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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 17,070 shares | $494,422 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,852 shares | $494,405 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 19,981 shares | $494,125 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,284 shares | $493,646 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 3,881 shares | $492,904 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,090 shares | $492,686 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 12,546 shares | $492,450 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,824 shares | $491,632 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,788 shares | $490,771 |
| HUMACYTE INC | COM | 44486Q103 | — | 947,765 shares | $490,662 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,042 shares | $490,050 |
| M/I HOMES INC | COM | 55305B101 | — | 3,624 shares | $489,737 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 17,386 shares | $489,247 |
| IMMUNOVANT INC | COM | 45258J102 | — | 14,458 shares | $488,391 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 15,749 shares | $486,172 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 7,152 shares | $484,297 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 10,430 shares | $482,241 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,418 shares | $481,418 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,798 shares | $481,385 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 21,699 shares | $480,629 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 22,244 shares | $479,137 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 7,927 shares | $479,030 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,169 shares | $479,022 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 8,007 shares | $476,741 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 52,868 shares | $476,328 |
| MARA HOLDINGS INC | COM | 565788106 | — | 42,009 shares | $475,965 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 7,500 shares | $475,050 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,322 shares | $474,736 |
| NVE CORP | COM NEW | 629445206 | — | 4,304 shares | $473,818 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,107 shares | $473,501 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,482 shares | $471,683 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 9,336 shares | $471,471 |
| STONEX GROUP INC | COM | 861896108 | — | 7,279 shares | $470,481 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 44,763 shares | $469,566 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 2,605 shares | $467,712 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 5,981 shares | $467,462 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,149 shares | $465,684 |
| NYLIM ETF TR | CANDRIAM US LRG | 45409B461 | — | 7,433 shares | $465,485 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 6,657 shares | $464,334 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 6,295 shares | $463,623 |
| EMERA INC | COM | 290876101 | — | 9,688 shares | $463,377 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 20,526 shares | $463,277 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,197 shares | $463,101 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 8,402 shares | $462,446 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 17,570 shares | $462,442 |
| FORTIVE CORP | COM | 34959J108 | — | 8,436 shares | $462,360 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 7,968 shares | $461,498 |
| GARRETT MOTION INC | COM | 366505105 | — | 17,718 shares | $461,204 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 3,344 shares | $460,873 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 9,013 shares | $459,851 |
| CAVA GROUP INC | COM | 148929102 | — | 8,482 shares | $458,871 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,699 shares | $458,477 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 14,217 shares | $458,433 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 19,179 shares | $457,678 |
| TOAST INC | CL A | 888787108 | — | 15,724 shares | $455,855 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 43,221 shares | $455,121 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,309 shares | $454,467 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 11,723 shares | $454,115 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 6,487 shares | $453,655 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,405 shares | $453,597 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,915 shares | $452,163 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 31,223 shares | $451,163 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 28,561 shares | $450,399 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,885 shares | $448,252 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,040 shares | $447,935 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,356 shares | $447,728 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 9,254 shares | $447,510 |
| HASBRO INC | COM | 418056107 | — | 5,073 shares | $444,832 |
| UR-ENERGY INC | COM | 91688R108 | — | 411,700 shares | $444,636 |
| SMITH A O CORP | COM | 831865209 | — | 7,887 shares | $444,603 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,845 shares | $444,285 |
| CARMAX INC | COM | 143130102 | — | 8,051 shares | $443,690 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,334 shares | $443,635 |
| ASTRONICS CORP | COM | 046433108 | — | 6,575 shares | $443,286 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 17,512 shares | $443,219 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,842 shares | $442,869 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 56,394 shares | $442,127 |
| FABRINET | SHS | G3323L100 | — | 1,042 shares | $442,088 |
| TRANSUNION | COM | 89400J107 | — | 7,233 shares | $442,034 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 4,304 shares | $440,144 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 9,789 shares | $439,038 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 11,747 shares | $438,986 |
| QUALYS INC | COM | 74758T303 | — | 2,343 shares | $438,610 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 8,447 shares | $438,491 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,512 shares | $438,422 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,617 shares | $437,794 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 18,993 shares | $436,268 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 3,025 shares | $435,920 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,765 shares | $435,445 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,993 shares | $435,397 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 81,117 shares | $434,786 |
| QNB CORP | COM | 74726N107 | — | 9,497 shares | $433,158 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 14,597 shares | $432,803 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4,475 shares | $432,290 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,297 shares | $431,862 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,765 shares | $431,369 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,893 shares | $430,827 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 10,626 shares | $430,653 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 18,728 shares | $430,548 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 5,749 shares | $430,032 |