Private Advisory Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 107,150 | +107,150 | 0 | 12,332,965 | +12,332,965 |
| ALASKA AIR GROUP INC | 0 | 226,465 | +226,465 | 0 | 11,391,190 | +11,391,190 |
| ARISTA NETWORKS INC | 0 | 81,680 | +81,680 | 0 | 10,702,530 | +10,702,530 |
| SPDR S&P 500 ETF TR | 0 | 19,172 | +19,172 | 0 | 13,074,083 | +13,074,083 |
| MICRON TECHNOLOGY INC | 0 | 74,540 | +74,540 | 0 | 21,274,461 | +21,274,461 |
| ZIONS BANCORPORATION N A | 0 | 168,668 | +168,668 | 0 | 9,873,825 | +9,873,825 |
| MP MATERIALS CORP | 0 | 192,045 | +192,045 | 0 | 9,702,113 | +9,702,113 |
| SELECT SECTOR SPDR TR | 0 | 65,564 | +65,564 | 0 | 9,439,249 | +9,439,249 |
| FORTINET INC | 0 | 117,344 | +117,344 | 0 | 9,318,287 | +9,318,287 |
| FISERV INC | 0 | 138,206 | +138,206 | 0 | 9,283,297 | +9,283,297 |
| DIGITAL RLTY TR INC | 0 | 55,402 | +55,402 | 0 | 8,571,243 | +8,571,243 |
| SPDR SERIES TRUST | 0 | 174,227 | +174,227 | 0 | 8,164,277 | +8,164,277 |
| GOLDMAN SACHS ETF TR | 0 | 111,027 | +111,027 | 0 | 11,096,038 | +11,096,038 |
| ISHARES TR | 0 | 151,112 | +151,112 | 0 | 7,244,611 | +7,244,611 |
| HIMS & HERS HEALTH INC(Call) | 0 | 205,100 | +205,100 | 0 | 6,659,597 | +6,659,597 |
| CLOUDFLARE INC | 0 | 83,886 | +83,886 | 0 | 16,538,125 | +16,538,125 |
| SELECT SECTOR SPDR TR | 0 | 40,733 | +40,733 | 0 | 4,795,089 | +4,795,089 |
| META PLATFORMS INC | 0 | 48,646 | +48,646 | 0 | 32,110,807 | +32,110,807 |
| AMAZON COM INC | 0 | 198,144 | +198,144 | 0 | 45,735,598 | +45,735,598 |
| APPLE INC | 0 | 231,936 | +231,936 | 0 | 63,054,117 | +63,054,117 |
| SPDR SERIES TRUST | 0 | 41,350 | +41,350 | 0 | 3,778,595 | +3,778,595 |
| MICROSOFT CORP | 0 | 157,987 | +157,987 | 0 | 76,405,469 | +76,405,469 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 86,666 | +86,666 | 0 | 3,729,645 | +3,729,645 |
| ADVANCED MICRO DEVICES INC | 0 | 64,357 | +64,357 | 0 | 13,782,781 | +13,782,781 |
| WARNER BROS DISCOVERY INC | 0 | 119,305 | +119,305 | 0 | 3,438,370 | +3,438,370 |
| ALPHABET INC | 0 | 121,990 | +121,990 | 0 | 38,280,378 | +38,280,378 |
| BROADCOM INC | 0 | 78,300 | +78,300 | 0 | 27,099,528 | +27,099,528 |
| ROCKET COS INC | 0 | 695,612 | +695,612 | 0 | 13,467,048 | +13,467,048 |
| LAM RESEARCH CORP | 0 | 17,746 | +17,746 | 0 | 3,037,760 | +3,037,760 |
| ALBEMARLE CORP | 0 | 18,171 | +18,171 | 0 | 2,570,106 | +2,570,106 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 52,434 | +52,434 | 0 | 15,934,168 | +15,934,168 |
| ALPHABET INC | 0 | 24,717 | +24,717 | 0 | 7,736,295 | +7,736,295 |
| NVIDIA CORPORATION | 0 | 375,954 | +375,954 | 0 | 70,115,336 | +70,115,336 |
| ISHARES INC | 0 | 225,139 | +225,139 | 0 | 21,888,014 | +21,888,014 |
| ISHARES TR | 0 | 20,397 | +20,397 | 0 | 2,246,730 | +2,246,730 |
| ASML HOLDING N V | 0 | 16,322 | +16,322 | 0 | 17,462,255 | +17,462,255 |
| CONSTELLATION ENERGY CORP | 0 | 42,236 | +42,236 | 0 | 14,920,718 | +14,920,718 |
| SPDR SERIES TRUST | 0 | 23,676 | +23,676 | 0 | 2,111,899 | +2,111,899 |
| AMERICAN EXPRESS CO | 0 | 36,227 | +36,227 | 0 | 13,402,298 | +13,402,298 |
| INVESCO QQQ TR | 0 | 70,034 | +70,034 | 0 | 43,022,348 | +43,022,348 |
| HALLIBURTON CO | 0 | 474,973 | +474,973 | 0 | 13,422,737 | +13,422,737 |
| ISHARES TR | 0 | 34,329 | +34,329 | 0 | 1,878,140 | +1,878,140 |
| ELI LILLY & CO | 0 | 16,342 | +16,342 | 0 | 17,562,467 | +17,562,467 |
| EXXON MOBIL CORP | 0 | 137,487 | +137,487 | 0 | 16,545,156 | +16,545,156 |
| TERADYNE INC | 0 | 8,240 | +8,240 | 0 | 1,594,934 | +1,594,934 |
| NOVO-NORDISK A S | 0 | 233,014 | +233,014 | 0 | 11,855,752 | +11,855,752 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,532 | +21,532 | 0 | 4,732,338 | +4,732,338 |
| SPDR SERIES TRUST | 0 | 18,609 | +18,609 | 0 | 1,492,814 | +1,492,814 |
| GOLDMAN SACHS GROUP INC | 0 | 12,762 | +12,762 | 0 | 11,217,798 | +11,217,798 |
| INTEL CORP | 0 | 381,630 | +381,630 | 0 | 14,082,147 | +14,082,147 |
| VERTIV HOLDINGS CO | 0 | 77,475 | +77,475 | 0 | 12,551,725 | +12,551,725 |
| HELMERICH & PAYNE INC | 0 | 49,057 | +49,057 | 0 | 1,406,955 | +1,406,955 |
| MACYS INC | 0 | 63,327 | +63,327 | 0 | 1,396,360 | +1,396,360 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 191,000 | +191,000 | 0 | 15,206,656 | +15,206,656 |
| POWELL INDS INC | 0 | 35,095 | +35,095 | 0 | 11,187,584 | +11,187,584 |
| AMPHENOL CORP NEW | 0 | 9,415 | +9,415 | 0 | 1,272,343 | +1,272,343 |
| WESTERN DIGITAL CORP | 0 | 7,279 | +7,279 | 0 | 1,253,953 | +1,253,953 |
| ZILLOW GROUP INC | 0 | 153,088 | +153,088 | 0 | 10,443,663 | +10,443,663 |
| LUMEN TECHNOLOGIES INC | 0 | 154,409 | +154,409 | 0 | 1,199,758 | +1,199,758 |
| UNITED NAT FOODS INC | 0 | 31,080 | +31,080 | 0 | 1,046,464 | +1,046,464 |
| VERIZON COMMUNICATIONS INC | 0 | 255,237 | +255,237 | 0 | 10,395,787 | +10,395,787 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 6,876 | +6,876 | 0 | 989,388 | +989,388 |
| SELECT SECTOR SPDR TR | 0 | 6,304 | +6,304 | 0 | 977,876 | +977,876 |
| INCYTE CORP | 0 | 9,684 | +9,684 | 0 | 956,489 | +956,489 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,979 | +20,979 | 0 | 935,504 | +935,504 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 9,557 | +9,557 | 0 | 918,605 | +918,605 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,904 | +35,904 | 0 | 18,047,146 | +18,047,146 |
| TIDAL TRUST II | 0 | 155,050 | +155,050 | 0 | 4,395,656 | +4,395,656 |
| ISHARES INC | 0 | 213,680 | +213,680 | 0 | 22,088,102 | +22,088,102 |
| BANK AMERICA CORP | 0 | 137,063 | +137,063 | 0 | 7,538,460 | +7,538,460 |
| APPLOVIN CORP | 0 | 2,421 | +2,421 | 0 | 1,631,318 | +1,631,318 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 107,143 | +107,143 | 0 | 5,266,093 | +5,266,093 |
| GLOBAL X FDS | 0 | 83,140 | +83,140 | 0 | 4,024,807 | +4,024,807 |
| COSTCO WHSL CORP NEW | 0 | 24,046 | +24,046 | 0 | 20,735,486 | +20,735,486 |
| JPMORGAN CHASE & CO. | 0 | 43,966 | +43,966 | 0 | 14,166,725 | +14,166,725 |
| MASTERCARD INCORPORATED | 0 | 2,382 | +2,382 | 0 | 1,359,836 | +1,359,836 |
| ISHARES TR | 0 | 18,352 | +18,352 | 0 | 4,517,528 | +4,517,528 |
| ISHARES TR | 0 | 182,907 | +182,907 | 0 | 12,071,862 | +12,071,862 |
| JBS N.V. | 0 | 711,525 | +711,525 | 0 | 10,260,191 | +10,260,191 |
| WALMART INC | 0 | 8,898 | +8,898 | 0 | 991,349 | +991,349 |
| PIMCO ETF TR | 0 | 64,025 | +64,025 | 0 | 6,451,480 | +6,451,480 |
| CROWDSTRIKE HLDGS INC | 0 | 1,643 | +1,643 | 0 | 770,173 | +770,173 |
| GOLDMAN SACHS ETF TR | 0 | 38,258 | +38,258 | 0 | 5,926,164 | +5,926,164 |
| INSMED INC | 0 | 2,750 | +2,750 | 0 | 478,610 | +478,610 |
| SNOWFLAKE INC | 0 | 2,165 | +2,165 | 0 | 474,914 | +474,914 |
| TIDAL TRUST II | 0 | 166,293 | +166,293 | 0 | 3,192,816 | +3,192,816 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,055 | +9,055 | 0 | 2,493,656 | +2,493,656 |
| NRG ENERGY INC | 0 | 8,452 | +8,452 | 0 | 1,345,896 | +1,345,896 |
| FIRST SOLAR INC | 0 | 1,624 | +1,624 | 0 | 424,238 | +424,238 |
| SPDR SERIES TRUST | 0 | 140,035 | +140,035 | 0 | 3,997,999 | +3,997,999 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,918 | +19,918 | 0 | 418,278 | +418,278 |
| VIKING HOLDINGS LTD | 0 | 5,785 | +5,785 | 0 | 413,107 | +413,107 |
| NATERA INC | 0 | 1,799 | +1,799 | 0 | 412,133 | +412,133 |
| SSGA ACTIVE ETF TR | 0 | 9,846 | +9,846 | 0 | 406,344 | +406,344 |
| HOWMET AEROSPACE INC | 0 | 24,537 | +24,537 | 0 | 5,030,576 | +5,030,576 |
| HILTON WORLDWIDE HLDGS INC | 0 | 1,366 | +1,366 | 0 | 392,384 | +392,384 |
| JANUS DETROIT STR TR | 0 | 11,813 | +11,813 | 0 | 597,502 | +597,502 |
| BOEING CO | 0 | 41,647 | +41,647 | 0 | 9,042,397 | +9,042,397 |
| RTX CORPORATION | 0 | 2,071 | +2,071 | 0 | 379,878 | +379,878 |
| SHOPIFY INC | 0 | 3,904 | +3,904 | 0 | 628,427 | +628,427 |