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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Constellation Energy
CEG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$85.4B
| $17.4M | 0.94% |
71,874
+10,200
| +17% | +$2.38M |
2026 Q1
1 quarter
|
|
27
Arista Networks
ANET
$232B
| $17M | 0.92% |
100,211
+13,888
| +16% | +$2.18M |
2025 Q4
2 quarters
|
|
28
UnitedHealth
UNH
$369B
| $16.9M | 0.91% |
40,598
-3,461
| -8% | -$1.28M |
2025 Q2
4 quarters
|
|
29
JPMorgan Chase
JPM
$912B
| $16.8M | 0.9% |
51,177
+5,500
| +12% | +$1.71M |
2024 Q1
9 quarters
|
|
30
Return Stacked US Stocks & Managed Futures ETF
RSST
$586M
| $16.5M | 0.89% |
504,186
+55,100
| +12% | +$1.77M |
2024 Q2
8 quarters
|
|
|
31
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$48.1M
| $16M | 0.87% |
+188,008
| New | +$13.3M |
2026 Q2
0 quarters
|
|
32
Novo Nordisk
NVO
$173B
| $16M | 0.86% |
333,612
-116,543
| -26% | -$5.01M |
2022 Q4
14 quarters
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $15M | 0.81% |
137,520
+17,007
| +14% | +$1.85M |
2025 Q2
4 quarters
|
|
34
Netflix
NFLX
$258B
| $15M | 0.81% |
209,494
-62,684
| -23% | -$5.52M |
2022 Q2
16 quarters
|
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $14.6M | 0.79% |
656,299
+69,124
| +12% | +$1.54M |
2026 Q1
1 quarter
|
|
36
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.26B
| $14.6M | 0.79% |
437,134
+258,728
| +145% | +$9.32M |
2024 Q4
6 quarters
|
|
37
GE Vernova
GEV
$235B
| $14.5M | 0.78% |
12,300
+11,540
| +1,518% | +$11.8M |
2025 Q2
4 quarters
|
|
38
Powell Industries
POWL
$6.14B
| $14.2M | 0.76% |
49,440
+9
| +0% | +$2.44K |
2025 Q3
3 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.8M | 0.75% |
27,672
+347
| +1% | +$167K |
2024 Q1
9 quarters
|
|
40
American Express
AXP
$217B
| $12.9M | 0.7% |
38,198
+4,130
| +12% | +$1.32M |
2025 Q2
4 quarters
|
|
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $12.8M | 0.69% |
137,561
-51,776
| -27% | -$4.54M |
2025 Q2
4 quarters
|
|
42
MP Materials
MP
$7.42B
| $12.8M | 0.69% |
228,088
+3,400
| +2% | +$207K |
2025 Q4
2 quarters
|
|
43
ExxonMobil
XOM
$754B
| $12.6M | 0.68% |
91,890
+4,805
| +6% | +$719K |
2024 Q2
8 quarters
|
|
44
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $12.3M | 0.66% |
116,391
+58,616
| +101% | +$6.19M |
2026 Q1
1 quarter
|
|
45
Goldman Sachs
GS
$270B
| $11.6M | 0.63% |
11,507
-347
| -3% | -$338K |
2024 Q3
7 quarters
|
|
46
Western Digital
WDC
$148B
| $11.6M | 0.63% |
18,135
+307
| +2% | +$149K |
2025 Q4
2 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $11.4M | 0.62% |
447,565
+63,611
| +17% | +$1.62M |
2026 Q1
1 quarter
|
|
48
Johnson & Johnson
JNJ
$662B
| $11.1M | 0.6% |
43,812
+41,632
| +1,910% | +$9.7M |
2025 Q3
3 quarters
|
|
49
iShares Future Exponential Technologies ETF
XT
$4.06B
| $11.1M | 0.6% |
134,343
+21,057
| +19% | +$1.64M |
2026 Q1
1 quarter
|
|
50
General Mills
GIS
$17.8B
| $11.1M | 0.6% |
+318,192
| New | +$11M |
2026 Q2
0 quarters
|
|
Similar funds
SC
Private Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.
- Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
- Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
- Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
- Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
- Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.
Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.