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Private Advisor Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,940,709,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $909,974,340
- NVIDIA CORPORATION · COM · 67066G104 · shares: $649,204,296
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $615,332,345
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $490,052,262
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $468,395,509
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $450,622,781
- MICROSOFT CORP · COM · 594918104 · shares: $412,954,252
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $393,632,510
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $358,281,585
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $347,960,114
Reported holdings
3,361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 2,731,526 shares | $909,652,080 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,839,824 shares | $648,559,236 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,855,308 shares | $615,332,345 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 642,583 shares | $490,052,262 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,250,518 shares | $467,993,201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 606,922 shares | $448,982,636 |
| MICROSOFT CORP | COM | 594918104 | — | 804,493 shares | $412,624,618 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,292,124 shares | $393,632,510 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,910,967 shares | $358,281,585 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 452,676 shares | $346,681,913 |
| AMAZON COM INC | COM | 023135106 | — | 1,293,629 shares | $322,308,142 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,651,918 shares | $285,908,593 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,299,451 shares | $280,784,928 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,981,710 shares | $268,681,893 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,358,361 shares | $265,899,726 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,872,169 shares | $264,383,295 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,407,404 shares | $264,151,921 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 376,750 shares | $264,048,690 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,786,417 shares | $244,681,593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 416,812 shares | $207,552,047 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 593,715 shares | $204,285,204 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,150,619 shares | $192,597,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 535,236 shares | $182,376,254 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,767,434 shares | $170,698,728 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,317,219 shares | $164,994,857 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,642,364 shares | $161,903,141 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 677,661 shares | $158,105,157 |
| META PLATFORMS INC | CL A | 30303M102 | — | 217,849 shares | $157,979,173 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 255,889 shares | $155,836,075 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,629,435 shares | $135,994,974 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 409,829 shares | $135,583,310 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,955,727 shares | $135,453,665 |
| BROADCOM INC | COM | 11135F101 | — | 375,067 shares | $131,719,926 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,675,273 shares | $126,888,229 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,740,901 shares | $122,924,978 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,441,430 shares | $122,463,865 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 744,805 shares | $121,217,206 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 424,420 shares | $120,743,096 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 792,822 shares | $120,176,062 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,231,141 shares | $119,716,041 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,357,137 shares | $118,776,118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 311,703 shares | $118,709,303 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 1,678,835 shares | $115,302,351 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,582,743 shares | $114,932,798 |
| ELI LILLY & CO | COM | 532457108 | — | 99,048 shares | $114,605,591 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 791,800 shares | $112,641,651 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 180,980 shares | $110,716,063 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,139,777 shares | $108,529,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100,175 shares | $106,698,260 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 1,217,506 shares | $100,639,053 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,994,029 shares | $100,120,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 477,076 shares | $99,241,148 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 373,548 shares | $98,893,080 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,019,770 shares | $95,878,658 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 504,763 shares | $94,416,070 |
| TESLA INC | COM | 88160R101 | — | 266,069 shares | $94,403,894 |
| WALMART INC | COM | 931142103 | — | 904,516 shares | $93,997,179 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 796,216 shares | $93,770,344 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,849,799 shares | $93,174,419 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,127,237 shares | $92,109,402 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,152,127 shares | $90,349,790 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 358,827 shares | $88,964,072 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 93,618 shares | $85,223,021 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,036,137 shares | $84,092,736 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 917,479 shares | $84,077,797 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 824,818 shares | $82,935,445 |
| VISA INC | COM CL A | 92826C839 | — | 226,259 shares | $81,301,854 |
| ABBVIE INC | COM | 00287Y109 | — | 307,867 shares | $80,534,809 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,109,875 shares | $79,855,633 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,041,796 shares | $78,541,058 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 468,036 shares | $77,824,917 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 278,280 shares | $77,331,089 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 463,108 shares | $77,329,881 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 2,501,997 shares | $76,511,072 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 256,781 shares | $75,727,323 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,452,160 shares | $75,163,842 |
| CATERPILLAR INC | COM | 149123101 | — | 92,539 shares | $75,029,592 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 549,242 shares | $74,718,786 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 901,971 shares | $74,124,077 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,318,082 shares | $74,102,581 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,516,218 shares | $73,627,567 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,612,660 shares | $71,908,464 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 889,232 shares | $71,094,090 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 698,119 shares | $70,286,574 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 881,288 shares | $70,256,276 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,143,395 shares | $70,044,420 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,881,218 shares | $69,642,727 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 551,934 shares | $69,361,550 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,408,436 shares | $69,168,256 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 960,894 shares | $68,704,354 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 663,987 shares | $68,450,482 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 799,882 shares | $68,373,916 |
| CHEVRON CORPORATION | COM | 166764100 | — | 334,093 shares | $68,225,215 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 149,168 shares | $68,048,792 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 295,096 shares | $67,364,453 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,307,731 shares | $66,942,777 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 295,235 shares | $65,612,779 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 335,169 shares | $65,535,527 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,071,721 shares | $65,197,079 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,897,053 shares | $65,050,003 |