Private Advisory Group LLC holds a diversified book of 287 stocks worth $1.8B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Proshares NSDQ 100 D/W Mom and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $22.8M in put options (a bearish bet) and $31.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +35% (+22.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +36.8%, a 1.5-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Private Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $544.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.2B |
| ROYAL BANK OF CANADA | 77 / 80 | $154.8B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $147.1B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $79.9B |
| LPL Financial LLC | 77 / 80 | $73.7B |
| Cetera Investment Advisers | 77 / 80 | $19.9B |
| NewEdge Advisors, LLC | 77 / 80 | $7.4B |
Ranked by how many of Private Advisory Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $87.1M | 435.5K | 4.8% | ▲+19% Added · +69K sh | |
| 2 | Apple Inc COM | $81.5M | 281.8K | 4.5% | ▲+19% Added · +46K sh | |
| 3 | Alphabet Inc CAP STK CL C | $68.0M | 192.3K | 3.8% | ▲+15% Added · +26K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $54.7M | 74.3K | 3.0% | ▲+10% Added · +7K sh | |
| 5 | Amazon Com Inc COM | $53.5M | 224.4K | 3.0% | ▲+3.8% Added · +8K sh | |
| 6 | Microsoft Corp COM | $50.8M | 136.2K | 2.8% | ▼−25% Reduced · −45K sh | |
| 7 | Micron Technology Inc COM | $43.1M | 37.3K | 2.4% | ▼−36% Reduced · −21K sh | |
| 8 | Ishares Inc MSCI STH KOR ETF | $39.9M | 197.7K | 2.2% | ▼−9.8% Reduced · −22K sh | |
| 9 | Intel Corp COM | $36.3M | 260.2K | 2.0% | ▲+3.8% Added · +10K sh | |
| 10 | Advanced Micro Devices Inc COM | $36.2M | 62.3K | 2.0% | ▼−3.0% Reduced · −2K sh | |
| 11 | Broadcom Inc COM | $33.2M | 88.0K | 1.8% | ▲+6.3% Added · +5K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $29.1M | 60.9K | 1.6% | ▲+28% Added · +13K sh | |
| 13 | Tesla Inc COM | $24.9M | 59.2K | 1.4% | ▲+6.9% Added · +4K sh | |
| 14 | Meta Platforms Inc CL A | $24.6M | 43.7K | 1.4% | ▼−9.0% Reduced · −4K sh | |
| 15 | Vertiv Holdings Co COM CL A | $24.6M | 73.4K | 1.4% | ▼−6.4% Reduced · −5K sh | |
| 16 | Ishares TR 0-3 MTH TREASURY | $23.9M | 237.6K | 1.3% | ▲+149% Added · +142K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $23.3M | 270.9K | 1.3% | ▲+603% Added · +232K sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $23.1M | 11.6K | 1.3% | ▼−15% Reduced · −2K sh | |
| 19 | Corning Inc COM | $21.7M | 84.9K | 1.2% | ▲+595% Added · +73K sh | |
| 20 | Eli Lilly & Co COM | $21.5M | 17.9K | 1.2% | ▲+13% Added · +2K sh | |
| 21 | Teradyne Inc COM | $20.6M | 42.5K | 1.1% | ▲+361% Added · +33K sh | |
| 22 | Ishares Inc MSCI EQUAL WEITE | $19.2M | 168.1K | 1.1% | ▼−19% Reduced · −39K sh | |
| 23 | Costco Wholesale Corporation COM | $19.2M | 20.5K | 1.1% | ▼−26% Reduced · −7K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $18.0M | 234.1K | 1.0% | ▲+2.9% Added · +6K sh | |
| 25 | Ishares TR RUS 1000 VAL ETF | $17.4M | 71.9K | 1.0% | ▲+17% Added · +10K sh | |
| 26 | Arista Networks Inc COM SHS | $17.0M | 100.2K | 0.9% | ▲+16% Added · +14K sh | |
| 27 | Unitedhealth Group Inc COM | $16.9M | 40.6K | 0.9% | ▼−7.8% Reduced · −3K sh | |
| 28 | JPMorgan Chase & Co COM | $16.8M | 51.2K | 0.9% | ▲+12% Added · +6K sh | |
| 29 | Tidal Trust II RETURN STCKD US | $16.5M | 504.2K | 0.9% | ▲+12% Added · +55K sh | |
| 30 | Proshares TR NASDAQ100 DORSEY | $16.0M | 188.0K | 0.9% | ▲New New position | |
| 31 | Novo-Nordisk A S ADR | $16.0M | 333.6K | 0.9% | ▼−26% Reduced · −117K sh | |
| 32 | Ishares TR IBOXX INV CP ETF | $15.0M | 137.5K | 0.8% | ▲+14% Added · +17K sh | |
| 33 | Netflix Inc. COM | $15.0M | 209.5K | 0.8% | ▼−23% Reduced · −63K sh | |
| 34 | SPDR Series Trust ST STR BACKE ETF | $14.6M | 656.3K | 0.8% | ▲+12% Added · +69K sh | |
| 35 | SPDR Series Trust STATE STRET SPDR | $14.6M | 437.1K | 0.8% | ▲+145% Added · +259K sh | |
| 36 | Ge Vernova Inc COM | $14.5M | 12.3K | 0.8% | ▲16× Added · +12K sh | |
| 37 | Powell Inds Inc COM | $14.2M | 49.4K | 0.8% | ▲+200% Added · +33K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $13.8M | 27.7K | 0.8% | ▲+1.3% Added · +347 sh | |
| 39 | American Express Co COM | $12.9M | 38.2K | 0.7% | ▲+12% Added · +4K sh | |
| 40 | First TR Exchange-Traded FD COM SHS ANNUAL | $12.8M | 137.6K | 0.7% | ▼−27% Reduced · −52K sh | |
| 41 | MP Materials Corp COM CL A | $12.8M | 228.1K | 0.7% | ▲+1.5% Added · +3K sh | |
| 42 | Exxon Mobil Corp COM | $12.6M | 91.9K | 0.7% | ▲+5.5% Added · +5K sh | |
| 43 | Invesco Exch Traded FD TR II SHORT TERM ETF | $12.3M | 116.4K | 0.7% | ▲+101% Added · +59K sh | |
| 44 | Goldman Sachs Group Inc COM | $11.6M | 11.5K | 0.6% | ▼−2.9% Reduced · −347 sh | |
| 45 | Western Digital Corp COM | $11.6M | 18.1K | 0.6% | ▲+1.7% Added · +307 sh | |
| 46 | SPDR Series Trust ST STR AGGRE ETF | $11.4M | 447.6K | 0.6% | ▲+17% Added · +64K sh | |
| 47 | Johnson & Johnson COM | $11.1M | 43.8K | 0.6% | ▲20× Added · +42K sh | |
| 48 | Ishares TR FUTU EXPO TE ETF | $11.1M | 134.3K | 0.6% | ▲+19% Added · +21K sh | |
| 49 | General Mills Inc COM | $11.1M | 318.2K | 0.6% | ▲New New position | |
| 50 | Lam Research Corp COM NEW | $10.9M | 25.2K | 0.6% | ▲+20% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632965/holdings"
Use Arkolith to show Private Advisory Group LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $30.6M | 73K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $8.3M | 7K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.7M | 8K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $4.6M | 13K |
| PUT · bearish | MICROSOFT CORPMSFT | $4.0M | 11K |
| PUT · bearish | T-MOBILE US INCTMUS | $268K | 2K |
| CALL · bullish | APPLE INCAAPL | $203K | 700 |
| CALL · bullish | MICROSOFT CORPMSFT | $149K | 400 |
| CALL · bullish | NIKE INC -CL BNKE | $140K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 432 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 411 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 382 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 321 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 303 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 290 | $895.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 306 | $892.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.