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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 68,958 shares | $3,703,723 |
| BANK OF MONTREAL | COM | 063671101 | — | 21,976 shares | $3,675,551 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 104,020 shares | $3,664,634 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 207,627 shares | $3,654,225 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 146,985 shares | $3,649,641 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 36,677 shares | $3,640,551 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 72,837 shares | $3,640,368 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 130,406 shares | $3,626,582 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 68,784 shares | $3,613,239 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 145,883 shares | $3,596,032 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 119,222 shares | $3,594,555 |
| FORD MTR CO | COM | 345370860 | — | 297,910 shares | $3,592,809 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 35,632 shares | $3,590,978 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 134,636 shares | $3,584,002 |
| OKTA INC | CL A | 679295105 | — | 17,135 shares | $3,583,022 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 443,688 shares | $3,580,563 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 158,000 shares | $3,559,738 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 39,047 shares | $3,558,002 |
| ROSS STORES INC | COM | 778296103 | — | 15,242 shares | $3,557,489 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 86,589 shares | $3,542,352 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 159,530 shares | $3,535,177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,742 shares | $3,524,752 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 96,613 shares | $3,521,553 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 35,472 shares | $3,520,943 |
| SNAP ON INC | COM | 833034101 | — | 9,687 shares | $3,519,718 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 54,492 shares | $3,515,257 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 114,839 shares | $3,512,933 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 62,314 shares | $3,509,528 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 247,116 shares | $3,471,982 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 19,220 shares | $3,470,323 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 172,843 shares | $3,460,297 |
| DONALDSON INC | COM | 257651109 | — | 39,704 shares | $3,455,820 |
| WATERS CORP | COM | 941848103 | — | 7,858 shares | $3,452,696 |
| PACCAR INC | COM | 693718108 | — | 31,429 shares | $3,451,248 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 49,411 shares | $3,439,026 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,650 shares | $3,437,317 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 93,003 shares | $3,432,211 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,548 shares | $3,431,584 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 133,908 shares | $3,426,696 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 288,655 shares | $3,423,455 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,411 shares | $3,423,100 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 43,760 shares | $3,412,467 |
| TERADYNE INC | COM | 880770102 | — | 8,478 shares | $3,398,870 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 46,248 shares | $3,397,801 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 180,451 shares | $3,396,078 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26,213 shares | $3,393,753 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 68,430 shares | $3,381,123 |
| T-MOBILE US INC | COM | 872590104 | — | 20,717 shares | $3,378,545 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 19,831 shares | $3,374,274 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 68,199 shares | $3,355,379 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 60,617 shares | $3,353,324 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 117,320 shares | $3,348,889 |
| RADCOM LTD | SHS NEW | M81865111 | — | 323,940 shares | $3,339,826 |
| DIGIMARC CORP | COM | 25382K100 | — | 566,023 shares | $3,294,256 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 70,338 shares | $3,289,028 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 14,870 shares | $3,286,289 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 18,423 shares | $3,282,564 |
| WP CAREY INC | COM | 92936U109 | — | 50,741 shares | $3,279,424 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 107,300 shares | $3,260,626 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,256 shares | $3,256,627 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 114,293 shares | $3,252,775 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 64,805 shares | $3,249,349 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 18,312 shares | $3,248,438 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 80,647 shares | $3,235,585 |
| CMS ENERGY CORP | COM | 125896100 | — | 51,198 shares | $3,229,557 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 30,695 shares | $3,228,923 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 75,763 shares | $3,226,741 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 91,682 shares | $3,226,717 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 728,296 shares | $3,211,789 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 45,909 shares | $3,205,356 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,481 shares | $3,203,737 |
| CAPITOL SER TR | MRP SYNTH EQTY | 14064D428 | — | 129,274 shares | $3,203,400 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 80,353 shares | $3,202,122 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 12,631 shares | $3,197,507 |
| EXELON CORP | COM | 30161N101 | — | 78,814 shares | $3,184,083 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 77,203 shares | $3,183,102 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 99,122 shares | $3,179,837 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 80,795 shares | $3,173,633 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 172,760 shares | $3,159,792 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 19,751 shares | $3,150,430 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 59,814 shares | $3,150,403 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 39,407 shares | $3,137,943 |
| UIPATH INC | CL A | 90364P105 | — | 244,014 shares | $3,133,136 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 46,757 shares | $3,120,073 |
| MUELLER INDS INC | COM | 624756102 | — | 51,399 shares | $3,115,311 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 53,856 shares | $3,114,005 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 177,336 shares | $3,106,916 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 64,450 shares | $3,104,527 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 66,752 shares | $3,094,962 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 53,868 shares | $3,087,188 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,435 shares | $3,050,352 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 413,308 shares | $3,050,211 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 31,801 shares | $3,043,073 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 193,302 shares | $3,032,908 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 58,333 shares | $3,026,402 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 336,271 shares | $3,019,714 |
| COHERENT CORP | COM | 19247G107 | — | 10,491 shares | $3,019,368 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 22,910 shares | $3,012,871 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 296,058 shares | $3,007,954 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,606 shares | $3,007,164 |