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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 55,654 shares | $19,581,637 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,794 shares | $19,554,763 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 195,034 shares | $19,444,843 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 310,249 shares | $19,359,551 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 145,848 shares | $19,339,825 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 248,197 shares | $19,304,723 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 560,345 shares | $19,225,477 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 231,329 shares | $19,005,960 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 62,339 shares | $18,957,325 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 755,695 shares | $18,877,276 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 136,880 shares | $18,845,627 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 99,943 shares | $18,797,169 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 116,266 shares | $18,729,293 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 366,097 shares | $18,721,679 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 449,371 shares | $18,505,102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 241,945 shares | $18,484,566 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 185,856 shares | $18,414,543 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 193,815 shares | $18,300,046 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 386,615 shares | $18,217,280 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 363,446 shares | $18,008,715 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 757,576 shares | $17,988,670 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 173,529 shares | $17,953,355 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 120,829 shares | $17,919,059 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 198,192 shares | $17,700,535 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 104,417 shares | $17,650,531 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 479,198 shares | $17,588,941 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 885,034 shares | $17,497,155 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 78,909 shares | $17,386,802 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 218,473 shares | $17,289,970 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 475,749 shares | $17,217,341 |
| TJX COS INC NEW | COM | 872540109 | — | 129,327 shares | $17,111,305 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 130,014 shares | $17,111,184 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 82,259 shares | $17,042,565 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 415,863 shares | $17,000,482 |
| 3M CO | COM | 88579Y101 | — | 103,546 shares | $16,997,115 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 504,859 shares | $16,872,401 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 667,478 shares | $16,853,856 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 717,774 shares | $16,738,488 |
| AT&T INC | COM | 00206R102 | — | 685,841 shares | $16,734,513 |
| CORNING INC | COM | 219350105 | — | 108,819 shares | $16,732,025 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 303,306 shares | $16,666,688 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 224,673 shares | $16,580,818 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 248,063 shares | $16,568,126 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21,838 shares | $16,559,291 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 147,132 shares | $16,552,623 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 453,093 shares | $16,515,272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 73,958 shares | $16,438,080 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 158,697 shares | $16,434,661 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 376,013 shares | $16,127,228 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 115,880 shares | $15,942,793 |
| BLACKROCK INC | COM | 09290D101 | — | 14,967 shares | $15,838,730 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77,420 shares | $15,761,896 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 627,193 shares | $15,761,366 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 203,262 shares | $15,693,855 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 60,188 shares | $15,683,935 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 101,149 shares | $15,639,700 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39,193 shares | $15,497,847 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 344,291 shares | $15,479,292 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 120,526 shares | $15,438,131 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 567,910 shares | $15,413,083 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 228,049 shares | $15,356,838 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 423,939 shares | $15,096,486 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 149,025 shares | $15,070,891 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 261,756 shares | $15,035,232 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 141,792 shares | $14,876,843 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 101,110 shares | $14,780,304 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 190,452 shares | $14,712,444 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 579,024 shares | $14,626,160 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 223,636 shares | $14,572,074 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 78,744 shares | $14,546,401 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 152,499 shares | $14,533,276 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 306,285 shares | $14,505,650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35,645 shares | $14,494,268 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 358,185 shares | $14,463,561 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 188,357 shares | $14,445,096 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 19 shares | $14,193,095 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 504,185 shares | $14,167,650 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 142,945 shares | $14,127,340 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 678,430 shares | $14,104,545 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 162,352 shares | $14,009,392 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 326,245 shares | $13,960,030 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 588,658 shares | $13,957,085 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 288,548 shares | $13,902,210 |
| UNION PAC CORP | COM | 907818108 | — | 50,868 shares | $13,842,884 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38,914 shares | $13,840,645 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 187,587 shares | $13,810,185 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 148,905 shares | $13,796,139 |
| LOWES COS INC | COM | 548661107 | — | 74,758 shares | $13,777,118 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 274,604 shares | $13,710,980 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 252,473 shares | $13,658,752 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 146,116 shares | $13,653,006 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 461,044 shares | $13,642,307 |
| AMPHENOL CORP | CL A | 032095101 | — | 161,069 shares | $13,578,117 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 395,522 shares | $13,455,655 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 223,666 shares | $13,437,819 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 421,951 shares | $13,253,488 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 174,907 shares | $13,226,511 |
| EMERSON ELEC CO | COM | 291011104 | — | 85,154 shares | $13,207,309 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 256,458 shares | $13,153,729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,434 shares | $13,118,352 |