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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 11,150 shares | $263,447 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,274 shares | $263,067 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 9,405 shares | $262,930 |
| MATERION CORP | COM | 576690101 | — | 974 shares | $262,586 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,766 shares | $262,190 |
| IAMGOLD CORP | COM | 450913108 | — | 14,236 shares | $262,085 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 838 shares | $262,036 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 21,278 shares | $261,933 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,398 shares | $261,839 |
| ENPRO INC | COM | 29355X107 | — | 854 shares | $261,550 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,957 shares | $260,823 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 925 shares | $260,685 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,768 shares | $260,581 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,753 shares | $260,176 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 11,162 shares | $259,182 |
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | — | 8,639 shares | $258,787 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 9,014 shares | $258,705 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,343 shares | $258,329 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,586 shares | $258,009 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 4,500 shares | $257,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 4,794 shares | $256,863 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,167 shares | $256,062 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 12,180 shares | $255,546 |
| BALL CORP | COM | 058498106 | — | 4,560 shares | $255,540 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 20,535 shares | $255,453 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 8,401 shares | $254,633 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,926 shares | $253,971 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 7,205 shares | $252,968 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 6,222 shares | $252,675 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 4,465 shares | $252,626 |
| BLACKBERRY LTD | COM | 09228F103 | — | 27,842 shares | $251,691 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 7,577 shares | $251,563 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 19,741 shares | $251,498 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,356 shares | $251,314 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 3,466 shares | $251,269 |
| WINGSTOP INC | COM | 974155103 | — | 2,383 shares | $251,128 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,197 shares | $250,980 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,000 shares | $250,980 |
| MESA LABS INC | COM | 59064R109 | — | 1,929 shares | $250,656 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,641 shares | $250,425 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 64,125 shares | $250,088 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,672 shares | $249,631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,431 shares | $248,269 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 16,444 shares | $247,483 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,237 shares | $247,440 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 8,646 shares | $247,437 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 164 shares | $247,420 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 19,584 shares | $247,343 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,081 shares | $246,724 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,849 shares | $246,511 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,486 shares | $246,294 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,001 shares | $246,234 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 12,557 shares | $245,995 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 5,609 shares | $245,797 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 7,500 shares | $245,550 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 2,781 shares | $245,507 |
| HUBSPOT INC | COM | 443573100 | — | 1,197 shares | $245,295 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 10,867 shares | $244,934 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 8,658 shares | $244,739 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 46,430 shares | $244,224 |
| HCI GROUP INC | COM | 40416E103 | — | 1,405 shares | $244,193 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 9,746 shares | $243,943 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 23,568 shares | $243,455 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 2,485 shares | $243,428 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,819 shares | $243,265 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 29,199 shares | $242,936 |
| NUTANIX INC | CL A | 67059N108 | — | 3,443 shares | $242,421 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,366 shares | $242,192 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,928 shares | $242,146 |
| AMAZON COM INC | COM | 023135106 | — | 963 shares | $239,932 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,998 shares | $239,674 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 5,687 shares | $238,874 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 6,717 shares | $238,508 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,446 shares | $238,123 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,684 shares | $237,430 |
| CISCO SYS INC | COM | 17275R102 | — | 2,201 shares | $236,833 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,669 shares | $236,709 |
| GAP INC | COM | 364760108 | — | 10,363 shares | $236,697 |
| BEST BUY INC | COM | 086516101 | — | 2,680 shares | $236,459 |
| MYR GROUP INC | COM | 55405W104 | — | 808 shares | $236,309 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 5,904 shares | $236,216 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,552 shares | $235,654 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 26,949 shares | $235,534 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,603 shares | $235,019 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,884 shares | $234,564 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 4,766 shares | $234,521 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 31,512 shares | $234,449 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 6,995 shares | $233,858 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 4,609 shares | $233,819 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,262 shares | $233,235 |
| BURLINGTON STORES INC | COM | 122017106 | — | 872 shares | $232,965 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,306 shares | $232,869 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,913 shares | $232,442 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,698 shares | $232,230 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,202 shares | $232,076 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 10,170 shares | $231,876 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 2,606 shares | $231,857 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 12,220 shares | $231,567 |
| ST JOE CO | COM | 790148100 | — | 3,519 shares | $231,479 |
| CVB FINL CORP | COM | 126600105 | — | 10,707 shares | $231,385 |