Fund Holdings

Private Advisory Group LLC

Filing Period:

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.

Showing 1100 of 288 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
EA SERIES TRUST0107,150+107,150012,332,965+12,332,965
ALASKA AIR GROUP INC0226,465+226,465011,391,190+11,391,190
ARISTA NETWORKS INC081,680+81,680010,702,530+10,702,530
SPDR S&P 500 ETF TR019,172+19,172013,074,083+13,074,083
MICRON TECHNOLOGY INC074,540+74,540021,274,461+21,274,461
ZIONS BANCORPORATION N A0168,668+168,66809,873,825+9,873,825
MP MATERIALS CORP0192,045+192,04509,702,113+9,702,113
SELECT SECTOR SPDR TR065,564+65,56409,439,249+9,439,249
FORTINET INC0117,344+117,34409,318,287+9,318,287
FISERV INC0138,206+138,20609,283,297+9,283,297
DIGITAL RLTY TR INC055,402+55,40208,571,243+8,571,243
SPDR SERIES TRUST0174,227+174,22708,164,277+8,164,277
GOLDMAN SACHS ETF TR0111,027+111,027011,096,038+11,096,038
ISHARES TR0151,112+151,11207,244,611+7,244,611
HIMS & HERS HEALTH INC(Call)0205,100+205,10006,659,597+6,659,597
CLOUDFLARE INC083,886+83,886016,538,125+16,538,125
SELECT SECTOR SPDR TR040,733+40,73304,795,089+4,795,089
META PLATFORMS INC048,646+48,646032,110,807+32,110,807
AMAZON COM INC0198,144+198,144045,735,598+45,735,598
APPLE INC0231,936+231,936063,054,117+63,054,117
SPDR SERIES TRUST041,350+41,35003,778,595+3,778,595
MICROSOFT CORP0157,987+157,987076,405,469+76,405,469
FIRST TR EXCHANGE-TRADED FD086,666+86,66603,729,645+3,729,645
ADVANCED MICRO DEVICES INC064,357+64,357013,782,781+13,782,781
WARNER BROS DISCOVERY INC0119,305+119,30503,438,370+3,438,370
ALPHABET INC0121,990+121,990038,280,378+38,280,378
BROADCOM INC078,300+78,300027,099,528+27,099,528
ROCKET COS INC0695,612+695,612013,467,048+13,467,048
LAM RESEARCH CORP017,746+17,74603,037,760+3,037,760
ALBEMARLE CORP018,171+18,17102,570,106+2,570,106
TAIWAN SEMICONDUCTOR MFG LTD052,434+52,434015,934,168+15,934,168
ALPHABET INC024,717+24,71707,736,295+7,736,295
NVIDIA CORPORATION0375,954+375,954070,115,336+70,115,336
ISHARES INC0225,139+225,139021,888,014+21,888,014
ISHARES TR020,397+20,39702,246,730+2,246,730
ASML HOLDING N V016,322+16,322017,462,255+17,462,255
CONSTELLATION ENERGY CORP042,236+42,236014,920,718+14,920,718
SPDR SERIES TRUST023,676+23,67602,111,899+2,111,899
AMERICAN EXPRESS CO036,227+36,227013,402,298+13,402,298
INVESCO QQQ TR070,034+70,034043,022,348+43,022,348
HALLIBURTON CO0474,973+474,973013,422,737+13,422,737
ISHARES TR034,329+34,32901,878,140+1,878,140
ELI LILLY & CO016,342+16,342017,562,467+17,562,467
EXXON MOBIL CORP0137,487+137,487016,545,156+16,545,156
TERADYNE INC08,240+8,24001,594,934+1,594,934
NOVO-NORDISK A S0233,014+233,014011,855,752+11,855,752
VANGUARD SPECIALIZED FUNDS021,532+21,53204,732,338+4,732,338
SPDR SERIES TRUST018,609+18,60901,492,814+1,492,814
GOLDMAN SACHS GROUP INC012,762+12,762011,217,798+11,217,798
INTEL CORP0381,630+381,630014,082,147+14,082,147
VERTIV HOLDINGS CO077,475+77,475012,551,725+12,551,725
HELMERICH & PAYNE INC049,057+49,05701,406,955+1,406,955
MACYS INC063,327+63,32701,396,360+1,396,360
FIRST TR EXCHANGE-TRADED FD0191,000+191,000015,206,656+15,206,656
POWELL INDS INC035,095+35,095011,187,584+11,187,584
AMPHENOL CORP NEW09,415+9,41501,272,343+1,272,343
WESTERN DIGITAL CORP07,279+7,27901,253,953+1,253,953
ZILLOW GROUP INC0153,088+153,088010,443,663+10,443,663
LUMEN TECHNOLOGIES INC0154,409+154,40901,199,758+1,199,758
UNITED NAT FOODS INC031,080+31,08001,046,464+1,046,464
VERIZON COMMUNICATIONS INC0255,237+255,237010,395,787+10,395,787
CREDO TECHNOLOGY GROUP HOLDI06,876+6,8760989,388+989,388
SELECT SECTOR SPDR TR06,304+6,3040977,876+977,876
INCYTE CORP09,684+9,6840956,489+956,489
FIRST TR EXCHANGE-TRADED FD020,979+20,9790935,504+935,504
FIRST TR EXCHANGE-TRADED ALP09,557+9,5570918,605+918,605
BERKSHIRE HATHAWAY INC DEL035,904+35,904018,047,146+18,047,146
TIDAL TRUST II0155,050+155,05004,395,656+4,395,656
ISHARES INC0213,680+213,680022,088,102+22,088,102
BANK AMERICA CORP0137,063+137,06307,538,460+7,538,460
APPLOVIN CORP02,421+2,42101,631,318+1,631,318
FIRST TR EXCHANGE-TRADED FD0107,143+107,14305,266,093+5,266,093
GLOBAL X FDS083,140+83,14004,024,807+4,024,807
COSTCO WHSL CORP NEW024,046+24,046020,735,486+20,735,486
JPMORGAN CHASE & CO.043,966+43,966014,166,725+14,166,725
MASTERCARD INCORPORATED02,382+2,38201,359,836+1,359,836
ISHARES TR018,352+18,35204,517,528+4,517,528
ISHARES TR0182,907+182,907012,071,862+12,071,862
JBS N.V.0711,525+711,525010,260,191+10,260,191
WALMART INC08,898+8,8980991,349+991,349
PIMCO ETF TR064,025+64,02506,451,480+6,451,480
CROWDSTRIKE HLDGS INC01,643+1,6430770,173+770,173
GOLDMAN SACHS ETF TR038,258+38,25805,926,164+5,926,164
INSMED INC02,750+2,7500478,610+478,610
SNOWFLAKE INC02,165+2,1650474,914+474,914
TIDAL TRUST II0166,293+166,29303,192,816+3,192,816
SEAGATE TECHNOLOGY HLDNGS PL09,055+9,05502,493,656+2,493,656
NRG ENERGY INC08,452+8,45201,345,896+1,345,896
FIRST SOLAR INC01,624+1,6240424,238+424,238
SPDR SERIES TRUST0140,035+140,03503,997,999+3,997,999
INVESCO EXCH TRADED FD TR II019,918+19,9180418,278+418,278
VIKING HOLDINGS LTD05,785+5,7850413,107+413,107
NATERA INC01,799+1,7990412,133+412,133
SSGA ACTIVE ETF TR09,846+9,8460406,344+406,344
HOWMET AEROSPACE INC024,537+24,53705,030,576+5,030,576
HILTON WORLDWIDE HLDGS INC01,366+1,3660392,384+392,384
JANUS DETROIT STR TR011,813+11,8130597,502+597,502
BOEING CO041,647+41,64709,042,397+9,042,397
RTX CORPORATION02,071+2,0710379,878+379,878
SHOPIFY INC03,904+3,9040628,427+628,427
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