513 | 0 | 251,565 | 0.02% | +251,565 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,303 | +1,303 | 0 | 241,623 | 0.02% | +241,623 |
| VANECK ETF TRUST | 0 | 2,940 | +2,940 | 0 | 224,616 | 0.02% | +224,616 |
| ADVISORSHARES TR | 0 | 4,133 | +4,133 | 0 | 224,488 | 0.02% | +224,488 |
| FIRST TR EXCH TRADED FD III | 160,772 | 168,753 | +7,981 | 2,861,742 | 3,078,055 | 0.27% | +216,313 |