Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$1.2 Billion
Q4 2025

Private Advisory Group LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.2M, Nvidia Corp with a value of $70.2M, Apple Inc. with a value of $62M, Amazon Com Inc with a value of $46.5M, and Invesco Qqq Trust, Series 1 with a value of $42.3M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $1.15B to 1.2B.

Private Advisory Group LLC is based out at Redmond, WA

Below you can find more details about Private Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion

Technology: $381 Million

ETFs: $326 Million

Communication Services: $122 Million

Financial Services: $85.3 Million

Consumer Cyclical: $71.6 Million

Industrials: $56 Million

Consumer Defensive: $44.1 Million

Healthcare: $43.7 Million

Other: $72.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$42.3 Million 3.51% of portfolio	70,034	Q4 2025 Added 2.67%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$21.7 Million 1.8% of portfolio	213,680	Q4 2025 Added 3.48%
EWY Ishares Inc Msci South Korea E ETFs	$0	$21.2 Million 1.76% of portfolio	225,139	Q4 2025 Reduced 8.16%
XLK Technology Sector Spdr ETFs	$0	$18.9 Million 1.57% of portfolio	65,564	Q4 2025 Added 275.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$18.7 Million 1.55% of portfolio	186,119	Q4 2025 Reduced 35.34%
FDM First Trust Dow Jones Select M ETFs	$0	$14.4 Million 1.19% of portfolio	191,000	Q4 2025 Added 4.63%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.2 Million 1.18% of portfolio	100,807	Q4 2025 Reduced 1.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.8 Million 1.06% of portfolio	19,172	Q4 2025 Added 321.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.7 Million 0.97% of portfolio	182,907	Q4 2025 Added 3.99%

GBIL Goldman Sachs Access Treasury ETFs	$0	$11.1 Million 0.92% of portfolio	111,027	Q4 2025 Added 210.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.27 Million 0.77% of portfolio	13,725	Q4 2025 Reduced 3.01%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.94 Million 0.66% of portfolio	174,227	Q4 2025 Added 5.42%
IHF Ishares Tr ETFs	$0	$7.21 Million 0.6% of portfolio	151,112	Q4 2025 New
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$5.75 Million 0.48% of portfolio	38,258	Q4 2025 Added 8.31%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$5.28 Million 0.44% of portfolio	127,710	Q4 2025 Added 7.33%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$5.24 Million 0.43% of portfolio	107,143	Q4 2025 Added 17.53%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.53 Million 0.38% of portfolio	40,733	Q4 2025 Added 4.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.37 Million 0.36% of portfolio	36,102	Q4 2025 Reduced 4.21%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.32 Million 0.36% of portfolio	37,013	Q4 2025 Reduced 4.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.36 Million 0.36% of portfolio	18,352	Q4 2025 Added 13.17%
MLPA Global X Mlp ETF ETFs	$0	$4.04 Million 0.34% of portfolio	83,140	Q4 2025 Added 23.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.92 Million 0.33% of portfolio	21,532	Q4 2025 Added 44.18%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.79 Million 0.31% of portfolio	41,350	Q4 2025 New
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$3.67 Million 0.3% of portfolio	86,666	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.37 Million 0.28% of portfolio	5,450	Q4 2025 Reduced 1.75%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.21 Million 0.27% of portfolio	175,316	Q4 2025 Added 3.89%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.17 Million 0.26% of portfolio	68,851	Q4 2025 Added 5.68%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.09 Million 0.26% of portfolio	27,890	Q4 2025 Added 11.78%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.17 Million 0.26% of portfolio	75,947	Q4 2025 Added 5.13%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.99 Million 0.25% of portfolio	36,102	Q4 2025 Added 7.27%
HYG Ishares Tr ETFs	$0	$2.54 Million 0.21% of portfolio	31,676	Q4 2025 Added 7.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.46 Million 0.2% of portfolio	7,448	Q4 2025 Added 4.56%
EMB Ishares Tr ETFs	$0	$2.28 Million 0.19% of portfolio	23,746	Q4 2025 Added 5.9%
SHV Ishares Tr ETFs	$0	$2.25 Million 0.19% of portfolio	20,397	Q4 2025 Added 308.27%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.31 Million 0.19% of portfolio	20,928	Q4 2025 Added 7.75%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.1 Million 0.17% of portfolio	23,676	Q4 2025 Added 5.28%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.06 Million 0.17% of portfolio	10,989	Q4 2025 Reduced 27.98%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.89 Million 0.16% of portfolio	34,329	Q4 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.47 Million 0.12% of portfolio	18,609	Q4 2025 Added 15.81%
VUG Vanguard Growth ETF ETFs	$0	$1.32 Million 0.11% of portfolio	2,723	Q4 2025 Reduced 1.45%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.31 Million 0.11% of portfolio	48,121	Q4 2025 Reduced 6.81%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.11 Million 0.09% of portfolio	33,109	Q4 2025 Added 12.1%
XLI Industrial Sector Spdr ETFs	$0	$958,000 0.08% of portfolio	6,304	Q4 2025 Reduced 0.13%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$966,000 0.08% of portfolio	8,543	Q4 2025 Reduced 1.68%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$909,000 0.08% of portfolio	20,979	Q4 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$935,000 0.08% of portfolio	10,200	Q4 2025 Reduced 14.43%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$996,000 0.08% of portfolio	29,671	Q4 2025 Reduced 4.93%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$862,000 0.07% of portfolio	3,504	Q4 2025 Reduced 56.93%
FDT First Trust Developed Markets ETFs	$0	$818,000 0.07% of portfolio	10,493	Q4 2025 Added 49.37%
FYC First Trust Small Cap Growth A ETFs	$0	$872,000 0.07% of portfolio	9,557	Q4 2025 New

Summary

Portfolio
No. of Stocks 382
Current Value $1.2 Billion
Prior Value $1.15 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 63 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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Private Advisory Group LLC Portfolio Holdings