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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) |
|---|---|---|---|---|---|
| DLOCAL LTD | CLASS A COM | G29018101 | — | 69,261 shares | $953,031 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 111,345 shares | $948,660 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 31,674 shares | $947,046 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 21,380 shares | $946,675 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 20,397 shares | $945,177 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 31,681 shares | $943,786 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 30,996 shares | $943,204 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,137 shares | $939,099 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 27,178 shares | $938,728 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,730 shares | $937,691 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,577 shares | $936,164 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 28,943 shares | $935,435 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 7,712 shares | $934,927 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 11,966 shares | $933,669 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 17,537 shares | $933,144 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 18,823 shares | $932,654 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,497 shares | $931,017 |
| PPG INDS INC | COM | 693506107 | — | 8,904 shares | $928,929 |
| BARCLAYS PLC | ADR | 06738E204 | — | 38,064 shares | $923,816 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 9,152 shares | $923,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 24,846 shares | $923,525 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 75,257 shares | $923,403 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 21,940 shares | $923,016 |
| ARROW FINL CORP | COM | 042744102 | — | 24,909 shares | $917,897 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 30,903 shares | $915,350 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 20,057 shares | $913,220 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 24,035 shares | $912,849 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 30,027 shares | $910,120 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,748 shares | $909,913 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 22,652 shares | $909,691 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 13,846 shares | $909,268 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 42,513 shares | $908,694 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 19,179 shares | $907,944 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,219 shares | $907,804 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 13,182 shares | $901,853 |
| ROKU INC | COM CL A | 77543R102 | — | 5,912 shares | $900,283 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 37,567 shares | $897,465 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 16,330 shares | $896,441 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,811 shares | $896,046 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 31,343 shares | $895,704 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 45,605 shares | $895,221 |
| COPART INC | COM | 217204106 | — | 32,782 shares | $894,302 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 342,954 shares | $891,680 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 20,238 shares | $890,485 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,154 shares | $889,557 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 44,569 shares | $886,914 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 48,302 shares | $886,818 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 17,767 shares | $885,685 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,496 shares | $883,745 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,625 shares | $883,609 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 4,295 shares | $880,125 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 46,399 shares | $878,324 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,880 shares | $875,215 |
| FULTON FINL CORP PA | COM | 360271100 | — | 38,708 shares | $873,271 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 432,000 shares | $872,640 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 56,592 shares | $872,087 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,323 shares | $871,470 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 16,451 shares | $871,400 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 6,384 shares | $865,551 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,435 shares | $865,122 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 7,937 shares | $864,322 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 8,022 shares | $862,568 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 18,269 shares | $862,474 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,118 shares | $862,467 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,208 shares | $861,556 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,395 shares | $861,507 |
| ENERSYS | COM | 29275Y102 | — | 4,692 shares | $861,038 |
| MAXLINEAR INC | COM | 57776J100 | — | 9,533 shares | $860,926 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 10,640 shares | $859,941 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 39,078 shares | $858,927 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,399 shares | $856,878 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 189,420 shares | $856,179 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 34,233 shares | $851,725 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,929 shares | $850,841 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 11,178 shares | $846,362 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 8,481 shares | $845,164 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,816 shares | $844,774 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 91,592 shares | $844,483 |
| MARKEL GROUP INC | COM | 570535104 | — | 493 shares | $844,235 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 16,730 shares | $843,551 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 59,624 shares | $840,699 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,293 shares | $840,213 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 49,915 shares | $839,570 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,049 shares | $839,199 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 72,861 shares | $838,635 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 27,624 shares | $837,740 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 86,048 shares | $837,244 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 11,056 shares | $836,778 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 10,808 shares | $836,629 |
| DUTCH BROS INC | CL A | 26701L100 | — | 21,683 shares | $836,094 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 10,644 shares | $835,769 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 34,332 shares | $835,300 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 22,029 shares | $835,134 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,754 shares | $834,953 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 23,058 shares | $834,014 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 45,949 shares | $833,982 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 10,554 shares | $833,007 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,989 shares | $832,352 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 61,729 shares | $831,487 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 37,318 shares | $830,702 |