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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 13,700 shares | $330,992 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 9,162 shares | $330,330 |
| NOVAVAX INC | COM NEW | 670002401 | — | 30,552 shares | $330,267 |
| MICROSOFT CORP | COM | 594918104 | — | 643 shares | $329,634 |
| BAXTER INTL INC | COM | 071813109 | — | 13,703 shares | $328,859 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 109,594 shares | $328,784 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,294 shares | $328,583 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,981 shares | $328,121 |
| AUTONATION INC | COM | 05329W102 | — | 2,084 shares | $328,106 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,175 shares | $327,027 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,601 shares | $326,738 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 13,378 shares | $326,548 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 28,515 shares | $326,495 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 8,340 shares | $326,424 |
| VALMONT INDS INC | COM | 920253101 | — | 705 shares | $326,319 |
| FIVE9 INC | COM | 338307101 | — | 9,592 shares | $326,224 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 12,985 shares | $325,144 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,940 shares | $324,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 6,483 shares | $324,604 |
| AXT INC | COM | 00246W103 | — | 4,193 shares | $324,563 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,180 shares | $324,501 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 33,179 shares | $324,487 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 24,844 shares | $323,979 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,179 shares | $322,868 |
| APPLE INC | COM | 037833100 | — | 968 shares | $322,260 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,946 shares | $322,249 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,283 shares | $321,788 |
| SEZZLE INC | COM | 78435P105 | — | 2,975 shares | $321,420 |
| ALCON AG | ORD SHS | H01301128 | — | 4,962 shares | $321,323 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 27,580 shares | $320,480 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 34,009 shares | $320,024 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 82,881 shares | $319,921 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,605 shares | $319,745 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 7,716 shares | $319,436 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,530 shares | $319,390 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,888 shares | $318,837 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 6,878 shares | $318,782 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 37,713 shares | $318,682 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,027 shares | $317,632 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 8,473 shares | $317,524 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,149 shares | $316,700 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 6,855 shares | $316,428 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 7,519 shares | $316,264 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,045 shares | $316,076 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 12,446 shares | $315,755 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,601 shares | $315,553 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 8,042 shares | $315,408 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,493 shares | $315,252 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 5,330 shares | $315,216 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 5,702 shares | $315,124 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 6,972 shares | $313,674 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 49,128 shares | $312,454 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 6,458 shares | $312,418 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,089 shares | $311,289 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,623 shares | $310,991 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 35,885 shares | $310,402 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 23,188 shares | $310,023 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 12,192 shares | $308,469 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 37,332 shares | $308,360 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 10,433 shares | $306,941 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 6,911 shares | $306,304 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 21,488 shares | $305,964 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,248 shares | $305,899 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,049 shares | $305,682 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 21,364 shares | $305,499 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 3,542 shares | $305,390 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,272 shares | $304,388 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,607 shares | $304,371 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,925 shares | $304,200 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 3,219 shares | $303,114 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 20,147 shares | $302,808 |
| RLI CORP | COM | 749607107 | — | 5,470 shares | $302,556 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 5,230 shares | $302,305 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 38,264 shares | $302,288 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 8,837 shares | $302,058 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 13,545 shares | $301,565 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 23,876 shares | $301,310 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 5,351 shares | $301,204 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,383 shares | $301,057 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,690 shares | $300,958 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 12,124 shares | $300,687 |
| FAIR ISAAC CORP | COM | 303250104 | — | 507 shares | $300,381 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 10,153 shares | $300,232 |
| FORMFACTOR INC | COM | 346375108 | — | 2,008 shares | $299,816 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,215 shares | $299,788 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 60,175 shares | $299,672 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 6,875 shares | $299,150 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,754 shares | $298,746 |
| FLUOR CORP | COM | 343412102 | — | 6,235 shares | $298,534 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 397,933 shares | $298,450 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 9,396 shares | $298,332 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,357 shares | $297,585 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 6,220 shares | $297,321 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,781 shares | $296,933 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3,612 shares | $296,701 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,693 shares | $296,516 |
| META PLATFORMS INC | CL A | 30303M102 | — | 408 shares | $295,941 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,950 shares | $295,856 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 11,278 shares | $295,484 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 11,242 shares | $295,330 |