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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) |
|---|---|---|---|---|---|
| IMPINJ INC | COM | 453204109 | — | 1,290 shares | $231,286 |
| FIDUS INVT CORP | COM | 316500107 | — | 11,998 shares | $231,205 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 19,560 shares | $231,196 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 5,387 shares | $230,305 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,416 shares | $230,033 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 6,796 shares | $229,898 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 9,066 shares | $229,732 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,551 shares | $229,057 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,878 shares | $228,903 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 11,889 shares | $228,504 |
| BIOHAVEN LTD | COM | G1110E107 | — | 17,076 shares | $227,965 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,519 shares | $227,729 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,055 shares | $227,655 |
| KIRBY CORP | COM | 497266106 | — | 1,730 shares | $227,067 |
| SITIME CORP | COM | 82982T106 | — | 348 shares | $226,901 |
| INSULET CORP | COM | 45784P101 | — | 1,735 shares | $226,365 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 24,251 shares | $225,776 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,020 shares | $225,417 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 11,816 shares | $225,094 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,643 shares | $225,080 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 5,952 shares | $225,044 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 25,613 shares | $224,374 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,572 shares | $224,330 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,888 shares | $224,211 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 29,958 shares | $224,087 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 4,954 shares | $223,969 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 984 shares | $223,791 |
| FASTLY INC | CL A | 31188V100 | — | 8,708 shares | $223,534 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 6,004 shares | $222,753 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 839 shares | $222,527 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,829 shares | $222,436 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,599 shares | $222,051 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,668 shares | $221,825 |
| ELI LILLY & CO | COM | 532457108 | — | 192 shares | $221,766 |
| TIMKEN CO | COM | 887389104 | — | 1,899 shares | $221,618 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 11,188 shares | $221,054 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 26,147 shares | $220,942 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,923 shares | $220,804 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,107 shares | $220,520 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 16,754 shares | $220,148 |
| HEICO CORP NEW | CL A | 422806208 | — | 964 shares | $220,141 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,432 shares | $219,964 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,657 shares | $219,205 |
| FIDELITY SECS FD | REAL EST INC FD | 31638A748 | — | 9,111 shares | $218,870 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 21,324 shares | $218,780 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 6,604 shares | $218,742 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,687 shares | $218,074 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 9,150 shares | $218,046 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 5,275 shares | $217,954 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 5,000 shares | $217,820 |
| IMAX CORP | COM | 45245E109 | — | 3,974 shares | $217,775 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,160 shares | $217,709 |
| SANMINA CORP | COM | 801056102 | — | 1,013 shares | $217,704 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,948 shares | $217,599 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,241 shares | $217,237 |
| MSA SAFETY INC | COM | 553498106 | — | 1,218 shares | $216,689 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,760 shares | $216,426 |
| EVERFORTH INC | COM | 00191U102 | — | 6,575 shares | $216,317 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 6,984 shares | $215,167 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,260 shares | $214,970 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 7,324 shares | $214,745 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 12,782 shares | $214,534 |
| DAVITA INC | COM | 23918K108 | — | 1,226 shares | $214,493 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 3,225 shares | $214,293 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 5,218 shares | $213,856 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 1,954 shares | $213,798 |
| GABELLI UTIL TR | COM | 36240A101 | — | 37,560 shares | $213,714 |
| LAZARD INC | COM | 52110M109 | — | 5,893 shares | $213,480 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 20,280 shares | $213,148 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 14,774 shares | $212,747 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,095 shares | $212,422 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 5,705 shares | $212,283 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,007 shares | $211,569 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,865 shares | $211,502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 5,063 shares | $211,380 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 5,134 shares | $211,212 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 11,708 shares | $210,973 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,391 shares | $210,655 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 12,115 shares | $210,441 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 611 shares | $210,298 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 4,533 shares | $209,911 |
| ITRON INC | COM | 465741106 | — | 2,426 shares | $209,461 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 755 shares | $209,342 |
| MERCURY SYS INC | COM | 589378108 | — | 2,521 shares | $209,243 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 6,365 shares | $209,219 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 4,852 shares | $209,121 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,713 shares | $208,981 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 5,561 shares | $208,871 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,392 shares | $208,839 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 15,049 shares | $208,585 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 3,826 shares | $208,306 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,299 shares | $208,005 |
| BALCHEM CORP | COM | 057665200 | — | 1,259 shares | $207,680 |
| CNX RES CORP | COM | 12653C108 | — | 6,661 shares | $207,636 |
| GOLD COM INC | COM | 00181T107 | — | 4,877 shares | $207,603 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 6,796 shares | $207,527 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 47,634 shares | $207,210 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 22,835 shares | $206,887 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 4,307 shares | $206,542 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,965 shares | $206,384 |