Private Advisory Group LLC

Est. AUM

$357.2M

13F long equity, this entity only

Positions

271

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$24.8M	43031	6.95%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$15.7M	35830	4.38%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$13.2M	61674	3.69%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$13.1M	587175	3.68%	SOLE
5	ISHARES TR	IBOXX INV CP ETF	$13.1M	120513	3.68%	SOLE
6	MICROSOFT CORP	COM	$12.7M	34232	3.55%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.7M	17954	3.27%	SOLE
8	APPLE INC	COM	$9.7M	38261	2.72%	SOLE
9	ISHARES TR	FUTURE EXPONENTI	$7.7M	113286	2.16%	SOLE
10	HOWMET AEROSPACE INC	COM	$5.5M	24022	1.55%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$5.0M	5014	1.40%	SOLE
12	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$4.9M	7600	1.38%	OTR
13	WESTERN DIGITAL CORP	COM	$4.8M	17828	1.35%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET IND	$4.8M	29797	1.35%	SOLE
15	NVIDIA CORPORATION	COM	$4.7M	27134	1.32%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET COM	$4.6M	41406	1.29%	SOLE
17	LAM RESEARCH CORP	COM NEW	$4.5M	20928	1.25%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	74212	1.18%	SOLE
19	MICROSOFT CORPPUT	COM	$4.1M	11000	1.14%	SOLE
20	ALPHABET INC	CAP STK CL A	$3.8M	13177	1.06%	SOLE
21	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.7M	151182	1.05%	SOLE
22	ISHARES TR	3 7 YR TREAS BD	$3.7M	30843	1.02%	SOLE
23	ISHARES TR	ISHS 5-10YR INVT	$3.5M	66672	0.99%	SOLE
24	SPDR INDEX SHS FDS	STATE STREET SPD	$3.5M	41337	0.97%	SOLE
25	ISHARES TR	TIPS BD ETF	$3.3M	30100	0.93%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	56670	0.93%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$3.2M	71931	0.89%	SOLE
28	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.1M	175173	0.87%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.1M	76039	0.86%	SOLE
30	ISHARES TR	1 3 YR TREAS BD	$3.1M	37111	0.86%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	56023	0.85%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$3.0M	44697	0.84%	SOLE
33	ISHARES TR	MSCI EAFE ETF	$3.0M	30897	0.84%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	65976	0.83%	SOLE
35	MICRON TECHNOLOGY INC	COM	$2.8M	8208	0.78%	SOLE
36	TERADYNE INC	COM	$2.7M	9210	0.76%	SOLE
37	ISHARES TR	S&P MC 400GR ETF	$2.7M	26531	0.75%	SOLE
38	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	6661	0.73%	SOLE
39	JPMORGAN CHASE & CO	COM	$2.4M	8144	0.67%	SOLE
40	AXIL BRANDS INC	COM NEW	$2.3M	334756	0.66%	OTR
41	AMAZON COM INC	COM	$2.2M	10795	0.63%	SOLE
42	ISHARES TR	IBOXX HI YD ETF	$2.2M	28140	0.63%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	23556	0.60%	SOLE
44	META PLATFORMS INC	CL A	$2.1M	3734	0.60%	SOLE
45	ISHARES TR	JPMORGAN USD EMG	$2.1M	22569	0.59%	SOLE
46	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	23077	0.57%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	69946	0.56%	SOLE
48	ISHARES TR	S&P MC 400VL ETF	$2.0M	14910	0.55%	SOLE
49	ISHARES TR	MSCI EMG MKT ETF	$2.0M	34403	0.55%	SOLE
50	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.9M	15963	0.54%	SOLE

1–50 of 271

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.