Private Advisory Group LLC

CIK 0001632965 • 7 13F filings • Apr 11, 2025 – Aug 6, 2026

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Filer information

Filed by: Private Advisory Group LLC, Chief Compliance Officer
Address: 16880 NE 79TH STREET, REDMOND, WA, 98052
Phone: 425 498-2320
AUM: $1.28B

AUM over time

$1.85B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.28B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$445K	0.0%Prev: 0.0%	1,948 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$13.8M	1.1%Prev: 1.0%	64,357 SH	Increased-9,271 SH
ADVISORSHARES TR	DORSY FSM ALCP	$443K	0.0%Prev: 0.0%	10,021 SH	Increased+757 SH
ADVISORSHARES TR	DORSY FSM US	$241K	0.0%Prev: 0.0%	4,449 SH	Increased+75 SH
AGNICO EAGLE MINES LTD	COM	$942K	0.1%	5,557 SH	New
ALAMO GROUP INC	COM	$249K	0.0%Prev: 0.0%	1,483 SH	Decreased-180 SH
ALASKA AIR GROUP INC	COM	$11.4M	0.9%	226,465 SH	New
ALBEMARLE CORP	COM	$2.6M	0.2%Prev: 0.2%	18,171 SH	Increased+732 SH
ALNYLAM PHARMACEUTICALS INC	COM	$857K	0.1%	2,155 SH	New
ALPHABET INC	CAP STK CL A	$7.7M	0.6%Prev: 0.3%	24,717 SH	Increased+8,345 SH
ALPHABET INC	CAP STK CL C	$38.3M	3.0%Prev: 4.0%	121,990 SH	Increased-65,551 SH
ALPS ETF TR	ALERIAN MLP	$215K	0.0%Prev: 0.5%	4,569 SH	Decreased-86,784 SH
ALTRIA GROUP INC	COM	$544K	0.0%	9,432 SH	New
AMAZON COM INC	COM	$45.7M	3.6%Prev: 4.6%	198,144 SH	Increased+9,652 SH
AMERICAN EXPRESS CO	COM	$13.4M	1.1%	36,227 SH	New
AMPHENOL CORP NEW	CL A	$1.3M	0.1%	9,415 SH	New
ANALOG DEVICES INC	COM	$207K	0.0%Prev: 0.3%	765 SH	Decreased-12,032 SH
APPLE INC	COM	$63.1M	4.9%Prev: 6.1%	231,936 SH	Increased+13,469 SH
APPLIED MATLS INC	COM	$507K	0.0%	1,971 SH	New
APPLOVIN CORP	COM CL A	$1.6M	0.1%Prev: 0.0%	2,421 SH	Increased+1,540 SH
ARES CAPITAL CORP	COM	$223K	0.0%	11,041 SH	New
ARISTA NETWORKS INC	COM SHS	$10.7M	0.8%Prev: 0.1%	81,680 SH	Increased+69,998 SH
ASML HOLDING N V	N Y REGISTRY SHS	$17.5M	1.4%Prev: 1.0%	16,322 SH	Increased+4,011 SH
AT&T INC	COM	$252K	0.0%	10,164 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.0%	829 SH	New
AXIL BRANDS INC	COM NEW	$2.3M	0.2%Prev: 0.1%	334,756 SH	Increased+30,360 SH
BANK AMERICA CORP	COM	$7.5M	0.6%	137,063 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.0M	1.4%Prev: 1.3%	35,904 SH	Increased+9,401 SH
BOEING CO	COM	$9.0M	0.7%	41,647 SH	New
BP PLC	SPONSORED ADR	$224K	0.0%	6,459 SH	New
BROADCOM INC	COM	$27.1M	2.1%Prev: 2.0%	78,300 SH	Increased+3,025 SH
CAMECO CORP	COM	$874K	0.1%Prev: 0.9%	9,556 SH	Decreased-138,288 SH
CATERPILLAR INC	COM	$344K	0.0%	601 SH	New
CELSIUS HLDGS INC	COM NEW	$330K	0.0%	7,219 SH	New
CISCO SYS INC	COM	$303K	0.0%Prev: 0.0%	3,935 SH	Decreased-1,258 SH
CLOUDFLARE INC	CL A COM	$16.5M	1.3%Prev: 0.4%	83,886 SH	Increased+47,540 SH
CO-DIAGNOSTICS INC	COM	$199K	0.0%Prev: 0.1%	1,181,633 SH	Decreased
COCA COLA CO	COM	$506K	0.0%	7,235 SH	New
COHERENT CORP	COM	$276K	0.0%	1,495 SH	New
COLGATE PALMOLIVE CO	COM	$554K	0.0%	7,015 SH	New
COMCAST CORP NEW	CL A	$286K	0.0%	9,570 SH	New
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.1%	1,294 SH	Increased-1,000 SH
CONSTELLATION ENERGY CORP	COM	$14.9M	1.2%Prev: 0.1%	42,236 SH	Increased+37,106 SH
COREWEAVE INC	COM CL A	$439K	0.0%	6,136 SH	New
COSTCO WHSL CORP NEW	COM	$20.7M	1.6%Prev: 2.8%	24,046 SH	Decreased-3,114 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$989K	0.1%	6,876 SH	New
CROWDSTRIKE HLDGS INC	CL A	$770K	0.1%	1,643 SH	New
CSX CORP	COM	$283K	0.0%	7,812 SH	New
DIGITAL RLTY TR INC	COM	$8.6M	0.7%	55,402 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$768K	0.1%Prev: 0.1%	10,361 SH	Increased
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$220K	0.0%	5,073 SH	New
DOORDASH INC	CL A	$962K	0.1%Prev: 0.1%	4,247 SH	Increased-1,305 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$12.3M	1.0%	107,150 SH	New
ELI LILLY & CO	COM	$17.6M	1.4%Prev: 2.8%	16,342 SH	Decreased-16,054 SH
ENBRIDGE INC	COM	$238K	0.0%	4,966 SH	New
EXXON MOBIL CORP	COM	$16.5M	1.3%Prev: 0.0%	137,487 SH	Increased+135,006 SH
FIRST SOLAR INC	COM	$424K	0.0%	1,624 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.2M	0.3%Prev: 0.3%	175,316 SH	Increased+30,935 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$834K	0.1%	10,493 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$343K	0.0%Prev: 0.2%	2,639 SH	Decreased-12,014 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$255K	0.0%	4,052 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$219K	0.0%	3,061 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$237K	0.0%	1,548 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$273K	0.0%	2,778 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$923K	0.1%	5,705 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$919K	0.1%	9,557 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$944K	0.1%Prev: 0.1%	10,200 SH	Decreased-639 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$15.2M	1.2%	191,000 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$301K	0.0%Prev: 0.2%	1,117 SH	Decreased-5,252 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$1.4M	0.1%Prev: 0.1%	40,309 SH	Increased+3,171 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	$1.1M	0.1%Prev: 0.1%	29,671 SH	Decreased-14,326 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.2M	0.2%Prev: 0.3%	75,947 SH	Increased+11,313 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$5.3M	0.4%Prev: 0.8%	107,143 SH	Decreased-40,387 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$936K	0.1%	20,979 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.2M	0.2%Prev: 0.3%	68,851 SH	Increased+10,309 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$3.7M	0.3%	86,666 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$913K	0.1%	5,579 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$210K	0.0%	1,935 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%Prev: 0.1%	33,109 SH	Increased-1,439 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$357K	0.0%Prev: 0.0%	10,977 SH	Increased+356 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$770K	0.1%Prev: 0.1%	18,379 SH	Increased+987 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$2.0M	0.2%Prev: 0.2%	140,817 SH	Decreased-4,715 SH
FISERV INC	COM	$9.3M	0.7%	138,206 SH	New
FORTINET INC	COM	$9.3M	0.7%	117,344 SH	New
FOX CORP	CL A COM	$1.7M	0.1%	23,013 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$226K	0.0%	9,661 SH	New
GALLAGHER ARTHUR J & CO	COM	$664K	0.1%Prev: 0.1%	2,566 SH	Decreased-595 SH
GE AEROSPACE	COM NEW	$2.0M	0.2%Prev: 0.2%	6,433 SH	Increased-1,787 SH
GE VERNOVA INC	COM	$435K	0.0%	666 SH	New
GENERAC HLDGS INC	COM	$8.0M	0.6%	58,781 SH	New
GENERAL DYNAMICS CORP	COM	$334K	0.0%	992 SH	New
GENERAL MLS INC	COM	$242K	0.0%	5,198 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$4.0M	0.3%	83,140 SH	New
GLOBAL X FDS	GLOBAL X GOLD EX	$296K	0.0%	3,672 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$177K	0.0%	10,020 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$11.1M	0.9%Prev: 0.2%	111,027 SH	Increased+93,785 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$5.9M	0.5%	38,258 SH	New
GOLDMAN SACHS GROUP INC	COM	$11.2M	0.9%Prev: 0.0%	12,762 SH	Increased+12,160 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$329K	0.0%Prev: 0.0%	4,813 SH	Decreased+200 SH
HALLIBURTON CO	COM	$13.4M	1.1%	474,973 SH	New
HEALTHEQUITY INC	COM	$9.3M	0.7%	101,382 SH	New
HEALTHPEAK PROPERTIES INC	COM	$233K	0.0%	14,486 SH	New
HEICO CORP NEW	COM	$317K	0.0%Prev: 0.0%	981 SH	Increased
HELMERICH & PAYNE INC	COM	$1.4M	0.1%	49,057 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$392K	0.0%	1,366 SH	New
HIMS & HERS HEALTH INC	COM CL A	$6.7M	0.5%	205,100 SH	New
HOWMET AEROSPACE INC	COM	$5.0M	0.4%Prev: 0.4%	24,537 SH	Increased-9,157 SH
INCYTE CORP	COM	$956K	0.1%	9,684 SH	New
INSMED INC	COM PAR $.01	$479K	0.0%	2,750 SH	New
INTEL CORP	COM	$14.1M	1.1%Prev: 0.8%	381,630 SH	Increased+34,617 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$873K	0.1%Prev: 0.1%	13,581 SH	Decreased+7,409 SH
INTERNATIONAL BUSINESS MACHS	COM	$299K	0.0%Prev: 0.0%	1,010 SH	Increased+5 SH
INTUITIVE SURGICAL INC	COM NEW	$218K	0.0%Prev: 0.0%	385 SH	Decreased-434 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$435K	0.0%	8,875 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$291K	0.0%	12,313 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$5.4M	0.4%	127,710 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$418K	0.0%Prev: 0.0%	19,918 SH	Increased+10,408 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$568K	0.0%Prev: 0.1%	25,102 SH	Increased+3,908 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$577K	0.0%	26,810 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$595K	0.0%Prev: 0.1%	27,057 SH	Increased+3,494 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$567K	0.0%Prev: 0.1%	24,308 SH	Increased+2,436 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$994K	0.1%Prev: 0.1%	8,543 SH	Increased-663 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$225K	0.0%	3,361 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$322K	0.0%	2,709 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.2%Prev: 2.3%	10,989 SH	Decreased-106,268 SH
INVESCO QQQ TR	UNIT SER 1	$43.0M	3.4%Prev: 1.4%	70,034 SH	Increased+46,406 SH
ISHARES GOLD TR	ISHARES NEW	$479K	0.0%Prev: 0.0%	5,900 SH	Increased-1,659 SH
ISHARES INC	MSCI EQUAL WEITE	$22.1M	1.7%	213,680 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$358K	0.0%	10,433 SH	New
ISHARES INC	MSCI STH KOR ETF	$21.9M	1.7%Prev: 1.6%	225,139 SH	Increased-53,359 SH
ISHARES SILVER TR	ISHARES	$556K	0.0%Prev: 0.0%	8,634 SH	Increased+288 SH
ISHARES TR	0-3 MNTH TREASRY	$18.7M	1.5%Prev: 0.8%	186,119 SH	Increased+115,796 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.2%Prev: 0.5%	36,102 SH	Decreased-22,770 SH
ISHARES TR	CORE S&P MCP ETF	$12.1M	0.9%	182,907 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.4M	0.3%Prev: 0.7%	37,013 SH	Decreased-15,381 SH
ISHARES TR	CORE S&P500 ETF	$9.4M	0.7%Prev: 1.0%	13,725 SH	Increased-1,830 SH
ISHARES TR	IBOXX HI YD ETF	$2.6M	0.2%Prev: 0.2%	31,676 SH	Increased+7,919 SH
ISHARES TR	IBOXX INV CP ETF	$2.3M	0.2%	20,928 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.3M	0.2%Prev: 0.2%	23,746 SH	Increased+3,309 SH
ISHARES TR	MSCI ACWI ETF	$247K	0.0%Prev: 0.0%	1,747 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%	34,329 SH	New
ISHARES TR	MSCI USA MMENTM	$877K	0.1%Prev: 0.1%	3,504 SH	Decreased-969 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.4%	18,352 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.3%Prev: 0.5%	36,102 SH	Increased-4,827 SH
ISHARES TR	S&P SML 600 GWT	$798K	0.1%Prev: 0.1%	5,653 SH	Decreased-368 SH
ISHARES TR	TIPS BD ETF	$3.1M	0.2%Prev: 0.3%	27,890 SH	Increased+3,795 SH
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.2%	20,397 SH	New
ISHARES TR	US HLTHCR PR ETF	$7.2M	0.6%	151,112 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$215K	0.0%	10,380 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$374K	0.0%	7,847 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$598K	0.0%	11,813 SH	New
JBS N.V.	CL A SHS	$10.3M	0.8%	711,525 SH	New
JOHNSON & JOHNSON	COM	$205K	0.0%Prev: 0.4%	992 SH	Decreased-25,377 SH
JOHNSON CTLS INTL PLC	SHS	$459K	0.0%	3,833 SH	New
JPMORGAN CHASE & CO.	COM	$14.2M	1.1%Prev: 0.6%	43,966 SH	Increased+23,073 SH
LAM RESEARCH CORP	COM NEW	$3.0M	0.2%	17,746 SH	New
LEGGETT & PLATT INC	COM	$194K	0.0%	17,623 SH	New
LUMEN TECHNOLOGIES INC	COM	$1.2M	0.1%	154,409 SH	New
MACYS INC	COM	$1.4M	0.1%	63,327 SH	New
MARRIOTT INTL INC NEW	CL A	$398K	0.0%Prev: 0.0%	1,284 SH	Increased+302 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.7%	2,382 SH	Decreased-8,654 SH
META PLATFORMS INC	CL A	$32.1M	2.5%Prev: 3.8%	48,646 SH	Decreased-9,641 SH
MICRON TECHNOLOGY INC	COM	$21.3M	1.7%	74,540 SH	New
MICROSOFT CORP	COM	$76.4M	6.0%Prev: 6.1%	157,987 SH	Increased+29,106 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$84K	0.0%Prev: 0.0%	11,466 SH	Increased
MNTN INC	CL A	$370K	0.0%	30,965 SH	New
MORGAN STANLEY	COM NEW	$377K	0.0%	2,126 SH	New
MP MATERIALS CORP	COM CL A	$9.7M	0.8%	192,045 SH	New
NATERA INC	COM	$412K	0.0%	1,799 SH	New
NETFLIX INC	COM	$19.2M	1.5%Prev: 2.3%	204,269 SH	Decreased+180,918 SH
NIKE INC	CL B	$474K	0.0%Prev: 0.1%	7,436 SH	Decreased-4,173 SH
NOVO-NORDISK A S	ADR	$11.9M	0.9%Prev: 0.1%	233,014 SH	Increased+217,845 SH
NRG ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.2%	8,452 SH	Decreased-14,922 SH
NVIDIA CORPORATION	COM	$70.1M	5.5%Prev: 6.0%	375,954 SH	Increased-21,907 SH
ORACLE CORP	COM	$993K	0.1%Prev: 0.1%	5,095 SH	Decreased-2,928 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.2%	7,925 SH	Increased-10,474 SH
PALO ALTO NETWORKS INC	COM	$215K	0.0%	1,167 SH	New
PEPSICO INC	COM	$275K	0.0%	1,918 SH	New
PHILIP MORRIS INTL INC	COM	$575K	0.0%	3,583 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$6.5M	0.5%	64,025 SH	New
POWELL INDS INC	COM	$11.2M	0.9%	35,095 SH	New
PPG INDS INC	COM	$243K	0.0%Prev: 0.0%	2,368 SH	Decreased-388 SH
PROCTER AND GAMBLE CO	COM	$330K	0.0%Prev: 0.7%	2,303 SH	Decreased-34,561 SH
PROLOGIS INC.	COM	$277K	0.0%Prev: 0.0%	2,169 SH	Increased+35 SH
QUALCOMM INC	COM	$627K	0.0%Prev: 0.1%	3,668 SH	Decreased-475 SH
REALTY INCOME CORP	COM	$208K	0.0%	3,694 SH	New
REGENERON PHARMACEUTICALS	COM	$216K	0.0%	280 SH	New
RIO TINTO PLC	SPONSORED ADR	$274K	0.0%	3,425 SH	New
ROBINHOOD MKTS INC	COM CL A	$864K	0.1%	7,643 SH	New
ROCKET COS INC	COM CL A	$13.5M	1.1%	695,612 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.7M	0.1%Prev: 0.3%	6,006 SH	Decreased-6,686 SH
RTX CORPORATION	COM	$380K	0.0%	2,071 SH	New
RUBRIK INC.	CL A	$223K	0.0%	2,919 SH	New
SAP SE	SPON ADR	$275K	0.0%Prev: 0.0%	1,132 SH	Decreased-89 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.2%	48,121 SH	Decreased-15,411 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.2%	9,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$4.8M	0.4%	40,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$978K	0.1%	6,304 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.4M	0.7%	65,564 SH	New
SERVICENOW INC	COM	$230K	0.0%Prev: 0.0%	1,500 SH	Decreased+1,238 SH
SHOPIFY INC	CL A SUB VTG SHS	$628K	0.0%	3,904 SH	New
SNOWFLAKE INC	COM SHS	$475K	0.0%	2,165 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.1M	1.0%Prev: 2.0%	19,172 SH	Decreased-11,465 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$4.0M	0.3%	140,035 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.5M	1.2%	257,862 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$406K	0.0%	9,846 SH	New
STARBUCKS CORP	COM	$704K	0.1%Prev: 0.1%	8,363 SH	Decreased-1,262 SH
STRYKER CORPORATION	COM	$312K	0.0%	888 SH	New
T-MOBILE US INC	COM	$378K	0.0%Prev: 0.1%	1,864 SH	Decreased-525 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.9M	1.2%Prev: 1.1%	52,434 SH	Increased+1,768 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$380K	0.0%	1,486 SH	New
TARGET CORP	COM	$9.9M	0.8%Prev: 0.3%	101,582 SH	Increased+82,209 SH
TEMPUS AI INC	CL A	$284K	0.0%	4,812 SH	New
TERADYNE INC	COM	$1.6M	0.1%	8,240 SH	New
TESLA INC	COM	$22.0M	1.7%Prev: 2.1%	48,939 SH	Increased+1,687 SH
TIDAL TRUST II	RET STCKD GL STK	$985K	0.1%	35,040 SH	New
TIDAL TRUST II	RETURN STACKED U	$3.2M	0.3%	166,293 SH	New
TIDAL TRUST II	RETURN STCKD US	$4.4M	0.3%	155,050 SH	New
TJX COS INC NEW	COM	$291K	0.0%Prev: 0.0%	1,895 SH	Increased+70 SH
UBER TECHNOLOGIES INC	COM	$322K	0.0%Prev: 0.1%	3,940 SH	Decreased-9,779 SH
UBIQUITI INC	COM	$688K	0.1%	1,243 SH	New
UNITED AIRLS HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	9,559 SH	Decreased-3,449 SH
UNITED NAT FOODS INC	COM	$1.0M	0.1%	31,080 SH	New
UNITEDHEALTH GROUP INC	COM	$480K	0.0%	1,455 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$240K	0.0%	2,795 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.1%	2,723 SH	Increased-71 SH
VANGUARD INDEX FDS	MID CAP ETF	$697K	0.1%Prev: 1.1%	2,402 SH	Decreased-34,746 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.3%Prev: 0.5%	5,450 SH	Decreased-2,556 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.2%	7,448 SH	New
VANGUARD INDEX FDS	VALUE ETF	$290K	0.0%Prev: 0.0%	1,517 SH	Increased+44 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$440K	0.0%	5,833 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.4%	21,532 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.5M	1.1%Prev: 1.7%	100,807 SH	Decreased-18,643 SH
VANGUARD WORLD FD	FINANCIALS ETF	$278K	0.0%Prev: 0.0%	2,085 SH	Increased-20 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$316K	0.0%Prev: 0.0%	1,098 SH	Decreased-262 SH
VEEVA SYS INC	CL A COM	$229K	0.0%	1,025 SH	New
VERIZON COMMUNICATIONS INC	COM	$10.4M	0.8%	255,237 SH	New
VERTIV HOLDINGS CO	COM CL A	$12.6M	1.0%Prev: 0.9%	77,475 SH	Increased+10,046 SH
VIKING HOLDINGS LTD	ORD SHS	$413K	0.0%	5,785 SH	New
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.2%	3,211 SH	Decreased-1,368 SH
VISTRA CORP	COM	$283K	0.0%Prev: 0.1%	1,753 SH	Decreased-5,281 SH
WALMART INC	COM	$991K	0.1%Prev: 0.0%	8,898 SH	Increased+5,993 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.4M	0.3%	119,305 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.1%	7,279 SH	New
ZILLOW GROUP INC	CL C CAP STK	$10.4M	0.8%Prev: 0.7%	153,088 SH	Increased+71,308 SH
ZIONS BANCORPORATION N A	COM	$9.9M	0.8%	168,668 SH	New

Sold (vs prior filing)

ACI WORLDWIDE INC — $782K
AMERICAN CENTY ETF TR — $254K
AXON ENTERPRISE INC — $815K
BILL HOLDINGS INC — $5.4M
BLACKROCK ENHANCED EQUITY DI — $189K
BONDBLOXX ETF TRUST — $427K
CAL MAINE FOODS INC — $611K
CBOE GLOBAL MKTS INC — $1.2M
CBRE GROUP INC — $219K
CINTAS CORP — $224K
CITIGROUP INC — $4.1M
CLEARWATER ANALYTICS HLDGS I — $789K
COINBASE GLOBAL INC — $685K
D R HORTON INC — $4.1M
DECKERS OUTDOOR CORP — $1.2M
DELL TECHNOLOGIES INC — $8.5M
DELTA AIR LINES INC DEL — $295K
DEUTSCHE BANK A G — $3.6M
DIMENSIONAL ETF TRUST — $233K
DIMENSIONAL ETF TRUST — $410K
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001632965-26-000002	$1.28B	View
Apr 11, 2025	Q4 2024	13F-HR/A	0001632965-25-000004	$892.7M	View
Nov 10, 2025	Q3 2025