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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) |
|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 16,284 shares | $1,720,599 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 41,354 shares | $1,720,325 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 52,717 shares | $1,708,255 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 50,966 shares | $1,707,880 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 20,023 shares | $1,703,948 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 114,198 shares | $1,703,833 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 50,988 shares | $1,698,395 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 26,984 shares | $1,697,256 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,752 shares | $1,696,873 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 14,712 shares | $1,696,639 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 98,615 shares | $1,696,168 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 22,019 shares | $1,689,123 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 19,989 shares | $1,684,657 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 32,761 shares | $1,679,153 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 42,738 shares | $1,676,615 |
| CODEXIS INC | COM | 192005106 | — | 1,206,163 shares | $1,676,566 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 108,256 shares | $1,674,718 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 11,995 shares | $1,673,160 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 32,586 shares | $1,670,376 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 21,450 shares | $1,669,914 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 105,470 shares | $1,669,072 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,581 shares | $1,667,670 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 32,430 shares | $1,660,416 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 29,224 shares | $1,656,706 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 33,920 shares | $1,647,055 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16,298 shares | $1,645,612 |
| MODERNA INC | COM | 60770K107 | — | 8,537 shares | $1,643,971 |
| ROYAL BK CDA | COM | 780087102 | — | 8,357 shares | $1,642,972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,218 shares | $1,640,145 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,083 shares | $1,634,563 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 24,079 shares | $1,633,265 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 172,826 shares | $1,633,202 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 58,460 shares | $1,629,280 |
| PC CONNECTION INC | COM | 69318J100 | — | 18,027 shares | $1,626,613 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 22,258 shares | $1,621,918 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 41,694 shares | $1,619,800 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 52,833 shares | $1,614,826 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,543 shares | $1,613,512 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 38,802 shares | $1,611,801 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 32,733 shares | $1,610,734 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,833 shares | $1,607,799 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 12,430 shares | $1,607,419 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 33,524 shares | $1,602,111 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 69,954 shares | $1,595,946 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 43,763 shares | $1,595,606 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 12,980 shares | $1,595,438 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 85,295 shares | $1,595,014 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,817 shares | $1,594,905 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 19,705 shares | $1,593,716 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 37,346 shares | $1,590,592 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 32,674 shares | $1,590,260 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 19,684 shares | $1,586,299 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 21,637 shares | $1,579,418 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 38,224 shares | $1,578,014 |
| RAYONIER INC | COM | 754907103 | — | 85,821 shares | $1,575,655 |
| NEOGEN CORP | COM | 640491106 | — | 123,074 shares | $1,575,348 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 94,247 shares | $1,573,917 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,947 shares | $1,573,616 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 28,289 shares | $1,572,324 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 33,658 shares | $1,570,164 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 34,698 shares | $1,570,078 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 63,976 shares | $1,568,055 |
| MDU RES GROUP INC | COM | 552690109 | — | 84,571 shares | $1,567,951 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 13,525 shares | $1,567,413 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 70,863 shares | $1,566,068 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 68,382 shares | $1,564,584 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,538 shares | $1,563,284 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 28,396 shares | $1,562,626 |
| BERKLEY W R CORP | COM | 084423102 | — | 22,965 shares | $1,551,048 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 140,605 shares | $1,550,874 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 44,313 shares | $1,548,753 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 31,925 shares | $1,548,683 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,642 shares | $1,545,070 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 92,824 shares | $1,543,664 |
| HUBBELL INC | COM | 443510607 | — | 3,401 shares | $1,542,295 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 54,400 shares | $1,541,694 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 18,016 shares | $1,540,761 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 44,856 shares | $1,539,465 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 62,696 shares | $1,538,562 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 25,596 shares | $1,534,743 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 29,471 shares | $1,532,466 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22,112 shares | $1,530,835 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,856 shares | $1,528,713 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 31,273 shares | $1,527,669 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,446 shares | $1,521,577 |
| TRINET GROUP INC | COM | 896288107 | — | 24,313 shares | $1,520,547 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 13,998 shares | $1,517,686 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 41,586 shares | $1,516,671 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 18,080 shares | $1,506,960 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,029 shares | $1,506,608 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 35,483 shares | $1,501,492 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 9,420 shares | $1,499,476 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,230 shares | $1,498,995 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 27,551 shares | $1,498,743 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 51,214 shares | $1,498,521 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 35,680 shares | $1,497,143 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 26,025 shares | $1,495,692 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 19,408 shares | $1,492,265 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 40,526 shares | $1,491,356 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 62,047 shares | $1,489,131 |