Private Advisory Group LLC
Long book
$1.44B
Q1 2026
Positions
272
Top-10 weight
30%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Advisory Group LLC is an institutional manager, running a $1.44B US long book across 272 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+3.6%
Q3 2024
+3.5%
Q4 2024
-6.9%
Q1 2025
+16.1%
Q2 2025
+9.6%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+17.0%
Sector allocation
Technology 47%
Financials 10%
Industrials 10%
Consumer discretionary 9%
Services media 7%
Energy 3%
Consumer staples 3%
Materials 3%
Long book by quarter
What does Private Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 180.9K | $67.0M | 4.7% | +14.5% |
| NVDA NVIDIA CORP | Technology | 366.5K | $63.9M | 4.4% | -2.5% |
| AAPL APPLE INC | Technology | 236.1K | $59.9M | 4.2% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 166.8K | $47.8M | 3.3% | +36.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 216.1K | $45.0M | 3.1% | +9.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 27.6K | $27.5M | 1.9% | +14.8% |
| META META PLATFORMS INC-CLASS A | Technology | 48.0K | $27.5M | 1.9% | -1.4% |
| NFLX NETFLIX INC | Services media | 272.2K | $26.2M | 1.8% | +33.2% |
| AVGO BROADCOM INC | Technology | 82.8K | $25.6M | 1.8% | +5.7% |
| TSLA TESLA INC | Industrials | 55.4K | $20.6M | 1.4% | +13.2% |
| MU MICRON TECHNOLOGY INC | Technology | 58.3K | $19.7M | 1.4% | -21.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 78.4K | $19.6M | 1.4% | +1.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 87.5K | $18.0M | 1.3% | +4.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.6K | $18.0M | 1.2% | -16.7% |
| XOM EXXON MOBIL CORP | Energy | 87.1K | $14.8M | 1.0% | -36.7% |
| LLY ELI LILLY & CO | Healthcare | 15.9K | $14.6M | 1.0% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 45.7K | $13.4M | 0.9% | +3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.3K | $13.1M | 0.9% | -23.9% |
| CEG CONSTELLATION ENERGY | Utilities | 46.8K | $13.1M | 0.9% | +10.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 64.2K | $13.1M | 0.9% | -0.2% |
| JBS JBS NV-A | Consumer staples | 720.8K | $12.9M | 0.9% | +1.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 44.1K | $11.9M | 0.8% | +2928.1% |
| Z ZILLOW GROUP INC - C | Services media | 277.5K | $11.5M | 0.8% | +81.3% |
| HAL HALLIBURTON CO | Energy | 293.5K | $11.4M | 0.8% | -38.2% |
| INTU INTUIT INC | Technology | 26.1K | $11.3M | 0.8% | New |
| INTC INTEL CORP | Technology | 250.6K | $11.1M | 0.8% | -34.3% |
| MP MP MATERIALS CORP | Materials | 224.7K | $10.8M | 0.8% | +17.0% |
| HQY HEALTHEQUITY INC | Services media | 127.2K | $10.6M | 0.7% | +25.4% |
| ANET ARISTA NETWORKS INC | Technology | 86.3K | $10.6M | 0.7% | +5.7% |
| RKT ROCKET COS INC-CLASS A | Financials | 729.9K | $10.4M | 0.7% | +4.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 229.5K | $10.4M | 0.7% | New |
| CAG CONAGRA BRANDS INC | Consumer staples | 657.7K | $10.3M | 0.7% | New |
| AXP AMERICAN EXPRESS CO | Financials | 34.1K | $10.3M | 0.7% | -6.0% |
| NEM NEWMONT CORP | Materials | 93.7K | $10.1M | 0.7% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.9K | $10.0M | 0.7% | -7.1% |
| ALK ALASKA AIR GROUP INC | Industrials | 270.0K | $9.9M | 0.7% | +19.2% |
| ZION ZIONS BANCORP NA | Financials | 171.6K | $9.9M | 0.7% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 191.7K | $9.6M | 0.7% | -24.9% |
| POWL POWELL INDUSTRIES INC | Industrials | 16.5K | $8.9M | 0.6% | -53.1% |
| BA BOEING CO/THE | Industrials | 44.7K | $8.9M | 0.6% | +7.3% |
| WM WASTE MANAGEMENT INC | Utilities | 37.5K | $8.6M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 25.7K | $7.4M | 0.5% | +3.9% |
| BAC BANK OF AMERICA CORP | Financials | 141.6K | $6.9M | 0.5% | +3.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 240.2K | $6.9M | 0.5% | +2409.7% |
| PFE PFIZER INC | Healthcare | 224.4K | $6.3M | 0.4% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 24.0K | $5.5M | 0.4% | -2.1% |
| WDC WESTERN DIGITAL CORP | Technology | 17.8K | $4.8M | 0.3% | +144.9% |
| LRCX LAM RESEARCH CORP | Industrials | 20.9K | $4.5M | 0.3% | +17.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 411 | $1.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 382 | $1.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 321 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 303 | $1.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 290 | $895.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 11, 2025 | 306 | $892.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 306 | $892.7M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 199 | $838.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 171 | $768.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 178 | $701.0M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P