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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 716,044 shares | $64,759,038 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 416,945 shares | $64,709,873 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,261,413 shares | $62,881,461 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 209,752 shares | $61,268,400 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 836,995 shares | $60,983,421 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 473,671 shares | $60,951,911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 623,711 shares | $60,425,102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,179,333 shares | $59,520,931 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 664,157 shares | $59,308,049 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 606,991 shares | $59,145,219 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,485,979 shares | $58,606,959 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 745,938 shares | $58,414,499 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,095,162 shares | $57,890,310 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 610,781 shares | $57,743,295 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,414,130 shares | $57,385,414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,067,610 shares | $57,384,068 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 384,170 shares | $55,812,263 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 593,454 shares | $55,695,696 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,056,497 shares | $55,592,903 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 208,524 shares | $55,206,725 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 823,871 shares | $55,001,704 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,310,278 shares | $54,284,775 |
| MERCK & CO INC | COM | 58933Y105 | — | 371,842 shares | $54,032,531 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 646,083 shares | $53,644,252 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 845,874 shares | $53,323,909 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,644,311 shares | $53,078,355 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,119,111 shares | $52,497,547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,574,045 shares | $51,203,679 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,189,576 shares | $50,283,393 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,078,638 shares | $50,038,033 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 97,329 shares | $49,496,938 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 291,169 shares | $49,038,670 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 184,838 shares | $48,963,679 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 247,977 shares | $48,045,684 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 957,389 shares | $47,352,443 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 992,965 shares | $47,006,953 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 419,432 shares | $46,544,461 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 544,365 shares | $45,770,180 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 767,865 shares | $45,350,109 |
| CISCO SYS INC | COM | 17275R102 | — | 419,369 shares | $45,136,815 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 426,665 shares | $45,038,754 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 705,904 shares | $44,902,546 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 437,158 shares | $44,782,486 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,068,178 shares | $44,553,708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 747,216 shares | $44,317,380 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 635,450 shares | $44,252,140 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 716,010 shares | $44,034,894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,218,310 shares | $43,773,881 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 287,013 shares | $43,646,061 |
| GE VERNOVA INC | COM | 36828A101 | — | 45,608 shares | $43,349,643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 398,077 shares | $43,271,026 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,537,180 shares | $42,979,544 |
| COCA COLA CO | COM | 191216100 | — | 483,894 shares | $41,653,598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 188,928 shares | $41,551,061 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 104,475 shares | $41,509,318 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 871,918 shares | $41,145,821 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,028,716 shares | $40,922,359 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 721,823 shares | $40,898,462 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,598,110 shares | $40,576,039 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,656,012 shares | $40,340,456 |
| INTEL CORP | COM | 458140100 | — | 333,154 shares | $40,055,016 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 569,664 shares | $39,961,993 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 648,719 shares | $39,396,719 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 303,043 shares | $39,107,752 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 730,529 shares | $38,842,202 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 262,743 shares | $38,557,592 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 445,155 shares | $38,506,150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 720,788 shares | $38,490,044 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,029,958 shares | $37,851,062 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 90,246 shares | $37,554,019 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 245,009 shares | $36,962,122 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,331,075 shares | $36,311,716 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 779,912 shares | $36,257,984 |
| RTX CORPORATION | COM | 75513E101 | — | 195,135 shares | $36,226,880 |
| BANK OF AMER CORP | COM | 060505104 | — | 659,699 shares | $35,907,444 |
| DEERE & CO | COM | 244199105 | — | 53,413 shares | $35,869,978 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 334,329 shares | $35,341,944 |
| HOME DEPOT INC | COM | 437076102 | — | 123,723 shares | $35,198,077 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 765,441 shares | $35,110,846 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 495,086 shares | $34,908,525 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 319,851 shares | $33,434,021 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 1,105,636 shares | $33,296,257 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 100,727 shares | $33,089,678 |
| NETFLIX INC. | COM | 64110L106 | — | 474,876 shares | $33,041,936 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 657,686 shares | $32,805,370 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 335,915 shares | $32,650,887 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 669,767 shares | $32,456,935 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 291,950 shares | $32,196,254 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 356,490 shares | $32,123,249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 308,072 shares | $32,005,551 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 455,862 shares | $31,531,982 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 622,150 shares | $31,356,368 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 476,350 shares | $31,284,332 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 857,040 shares | $31,153,392 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 383,052 shares | $31,103,822 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 239,774 shares | $30,913,987 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 1,256,766 shares | $30,883,021 |
| GE AEROSPACE | COM NEW | 369604301 | — | 98,427 shares | $30,737,917 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,008,128 shares | $30,102,746 |
| BLACKSTONE INC | COM | 09260D107 | — | 268,256 shares | $30,068,913 |