Institutions / Private Advisory Group LLC / Holdings

Private Advisory Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FISERV INC	—	$9.28M	138,206	0.7%
The Boeing Company	—	$9.04M	41,647	0.7%
Digital Realty Trust Inc	—	$8.57M	55,402	0.7%
SPDR SERIES TRUST	—	$8.16M	174,227	0.6%
GENERAC HOLDINGS INC.	—	$8.02M	58,781	0.6%
Alphabet Inc.	—	$7.74M	24,717	0.6%
BANK OF AMERICA CORP /DE	—	$7.54M	137,063	0.6%
ISHARES TR	—	$7.24M	151,112	0.6%
PIMCO ETF TR	—	$6.45M	64,025	0.5%
GOLDMAN SACHS ETF TR	—	$5.93M	38,258	0.5%
INVESCO EXCH TRADED FD TR II	—	$5.38M	127,710	0.4%
FIRST TR EXCHANGE-TRADED FD	—	$5.27M	107,143	0.4%
Howmet Aerospace Inc.	—	$5.03M	24,537	0.4%
SELECT SECTOR SPDR TR	—	$4.80M	40,733	0.4%
VANGUARD SPECIALIZED FUNDS	—	$4.73M	21,532	0.4%
ISHARES TR	—	$4.52M	18,352	0.4%
ISHARES TR	—	$4.45M	36,102	0.4%
ISHARES TR	—	$4.45M	37,013	0.4%
TIDAL TRUST II	—	$4.40M	155,050	0.3%
GLOBAL X FDS	—	$4.02M	83,140	0.3%
SPDR SERIES TRUST	—	$4.00M	140,035	0.3%
SPDR SERIES TRUST	—	$3.78M	41,350	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$3.73M	86,666	0.3%
Warner Bros. Discovery, Inc.	—	$3.44M	119,305	0.3%
VANGUARD INDEX FDS	—	$3.42M	5,450	0.3%
FIRST TR EXCH TRADED FD III	—	$3.19M	175,316	0.3%
TIDAL TRUST II	—	$3.19M	166,293	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$3.18M	75,947	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$3.16M	68,851	0.2%
ISHARES TR	—	$3.07M	27,890	0.2%
LAM RESEARCH CORP	—	$3.04M	17,746	0.2%
ISHARES TR	—	$2.99M	36,102	0.2%
ALBEMARLE CORP	—	$2.57M	18,171	0.2%
ISHARES TR	—	$2.55M	31,676	0.2%
VANGUARD INDEX FDS	—	$2.50M	7,448	0.2%
Seagate Technology Holdings PLC	—	$2.49M	9,055	0.2%
Axil Brands, Inc.AXIL	Common Stock	$2.32M	334,756	0.2%
iShares MSCI UAE ETF	—	$2.31M	20,928	0.2%
ISHARES TR	—	$2.29M	23,746	0.2%
ISHARES TR	—	$2.25M	20,397	0.2%
SPDR SERIES TRUST	—	$2.11M	23,676	0.2%
INVESCO EXCHANGE TRADED FD T	—	$2.11M	10,989	0.2%
GENERAL ELECTRIC CO	—	$1.98M	6,433	0.2%
FIRST TR HIGH YIELD OPPRT 20	—	$1.98M	140,817	0.2%
ISHARES TR	—	$1.88M	34,329	0.1%
FOX CORP	—	$1.68M	23,013	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$1.68M	6,006	0.1%
AppLovin Corp	—	$1.63M	2,421	0.1%
TERADYNE, INC	—	$1.59M	8,240	0.1%
SPDR SERIES TRUST	—	$1.49M	18,609	0.1%