Private Advisory Group LLC
REDMOND WA · SEC CIK 0001632965
$18.53亿2026Q2 申报市值
296持仓数
29.7%前十大占比 · 第一大 4.7%
65 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLW 加仓+$1,855.44万
TER 加仓+$1,610.90万
PROSHARES TR 新建仓+$1,603.14万
SGOV 加仓+$1,431.51万
NVDA 加仓+$1,380.74万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,425.51万
MSFT 减仓-$1,667.32万
NET 减仓-$1,551.62万
SPY 减仓-$1,300.48万
Z 清仓-$1,148.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $165.15万 | 0.09% | 32,832 | 32,832 | — | $165.15万 | 新建仓 |
| MTUM | ISHARES TR | $167.08万 | 0.09% | 4,874 | 1,141 | 30.6% | $39.11万 | 加仓 |
| EEM | ISHARES TR | $169.42万 | 0.09% | 24,765 | -9,638 | -28.0% | -$65.93万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $189.21万 | 0.10% | 138,108 | -2,370 | -1.7% | -$3.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $204.97万 | 0.11% | 5,855 | 1,251 | 27.2% | $43.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $205.63万 | 0.11% | 6,903 | 6,903 | — | $205.63万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $207.48万 | 0.11% | 2,418 | 194 | 8.7% | $16.65万 | 加仓 |
| BIL | SPDR SERIES TRUST | $217.28万 | 0.12% | 23,710 | 14,496 | 157.3% | $132.84万 | 加仓 |
| EBND | SPDR SERIES TRUST | $218.33万 | 0.12% | 104,363 | 12,664 | 13.8% | $26.49万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $218.35万 | 0.12% | 65,385 | 53,297 | 440.9% | $177.99万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $220.91万 | 0.12% | 77,814 | 7,868 | 11.2% | $22.34万 | 加仓 |
| — | AXIL BRANDS INC | $224.29万 | 0.12% | 334,756 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $233.96万 | 0.13% | 36,641 | 36,641 | — | $233.96万 | 新建仓 |
| IJJ | ISHARES TR | $245.04万 | 0.13% | 16,587 | 1,677 | 11.2% | $24.77万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $256.27万 | 0.14% | 54,123 | 12,748 | 30.8% | $60.36万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $258.95万 | 0.14% | 26,854 | 3,777 | 16.4% | $36.42万 | 加仓 |
| GE | GE AEROSPACE | $260.57万 | 0.14% | 6,972 | 762 | 12.3% | $28.48万 | 加仓 |
| IWO | ISHARES TR | $263.07万 | 0.14% | 6,678 | 646 | 10.7% | $25.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $267.37万 | 0.14% | 32,472 | 32,472 | — | $267.37万 | 新建仓 |
| EMB | ISHARES TR | $268.57万 | 0.14% | 27,849 | 5,280 | 23.4% | $50.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $268.95万 | 0.15% | 1,357 | 167 | 14.0% | $33.10万 | 加仓 |
| HYG | ISHARES TR | $295.43万 | 0.16% | 36,943 | 8,803 | 31.3% | $70.40万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $299.78万 | 0.16% | 53,114 | 53,114 | — | $299.78万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $314.64万 | 0.17% | 29,182 | 5,626 | 23.9% | $60.66万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $315.48万 | 0.17% | 58,400 | 58,400 | — | $315.48万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $327.86万 | 0.18% | 4,390 | -17,413 | -79.9% | -$1,300.48万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $334.88万 | 0.18% | 38,107 | 5,653 | 17.4% | $49.68万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $335.27万 | 0.18% | 74,920 | 8,944 | 13.6% | $40.02万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $343.83万 | 0.19% | 192,301 | 17,128 | 9.8% | $30.62万 | 加仓 |
| IJK | ISHARES TR | $347.15万 | 0.19% | 29,544 | 3,013 | 11.4% | $35.40万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $348.88万 | 0.19% | 85,847 | 85,847 | — | $348.88万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $359.16万 | 0.19% | 88,354 | 12,315 | 16.2% | $50.06万 | 加仓 |
| EFA | ISHARES TR | $362.12万 | 0.20% | 34,860 | 3,963 | 12.8% | $41.17万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $366.14万 | 0.20% | 37,376 | 37,376 | — | $366.14万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $372.38万 | 0.20% | 17,501 | 4,633 | 36.0% | $98.58万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $375.29万 | 0.20% | 47,487 | 9,088 | 23.7% | $71.82万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $380.63万 | 0.21% | 50,415 | 9,078 | 22.0% | $68.54万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $390.51万 | 0.21% | 77,345 | 16,173 | 26.4% | $81.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $393.59万 | 0.21% | 10,636 | -123 | -1.1% | -$4.55万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $395.40万 | 0.21% | 10,600 | -400 | -3.6% | -$14.92万 | 减仓 |
| TIP | ISHARES TR | $396.59万 | 0.21% | 36,242 | 6,142 | 20.4% | $67.21万 | 加仓 |
| IEI | ISHARES TR | $399.64万 | 0.22% | 34,026 | 3,183 | 10.3% | $37.38万 | 加仓 |
| IGIB | ISHARES TR | $400.40万 | 0.22% | 75,306 | 8,634 | 12.9% | $45.91万 | 加仓 |
| SHY | ISHARES TR | $403.76万 | 0.22% | 49,173 | 12,062 | 32.5% | $99.04万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $411.70万 | 0.22% | 68,974 | 12,951 | 23.1% | $77.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $437.30万 | 0.24% | 61,376 | 61,376 | — | $437.30万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $459.47万 | 0.25% | 179,412 | 53,792 | 42.8% | $137.76万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $462.86万 | 0.25% | 13,100 | 13,100 | — | $462.86万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $472.60万 | 0.25% | 19,973 | -1,448 | -6.8% | -$34.26万 | 减仓 |
| IVW | ISHARES TR | $481.91万 | 0.26% | 35,041 | -416 | -1.2% | -$5.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $491.78万 | 0.27% | 6,802 | 875 | 14.8% | $63.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $503.59万 | 0.27% | 7,332 | 1,928 | 35.7% | $132.42万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $511.92万 | 0.28% | 71,597 | 14,927 | 26.3% | $106.73万 | 加仓 |
| OILK | PROSHARES TR | $534.15万 | 0.29% | 112,476 | 112,476 | — | $534.15万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $534.29万 | 0.29% | 192,884 | 41,702 | 27.6% | $115.51万 | 加仓 |
| CEMB | ISHARES INC | $540.56万 | 0.29% | 118,414 | 11,365 | 10.6% | $51.88万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $547.74万 | 0.30% | 114,710 | 114,710 | — | $547.74万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $567.55万 | 0.31% | 7,600 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $570.53万 | 0.31% | 93,852 | 19,640 | 26.5% | $119.39万 | 加仓 |
| NET | CLOUDFLARE INC | $593.63万 | 0.32% | 24,202 | -63,259 | -72.3% | -$1,551.62万 | 减仓 |
| PFE | PFIZER INC | $612.35万 | 0.33% | 254,299 | 29,858 | 13.3% | $71.90万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $615.48万 | 0.33% | 95,424 | 95,424 | — | $615.48万 | 新建仓 |
| ENB | ENBRIDGE INC | $621.70万 | 0.34% | 114,683 | 98,926 | 627.8% | $536.28万 | 加仓 |
| IWM | ISHARES TR | $626.17万 | 0.34% | 20,841 | 907 | 4.6% | $27.25万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $630.46万 | 0.34% | 130,384 | -1,025 | -0.8% | -$4.96万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $653.14万 | 0.35% | 34,282 | -171 | -0.5% | -$3.26万 | 减仓 |
| BILZ | PIMCO ETF TR | $668.39万 | 0.36% | 66,223 | 1,606 | 2.5% | $16.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $673.20万 | 0.36% | 115,670 | 115,670 | — | $673.20万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $677.20万 | 0.37% | 25,188 | 1,166 | 4.9% | $31.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $695.86万 | 0.38% | 7,211 | 550 | 8.3% | $53.08万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $743.30万 | 0.40% | 39,390 | -645 | -1.6% | -$12.17万 | 减仓 |
| IJR | ISHARES TR | $760.88万 | 0.41% | 51,303 | 3,243 | 6.7% | $48.10万 | 加仓 |
| — | TIDAL TRUST II | $768.32万 | 0.41% | 300,995 | -8,608 | -2.8% | -$21.97万 | 减仓 |
| GOOGL | ALPHABET INC | $778.28万 | 0.42% | 21,778 | -3,915 | -15.2% | -$139.91万 | 减仓 |
| NKE | NIKE INC | $782.29万 | 0.42% | 190,569 | 183,423 | 2,566.8% | $752.95万 | 加仓 |
| CNA | CNA FINL CORP | $785.74万 | 0.42% | 161,642 | 120,704 | 294.8% | $586.74万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $788.45万 | 0.43% | 321,162 | 80,987 | 33.7% | $198.82万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $801.66万 | 0.43% | 135,920 | 135,920 | — | $801.66万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $831.09万 | 0.45% | 7,200 | 7,200 | — | $831.09万 | 新建仓 |
| MLPA | GLOBAL X FDS | $833.67万 | 0.45% | 157,059 | 58,908 | 60.0% | $312.68万 | 加仓 |
| STIP | ISHARES TR | $840.32万 | 0.45% | 82,255 | 11,989 | 17.1% | $122.48万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $882.39万 | 0.48% | 208,405 | 16,744 | 8.7% | $70.89万 | 加仓 |
| JBS | JBS N.V. | $886.71万 | 0.48% | 748,277 | 27,448 | 3.8% | $32.53万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $946.12万 | 0.51% | 136,742 | -34,903 | -20.3% | -$241.49万 | 减仓 |
| IVV | ISHARES TR | $952.36万 | 0.51% | 12,717 | -855 | -6.3% | -$64.03万 | 减仓 |
| PYLD | PIMCO ETF TR | $964.84万 | 0.52% | 363,816 | 63,454 | 21.1% | $168.28万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,012.02万 | 0.55% | 101,040 | 43,747 | 76.4% | $438.17万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,023.51万 | 0.55% | 64,767 | -28,924 | -30.9% | -$457.08万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,023.74万 | 0.55% | 177,517 | -713 | -0.4% | -$4.11万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,028.92万 | 0.56% | 35,408 | 35,408 | — | $1,028.92万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,029.17万 | 0.56% | 46,176 | 8,683 | 23.2% | $193.53万 | 加仓 |
| NEM | NEWMONT CORP | $1,042.97万 | 0.56% | 111,667 | 17,976 | 19.2% | $167.90万 | 加仓 |
| HAL | HALLIBURTON CO | $1,044.27万 | 0.56% | 307,591 | 14,079 | 4.8% | $47.80万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,078.01万 | 0.58% | 272,639 | 272,639 | — | $1,078.01万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,091.04万 | 0.59% | 25,178 | 4,250 | 20.3% | $184.17万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,107.31万 | 0.60% | 318,192 | 312,994 | 6,021.4% | $1,089.22万 | 重新持有 |
| XT | ISHARES TR | $1,110.07万 | 0.60% | 134,343 | 21,057 | 18.6% | $173.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,112.70万 | 0.60% | 43,812 | 41,632 | 1,909.7% | $1,057.33万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,142.19万 | 0.62% | 447,565 | 63,611 | 16.6% | $162.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,158.32万 | 0.62% | 18,135 | 307 | 1.7% | $19.61万 | 加仓 |