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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) |
|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 62,918 shares | $730,481 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 11,767 shares | $729,350 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 16,217 shares | $728,796 |
| COGNEX CORP | COM | 192422103 | — | 12,014 shares | $728,661 |
| APA CORPORATION | COM | 03743Q108 | — | 17,537 shares | $728,476 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 16,801 shares | $726,381 |
| MATSON INC | COM | 57686G105 | — | 3,301 shares | $725,046 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,980 shares | $724,878 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 12,300 shares | $724,225 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 22,252 shares | $724,203 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 18,254 shares | $723,601 |
| WESCO INTL INC | COM | 95082P105 | — | 2,011 shares | $723,226 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 6,002 shares | $722,677 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 18,329 shares | $721,976 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,770 shares | $720,800 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,484 shares | $718,617 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 13,395 shares | $716,986 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 37,566 shares | $715,636 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,076 shares | $713,289 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 21,607 shares | $713,173 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 10,433 shares | $711,627 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 104,055 shares | $709,651 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 47,586 shares | $709,508 |
| REALLOYS INC | COM | 75606V101 | — | 86,731 shares | $708,592 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 10,307 shares | $706,033 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 28,683 shares | $706,027 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 27,015 shares | $705,619 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 29,449 shares | $705,592 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,046 shares | $705,243 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,350 shares | $705,038 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,174 shares | $704,674 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 17,278 shares | $704,195 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,372 shares | $703,916 |
| LOEWS CORP | COM | 540424108 | — | 6,726 shares | $702,426 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 6,528 shares | $701,489 |
| GENTEX CORP | COM | 371901109 | — | 32,188 shares | $699,759 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 37,502 shares | $699,427 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 52,230 shares | $698,315 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 17,600 shares | $696,933 |
| CRH PLC | ORD | G25508105 | — | 8,417 shares | $696,922 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,692 shares | $694,213 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 21,127 shares | $694,011 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 23,799 shares | $693,426 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 13,808 shares | $693,174 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,809 shares | $691,807 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 16,886 shares | $690,807 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 11,830 shares | $690,643 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 14,511 shares | $688,699 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 79,745 shares | $687,402 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 198,305 shares | $686,136 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 29,264 shares | $685,466 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 11,559 shares | $683,830 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 37,544 shares | $682,918 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 16,782 shares | $682,779 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,002 shares | $682,251 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 72,483 shares | $681,339 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 13,754 shares | $680,504 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,762 shares | $679,726 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 14,625 shares | $678,563 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,656 shares | $678,309 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,382 shares | $677,522 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 29,951 shares | $677,478 |
| BLOCK H & R INC | COM | 093671105 | — | 16,553 shares | $676,211 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 21,750 shares | $676,208 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 14,010 shares | $676,121 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 15,184 shares | $673,432 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 9,889 shares | $673,141 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 33,105 shares | $672,692 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,614 shares | $672,655 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,710 shares | $672,300 |
| ROBLOX CORP | CL A | 771049103 | — | 15,862 shares | $672,044 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15,053 shares | $671,847 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 22,155 shares | $671,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 26,900 shares | $671,424 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20,175 shares | $669,199 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,280 shares | $667,838 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 27,844 shares | $667,690 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,259 shares | $666,962 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 22,627 shares | $666,132 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,529 shares | $664,078 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 15,775 shares | $663,810 |
| ONDAS INC | COM NEW | 68236H204 | — | 90,212 shares | $661,257 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 62,874 shares | $659,549 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 82,696 shares | $659,087 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 12,383 shares | $659,030 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 8,790 shares | $658,396 |
| MAGNA INTL INC | COM | 559222401 | — | 10,289 shares | $655,110 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 31,369 shares | $654,358 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 30,516 shares | $651,825 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 14,408 shares | $650,818 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 5,263 shares | $648,989 |
| COSTAMARE INC | SHS | Y1771G102 | — | 44,114 shares | $648,036 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 34,180 shares | $645,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,825 shares | $645,060 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 20,611 shares | $644,515 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,611 shares | $644,306 |
| WHIRLPOOL CORP | COM | 963320106 | — | 20,987 shares | $643,895 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 20,865 shares | $643,467 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 25,083 shares | $643,133 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 13,500 shares | $642,577 |