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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 | US BR DEL SE ETF | 464288794 | — | 1,171 shares | $206,323 |
| S & T BANCORP INC | COM | 783859101 | — | 4,259 shares | $206,008 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 8,985 shares | $205,138 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,737 shares | $205,072 |
| SSR MINING IN | COM | 784730103 | — | 6,154 shares | $205,044 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 7,586 shares | $204,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,550 shares | $204,516 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 938 shares | $204,101 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 3,791 shares | $204,018 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,510 shares | $203,715 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,619 shares | $203,418 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 8,125 shares | $203,207 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,939 shares | $202,154 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,786 shares | $201,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,205 shares | $200,619 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,009 shares | $200,461 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,692 shares | $200,147 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 18,000 shares | $197,800 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 9,051 shares | $197,401 |
| ABBVIE INC | COM | 00287Y109 | — | 755 shares | $197,380 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 18,891 shares | $197,217 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 23,925 shares | $195,946 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 12,203 shares | $195,361 |
| FERMI INC | COM | 314911108 | — | 46,384 shares | $195,283 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 82,266 shares | $194,971 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 4,277 shares | $191,823 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 34,522 shares | $191,251 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 25,989 shares | $190,499 |
| SHARPLINK INC | COM NEW | 820014405 | — | 20,479 shares | $190,044 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 20,545 shares | $189,427 |
| C3 AI INC | CL A | 12468P104 | — | 17,069 shares | $187,589 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 48,637 shares | $186,766 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 19,612 shares | $186,514 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 10,689 shares | $186,407 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 19,882 shares | $186,096 |
| UMH PPTYS INC | COM | 903002103 | — | 11,938 shares | $183,851 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 14,979 shares | $182,295 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 34,747 shares | $182,071 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 16,167 shares | $181,722 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 6,054 shares | $179,004 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 13,137 shares | $176,430 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 19,055 shares | $174,926 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 28,769 shares | $174,626 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 19,101 shares | $173,246 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 14,339 shares | $171,065 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 18,729 shares | $170,245 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,510 shares | $169,846 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 11,289 shares | $168,657 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 9,862 shares | $168,145 |
| ENOVIX CORPORATION | COM | 293594107 | — | 57,973 shares | $168,122 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 19,903 shares | $166,191 |
| MONRO INC | COM | 610236101 | — | 11,841 shares | $165,655 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 15,887 shares | $165,225 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 12,047 shares | $165,045 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 56,860 shares | $164,896 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 32,723 shares | $163,288 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 12,116 shares | $163,204 |
| BROADCOM INC | COM | 11135F101 | — | 463 shares | $162,482 |
| CATERPILLAR INC | COM | 149123101 | — | 198 shares | $160,650 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 34,467 shares | $160,105 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 13,756 shares | $159,425 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 17,863 shares | $158,268 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,530 shares | $157,977 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 16,230 shares | $157,922 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 21,736 shares | $157,803 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 25,419 shares | $157,601 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 107,722 shares | $156,197 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 13,914 shares | $155,837 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 22,035 shares | $154,025 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 11,629 shares | $153,842 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 16,665 shares | $152,652 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 16,916 shares | $151,737 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 57,119 shares | $151,367 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 27,252 shares | $151,249 |
| NIO INC | SPON ADS | 62914V106 | — | 44,057 shares | $151,120 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 16,576 shares | $150,676 |
| GLADSTONE LD CORP | COM | 376549101 | — | 15,079 shares | $142,642 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 47,900 shares | $141,308 |
| BARINGS BDC INC | COM | 06759L103 | — | 16,350 shares | $140,933 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,300 shares | $140,033 |
| GDL FD | COM SH BEN IT | 361570104 | — | 16,470 shares | $137,360 |
| TELUS CORPORATION | COM | 87971M103 | — | 16,370 shares | $137,344 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 10,199 shares | $136,971 |
| HAFNIA LTD | SHS | Y2990R101 | — | 13,771 shares | $136,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 148 shares | $135,212 |
| CERTARA INC | COM | 15687V109 | — | 14,674 shares | $135,001 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 14,106 shares | $134,430 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 10,580 shares | $133,738 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 15,737 shares | $133,453 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 12,775 shares | $132,477 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 228,002 shares | $131,329 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 13,736 shares | $131,316 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,000 shares | $131,183 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 18,290 shares | $130,591 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 11,552 shares | $130,311 |
| RAPID7 INC | COM | 753422104 | — | 10,650 shares | $130,144 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 16,953 shares | $130,030 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 13,935 shares | $128,756 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 15,146 shares | $128,592 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 20,595 shares | $128,513 |