1y return+25.6%S&P 500 +20.9%
3y return+83.2%S&P 500 +68.5%
5y return+88.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $316 against $334 in the S&P 500.2
Private Advisory Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $87.1M | 4.8% | +18.8% |
| AAPLApple Inc | $81.5M | 4.5% | +19.3% |
| GOOGAlphabet Inc | $68.0M | 3.8% | +15.3% |
| QQQInvesco Qqq Tr | $54.7M | 3.0% | +10.3% |
| AMZNAmazon Com Inc | $53.5M | 3.0% | +3.8% |
| MSFTMicrosoft Corp | $50.8M | 2.8% | −24.7% |
| MUMicron Technology Inc | $43.1M | 2.4% | −36.0% |
| EWYIshares Inc | $39.9M | 2.2% | −9.8% |
| INTCIntel Corp | $36.3M | 2.0% | +3.8% |
| AMDAdvanced Micro Devices Inc | $36.2M | 2.0% | −3.0% |
| AVGOBroadcom Inc | $33.2M | 1.8% | +6.3% |
| TSMTaiwan Semiconductor Manufac | $29.1M | 1.6% | +28.4% |
| TSLATesla Inc | $24.9M | 1.4% | +6.9% |
| METAMeta Platforms Inc | $24.6M | 1.4% | −9.0% |
| VRTVertiv Holdings Co | $24.6M | 1.4% | −6.4% |
| SGOVIshares Tr | $23.9M | 1.3% | +149.0% |
| VUGVanguard Index Fds | $23.3M | 1.3% | +17.2% |
| Asml Hldg NvCUSIP N07059210 | $23.1M | 1.3% | −14.7% |
| GLWCorning Inc | $21.7M | 1.2% | +594.9% |
| LLYEli Lilly & Co | $21.5M | 1.2% | +13.0% |
| TERTeradyne Inc | $20.6M | 1.1% | +361.5% |
| EUSAIshares Inc | $19.2M | 1.1% | −18.8% |
| COSTCostco Wholesale Corporation | $19.2M | 1.1% | −25.8% |
| IJHIshares Tr | $18.0M | 1.0% | +2.9% |
| IWDIshares Tr | $17.4M | 1.0% | +16.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $87.1M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $36.2M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $29.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $68.0M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2022 | +379.0% | $23.1M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $33.2M |
| LLYEli Lilly & Co | March 31, 2022 | +318.8% | $21.5M |
| VRTVertiv Holdings Co | March 31, 2024 | +310.0% | $24.6M |
| NFLXNetflix Inc. | June 30, 2022 | +308.3% | $15.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $81.5M |
Sold off last quarter
- ZZillow Group Inc was $11.5M
- INTUIntuit was $11.3M
- RKTRocket Cos Inc was $10.4M
- PYPLPaypal Hldgs Inc was $10.4M
- CAGConagra Brands Inc was $10.3M
- ALKAlaska Air Group Inc was $9.9M
- DOCHealthpeak Properties Inc was $6.2M
- XLCSelect Sector Spdr Tr was $4.6M
- FCVTFirst Tr Exchange-traded Fd was $3.2M
- SHVIshares Tr was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +15.7% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +11.5% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +9.1% | +8.3% |
| March 31, 2023 | +10.1% | +7.0% |
| December 31, 2022 | +3.0% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +9.9% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Advisory Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632965&type=13F-HR&dateb=&owner=include&count=40CIK 1632965
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632965/000163296526000005/Filed August 6, 2026 · accession 0001632965-26-000005