Institutional Fund
Private Advisory Group LLC
Redmond, WACIK 16329656 filings on record
Portfolio Value
$1.44B
Q1 2026
Holdings
272
Reported positions
New Buys
74
Opened this quarter
QoQ Change
+13.2%
from $1.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.7%
- Nvidia Corporation4.4%
- Apple Inc4.2%
- Alphabet Inc3.3%
- Amazon Com Inc3.1%
- Invesco Qqq Tr2.7%
- Other77.6%
Portfolio Holdings
272 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 180.9K | $66.98M | 4.7% | +23.0K | Added |
| 2 | Nvidia Corporation | 366.5K | $63.92M | 4.4% | −9.4K | Reduced |
| 3 | Apple Inc | 236.1K | $59.92M | 4.2% | +4.2K | Added |
| 4 | Alphabet Inc | 166.8K | $47.85M | 3.3% | +44.8K | Added |
| 5 | Amazon Com Inc | 216.1K | $45.00M | 3.1% | +17.9K | Added |
| 6 | Invesco Qqq Tr | 67.3K | $38.87M | 2.7% | −2.7K | Reduced |
| 7 | Costco Whsl Corp New | 27.6K | $27.50M | 1.9% | +3.6K | Added |
| 8 | Meta Platforms Inc | 48.0K | $27.45M | 1.9% | −665 | Reduced |
| 9 | Ishares Inc | 219.3K | $26.97M | 1.9% | −5.9K | Reduced |
| 10 | Netflix Inc | 272.2K | $26.17M | 1.8% | +67.9K | Added |
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