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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 | CORE S&P500 ETF | 464287200 | — | 1,669 shares | $1,278,201 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 59,663 shares | $1,277,737 |
| UBS GROUP AG | SHS | H42097107 | — | 26,547 shares | $1,277,729 |
| JABIL INC | COM | 466313103 | — | 4,452 shares | $1,277,094 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 34,079 shares | $1,275,911 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,590 shares | $1,274,890 |
| MASTEC INC | COM | 576323109 | — | 5,958 shares | $1,272,747 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 14,354 shares | $1,269,361 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 59,609 shares | $1,269,088 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 56,886 shares | $1,264,008 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 24,152 shares | $1,263,888 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 31,848 shares | $1,263,089 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 240,823 shares | $1,261,918 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,330 shares | $1,258,835 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 20,543 shares | $1,256,764 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 609 shares | $1,255,792 |
| CDW CORP | COM | 12514G108 | — | 9,776 shares | $1,252,819 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 24,062 shares | $1,249,448 |
| VITA COCO CO INC | COM | 92846Q107 | — | 21,742 shares | $1,244,842 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 29,446 shares | $1,242,325 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6,965 shares | $1,240,645 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 57,052 shares | $1,240,082 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 52,612 shares | $1,237,969 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 55,730 shares | $1,237,770 |
| CIENA CORP | COM NEW | 171779309 | — | 3,517 shares | $1,237,240 |
| FIRSTENERGY CORP | COM | 337932107 | — | 28,475 shares | $1,233,804 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 50,782 shares | $1,232,470 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,574 shares | $1,232,144 |
| AMEREN CORP | COM | 023608102 | — | 12,383 shares | $1,230,571 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 34,634 shares | $1,229,521 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 24,047 shares | $1,224,956 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,185 shares | $1,223,435 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 38,256 shares | $1,222,297 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,606 shares | $1,219,570 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 215,170 shares | $1,211,407 |
| VICI PPTYS INC | COM | 925652109 | — | 52,738 shares | $1,211,406 |
| VARONIS SYS INC | COM | 922280102 | — | 25,488 shares | $1,209,414 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 6,938 shares | $1,209,322 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 74,876 shares | $1,209,263 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 17,322 shares | $1,206,305 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 121,182 shares | $1,205,763 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 73,794 shares | $1,203,579 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 71,533 shares | $1,202,477 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 43,166 shares | $1,201,768 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,563 shares | $1,199,571 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,669 shares | $1,199,111 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 69,138 shares | $1,197,470 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 31,486 shares | $1,194,263 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 23,521 shares | $1,193,413 |
| CORMEDIX INC | COM | 21900C308 | — | 154,755 shares | $1,191,620 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 44,762 shares | $1,190,682 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 24,405 shares | $1,190,503 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 44,277 shares | $1,189,293 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 49,316 shares | $1,187,047 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 42,522 shares | $1,185,066 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,564 shares | $1,184,317 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 39,142 shares | $1,184,057 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5,592 shares | $1,183,604 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 23,399 shares | $1,182,095 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 44,228 shares | $1,178,243 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 53,405 shares | $1,177,040 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 99,994 shares | $1,176,933 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,212 shares | $1,175,874 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 50,429 shares | $1,173,132 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,894 shares | $1,168,946 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,383 shares | $1,168,777 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 116,722 shares | $1,167,222 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 11,548 shares | $1,164,649 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 15,708 shares | $1,161,895 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 23,260 shares | $1,159,757 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 91,530 shares | $1,158,769 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20,625 shares | $1,157,660 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 114,035 shares | $1,156,318 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 41,360 shares | $1,155,598 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 28,932 shares | $1,155,569 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 34,330 shares | $1,155,379 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 28,051 shares | $1,155,128 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 25,286 shares | $1,152,303 |
| TAPESTRY INC | COM | 876030107 | — | 10,015 shares | $1,152,101 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 43,987 shares | $1,152,015 |
| LENNAR CORP | CL A | 526057104 | — | 14,114 shares | $1,151,593 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 218,815 shares | $1,150,967 |
| UNUM GROUP | COM | 91529Y106 | — | 13,114 shares | $1,150,446 |
| ZOETIS INC | CL A | 98978V103 | — | 16,413 shares | $1,146,127 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,010 shares | $1,142,066 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 16,032 shares | $1,140,325 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,892 shares | $1,138,668 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 52,169 shares | $1,130,820 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 13,280 shares | $1,130,272 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 22,659 shares | $1,128,630 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,042 shares | $1,128,331 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 32,253 shares | $1,125,606 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,777 shares | $1,125,276 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 18,173 shares | $1,124,335 |
| GARMIN LTD | SHS | H2906T109 | — | 3,917 shares | $1,123,386 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 67,706 shares | $1,121,894 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 11,176 shares | $1,121,421 |
| GRACO INC | COM | 384109104 | — | 14,562 shares | $1,118,949 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 73,234 shares | $1,117,544 |
| KKR & CO INC | COM | 48251W104 | — | 12,235 shares | $1,117,006 |