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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 | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$318B
| $10.9M | 0.59% |
25,178
+4,250
| +20% | +$1.29M |
2025 Q3
3 quarters
|
|
52
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $10.8M | 0.58% |
+272,639
| New | +$10.4M |
2026 Q2
0 quarters
|
|
53
Halliburton
HAL
$29.7B
| $10.4M | 0.56% |
307,591
+14,079
| +5% | +$550K |
2025 Q2
4 quarters
|
|
54
Newmont
NEM
$116B
| $10.4M | 0.56% |
111,667
+17,976
| +19% | +$1.96M |
2026 Q1
1 quarter
|
|
55
Waste Management
WM
$91.8B
| $10.3M | 0.56% |
46,176
+8,683
| +23% | +$1.93M |
2026 Q1
1 quarter
|
|
56
L3Harris
LHX
$51.8B
| $10.3M | 0.56% |
+35,408
| New | +$11.3M |
2026 Q2
0 quarters
|
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $10.2M | 0.55% |
177,517
-713
| -0.4% | -$38.1K |
2023 Q2
12 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $10.2M | 0.55% |
64,767
-28,924
| -31% | -$4.52M |
2020 Q3
23 quarters
|
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $10.1M | 0.55% |
101,040
+43,747
| +76% | +$4.38M |
2023 Q1
13 quarters
|
|
60
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $9.6M | 0.52% |
363,816
+63,454
| +21% | +$1.68M |
2026 Q1
1 quarter
|
|
61
iShares Core S&P 500 ETF
IVV
$885B
| $9.5M | 0.51% |
12,717
-855
| -6% | -$623K |
2016 Q4
38 quarters
|
|
62
Zions Bancorporation
ZION
$9.7B
| $9.46M | 0.51% |
136,742
-34,903
| -20% | -$2.2M |
2025 Q4
2 quarters
|
|
63
JBS N.V.
JBS
$40B
| $8.87M | 0.48% |
748,277
+27,448
| +4% | +$401K |
2025 Q2
4 quarters
|
|
64
Verizon
VZ
$181B
| $8.82M | 0.48% |
208,405
+16,744
| +9% | +$785K |
2025 Q3
3 quarters
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $8.4M | 0.45% |
82,255
+11,989
| +17% | +$1.24M |
2026 Q1
1 quarter
|
|
66
Global X MLP ETF
MLPA
$2.43B
| $8.34M | 0.45% |
157,059
+58,908
| +60% | +$3.17M |
2025 Q2
4 quarters
|
|
|
67
PUT
Micron Technology
MU
$1.06T
| $8.31M | 0.45% |
+7,200
| New | +$5.4M |
2026 Q2
0 quarters
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $8.02M | 0.43% |
+135,920
| New | +$8.03M |
2026 Q2
0 quarters
|
|
69
Comcast
CMCSA
$79.1B
| $7.88M | 0.43% |
321,162
+80,987
| +34% | +$2.09M |
2025 Q4
2 quarters
|
|
70
CNA Financial
CNA
$13.2B
| $7.86M | 0.42% |
161,642
+120,704
| +295% | +$5.49M |
2026 Q1
1 quarter
|
|
71
Nike
NKE
$57.1B
| $7.82M | 0.42% |
190,569
+183,423
| +2,567% | +$8.07M |
2022 Q3
15 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$3.47T
| $7.78M | 0.42% |
21,778
-3,915
| -15% | -$1.41M |
2020 Q2
24 quarters
|
|
73
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $7.68M | 0.41% |
300,995
-8,608
| -3% | -$212K |
2024 Q3
7 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.61M | 0.41% |
51,303
+3,243
| +7% | +$445K |
2016 Q4
38 quarters
|
|
75
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
| $7.43M | 0.4% |
39,390
-645
| -2% | -$111K |
2025 Q1
5 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.