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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 24,601 shares | $828,545 |
| CARLISLE COS INC | COM | 142339100 | — | 2,568 shares | $827,345 |
| SEMTECH CORP | COM | 816850101 | — | 4,638 shares | $827,190 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 9,868 shares | $827,145 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 18,545 shares | $824,973 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,801 shares | $823,963 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 33,279 shares | $819,661 |
| NORDSON CORP | COM | 655663102 | — | 2,499 shares | $819,248 |
| PULTE GROUP INC | COM | 745867101 | — | 7,055 shares | $818,803 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 48,160 shares | $818,715 |
| SENTINELONE INC | CL A | 81730H109 | — | 34,396 shares | $817,249 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 38,585 shares | $816,846 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 13,781 shares | $816,302 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,379 shares | $813,064 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 41,137 shares | $811,224 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 18,362 shares | $810,681 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 24,476 shares | $806,729 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 12,898 shares | $805,898 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 14,228 shares | $804,894 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 9,793 shares | $804,406 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 28,390 shares | $804,295 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,598 shares | $803,672 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,631 shares | $803,263 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 72,689 shares | $803,218 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 17,056 shares | $802,789 |
| KINROSS GOLD CORP | COM | 496902404 | — | 33,338 shares | $802,780 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,293 shares | $802,513 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 8,239 shares | $801,563 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 9,420 shares | $801,099 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,022 shares | $800,625 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 19,854 shares | $799,780 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15,049 shares | $797,462 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,944 shares | $796,089 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,143 shares | $794,676 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 38,897 shares | $794,469 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 22,585 shares | $794,071 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 80,899 shares | $793,618 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 9,886 shares | $791,965 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 34,621 shares | $789,402 |
| VIATRIS INC | COM | 92556V106 | — | 44,486 shares | $788,282 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,796 shares | $787,990 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 16,521 shares | $787,556 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,109 shares | $787,124 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,573 shares | $785,429 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | — | 33,510 shares | $785,308 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 17,548 shares | $782,299 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,073 shares | $782,151 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 14,917 shares | $782,027 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 9,321 shares | $780,847 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 113,983 shares | $780,784 |
| ATI INC | COM | 01741R102 | — | 4,122 shares | $780,747 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,315 shares | $779,592 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 57,745 shares | $779,558 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 40,804 shares | $779,361 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 30,036 shares | $778,232 |
| REVVITY INC | COM | 714046109 | — | 5,088 shares | $777,950 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 25,550 shares | $777,187 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 28,832 shares | $774,996 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 155,651 shares | $773,588 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 27,900 shares | $773,352 |
| TRI CONTL CORP | COM | 895436103 | — | 22,518 shares | $773,253 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 13,232 shares | $772,230 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,039 shares | $771,323 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 9,463 shares | $770,965 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 21,225 shares | $770,047 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 11,574 shares | $768,523 |
| ALCOA CORP | COM | 013872106 | — | 18,288 shares | $768,104 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 13,637 shares | $768,037 |
| NNN REIT INC | COM | 637417106 | — | 18,669 shares | $767,092 |
| V F CORP | COM | 918204108 | — | 54,556 shares | $767,049 |
| STIFEL FINL CORP | COM | 860630102 | — | 10,938 shares | $766,076 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 14,956 shares | $765,790 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 9,213 shares | $765,327 |
| RESMED INC | COM | 761152107 | — | 3,460 shares | $765,019 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 27,680 shares | $762,018 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,126 shares | $760,791 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,395 shares | $760,363 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 70,041 shares | $758,546 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,964 shares | $757,481 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 21,693 shares | $757,294 |
| VENTAS INC | COM | 92276F100 | — | 8,905 shares | $757,102 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 37,547 shares | $756,943 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 15,209 shares | $754,599 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,569 shares | $754,468 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 19,549 shares | $751,285 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 10,172 shares | $750,734 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,879 shares | $750,198 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 14,960 shares | $749,355 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,612 shares | $748,130 |
| SPIRE INC | COM | 84857L101 | — | 9,808 shares | $746,292 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 19,897 shares | $745,560 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 4,823 shares | $743,353 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 608 shares | $742,343 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 318,718 shares | $739,426 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 28,676 shares | $739,264 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,002 shares | $739,180 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 28,040 shares | $734,637 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 12,593 shares | $734,172 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 17,267 shares | $732,458 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 23,715 shares | $731,612 |