Private Advisory Group LLC
289 holdingsFiling period: 2026-06-30Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 435.5K | $87.1M | $92.4M | 5.08% | +69.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 282.5K | $81.7M | $93.6M | 5.15% | +46.4K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 205.4K | $72.6M | $70.1M | 3.86% | +38.6K | 2026-06-30 |
| 4 | TSLA | TESLA INC | 131.9K | $55.5M | $47.0M | 2.59% | +76.5K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 147.2K | $54.9M | $73.2M | 4.03% | -44,698 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 74.3K | $54.7M | $52.3M | 2.88% | -128,076 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 224.4K | $53.5M | $55.7M | 3.07% | +8.3K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 44.5K | $51.4M | $41.3M | 2.27% | -13,813 | 2026-06-30 |
| 9 | EWY | ISHARES INC | 197.7K | $39.9M | $34.9M | 1.92% | -21,551 | 2026-06-30 |
| 10 | INTC | INTEL CORP | 260.2K | $36.3M | $25.3M | 1.39% | +9.6K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 62.3K | $36.2M | $31.4M | 1.73% | -1,897 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 88.0K | $33.2M | $29.9M | 1.64% | +5.2K | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60.9K | $29.1M | $25.2M | 1.39% | +13.5K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 43.7K | $24.6M | $29.3M | 1.61% | -4,329 | 2026-06-30 |
| 15 | VRT | VERTIV HOLDINGS CO | 73.4K | $24.6M | $17.2M | 0.95% | -5,005 | 2026-06-30 |
| 16 | SGOV | ISHARES TR | 237.6K | $23.9M | $23.9M | 1.31% | +142.2K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 270.9K | $23.3M | $23.6M | 1.30% | +232.4K | 2026-06-30 |
| 18 | — | ASML HLDG NV | 11.6K | $23.1M | $23.1M | 1.27% | -2,004 | 2026-06-30 |
| 19 | GLW | CORNING INC | 84.9K | $21.7M | $12.2M | 0.67% | +72.6K | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 17.9K | $21.5M | $20.4M | 1.12% | +2.1K | 2026-06-30 |
| 21 | TER | TERADYNE INC | 42.5K | $20.6M | $14.1M | 0.78% | +33.3K | 2026-06-30 |
| 22 | EUSA | ISHARES INC | 168.1K | $19.2M | $19.1M | 1.05% | -38,983 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 20.5K | $19.1M | $18.5M | 1.01% | -7,130 | 2026-06-30 |
| 24 | IJH | ISHARES TR | 234.1K | $18.0M | $17.1M | 0.94% | +6.5K | 2026-06-30 |
| 25 | IWD | ISHARES TR | 71.9K | $17.4M | $18.2M | 1.00% | +10.2K | 2026-06-30 |
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