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Private Advisory Group LLC

All holdings · as of Dec 31, 2025

249 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE-TRADED FD$1.41M40,3090.1%
Palantir Technologies Inc$1.41M7,9250.1%
Helmerich & Payne Inc$1.41M49,0570.1%
Macy's, Inc.$1.40M63,3270.1%
Mastercard Inc$1.36M2,3820.1%
NRG Energy Inc$1.35M8,4520.1%
VANGUARD INDEX FDS$1.33M2,7230.1%
SCHWAB STRATEGIC TR$1.32M48,1210.1%
AMPHENOL CORP /DE$1.27M9,4150.1%
Western Digital Corp$1.25M7,2790.1%
Comfort Systems USA Inc$1.21M1,2940.1%
Lumen Technologies, Inc.$1.20M154,4090.1%
FIRST TR EXCHNG TRADED FD VI$1.13M33,1090.1%
Visa Inc$1.13M3,2110.1%
United Airlines Holdings Inc$1.07M9,5590.1%
FIRST TR EXCHANGE-TRADED FD$1.06M29,6710.1%
United Natural Foods, Inc.$1.05M31,0800.1%
INVESCO EXCHANGE TRADED FD T$994.4K8,5430.1%
ORACLE CORP$993.1K5,0950.1%
Walmart Inc.$991.3K8,8980.1%
Credo Technology Group Holding Ltd$989.4K6,8760.1%
TIDAL TRUST II$985.3K35,0400.1%
SELECT SECTOR SPDR TR$977.9K6,3040.1%
DoorDash, Inc.$961.9K4,2470.1%
INCYTE CORP$956.5K9,6840.1%
FIRST TR EXCHANGE-TRADED FD$943.6K10,2000.1%
AGNICO EAGLE MINES LTD$942.1K5,5570.1%
FIRST TR EXCHANGE-TRADED FD$935.5K20,9790.1%
FIRST TR EXCHANGE-TRADED ALP$923.4K5,7050.1%
FIRST TR EXCHANGE-TRADED ALP$918.6K9,5570.1%
FIRST TR EXCHANGE-TRADED FD$912.7K5,5790.1%
iShares MSCI UAE ETF$877.1K3,5040.1%
CAMECO CORP$874.3K9,5560.1%
Interactive Brokers Group Inc$873.4K13,5810.1%
Robinhood Markets, Inc.$864.4K7,6430.1%
Alnylam Pharmaceuticals Inc$856.9K2,1550.1%
FIRST TR EXCH TRD ALPHDX FD$833.6K10,4930.1%
ISHARES TR$798.0K5,6530.1%
CrowdStrike Holdings, Inc.$770.2K1,6430.1%
DIMENSIONAL ETF TRUST$768.5K10,3610.1%
STARBUCKS CORP$704.2K8,3630.1%
VANGUARD INDEX FDS$697.1K2,4020.1%
UBIQUITI INC$687.8K1,2430.1%
Arthur J. Gallagher & Co.$664.1K2,5660.1%
SHOPIFY INC$628.4K3,9040.0%
QUALCOMM INC/DE$627.3K3,6680.0%
JANUS DETROIT STR TR$597.5K11,8130.0%
INVESCO EXCH TRD SLF IDX FD$595.3K27,0570.0%
INVESCO EXCH TRD SLF IDX FD$576.7K26,8100.0%
Philip Morris International Inc.$574.7K3,5830.0%
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