13F Filings History of Private Advisory Group LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $1,799,517,683
- Largest 13F holdings
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NVDA AAPL GOOG QQQ AMZN MSFT MU EWY INTC AMD AVGO TSM
+8 more
TSLA META VRT SGOV VUG ASML GLW LLY - Form 13F summary
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- Private Advisory Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Private Advisory Group LLC reported 287 equity holdings with a total reported market value of $1,799,517,683 for Q2 2026. Top reported holdings included NVDA, AAPL, GOOG, QQQ, and AMZN.
- Manager signature
- Jonathan Bishopp - Chief Compliance Officer
- Manager location
- Redmond, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,799,517,683
Quarter delta
+$362,374,729
Accepted
06 Aug 2026, 11:25
Rows shown
1-25 of 48
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 287 | $1,799,517,683 | +$395,832,245 | -$281,465,883 | +$114,366,362 | NVDA, AAPL, GOOG, QQQ, AMZN | 13F-HR | 06 Aug 2026, 11:25 |
| Q1 2026 | 272 | $1,437,142,954 | +$364,733,248 | -$177,267,251 | +$187,465,997 | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 08 May 2026, 12:55 |
| Q4 2025 | 249 | $1,269,541,671 | +$245,865,549 | -$131,801,357 | +$114,064,192 | MSFT, NVDA, AAPL, AMZN, QQQ | 13F-HR | 14 Jan 2026, 18:40 |
| Q3 2025 | 212 | $1,147,057,621 | +$190,927,551 | -$211,974,375 | -$21,046,824 | MSFT, NVDA, AAPL, AMZN, QQQ | 13F-HR | 10 Nov 2025, 12:20 |
| Q2 2025 | 200 | $1,068,613,349 | +$307,272,768 | -$244,347,702 | +$62,925,066 | NVDA, MSFT, AAPL, AMZN, NFLX | 13F-HR | 07 Aug 2025, 11:41 |
| Q1 2025 | 189 | $875,598,901 | +$166,970,339 | -$126,147,683 | +$40,822,656 | AAPL, MSFT, NVDA, AMZN, LLY | 13F-HR | 08 May 2025, 12:13 |
| Q4 2024 | 212 | $892,728,970 | +$167,927,232 | -$97,132,057 | +$70,795,175 | AAPL, MSFT, NVDA, AMZN, GOOG | Restatement | 11 Apr 2025, 16:30 |
| Q3 2024 | 195 | $793,824,025 | +$179,406,702 | -$165,266,653 | +$14,140,049 | MSFT, AAPL, NVDA, META, AMZN | 13F-HR | 09 Oct 2024, 16:11 |
| Q2 2024 | 169 | $761,340,380 | +$176,884,951 | -$119,268,111 | +$57,616,840 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 23 Jul 2024, 16:33 |
| Q1 2024 | 178 | $701,006,532 | +$161,544,136 | -$99,482,708 | +$62,061,428 | MSFT, AMZN, AAPL, META, GOOG | 13F-HR | 14 May 2024, 11:12 |
| Q4 2023 | 189 | $576,141,198 | +$106,376,431 | -$101,222,647 | +$5,153,784 | MSFT, AMZN, AAPL, META, GOOG | 13F-HR | 13 Feb 2024, 11:14 |
| Q3 2023 | 195 | $506,006,556 | +$89,226,408 | -$70,014,934 | +$19,211,474 | MSFT, AMZN, AAPL, GOOG, META | 13F-HR | 13 Nov 2023, 11:16 |
| Q2 2023 | 202 | $504,807,995 | +$110,769,890 | -$117,356,141 | -$6,586,251 | MSFT, AAPL, AMZN, META, GOOG | Restatement | 12 Jan 2024, 12:10 |
| Q1 2023 | 197 | $470,130,930 | +$99,192,743 | -$131,518,359 | -$32,325,616 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 12 May 2023, 12:18 |
| Q4 2022 | 189 | $457,221,750 | +$72,178,872 | -$64,225,293 | +$7,953,579 | AAPL, MSFT, AMZN, GOOG, HD | 13F-HR | 13 Feb 2023, 18:34 |
| Q3 2022 | 178 | $437,739,000 | +$142,212,604 | -$111,328,838 | +$30,883,766 | AAPL, MSFT, AMZN, GOOG, NFLX | 13F-HR | 10 Nov 2022, 18:43 |
| Q2 2022 | 160 | $441,371,000 | +$121,433,779 | -$94,339,470 | +$27,094,309 | AAPL, MSFT, AMZN, GOOG, COST | 13F-HR | 12 Aug 2022, 14:42 |
| Q1 2022 | 162 | $510,637,000 | +$171,130,579 | -$121,379,900 | +$49,750,679 | AMZN, AAPL, MSFT, GOOG, IVW | 13F-HR | 13 May 2022, 12:56 |
| Q4 2021 | 145 | $488,461,000 | +$83,725,053 | -$44,740,527 | +$38,984,526 | AAPL, MSFT, AMZN, GOOG, IVW | 13F-HR | 27 Jan 2022, 16:38 |
| Q3 2021 | 121 | $409,658,000 | +$56,891,313 | -$42,908,311 | +$13,983,002 | AAPL, AMZN, MSFT, GOOG, IVW | 13F-HR | 22 Oct 2021, 16:42 |
| Q2 2021 | 123 | $395,357,000 | +$60,348,578 | -$39,747,220 | +$20,601,358 | MSFT, AMZN, AAPL, GOOG, IVW | 13F-HR | 02 Aug 2021, 12:53 |
| Q1 2021 | 124 | $348,724,000 | +$94,919,037 | -$57,104,577 | +$37,814,460 | AMZN, AAPL, MSFT, GOOG, HD | 13F-HR | 08 Apr 2021, 14:27 |
| Q4 2020 | 113 | $300,426,000 | +$71,638,872 | -$36,280,819 | +$35,358,053 | AMZN, AAPL, MSFT, GOOG, META | 13F-HR | 04 Feb 2021, 21:51 |
| Q3 2020 | 101 | $248,370,000 | +$48,136,217 | -$50,664,668 | -$2,528,451 | AMZN, AAPL, MSFT, GOOG, META | 13F-HR | 09 Oct 2020, 19:58 |
| Q2 2020 | 109 | $244,275,000 | +$91,187,201 | -$73,811,704 | +$17,375,497 | AMZN, MSFT, AAPL, META, FTHY | 13F-HR | 21 Jul 2020, 14:57 |