Private Advisory Group LLC

13F filer, CIK 1632965, REDMOND, WA

Private Advisory Group LLC reported $895,099,898 across 193 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 38.63% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001632965-25-000005

Period: 2025-03-31
Reported value: $895M
Holdings: 193
Top 10 weight: 38.63%
New: 33
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+87,738	$12.3M
James Hardie Industries PLCnew	+396,655	$9.35M
CEGadded	+32,970	$6.65M
TOLnew	+56,655	$5.98M
JAAAnew	+116,684	$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-16,460	-$9.49M
INTCreduced	-336,907	-$7.65M
BILLexited	-63,624	-$5.39M
RSSTreduced	-238,459	-$5.27M
SHVreduced	-46,170	-$5.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001632965-25-000005, largest first. % of portfolio is the value over $875,598,901, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	234,065	$52M	5.94%	+15,598	Timeline
MSFTMICROSOFT CORP	135,863	$51M	5.82%	+6,982	Timeline
NVDANVIDIA CORPORATION	447,096	$48.5M	5.53%	+49,235	Timeline
AMZNAMAZON COM INC	188,997	$36M	4.11%	+505	Timeline
LLYELI LILLY & CO	35,282	$29.1M	3.33%	+2,886	Timeline
GOOGALPHABET INC	177,017	$27.7M	3.16%	-10,524	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,141	$27.6M	3.15%	+1,981	Timeline
METAMETA PLATFORMS INC	41,827	$24.1M	2.75%	-16,460	Timeline
NFLXNETFLIX INC.	23,370	$21.8M	2.49%	+19	Timeline
RSPINVESCO EXCHANGE TRADED FD T	118,951	$20.6M	2.35%	+1,694	Timeline
EWYISHARES INC	324,454	$17.5M	2%	+45,956	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,132	$16M	1.83%	+3,629	Timeline
VYMVANGUARD WHITEHALL FDS	122,286	$15.8M	1.8%	+2,836	Timeline
AVGOBROADCOM INC	92,219	$15.4M	1.76%	+16,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,032	$14M	1.6%	-5,605	Timeline
ORCLORACLE CORP	95,761	$13.4M	1.53%	+87,738	Timeline
TSLATESLA INC	49,495	$12.8M	1.46%	+2,243	Timeline
HDHOME DEPOT INC	29,890	$11M	1.25%	+2,854	Timeline
QQQINVESCO QQQ TR	22,210	$10.4M	1.19%	-1,418	Timeline
VOVANGUARD INDEX FDS	38,886	$10.1M	1.15%	+1,738	Timeline
ASMLASML HLDG NV	14,878	$9.86M	1.13%	+2,567	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,289	$9.84M	1.12%	+8,623	Timeline
KRESPDR SERIES TRUST	171,580	$9.75M	1.11%	+69,826	Timeline
PGPROCTER & GAMBLE CO	56,487	$9.63M	1.1%	+19,623	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	396,655	$9.35M	1.07%	new
XLRESELECT SECTOR SPDR TR	223,107	$9.34M	1.07%	+67,316	Timeline
BILSPDR SERIES TRUST	100,173	$9.19M	1.05%	-31,327	Timeline
IVVISHARES TR	16,174	$9.09M	1.04%	+619	Timeline
LENLENNAR CORP	78,033	$8.96M	1.02%	+38,864	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	150,197	$8.79M	1%	-12,516	Timeline
AMDADVANCED MICRO DEVICES INC	84,363	$8.67M	0.99%	+10,735	Timeline
IWCISHARES TR	77,254	$8.57M	0.98%	+33,461	Timeline
CEGCONSTELLATION ENERGY CORP	38,100	$7.68M	0.88%	+32,970	Timeline
SCHWCHARLES SCHWAB CORP (THE)	95,297	$7.46M	0.85%	+9,366	Timeline
MAMASTERCARD INCORPORATED	13,552	$7.43M	0.85%	+2,516	Timeline
CRMSALESFORCE INC	27,014	$7.25M	0.83%	+12,810	Timeline
ZZILLOW GROUP INC	105,507	$7.23M	0.83%	+23,727	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,500	$7.18M	0.82%	+2,114	Timeline
JNJJOHNSON & JOHNSON	42,662	$7.08M	0.81%	+16,293	Timeline
IJRISHARES TR	61,279	$6.41M	0.73%	+8,885	Timeline
JPMJPMORGAN CHASE & CO	25,260	$6.2M	0.71%	+4,367	Timeline
VRTVERTIV HOLDINGS CO	83,016	$5.99M	0.68%	+15,587	Timeline
TOLTOLL BROTHERS INC	56,655	$5.98M	0.68%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	61,723	$5.96M	0.68%	+11,130	Timeline
JAAAJANUS DETROIT STR TR	116,684	$5.92M	0.68%	new	Timeline
TMTOYOTA MOTOR CORP	33,500	$5.91M	0.68%	+3,509	Timeline
SRLNSSGA ACTIVE ETF TR	142,014	$5.84M	0.67%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	279,868	$5.79M	0.66%	+270,358	Timeline
CBOECBOE GLOBAL MKTS INC	24,683	$5.59M	0.64%	+18,362	Timeline
JBBBJANUS DETROIT STR TR	109,154	$5.31M	0.61%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	217,547	$5.24M	0.6%	new	Timeline
CCITIGROUP INC	69,581	$4.94M	0.56%	+11,978	Timeline
GBILGOLDMAN SACHS ETF TR	48,310	$4.84M	0.55%	+31,068	Timeline
SGOVISHARES TR	47,297	$4.76M	0.54%	-23,026	Timeline
NETCLOUDFLARE INC	38,227	$4.31M	0.49%	+1,881	Timeline
SHYISHARES TR	50,345	$4.17M	0.48%	-8,527	Timeline
BABOEING CO	23,891	$4.07M	0.47%	new	Timeline
DELLDELL TECHNOLOGIES INC	41,080	$3.74M	0.43%	-33,081	Timeline
XLFSELECT SECTOR SPDR TR	73,785	$3.68M	0.42%	-1,175	Timeline
IVWISHARES TR	38,302	$3.56M	0.41%	-2,627	Timeline
XLKSELECT SECTOR SPDR TR	17,148	$3.54M	0.4%	-7,348	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	64,031	$3.13M	0.36%	-447	Timeline
VOOVANGUARD INDEX FDS	5,707	$2.93M	0.33%	-2,299	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	97,749	$2.9M	0.33%	+63,201	Timeline
XSHQINVESCO EXCH TRADED FD TR II	71,506	$2.83M	0.32%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	54,379	$2.75M	0.31%	-93,151	Timeline
KBHKB HOME	46,745	$2.72M	0.31%	+886	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,583	$2.63M	0.3%	-959	Timeline
FPEFIRST TR EXCH TRADED FD III	146,465	$2.58M	0.29%	+2,084	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	61,510	$2.52M	0.29%	-3,124	Timeline
TIPISHARES TR	22,541	$2.5M	0.29%	-1,554	Timeline
HWMHOWMET AEROSPACE INC	19,231	$2.49M	0.28%	-14,463	Timeline
XHLFBONDBLOXX ETF TRUST	49,182	$2.48M	0.28%	+40,676	Timeline
FLOTISHARES TR	47,591	$2.43M	0.28%	-5,156	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,059	$2.37M	0.27%	+9,660	Timeline
GOOGLALPHABET INC	15,201	$2.35M	0.27%	-1,171	Timeline
AMLPALPS ETF TR	43,399	$2.25M	0.26%	-47,954	Timeline
GVIPGOLDMAN SACHS ETF TR	18,519	$2.18M	0.25%	new	Timeline
HYGISHARES TR	26,822	$2.12M	0.24%	+3,065	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	145,532	$2.1M	0.24%	0	Timeline
TRGPTARGA RES CORP	9,920	$1.99M	0.23%	-996	Timeline
QSQUANTUMSCAPE CORP	447,478	$1.86M	0.21%	+65,237	Timeline
EMBISHARES TR	19,773	$1.79M	0.2%	-664	Timeline
CWBSPDR SERIES TRUST	22,791	$1.75M	0.2%	-153	Timeline
SCHDSCHWAB STRATEGIC TR	60,731	$1.7M	0.19%	-2,801	Timeline
GEGE AEROSPACE	8,394	$1.68M	0.19%	+174	Timeline
RSSTTIDAL TRUST II	74,129	$1.64M	0.19%	-238,459	Timeline
DASHDOORDASH INC	8,781	$1.6M	0.18%	+3,229	Timeline
CCJCAMECO CORP	38,440	$1.58M	0.18%	-109,404	Timeline
RCLROYAL CARIBBEAN GROUP	7,431	$1.53M	0.17%	-5,261	Timeline
AXILAXIL BRANDS INC	304,396	$1.52M	0.17%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,229	$1.49M	0.17%	-469	Timeline
HOODROBINHOOD MKTS INC	35,032	$1.46M	0.17%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,559	$1.46M	0.17%	+190	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,707	$1.4M	0.16%	-946	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	38,041	$1.35M	0.15%	+903	Timeline
VVISA INC	3,742	$1.31M	0.15%	-837	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	43,342	$1.23M	0.14%	-655	Timeline
RSSYTIDAL TRUST II	68,723	$1.22M	0.14%	-148,628	Timeline
AJGGALLAGHER ARTHUR J & CO	3,403	$1.17M	0.13%	+242	Timeline
FTNTFORTINET INC	12,039	$1.16M	0.13%	new	Timeline
OILKPROSHARES TR	25,223	$1.1M	0.13%	+16,808	Timeline
CERYSPDR SERIES TRUST	39,067	$1.08M	0.12%	-172,175	Timeline
SHVISHARES TR	9,446	$1.04M	0.12%	-46,170	Timeline
VUGVANGUARD INDEX FDS	2,788	$1.03M	0.12%	-6	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,772	$1.01M	0.12%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,247	$1.01M	0.12%	+408	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	756	$1M	0.11%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,489	$990K	0.11%	+218	Timeline
OKEONEOK INC NEW	9,979	$990K	0.11%	+269	Timeline
ITOTISHARES TR	8,088	$987K	0.11%	new	Timeline
IRMIRON MTN INC DEL	11,416	$982K	0.11%	+1,754	Timeline
FICOFAIR ISAAC CORP	526	$969K	0.11%	-526	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,536	$939K	0.11%	new	Timeline
MTUMISHARES TR	4,530	$916K	0.1%	+57	Timeline
BROSDUTCH BROS INC	14,744	$910K	0.1%	new	Timeline
IMCGISHARES TR	12,729	$909K	0.1%	-1,851	Timeline
KKRKKR & CO INC	7,733	$894K	0.1%	-1,743	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,903	$890K	0.1%	-303	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,458	$879K	0.1%	+17,412	Timeline
SBUXSTARBUCKS CORP	8,566	$840K	0.1%	-1,059	Timeline
XLISELECT SECTOR SPDR TR	6,304	$826K	0.09%	-2,478	Timeline
LRNSTRIDE INC	6,526	$826K	0.09%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	11,595	$807K	0.09%	-9,457	Timeline
APPAPPLOVIN CORP	3,012	$798K	0.09%	+2,131	Timeline
TPRTAPESTRY INC	10,664	$751K	0.09%	new	Timeline
IJTISHARES TR	5,832	$726K	0.08%	-189	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,156	$688K	0.08%	new	Timeline
RLRALPH LAUREN CORP	2,982	$658K	0.08%	new	Timeline
QCOMQUALCOMM INC	4,254	$653K	0.07%	+111	Timeline
DFUSDIMENSIONAL ETF TRUST	10,361	$627K	0.07%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,285	$617K	0.07%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,159	$591K	0.07%	-16,575	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,444	$574K	0.07%	+4,591	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	26,695	$563K	0.06%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,165	$511K	0.06%	+288
BSJSINVESCO EXCH TRD SLF IDX FD	23,600	$511K	0.06%	+37	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	21,971	$509K	0.06%	+99	Timeline
BILZPIMCO ETF TR	5,028	$509K	0.06%	new	Timeline
TMUST-MOBILE US INC	1,867	$498K	0.06%	-522	Timeline
SPSMSPDR SERIES TRUST	12,164	$496K	0.06%	+1,080	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	21,243	$476K	0.05%	+49	Timeline
GHGUARDANT HEALTH INC	11,153	$475K	0.05%	new	Timeline
FFIVF5 INC	1,760	$469K	0.05%	new	Timeline
NKENIKE INC	7,197	$457K	0.05%	-4,412	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,557	$423K	0.05%	-3,615	Timeline
NVONOVO-NORDISK A S	5,964	$414K	0.05%	-9,205	Timeline
ABBVABBVIE INC	1,878	$393K	0.04%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	792	$392K	0.04%	-27	Timeline
CSCOCISCO SYS INC	6,345	$392K	0.04%	+1,152	Timeline
BSXBOSTON SCIENTIFIC CORP	3,746	$378K	0.04%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,181,633	$366K	0.04%	0
DWAWADVISORSHARES TR	9,397	$348K	0.04%	+133	Timeline
WPCWP CAREY INC	5,319	$336K	0.04%	0	Timeline
WMTWALMART INC	3,785	$332K	0.04%	+880	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,006	$331K	0.04%	+54	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,440	$325K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	584	$319K	0.04%	-18	Timeline
IAUISHARES GOLD TR	5,404	$319K	0.04%	-2,155	Timeline
ENVAENOVA INTL INC	3,247	$314K	0.04%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,982	$313K	0.04%	+1,361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,250	$311K	0.04%	+245	Timeline
VHTVANGUARD WORLD FD	1,164	$308K	0.04%	-196	Timeline
PPGPPG INDS INC	2,810	$307K	0.04%	+54	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,613	$301K	0.03%	0	Timeline
ALGALAMO GROUP INC	1,663	$296K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,957	$296K	0.03%	+6	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,868	$287K	0.03%	-154	Timeline
SLVISHARES SILVER TR	8,526	$264K	0.03%	+180	Timeline
HEIHEICO CORP NEW	981	$262K	0.03%	0	Timeline
SAPSAP SE	972	$261K	0.03%	-249	Timeline
PLDPROLOGIS INC.	2,292	$256K	0.03%	+158	Timeline
VFHVANGUARD WORLD FD	2,144	$256K	0.03%	+39	Timeline
MARMARRIOTT INTL INC NEW	1,072	$255K	0.03%	+90	Timeline
IOTSAMSARA INC	6,642	$255K	0.03%	+1,211	Timeline
VTVVANGUARD INDEX FDS	1,473	$254K	0.03%	0	Timeline
LINLINDE PLC	539	$251K	0.03%	-12	Timeline
UALUNITED AIRLS HLDGS INC	3,575	$247K	0.03%	-9,433	Timeline
GRMNGARMIN LTD	1,116	$242K	0.03%	new	Timeline
CBRECBRE GROUP INC	1,797	$235K	0.03%	+127	Timeline
XOMEXXON MOBIL CORP	1,956	$233K	0.03%	-525	Timeline
INTCINTEL CORP	10,106	$230K	0.03%	-336,907	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,639	$226K	0.03%	-84	Timeline
DHID R HORTON INC	1,747	$222K	0.03%	-27,375	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,210	$219K	0.03%	-62	Timeline
MSMORGAN STANLEY	1,811	$211K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,713	$209K	0.02%	-112	Timeline
ACWIISHARES TR	1,747	$203K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,466	$63.2K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BILLBILL HOLDINGS INC COM	call	200,000	$9.18M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,900	$6.66M	new
MSFTMICROSOFT CORP COM	put	8,800	$3.3M	new
TSLATESLA INC COM	call	1,400	$363K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BILLBILL HOLDINGS INC	63,624	$5.39M	shares
DBDEUTSCHE BK AG	213,177	$3.63M	shares
ADIANALOG DEVICES INC	12,797	$2.72M	shares
TGTTARGET CORP	19,373	$2.62M	shares
NRGNRG ENERGY INC	23,374	$2.11M	shares
KDPKEURIG DR PEPPER INC	64,776	$2.08M	shares
LEVILEVI STRAUSS & CO NEW	104,515	$1.81M	shares
ALBALBEMARLE CORP	17,439	$1.5M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	28,167	$1.42M	shares
ANETARISTA NETWORKS INC	11,682	$1.29M	shares
GDDYGODADDY INC	6,308	$1.25M	shares
DECKDECKERS OUTDOOR CORP	5,949	$1.21M	shares
TTTRANE TECHNOLOGIES PLC	2,977	$1.1M	shares
PWRQUANTA SVCS INC	3,236	$1.02M	shares
FIXCOMFORT SYS USA INC	2,294	$973K	shares
VSTVISTRA CORP	7,034	$970K	shares
EMEEMCOR GROUP INC	2,032	$922K	shares
STEPSTEPSTONE GROUP INC	15,828	$916K	shares
EVREVERCORE INC	3,039	$842K	shares
UBERUBER TECHNOLOGIES INC	13,719	$828K	shares
AXONAXON ENTERPRISE INC	1,371	$815K	shares
PHMPULTE GROUP INC	7,429	$809K	shares
CWANCLEARWATER ANALYTICS HLDGS I	28,688	$789K	shares
ACIWACI WORLDWIDE INC	15,070	$782K	shares
MLIMUELLER INDS INC	9,437	$749K	shares
COINCOINBASE GLOBAL INC	2,759	$685K	shares
USFRWISDOMTREE TR	12,553	$632K	shares
CALMCAL MAINE FOODS INC	5,939	$611K	shares
XOPSPDR SERIES TRUST	3,942	$522K	shares
PPHVANECK ETF TRUST	5,648	$487K	shares
TFLOISHARES TR	8,692	$439K	shares
XLESELECT SECTOR SPDR TR	4,939	$423K	shares
DFAUDIMENSIONAL ETF TRUST	10,124	$410K	shares
PFFISHARES TR	12,070	$379K	shares
SCCOSOUTHERN COPPER CORP	4,071	$371K	shares
PFXFVANECK ETF TRUST	19,358	$334K	shares
DALDELTA AIR LINES INC	4,879	$295K	shares
XRTSPDR SERIES TRUST	3,621	$288K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,116	$281K	shares
NOWSERVICENOW INC	262	$278K	shares
VEAVANGUARD TAX-MANAGED FDS	5,566	$266K	shares
AVUVAMERICAN CENTY ETF TR	2,630	$254K	shares
PKBINVESCO EXCHANGE TRADED FD T	3,155	$239K	shares
DFAIDIMENSIONAL ETF TRUST	7,983	$233K	shares
CTASCINTAS CORP	1,227	$224K	shares
XHBSPDR SERIES TRUST	2,117	$221K	shares
DWUSADVISORSHARES TR	4,374	$210K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	26,690	$210K	shares
BDJBLACKROCK ENHANCED EQUITY DI	22,800	$189K	shares
NUVNUVEEN MUN VALUE FD INC	19,662	$169K	shares
RCSPIMCO STRATEGIC INCOME FD	14,349	$109K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	13,605	$77.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632965-25-000005	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC