Private Advisory Group LLC
289 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 435.5K | $87.1M | $89.1M | 5.01% | +69.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 282.5K | $81.7M | $97.3M | 5.48% | +46.4K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 205.4K | $72.6M | $57.2M | 3.22% | +38.6K | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 131.9K | $55.5M | $52.7M | 2.97% | +76.5K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 147.2K | $54.9M | $76.8M | 4.32% | -44,698 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 74.3K | $54.7M | $51.3M | 2.88% | -128,076 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 224.4K | $53.5M | $53.9M | 3.03% | +8.3K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 44.5K | $51.4M | $39.4M | 2.21% | -13,813 | 2026-06-30 |
| 9 | EWY | iShares Inc | 197.7K | $39.9M | $30.2M | 1.70% | -21,551 | 2026-06-30 |
| 10 | INTC | Intel Corp | 260.2K | $36.3M | $17.1M | 0.96% | +9.6K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 62.3K | $36.2M | $31.5M | 1.77% | -1,897 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 88.0K | $33.2M | $28.7M | 1.61% | +5.2K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 60.9K | $29.1M | $24.7M | 1.39% | +13.5K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 43.7K | $24.6M | $26.8M | 1.51% | -4,329 | 2026-06-30 |
| 15 | VRT | Vertiv Holdings Co | 73.4K | $24.6M | $17.1M | 0.96% | -5,005 | 2026-06-30 |
| 16 | SGOV | iShares TR | 237.6K | $23.9M | $23.9M | 1.35% | +142.2K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 270.9K | $23.3M | $23.0M | 1.30% | +232.4K | 2026-06-30 |
| 18 | — | Asml Hldg NV | 11.6K | $23.1M | $23.1M | 1.30% | -2,004 | 2026-06-30 |
| 19 | GLW | Corning Inc | 84.9K | $21.7M | $10.5M | 0.59% | +72.6K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 17.9K | $21.5M | $25.4M | 1.43% | +2.1K | 2026-06-30 |
| 21 | TER | Teradyne Inc | 42.5K | $20.6M | $11.7M | 0.66% | +33.3K | 2026-06-30 |
| 22 | EUSA | iShares Inc | 168.1K | $19.2M | $19.4M | 1.09% | -38,983 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 20.5K | $19.1M | $20.7M | 1.17% | -7,130 | 2026-06-30 |
| 24 | IJH | iShares TR | 234.1K | $18.0M | $17.2M | 0.97% | +6.5K | 2026-06-30 |
| 25 | IWD | iShares TR | 71.9K | $17.4M | $18.6M | 1.05% | +10.2K | 2026-06-30 |
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