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Private Advisory Group LLC

An institutional investment manager in REDMOND, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1632965.

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Holdings: 296 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 432 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10487.14.7%435,514Added+69,006
Apple IncAAPLCOM03783310081.54.4%281,765Added+45,669
Alphabet IncGOOGLCAP STK CL C02079K10768.03.7%192,350Added+25,547
Invesco QQQ TRUNIT SER 146090E10354.73.0%74,272Added+6,924
Amazon Com IncAMZNCOM02313510653.52.9%224,386Added+8,308
Microsoft CorpMSFTCOM59491810450.82.7%136,240Reduced−44,698
Micron Technology IncMUCOM59511210343.12.3%37,307Reduced−21,013
Ishares IncMSCI STH KOR ETF46428677239.92.2%197,723Reduced−21,551
Intel CorpINTCCOM45814010036.32.0%260,206Added+9,631
Advanced Micro Devices IncAMDCOM00790310736.22.0%62,340Reduced−1,897
Broadcom IncAVGOCOM11135F10133.21.8%87,992Added+5,214
Tesla IncTSLACOM88160R10130.61.6%72,700CallNew+72,700
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910029.11.6%60,921Added+13,486
Tesla IncTSLACOM88160R10124.91.3%59,230Added+3,823
Meta Platforms IncMETACL A30303M10224.61.3%43,652Reduced−4,329
Vertiv Holdings CoVRTCOM CL A92537N10824.61.3%73,365Reduced−5,005
Ishares TR0-3 MTH TREASURY46436E71823.91.3%237,617Added+142,198
Vanguard Index FDSGROWTH ETF92290873623.31.3%270,900Added+232,363
Asml HLDG NVN Y REGISTRY SHSN0705921023.11.2%11,592Reduced−2,004
Corning IncGLWCOM21935010521.71.2%84,851Added+72,640
ELI Lilly & CoLLYCOM53245710821.51.2%17,932Added+2,056
Teradyne IncTERCOM88077010220.61.1%42,504Added+33,294
Ishares IncMSCI EQUAL WEITE46428668119.21.0%168,089Reduced−38,983
Costco Wholesale CorporationCOSTCOM22160K10519.21.0%20,472Reduced−7,130
Ishares TRCORE S&P MCP ETF46428750718.01.0%234,057Added+6,493
Ishares TRRUS 1000 VAL ETF46428759817.40.9%71,874Added+10,200
Arista Networks IncANETCOM SHS04041320517.00.9%100,211Added+13,888
Unitedhealth Group IncUNHCOM91324P10216.90.9%40,598Reduced−3,461
Jpmorgan Chase & CoJPMCOM46625H10016.80.9%51,177Added+5,500
Tidal Trust IIRETURN STCKD US88636J81616.50.9%504,186Added+55,100
Proshares TRNASDAQ100 DORSEY74347G67116.00.9%188,008New+188,008
Novo-Nordisk a SNVOADR67010020516.00.9%333,612Reduced−116,543
Ishares TRIBOXX INV CP ETF46428724215.00.8%137,520Added+17,007
Netflix Inc.NFLXCOM64110L10615.00.8%209,494Reduced−62,684
SPDR Series TrustST STR BACKE ETF78464A38314.60.8%656,299Added+69,124
SPDR Series TrustSTATE STRET SPDR78468R44014.60.8%437,134Added+258,728
GE Vernova IncGEVCOM36828A10114.50.8%12,300Added+11,540
Powell Inds IncPOWLCOM73912810614.20.8%49,440Added+32,963
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.80.7%27,672Added+347
American Express CoAXPCOM02581610912.90.7%38,198Added+4,130
First TR Exchange-Traded FDCOM SHS ANNUAL33718M10512.80.7%137,561Reduced−51,776
MP Materials CorpMPCOM CL A55336810112.80.7%228,088Added+3,400
Exxon Mobil CorpCOM30231G10212.60.7%91,890Added+4,805
Invesco Exch Traded FD TR IISHORT TERM ETF46138G88812.30.7%116,391Added+58,616
Goldman Sachs Group IncGSCOM38141G10411.60.6%11,507Reduced−347
Western Digital CorpWDCCOM95810210511.60.6%18,135Added+307
SPDR Series TrustST STR AGGRE ETF78464A64911.40.6%447,565Added+63,611
Johnson & JohnsonJNJCOM47816010411.10.6%43,812Added+41,632
Ishares TRFUTU EXPO TE ETF46434V38111.10.6%134,343Added+21,057
General Mills IncGISCOM37033410411.10.6%318,192New+318,192
LAM Research CorpLRCXCOM NEW51280730610.90.6%25,178Added+4,250
Dimensional ETF TrustUS LARG VALU ETF25434V66610.80.6%272,639New+272,639
Halliburton CoHALCOM40621610110.40.6%307,591Added+14,079
Newmont CorpNEMCOM65163910610.40.6%111,667Added+17,976
Waste MGMT Inc DelWMCOM94106L10910.30.6%46,176Added+8,683
L3HARRIS Technologies IncLHXCOM50243110910.30.6%35,408New+35,408
SPDR Series TrustST STR SP600 SML78468R85310.20.6%177,517Reduced−713
Vanguard Whitehall FDSHIGH DIV YLD92194640610.20.6%64,767Reduced−28,924
Goldman Sachs ETF TRACCES TREASURY38143052910.10.5%101,040Added+43,747
Pimco ETF TRMULTISECTOR BD72201R5859.60.5%363,816Added+63,454
Ishares TRCORE S&P500 ETF4642872009.50.5%12,717Reduced−855
Zions Bancorporation Natl ASZIONCOM9897011079.50.5%136,742Reduced−34,903
JBS N.V.CL A SHSN4732M1038.90.5%748,277Added+27,448
Verizon Communications IncVZCOM92343V1048.80.5%208,405Added+16,744
Ishares TR0-5 YR TIPS ETF46429B7478.40.5%82,255Added+11,989
Global X FDSGLBL X MLP ETF37954Y3438.30.4%157,059Added+58,908
Micron Technology IncMUCOM5951121038.30.4%7,200PutNew+7,200
Vanguard Scottsdale FDSINTER TERM TREAS92206C7068.00.4%135,920New+135,920
Comcast Corp NewCMCSACL A20030N1017.90.4%321,162Added+80,987
CNA Finl CorpCNACOM1261171007.90.4%161,642Added+120,704
Nike IncNKECL B6541061037.80.4%190,569Added+183,423
Alphabet IncGOOGLCAP STK CL A02079K3057.80.4%21,778Reduced−3,915
Tidal Trust IIRETU S YIEL ETF88636J3457.70.4%300,995Reduced−8,608
Ishares TRCORE S&P SCP ETF4642878047.60.4%51,303Added+3,243
Goldman Sachs ETF TRHEDGE IND ETF3814305457.40.4%39,390Reduced−645
Seagate Technology HLDNGS PLORD SHSG7997R1037.00.4%7,211Added+550
Howmet Aerospace IncHWMCOM4432011086.80.4%25,188Added+1,166
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1026.70.4%115,670New+115,670
Pimco ETF TRULTR SH GO AC FD72201R5776.70.4%66,223Added+1,606
Select Sector SPDR TRST STR TECHN ETF81369Y8036.50.4%34,282Reduced−171
Invesco Exch Traded FD TR IIS&P SMLCAP QTY46138G3006.30.3%130,384Reduced−1,025
Ishares TRRUSSELL 2000 ETF4642876556.30.3%20,841Added+907
Enbridge IncENBCOM29250N1056.20.3%114,683Added+98,926
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2826.20.3%95,424New+95,424
Pfizer IncPFECOM7170811036.10.3%254,299Added+29,858
Cloudflare IncNETCL A COM18915M1075.90.3%24,202Reduced−63,259
SPDR Series TrustST STR P500VAL78464A5085.70.3%93,852Added+19,640
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.70.3%7,600PutUnchanged
Dimensional ETF TrustSHOR DUR FIX ETF25434V8645.50.3%114,710New+114,710
Ishares IncJP MRG EM CRP BD4642862515.40.3%118,414Added+11,365
Schwab Strategic TRINTL EQTY ETF8085248055.30.3%192,884Added+41,702
Proshares TRK-1 FREE CRD OIL74347G8045.30.3%112,476New+112,476
SPDR Series TrustSP KENSHO NEWEC78468R6485.10.3%71,597Added+14,927
Vanguard Index FDSS&P 500 ETF SHS9229083635.00.3%7,332Added+1,928
Applied Matls IncAMATCOM0382221054.90.3%6,802Added+875
Ishares TRS&P 500 GRWT ETF4642873094.80.3%35,041Reduced−416
Vanguard Specialized FundsDIV APP ETF9219088444.70.3%19,973Reduced−1,448
Alphabet IncGOOGLCAP STK CL C02079K1074.60.2%13,100PutNew+13,100
Vaneck ETF TrustIG FLOA RATE ETF92189F4864.60.2%179,412Added+53,792
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.40.2%61,376New+61,376
Vanguard International Equity Index FFTSE EMR MKT ETF9220428584.10.2%68,974Added+12,951
Ishares TR1 3 YR TREAS BD4642874574.00.2%49,173Added+12,062
Ishares TRISHS 5-10YR INVT4642886384.00.2%75,306Added+8,634
Ishares TR3 7 YR TREAS BD4642886614.00.2%34,026Added+3,183
Ishares TRTIPS BD ETF4642871764.00.2%36,242Added+6,142
Microsoft CorpMSFTCOM5949181044.00.2%10,600PutReduced−400
Vanguard Index FDSTOTAL STK MKT9229087693.90.2%10,636Reduced−123
Janus Detroit STR TRHENDRSON AAA CL47103U8453.90.2%77,345Added+16,173
SPDR Index SHS FDSST STR SP N AM78463X1523.80.2%50,415Added+9,078
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.80.2%47,487Added+9,088
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3573.70.2%17,501Added+4,633
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3653.70.2%37,376New+37,376
Ishares TRMSCI EAFE ETF4642874653.60.2%34,860Added+3,963
First TR Exchange-Traded FDFIRST TR TA HIYL33738D4083.60.2%88,354Added+12,315
Dimensional ETF TrustEMERGING MKTS CO25434V7323.50.2%85,847New+85,847
Ishares TRS&P MC 400GR ETF4642876063.50.2%29,544Added+3,013
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1083.40.2%192,301Added+17,128
First TR Exchange-Traded FDSENIOR LN FD33738D3093.40.2%74,920Added+8,944
SPDR Series TrustST STR P500ETF78464A8543.30.2%38,107Added+5,653
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.30.2%4,390Reduced−17,413
Dimensional ETF TrustINTERNATNAL VAL25434V8073.20.2%58,400New+58,400
SPDR Series TrustST STR CONV ETF78464A3593.10.2%29,182Added+5,626
Invesco CurrencysharesFXYJAPANESE YEN46138W1073.00.2%53,114New+53,114
Ishares TRIBOXX HI YD ETF4642885133.00.2%36,943Added+8,803
Comfort Sys USA IncFIXCOM1999081042.70.1%1,357Added+167
Ishares TRJPMORGAN USD EMG4642882812.70.1%27,849Added+5,280
Dimensional ETF TrustUS SMALL CAP ETF25434V5002.70.1%32,472New+32,472
Ishares TRRUS 2000 GRW ETF4642876482.60.1%6,678Added+646
GE AerospaceGECOM NEW3696043012.60.1%6,972Added+762
Vanguard Index FDSREAL ESTATE ETF9229085532.60.1%26,854Added+3,777
Janus Detroit STR TRB-BBB CLO ETF47103U7532.60.1%54,123Added+12,748
Ishares TRS&P MC 400VL ETF4642877052.50.1%16,587Added+1,677
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2662.30.1%36,641New+36,641
Axil Brands IncAXILCOM NEW76151R2062.20.1%334,756Unchanged
SPDR Series TrustST INTER ETF78464A6722.20.1%77,814Added+7,868
Invesco Exch Traded FD TR IIDORSEY WRGT EMRG46138E8672.20.1%65,385Added+53,297
SPDR Series TrustSST SPDR BLOOMBE78464A3912.20.1%104,363Added+12,664
SPDR Series TrustST STR BLO 1 ETF78468R6632.20.1%23,710Added+14,496
Lumentum Holdings IncLITECOM55024U1092.10.1%2,418Added+194
Marvell Technology IncMRVLCOM5738741042.10.1%6,903New+6,903
Keysight Technologies IncKEYSCOM49338L1032.00.1%5,855Added+1,251
First TR High Yield Opprt 20FTHYCOM33741Q1071.90.1%138,108Reduced−2,370
Ishares TRMSCI EMG MKT ETF4642872341.7<0.1%24,765Reduced−9,638
Ishares TRMSCI USA MMENTM46432F3961.7<0.1%4,874Added+1,141
Bondbloxx ETF TrustBLOOMBERG SIX MN09789C7881.7<0.1%32,832New+32,832
EA Series TrustBUSHIDO CAP SMID02072Q6551.6<0.1%51,166New+51,166
Coherent CorpCOHRCOM19247G1071.6<0.1%4,002Reduced−2,641
Interactive Brokers Group inIBKRCOM CL A45841N1071.6<0.1%17,826Added+3,547
Darling Ingredients IncDARCOM2372661011.5<0.1%27,139Added+1,235
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP46138E8751.4<0.1%25,915Reduced−13,070
Valero Energy CorpVLOCOM91913Y1001.4<0.1%5,406New+5,406
Schwab Strategic TRUS DIVIDEND EQ8085247971.4<0.1%44,212Added+239
SPDR Series TrustST LON TREAS ETF78464A6641.3<0.1%49,628Added+4,773
Schwab Strategic TRUS REIT ETF8085248471.3<0.1%53,792Added+13,612
United Nat Foods IncUNFICOM9111631031.3<0.1%27,689Added+2,168
Ishares TRRUS 1000 GRW ETF4642876141.3<0.1%10,119Added+7,255
First TR Exchange-Traded AlpSML CP GRW ALP33737M3001.3<0.1%9,846New+9,846
Crowdstrike Holdings IncCRWDCL A22788C1051.2<0.1%1,623Added+103
First TR Exchange-Traded FDFT VEST S&P 50033739Q7051.2<0.1%24,507Added+6,710
Dimensional ETF TrustWORLD EX US CORE25434V8801.2<0.1%33,362New+33,362
Visa IncVCOM CL A92826C8391.2<0.1%3,543Added+429
Select Sector SPDR TRST STR INDL ETF81369Y7041.2<0.1%6,321Reduced−29,780
Okta IncOKTACL A6792951051.2<0.1%8,537Reduced−3,670
Boeing CoBACOM0970231051.2<0.1%5,342Reduced−39,345
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5001.1<0.1%18,729Added+1,248
Ftai Aviation LtdSHSG3730V1051.1<0.1%4,214Reduced−1,549
Walmart IncWMTCOM9311421031.1<0.1%9,858Reduced−211
Datadog IncDDOGCL A COM23804L1031.1<0.1%4,239New+4,239
First TR Exchange-Traded FDINDXX NEXTG ETF33737K2051.1<0.1%7,183New+7,183
Ishares TRNATIONAL MUN ETF4642884141.1<0.1%10,191Reduced−239
Tidal Trust IIRET STCKD GL STK88636J2041.1<0.1%34,771Unchanged
Nucor CorpNUECOM6703461051.1<0.1%4,750New+4,750
Dell Technologies IncDELLCL C24703L2021.0<0.1%2,408New+2,408
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.0<0.1%12,651Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.0<0.1%5,810New+5,810
Ishares TRS&P SML 600 GWT4642878871.0<0.1%5,440Reduced−213
Ubiquiti IncUICOM90353W1031.0<0.1%1,819Added+256
Ishares TRCORE INTL AGGR46435G6721.0<0.1%18,781Added+2,646
Caterpillar IncCATCOM1491231010.9<0.1%881Added+1
Cameco CorpCCJCOM13321L1080.9<0.1%8,928Added+540
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1740.9<0.1%9,203Added+780
International Seaways IncCOMY410531020.9<0.1%11,340Added+6,006
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.9<0.1%22,129New+22,129
First TR Exchange-Traded FDGBL WND ENRG ETF33736G1060.8<0.1%33,878New+33,878
Morgan StanleyMSCOM NEW6174464480.8<0.1%4,026Added+1,195
Viking Holdings LtdORD SHSG93A5A1010.8<0.1%7,729Added+1,004
Abbvie IncABBVCOM00287Y1090.8<0.1%3,169Added+810
Ishares TRMSCI EAFE MIN VL46429B6890.8<0.1%8,967Added+404
Vanguard Instl Index FDULTR SHOR TR ETF9220408520.7<0.1%9,892New+9,892
Mastec IncMTZCOM5763231090.7<0.1%1,794New+1,794
Palo Alto Networks IncPANWCOM6974351050.7<0.1%2,141Added+289
Philip Morris International IncPMCOM7181721090.7<0.1%4,035Added+215
Vanguard Index FDSMID CAP ETF9229086290.7<0.1%8,968Added+6,579
Imperial Oil LtdIMOCOM NEW4530384080.7<0.1%6,433New+6,433
Ishares TRSP SMCP600VL ETF4642878790.7<0.1%5,255New+5,255
Royal Caribbean GroupCOMV7780T1030.7<0.1%2,240Reduced−3,244
Altria Group IncMOCOM02209S1030.7<0.1%9,794Added+379
Constellation Energy CorpCEGCOM21037T1090.7<0.1%2,774Reduced−44,027
Invesco Exch TRD SLF Idx FDBULLETSHS 203046139W8410.7<0.1%26,647Added+3,446
Vanguard Index FDSVALUE ETF9229087440.7<0.1%3,156Added+631
Invesco Exch TRD SLF Idx FDBULETSHS 2029 HG46138J3950.7<0.1%32,502Added+10,179
Qualcomm IncQCOMCOM7475251030.7<0.1%3,703Added+86
KLA CorpKLACCOM NEW4824801000.7<0.1%2,231Added+1,998
Coca Cola CoKOCOM1912161000.7<0.1%8,164Added+41
Bloom Energy CorpBECOM CL A0937121070.7<0.1%2,174New+2,174
EA Series TrustALPHA ARCH 1-302072L5650.6<0.1%5,497Reduced−62,428
Invesco Exch TRD SLF Idx FDINVSCO 28 HYCORP46138J4520.6<0.1%28,851Added+345
Invesco Exch TRD SLF Idx FDBULETSHS 202746138J5850.6<0.1%27,128Added+48
Steel Dynamics IncSTLDCOM8581191000.6<0.1%2,548New+2,548
Starbucks CorpSBUXCOM8552441090.6<0.1%5,669Reduced−1,450
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6350.6<0.1%24,997Reduced−20
Johnson Controls InternationSHSG515021050.6<0.1%3,906Added+3
RTX CorporationRTXCOM75513E1010.6<0.1%2,990Reduced−146
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,094Added+133
First TR Exch Traded FD IIIEME MRK BD ETF33739P2020.6<0.1%19,061New+19,061
First TR Exchange Traded FDNASDQ SEMCNDTR33738R8110.5<0.1%1,912New+1,912
Applovin CorpAPPCOM CL A03831W1080.5<0.1%1,057Added+55
Recursion Pharmaceuticals inRXRXCL A75629V1040.5<0.1%146,310Reduced−57,730
Analog Devices IncADICOM0326541050.5<0.1%1,328Added+201
Legg Mason ETF InvtFRANKLIN US LOW52468L4060.5<0.1%11,650Added+227
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.5<0.1%10,051Added+252
NRG Energy IncNRGCOM NEW6293775080.5<0.1%3,452Reduced−257
Marriott International Inc NewMARCL A5719032020.5<0.1%1,332Unchanged
Linde plcSHSG549501030.5<0.1%944Added+152
Vanguard BD Index FDSTOTAL BND MRKT9219378350.5<0.1%6,211Added+1,870
Super Micro Computer IncSMCICOM NEW86800U3020.5<0.1%15,440New+15,440
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.4<0.1%5,761Added+339
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,770New+1,770
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.4<0.1%2,871Reduced−13,092
Invesco Exchange Traded FD TS&P SML600 VAL46137V1670.4<0.1%2,709Unchanged
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.4<0.1%10,326New+10,326
General Dynamics CorpGDCOM3695501080.4<0.1%1,112Reduced−67
Cisco Sys IncCSCOCOM17275R1020.4<0.1%3,344Reduced−1,114
Lifestance Health Group IncLFSTCOM53228F1010.4<0.1%36,005New+36,005
Procter & Gamble CoPGCOM7427181090.4<0.1%2,598Reduced−684
First TR Exchange Traded FDRBA INDL ETF33738R7040.4<0.1%2,796Added+204
Ciena CorpCIENCOM NEW1717793090.4<0.1%756New+756
TJX Cos Inc NewTJXCOM8725401090.4<0.1%2,432Added+514
Dimensional ETF TrustUS SUSTAINABILTY25434V7160.4<0.1%7,877Unchanged
Bank of Amer CorpBACCOM0605051040.4<0.1%6,417Reduced−135,171
T-Mobile US IncTMUSCOM8725901040.4<0.1%2,129Added+166
Oracle CorpORCLCOM68389X1050.4<0.1%2,417Reduced−505
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.4<0.1%1,843Added+85
McDonalds CorpMCDCOM5801351010.4<0.1%1,301Reduced−521
Vanguard Index FDSLARGE CAP ETF9229086370.4<0.1%1,022New+1,022
Heico Corp NewHEICOM4228061090.3<0.1%981Unchanged
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,900New+2,900
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,500Reduced−204
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,713Added+120
Bill Holdings IncBILLCOM0900431000.3<0.1%9,374Reduced−195
Vanguard World FDHEALTH CAR ETF92204A5040.3<0.1%1,098Unchanged
Home Depot IncHDCOM4370761020.3<0.1%902Added+258
SPDR Series TrustST STR SP AERO78464A6310.3<0.1%1,118New+1,118
Coreweave IncCRWVCOM CL A21873S1080.3<0.1%3,166Reduced−1,964
Prologis Inc.PLDCOM74340W1030.3<0.1%2,303Added+21
Rocket Lab CorpRKLBCOM7731211080.3<0.1%2,940New+2,940
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,536Reduced−98
Rubrik Inc.RBRKCL A7811541090.3<0.1%3,641New+3,641
PPG Inds IncPPGCOM6935061070.3<0.1%2,401Unchanged
Wells Fargo & CoWFCCOM9497461010.3<0.1%3,448Reduced−537
MNTN IncMNTNCL A55318A1080.3<0.1%30,965Unchanged
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,107Reduced−432
Automatic Data Processing inADPCOM0530151030.3<0.1%1,248New+1,248
Salesforce IncCRMCOM79466L3020.3<0.1%1,779Reduced−1,622
Ishares TRMSCI ACWI ETF4642882570.3<0.1%1,747Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%827New+827
Vanguard World FDFINANCIALS ETF92204A4050.3<0.1%2,046Unchanged
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,600PutNew+1,600
Dimensional ETF TrustUS TARGETED VLU25434V6090.3<0.1%3,734Unchanged
First TR Exchng Traded FD VIFT VEST US EQT E33740F3180.3<0.1%6,746New+6,746
Invesco DB Multi-Sector CommDBEENERGY FD46140H3040.3<0.1%9,772New+9,772
Nextera Energy IncNEECOM65339F1010.3<0.1%2,888New+2,888
Ishares Gold TRIAUISHARES NEW4642852040.2<0.1%3,254Reduced−1,596
Ishares TRRUS MD CP GR ETF4642874810.2<0.1%1,677Unchanged
Alamo Group IncALGCOM0113111070.2<0.1%1,483Unchanged
Citigroup IncCCOM NEW1729674240.2<0.1%1,704Reduced−232
Healthequity IncHQYCOM42226A1070.2<0.1%2,594Reduced−124,562
Schwab Charles CorpSCHWCOM8085131050.2<0.1%2,482New+2,482
Ross Stores IncROSTCOM7782961030.2<0.1%1,059New+1,059
Amplify ETF TRAMPLIFY CYBERSEC0321086640.2<0.1%2,146New+2,146
Chevron CorporationCVXCOM1667641000.2<0.1%1,358Added+147
Invesco Exch Traded FD TR IIS&P SMLCP INFO46138E1150.2<0.1%2,304New+2,304
Merck & Co IncMRKCOM58933Y1050.2<0.1%1,656Reduced−48
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,263New+2,263
First TR Exchange Traded FDDORSY WR MOMNT33741L1080.2<0.1%5,796Reduced−31,892
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%322New+322
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%4,647New+4,647
SPDR Series TrustST STR SP METAL78464A7550.2<0.1%1,956New+1,956
Global X FDSRBTCS ARTFL INTE37954Y7150.2<0.1%5,405New+5,405
Invesco Exch Traded FD TR IIS&P SMLCP INDL46138E1230.2<0.1%1,096New+1,096
Apple IncAAPLCOM0378331000.2<0.1%700CallNew+700
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.2<0.1%7,425New+7,425
Microsoft CorpMSFTCOM5949181040.1<0.1%400CallNew+400
Nike IncNKECL B6541061030.1<0.1%3,400CallNew+3,400
Co-Diagnostics IncCODXCOM1897632040.1<0.1%39,387Reduced−2,000
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.1<0.1%11,466Unchanged

Sold out: 49 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advisorshares TRDORSY FSM US00768Y4870.00.0%0Sold out−4,435
Advisorshares TRDORSY FSM ALCP00768Y4790.00.0%0Sold out−9,691
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−4,919
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−270,007
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0Sold out−2,729
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−7,678
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−657,717
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.00.0%0Sold out−4,029
First TR Exchange Traded FDDORSY WRGH VLU33741L2070.00.0%0Sold out−25,196
First TR Exchange-Traded FDCOMMON SHS33735T1090.00.0%0Sold out−52,768
First TR Exchange-Traded FDSSI STRG ETF33739Q5070.00.0%0Sold out−71,931
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.00.0%0Sold out−9,442
First TR Exchange-Traded FDWTR ETF33733B1000.00.0%0Sold out−2,130
First TR Exchng Traded FD VIFT VEST U.S33740U7860.00.0%0Sold out−9,591
First TR Exchng Traded FD VIFT VEST LADDERED33740F7550.00.0%0Sold out−25,919
First TR Exchng Traded FD VIFT VEST NAS33740F6490.00.0%0Sold out−10,742
First TR Exchng Traded FD VIFT VEST U.S33740U8440.00.0%0Sold out−9,010
First TR Exch TRD Alphdx FDUNIT KING ALPH33737J2240.00.0%0Sold out−16,903
First TR Exch TRD Alphdx FDGERMANY ALPHA33737J1900.00.0%0Sold out−13,230
Freeport McMoran IncFCXCL B35671D8570.00.0%0Sold out−16,537
Global X FDSNASDAQ 100 COVER37954Y4830.00.0%0Sold out−11,347
Global X FDSGLOBAL X GOLD EX37954Y8630.00.0%0Sold out−3,215
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.00.0%0Sold out−4,743
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−378,950
Herbalife LtdCOM SHSG4412G1010.00.0%0Sold out−52,213
IntuitINTUCOM4612021030.00.0%0Sold out−26,142
Invesco DB Multi-Sector CommDBPPRECIOUS METAL46140H5020.00.0%0Sold out−2,457
Invesco QQQ TRUNIT SER 146090E1030.00.0%0CallSold out−135,000
Ishares IncMSCI GLB SLV&MTL4642863270.00.0%0Sold out−5,865
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−6,178
Ishares TRTRUST ISHARE 0-14642886790.00.0%0Sold out−20,317
Kinross Gold CorpKGCCOM4969024040.00.0%0Sold out−32,979
PAN Amern Silver CorpPAASCOM6979001080.00.0%0Sold out−14,644
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−229,474
Pepsico IncPEPCOM7134481080.00.0%0Sold out−2,700
Regal Rexnord CorporationRRXCOM7587501030.00.0%0Sold out−1,443
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−297
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0Sold out−729,871
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0Sold out−41,406
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−1,030
Stryker CorporationSYKCOM8636671010.00.0%0Sold out−713
Tempus Ai IncTEMCL A88023B1030.00.0%0Sold out−5,690
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−3,962
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−9,718
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out−2,493
Vanguard Star FDSVG TL INTL STK F9219097680.00.0%0Sold out−4,955
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−2,180
Warner Bros Discovery IncCOM SER A9344231040.00.0%0Sold out−34,835
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−277,522

Source: SEC EDGAR, Form 13F-HR, accession 0001632965-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.