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CIK: 0001632965
Total reported value
$1.9B
$1.9B
272 檔
19.4%
In Q1 2026, Private Advisory Group LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 272 disclosed stock positions.
In Q1 2026, Private Advisory Group LLC displayed an active expansion posture, initiating 68 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.66% | -4.71% | +188.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.70% | +21.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.51% | -2.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.48% | +1.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | +0.78% | +36.73% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.06% | +9.05% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.77% | +14.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.47% | -1.37% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.77% | +0.38% | -2.61% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | -0.91% | +33.24% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.11% | +5.72% | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.38% | -0.34% | -3.09% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +1.64% | +13.22% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +1.48% | -21.76% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.29% | +0.04% | +1.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.77% | +53.36% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.18% | -0.86% | +4.26% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.06% | -16.70% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.16% | +1315.24% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | -0.23% | +93.19% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.52% | -9.53% | |
| 22 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.02% | -0.33% | -0.87% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.04% | +24.42% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.29% | -36.66% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.20% | -2.85% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.36% | -7.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | +3.89% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | +0.08% | — | |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.86% | -0.07% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | -0.05% | +475.85% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.11% | -23.89% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.86% | -0.82% | +10.81% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.09% | -0.19% | |
| 34 | JBS | Jbs N.v. | Stock-Other | 0.85% | -0.37% | +1.31% | |
| 35 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.83% | +0.06% | +189.64% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.13% | +2928.11% | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.75% | -0.75% | EXIT | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.75% | -0.19% | -38.20% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.73% | +1.23% | -34.34% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.71% | -0.02% | +17.00% | |
| 42 | HQY | Healthequity Inc | Stock-Healthcare | 0.70% | -0.69% | +25.42% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.22% | +5.68% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 46 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.68% | -0.68% | EXIT | |
| 47 | AXP | American Express Co | Stock-Financials | 0.68% | +0.02% | -5.96% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.11% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.03% | -7.11% | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.3% | +188.93% | Add |
| 2 | VUG | Vanguard Growth ETF | +1% | +1315.24% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | +2928.11% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +475.85% | Add |
| 5 | RSST | Return Stacked US Sm Ftr ETF | +0.5% | +189.64% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +2409.67% | Add |
| 7 | DOC | Healthpeak Properties Inc | +0.4% | +2515.97% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +1.16% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.3% | +472.67% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +53.36% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +33.24% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | +144.92% | Add |
| 13 | RSSY | Return Stacked US S&f Yd ETF | +0.2% | +86.18% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +14.79% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +93.19% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +417.84% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +36.73% | Add |
| 18 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | +27.40% | Add |
| 19 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +427.27% | Add |
| 20 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +339.27% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +200.71% | Add |
| 22 | COHR | Coherent CORP | +0.1% | +344.35% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +24.42% | Add |
| 24 | TER | Teradyne Inc | +0.1% | +11.77% | Add |
| 25 | EWY | Ishares Msci South Korea ETF | +0.1% | -2.61% | Trim |
| 26 | JBS | Jbs N.v. | +0.1% | +1.31% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +17.93% | Add |
| 28 | PDP | Invesco Dorsey Wright Moment | +0.1% | +86.85% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +29.85% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +74.40% | Add |
| 31 | ENB | Enbridge Inc | 0% | +217.30% | Add |
| 32 | MLPA | Global X Mlp ETF | 0% | +18.06% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +44.45% | Add |
| 34 | UI | Ubiquiti Inc | 0% | +25.74% | Add |
| 35 | FIX | Comfort Systems USA Inc | 0% | -8.04% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +119.76% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +46.42% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | +17.10% | Add |
| 39 | WMT | Walmart Inc | — | +13.16% | Add |
| 40 | TIP | Ishares Tips Bond ETF | 0% | +7.92% | Add |
| 41 | CL | Colgate-palmolive Co | 0% | -48.78% | Trim |
| 42 | SNOW | Snowflake Inc | 0% | -28.91% | Trim |
| 43 | HQY | Healthequity Inc | 0% | +25.42% | Add |
| 44 | HWM | Howmet Aerospace Inc | 0% | -2.10% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | +8.62% | Add |
| 46 | AJG | Arthur J Gallagher & Co | 0% | -33.59% | Trim |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | -21.72% | Trim |
| 48 | MP | Mp Materials CORP | -0.1% | +17.00% | Add |
| 49 | ORCL | Oracle CORP | -0.1% | -42.65% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -11.16% | Trim |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 272 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, NVDA) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWD
市值: $13.2M
Top Position Liquidated / Trimmed
TGT
前期市值: $9.9M
During Q1 2026, Private Advisory Group LLC's top holdings by market value included QQQ (7.7%)、MSFT (4.7%)、NVDA (4.2%). The largest single position, QQQ, represented 7.7% of total portfolio value.
In Q1 2026, Private Advisory Group LLC made 200 total portfolio adjustments, initiating 68 new buys, adding to 55 positions, trimming 40 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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