Filed: 8/6/2026ACC: 0001632965-26-000005
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.85B
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$854.06M46.1%
CAP STK CL C$72.59M3.9%
UNIT SER 1$54.69M3.0%
COM CL A$41.62M2.2%
MSCI STH KOR ETF$39.92M2.2%
CL A$37.34M2.0%
SPONSORED ADS$29.09M1.6%
Portfolio Concentration
Top 3$241.47M13.0%
4–10$346.21M18.7%
11–25$355.58M19.2%
Rest$910.16M49.1%
Top 3 weight
13.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
12.11M
shares
% of voting shares69.2%
Shared
Joint voting authority
62.62K
shares
% of voting shares0.4%
None
No voting authority
5.32M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole137
Shared0
Other150
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings287
Rows:
NVIDIA CORPORATION
OTRShares435.51K
TypeSH
Market value$87.14M
4.70%
Sole
371.25K
Shared
5.22K
None
59.04K
APPLE INC
OTRShares282.46K
TypeSH
Market value$81.73M
4.41%
Sole
223.42K
Shared
2.96K
None
56.09K
ALPHABET INC
OTRShares205.45K
TypeSH
Market value$72.59M
3.92%
Sole
180.45K
Shared
264.00
None
24.73K
TESLA INC
OTRShares131.93K
TypeSH
Market value$55.49M
2.99%
Sole
112.19K
Shared
504.00
None
19.24K
MICROSOFT CORP
OTRShares147.24K
TypeSH
Market value$54.92M
2.96%
Sole
96.82K
Shared
22.75K
None
27.67K
INVESCO QQQ TR
OTRShares74.27K
TypeSH
Market value$54.69M
2.95%
Sole
68.53K
Shared
0.00
None
5.74K
AMAZON COM INC
OTRShares224.39K
TypeSH
Market value$53.48M
2.89%
Sole
158.77K
Shared
2K
None
63.61K
MICRON TECHNOLOGY INC
OTRShares44.51K
TypeSH
Market value$51.37M
2.77%
Sole
38.03K
Shared
291.00
None
6.19K
ISHARES INC
OTRShares197.72K
TypeSH
Market value$39.92M
2.15%
Sole
170.63K
Shared
0.00
None
27.10K
INTEL CORP
OTRShares260.21K
TypeSH
Market value$36.33M
1.96%
Sole
227.49K
Shared
968.00
None
31.75K
ADVANCED MICRO DEVICES INC
OTRShares62.34K
TypeSH
Market value$36.21M
1.95%
Sole
52.07K
Shared
401.00
None
9.87K
BROADCOM INC
OTRShares87.99K
TypeSH
Market value$33.24M
1.79%
Sole
74.60K
Shared
1.03K
None
12.36K
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares60.92K
TypeSH
Market value$29.09M
1.57%
Sole
53.19K
Shared
0.00
None
7.73K
META PLATFORMS INC
OTRShares43.65K
TypeSH
Market value$24.59M
1.33%
Sole
36.52K
Shared
215.00
None
6.92K
VERTIV HOLDINGS CO
OTRShares73.36K
TypeSH
Market value$24.56M
1.33%
Sole
64.93K
Shared
5.00
None
8.43K
ISHARES TR
OTRShares237.62K
TypeSH
Market value$23.92M
1.29%
Sole
192.81K
Shared
0.00
None
44.81K
VANGUARD INDEX FDS
OTRShares270.90K
TypeSH
Market value$23.34M
1.26%
Sole
15.11K
Shared
0.00
None
255.79K
ASML HLDG NV
OTRShares11.59K
TypeSH
Market value$23.06M
1.24%
Sole
10.11K
Shared
0.00
None
1.48K
CORNING INC
OTRShares84.85K
TypeSH
Market value$21.67M
1.17%
Sole
75.35K
Shared
170.00
None
9.33K
ELI LILLY & CO
OTRShares17.93K
TypeSH
Market value$21.51M
1.16%
Sole
15.02K
Shared
153.00
None
2.76K
TERADYNE INC
OTRShares42.50K
TypeSH
Market value$20.57M
1.11%
Sole
37.49K
Shared
111.00
None
4.91K
ISHARES INC
OTRShares168.09K
TypeSH
Market value$19.19M
1.04%
Sole
153.76K
Shared
0.00
None
14.32K
COSTCO WHOLESALE CORPORATION
OTRShares20.47K
TypeSH
Market value$19.15M
1.03%
Sole
16.21K
Shared
472.00
None
3.79K
ISHARES TR
OTRShares234.06K
TypeSH
Market value$18.05M
0.97%
Sole
168.30K
Shared
0.00
None
65.75K
ISHARES TR
SOLEShares71.87K
TypeSH
Market value$17.42M
0.94%
Sole
127.00
Shared
0.00
None
71.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 435.51K | SH | $87.14M 4.70% | 371.25K | 5.22K | 59.04K |
APPLE INCOTR | COM | 282.46K | SH | $81.73M 4.41% | 223.42K | 2.96K | 56.09K |
ALPHABET INCOTR | CAP STK CL C | 205.45K | SH | $72.59M 3.92% | 180.45K | 264.00 | 24.73K |
TESLA INCOTR | COM | 131.93K | SH | $55.49M 2.99% | 112.19K | 504.00 | 19.24K |
MICROSOFT CORPOTR | COM | 147.24K | SH | $54.92M 2.96% | 96.82K | 22.75K | 27.67K |
INVESCO QQQ TROTR | UNIT SER 1 | 74.27K | SH | $54.69M 2.95% | 68.53K | 0.00 | 5.74K |
AMAZON COM INCOTR | COM | 224.39K | SH | $53.48M 2.89% | 158.77K | 2K | 63.61K |
MICRON TECHNOLOGY INCOTR | COM | 44.51K | SH | $51.37M 2.77% | 38.03K | 291.00 | 6.19K |
ISHARES INCOTR | MSCI STH KOR ETF | 197.72K | SH | $39.92M 2.15% | 170.63K | 0.00 | 27.10K |
INTEL CORPOTR | COM | 260.21K | SH | $36.33M 1.96% | 227.49K | 968.00 | 31.75K |
ADVANCED MICRO DEVICES INCOTR | COM | 62.34K | SH | $36.21M 1.95% | 52.07K | 401.00 | 9.87K |
BROADCOM INCOTR | COM | 87.99K | SH | $33.24M 1.79% | 74.60K | 1.03K | 12.36K |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 60.92K | SH | $29.09M 1.57% | 53.19K | 0.00 | 7.73K |
META PLATFORMS INCOTR | CL A | 43.65K | SH | $24.59M 1.33% | 36.52K | 215.00 | 6.92K |
VERTIV HOLDINGS COOTR | COM CL A | 73.36K | SH | $24.56M 1.33% | 64.93K | 5.00 | 8.43K |
ISHARES TROTR | 0-3 MTH TREASURY | 237.62K | SH | $23.92M 1.29% | 192.81K | 0.00 | 44.81K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 270.90K | SH | $23.34M 1.26% | 15.11K | 0.00 | 255.79K |
ASML HLDG NVOTR | N Y REGISTRY SHS | 11.59K | SH | $23.06M 1.24% | 10.11K | 0.00 | 1.48K |
CORNING INCOTR | COM | 84.85K | SH | $21.67M 1.17% | 75.35K | 170.00 | 9.33K |
ELI LILLY & COOTR | COM | 17.93K | SH | $21.51M 1.16% | 15.02K | 153.00 | 2.76K |
TERADYNE INCOTR | COM | 42.50K | SH | $20.57M 1.11% | 37.49K | 111.00 | 4.91K |
ISHARES INCOTR | MSCI EQUAL WEITE | 168.09K | SH | $19.19M 1.04% | 153.76K | 0.00 | 14.32K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 20.47K | SH | $19.15M 1.03% | 16.21K | 472.00 | 3.79K |
ISHARES TROTR | CORE S&P MCP ETF | 234.06K | SH | $18.05M 0.97% | 168.30K | 0.00 | 65.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.87K | SH | $17.42M 0.94% | 127.00 | 0.00 | 71.75K |
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