Private Advisory Group LLC ETF holdings
Redmond, WA
Reported $679.1M in 144 ETFs in its Form 13F for June 30, 2026.
ETF value
$679.1M
ETFs held
144
Change from prior quarter
+35.5%
With price moves
ETFs as a share of its 13F
37.7%
of $1.8B
Top 10 of 144 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $54.7M | 74,272 | +6,924 shares |
| EWY | iShares MSCI South Korea ETF | $39.9M | 197,723 | −21,551 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $23.9M | 237,617 | +142,198 shares |
| VUG | Vanguard Morningstar Growth ETF | $23.3M | 270,900 | +232,363 shares |
| EUSA | iShares MSCI USA Equal Weighted ETF | $19.2M | 168,089 | −38,983 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $18.0M | 234,057 | +6,493 shares |
| IWD | iShares Russell 1000 Value ETF | $17.4M | 71,874 | +10,200 shares |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | $16.5M | 504,186 | +55,100 shares |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $16.0M | 188,008 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $15.0M | 137,520 | +17,007 shares |
134 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632965. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Advisory Group LLC own?
Private Advisory Group LLC reported 144 ETF positions worth $679.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $54.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.