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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) |
|---|---|---|---|---|---|
| USA RARE EARTH INC | COM | 91733P107 | — | 20,935 shares | $294,765 |
| NBT BANCORP INC | COM | 628778102 | — | 5,868 shares | $294,342 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,386 shares | $293,716 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 11,996 shares | $293,662 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 6,052 shares | $293,461 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 11,634 shares | $293,439 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 8,992 shares | $293,329 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 920 shares | $293,113 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,598 shares | $292,833 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,880 shares | $292,672 |
| TERAWULF INC | COM | 88080T104 | — | 19,754 shares | $292,361 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,807 shares | $291,685 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 7,664 shares | $291,598 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,425 shares | $291,155 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,140 shares | $290,999 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 6,635 shares | $290,613 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,998 shares | $290,409 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,982 shares | $290,279 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 2,174 shares | $289,673 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 5,301 shares | $289,672 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,460 shares | $288,846 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,498 shares | $288,020 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,458 shares | $287,927 |
| ALLY FINL INC | COM | 02005N100 | — | 7,604 shares | $286,054 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 6,805 shares | $285,857 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 10,154 shares | $285,530 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,144 shares | $285,287 |
| STRIDE INC | COM | 86333M108 | — | 3,658 shares | $285,252 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 8,499 shares | $285,056 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 11,392 shares | $284,971 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 28,682 shares | $284,812 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 6,949 shares | $284,628 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,120 shares | $284,234 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 15,905 shares | $283,905 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 6,013 shares | $283,569 |
| CNH INDL N V | SHS | N20944109 | — | 22,019 shares | $282,942 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 32,776 shares | $282,854 |
| FRONTLINE PLC | COM | M46528101 | — | 5,725 shares | $282,088 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,083 shares | $282,013 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 6,512 shares | $281,539 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,150 shares | $281,263 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,953 shares | $281,059 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 10,863 shares | $281,021 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 24,929 shares | $280,194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,576 shares | $280,097 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 5,792 shares | $279,690 |
| GLOBANT S A | COM | L44385109 | — | 8,039 shares | $278,954 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 3,703 shares | $278,696 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,730 shares | $278,201 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 5,567 shares | $278,105 |
| POLARIS INC | COM | 731068102 | — | 5,332 shares | $278,093 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 6,600 shares | $277,266 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,326 shares | $276,845 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,473 shares | $276,701 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,303 shares | $276,117 |
| TANGER INC | COM | 875465106 | — | 8,038 shares | $275,698 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 11,706 shares | $275,554 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 6,121 shares | $275,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 450 shares | $275,287 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 49,114 shares | $275,039 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 5,304 shares | $274,949 |
| DYNEX CAP INC | COM | 26817Q886 | — | 24,590 shares | $273,936 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 11,001 shares | $273,918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,400 shares | $273,152 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,190 shares | $272,848 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 19,238 shares | $272,796 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 15,382 shares | $272,574 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 5,434 shares | $272,239 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 7,281 shares | $272,054 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 11,465 shares | $271,837 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 25,986 shares | $271,810 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,891 shares | $271,455 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 8,110 shares | $271,408 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,447 shares | $270,939 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 11,557 shares | $270,495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,733 shares | $270,397 |
| KNOWLES CORP | COM | 49926D109 | — | 7,263 shares | $269,822 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,728 shares | $269,709 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,362 shares | $268,817 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,413 shares | $268,364 |
| GOLDMAN SACHS ETF TR | MAR 1000 VAL ETF | 38149W580 | — | 4,206 shares | $268,134 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 930 shares | $267,978 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,833 shares | $267,090 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 23,629 shares | $266,769 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,054 shares | $266,711 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 5,827 shares | $266,695 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,443 shares | $266,678 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,527 shares | $266,395 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 17,074 shares | $266,351 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,508 shares | $265,895 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 10,431 shares | $265,482 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,759 shares | $265,458 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,363 shares | $265,164 |
| WALMART INC | COM | 931142103 | — | 2,550 shares | $264,976 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 10,018 shares | $264,675 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 4,063 shares | $264,625 |
| PENUMBRA INC | COM | 70975L107 | — | 831 shares | $264,541 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,398 shares | $264,362 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,776 shares | $264,077 |
| NEWMARKET CORP | COM | 651587107 | — | 294 shares | $263,878 |