StockDriftsStockDriftsTop 50 Private Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.84% | 435.5K | $87.1M | +18.83%(+69.01K) | $88.47(+155.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.53% | 281.8K | $81.5M | +19.34%(+45.67K) | $157.19(+94.27%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.78% | 192.3K | $68.0M | +15.32%(+25.55K) | $161.96(+111.56%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.04% | 74.3K | $54.7M | +10.28%(+6.92K) | $517.93(+41.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.97% | 224.4K | $53.5M | +3.84%(+8.31K) | $133.90(+96.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.82% | 136.2K | $50.8M | -24.70%(-44.70K) | $300.42(+61.80%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.39% | 37.3K | $43.1M | -36.03%(-21.01K) | $117.38(+764.57%) | 2026-06-30 | |
| EWY | ISHARES INC | 2.22% | 197.7K | $39.9M | -9.83%(-21.55K) | $58.94(+204.93%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.02% | 260.2K | $36.3M | +3.84%(+9.63K) | $30.54(+238.63%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.01% | 62.3K | $36.2M | -2.95%(-1.90K) | $102.97(+397.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.12% | +125.40% | +18.32% | +131.85% |
| Top 20 Holdings Unweighted | +35.42% | +148.33% | +19.86% | +147.34% |
Private Advisory Group LLC reports $1.85B in US-listed equity holdings across 287 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.8%), AAPL (4.5%) and GOOG (3.8%). The top 20 holdings account for 44.52% of reported assets. Its disclosed equity book has returned +125.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632965). View Private Advisory Group LLC’s 13F filings on SEC