Private Advisory Group
Private Advisory Group reported 287 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (4.8%), AAPL (4.5%) and GOOG (3.8%). Compared with Q1 2026, the fund opened new positions in QQQA, GIS and DFLV, added to NVDA, AAPL and GOOG, trimmed MSFT, MU and EWY and sold out of Z, INTU and RKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $87.1M | 4.8% | 436K | +69K (+19%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $81.5M | 4.5% | 282K | +46K (+19%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $68M | 3.8% | 192K | +26K (+15%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $54.7M | 3.0% | 74K | +6,924 (+10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $53.5M | 3.0% | 224K | +8,308 (+4%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $50.8M | 2.8% | 136K | −45K (−25%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $43.1M | 2.4% | 37K | −21K (−36%) | 6 of 8 | |
| 8 |  EWY Ishares Inc | $39.9M | 2.2% | 198K | −22K (−10%) | 8 of 8 | |
| 9 |  INTC Intel Corp | $36.3M | 2.0% | 260K | +9,631 (+4%) | 7 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $36.2M | 2.0% | 62K | −1,897 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 Z Zillow Group Inc | $11.5M | 278K |
 INTU Intuit | $11.3M | 26K |
 RKT Rocket Companies Cla A | $10.4M | 730K |
 PYPL Paypal Hldgs Inc | $10.4M | 229K |
 CAG Conagra Brands Inc | $10.3M | 658K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $30.6M | 73K | +72,700 |
MU Micron Technology Inc | Put | $8.3M | 7,200 | +7,200 |
 SPY Spdr S&P 500 ETF TR | Put | $5.7M | 7,600 | 0 |
GOOG Alphabet Inc | Put | $4.6M | 13K | +13,100 |
MSFT Microsoft Corp | Put | $4M | 11K | −400 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Advisory Group 13F FAQ
What does Private Advisory Group own?
Private Advisory Group reported 287 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (4.8%), AAPL (4.5%) and GOOG (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Private Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 63 new positions, 140 added to, 66 trimmed and 48 sold out. New positions include QQQA, GIS and DFLV. It sold all of Z, INTU and RKT.
When will Private Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Private Advisory Group's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks ($1.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.