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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 349,687 shares | $13,085,291 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 548,548 shares | $13,082,927 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 79,416 shares | $13,023,492 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 283,535 shares | $12,985,310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 39,264 shares | $12,946,449 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 166,791 shares | $12,912,959 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 102,891 shares | $12,876,848 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 227,307 shares | $12,779,234 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 244,408 shares | $12,564,994 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 450,597 shares | $12,562,633 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 242,195 shares | $12,562,614 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 209,400 shares | $12,461,418 |
| PHILLIPS 66 | COM | 718546104 | — | 48,790 shares | $12,456,405 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 42,873 shares | $12,451,653 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 106,451 shares | $12,451,564 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 132,498 shares | $12,440,271 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 76,405 shares | $12,433,314 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 256,891 shares | $12,379,564 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 260,040 shares | $12,321,980 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 213,635 shares | $12,296,834 |
| SANDISK CORP | COM | 80004C200 | — | 7,057 shares | $12,279,203 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 276,335 shares | $12,258,186 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 103,318 shares | $12,231,866 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 365,048 shares | $12,170,722 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 288,956 shares | $12,115,902 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 238,969 shares | $12,108,558 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 309,736 shares | $12,064,222 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 568,561 shares | $12,019,388 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,013 shares | $12,002,017 |
| STARBUCKS CORP | COM | 855244109 | — | 127,646 shares | $11,993,615 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 213,770 shares | $11,934,794 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 78,578 shares | $11,913,961 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 83,589 shares | $11,903,079 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 31,096 shares | $11,881,133 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 151,012 shares | $11,827,223 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 244,015 shares | $11,790,807 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 164,457 shares | $11,781,690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 103,324 shares | $11,779,931 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 46,364 shares | $11,777,398 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 620,818 shares | $11,770,714 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 168,118 shares | $11,741,363 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 107,082 shares | $11,654,810 |
| NEWMONT CORP | COM | 651639106 | — | 100,388 shares | $11,578,766 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 249,696 shares | $11,562,555 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 277,767 shares | $11,538,434 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 52,825 shares | $11,526,918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 34,357 shares | $11,526,865 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 207,729 shares | $11,481,156 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 235,154 shares | $11,475,483 |
| CUMMINS INC | COM | 231021106 | — | 22,203 shares | $11,469,371 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 109,957 shares | $11,439,896 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 127,576 shares | $11,434,685 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 226,962 shares | $11,366,254 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 475,186 shares | $11,304,676 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 96,221 shares | $11,279,965 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 323,913 shares | $11,275,414 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 253,693 shares | $11,266,488 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 93,955 shares | $11,258,615 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 17,144 shares | $11,258,359 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 164,788 shares | $11,236,877 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 125,549 shares | $11,112,341 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 108,452 shares | $11,081,610 |
| LINDE PLC | SHS | G54950103 | — | 23,338 shares | $11,077,495 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 150,449 shares | $11,070,014 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 787,517 shares | $11,048,869 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 74,543 shares | $11,048,783 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 42,865 shares | $11,028,335 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 112,753 shares | $11,020,519 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 59,716 shares | $10,976,318 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 241,953 shares | $10,909,654 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 216,323 shares | $10,891,830 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 227,658 shares | $10,831,994 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 283,768 shares | $10,760,484 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 208,599 shares | $10,724,052 |
| SOUTHERN CO | COM | 842587107 | — | 129,186 shares | $10,708,231 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 125,463 shares | $10,704,513 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 93,143 shares | $10,686,277 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 124,314 shares | $10,682,101 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,402 shares | $10,589,260 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,441 shares | $10,489,482 |
| ADOBE INC | COM | 00724F101 | — | 43,699 shares | $10,485,067 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 64,639 shares | $10,437,313 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 97,802 shares | $10,413,956 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 198,516 shares | $10,394,289 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 188,642 shares | $10,384,808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 411,255 shares | $10,306,051 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 213,984 shares | $10,304,416 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 54,945 shares | $10,236,292 |
| SALESFORCE INC | COM | 79466L302 | — | 44,514 shares | $10,218,940 |
| IRON MTN INC DEL | COM | 46284V101 | — | 91,995 shares | $10,206,837 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 36,836 shares | $10,202,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 334,353 shares | $10,154,317 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 30,593 shares | $10,151,573 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 92,360 shares | $10,123,576 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 89,203 shares | $10,119,242 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 341,924 shares | $10,021,796 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 35,971 shares | $10,008,012 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 297,039 shares | $9,974,581 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,502 shares | $9,960,401 |
| HONEYWELL INTL INC | COM | 438516205 | — | 47,048 shares | $9,924,350 |