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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 32,420 shares | $9,914,068 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 415,209 shares | $9,906,882 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 360,499 shares | $9,902,907 |
| GENUINE PARTS CO | COM | 372460105 | — | 78,369 shares | $9,854,155 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 536,867 shares | $9,851,517 |
| TARGET CORP | COM | 87612E106 | — | 62,418 shares | $9,780,213 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 237,625 shares | $9,740,294 |
| WILLIAMS COS INC | COM | 969457100 | — | 142,153 shares | $9,662,093 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 66,727 shares | $9,650,773 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 227,491 shares | $9,613,781 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 79,164 shares | $9,598,758 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 310,994 shares | $9,591,062 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 178,101 shares | $9,576,513 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 74,661 shares | $9,564,128 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,141 shares | $9,511,766 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 63,196 shares | $9,419,398 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 149,150 shares | $9,415,874 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 188,232 shares | $9,385,241 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 78,412 shares | $9,302,736 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 58,526 shares | $9,291,846 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 40,014 shares | $9,253,334 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 263,571 shares | $9,151,191 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 56,911 shares | $9,147,952 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 163,809 shares | $9,142,166 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 279,243 shares | $9,083,787 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 98,034 shares | $9,035,723 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 370,534 shares | $8,972,469 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 110,314 shares | $8,965,433 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 52,247 shares | $8,934,277 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 224,016 shares | $8,933,770 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,047 shares | $8,929,359 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 195,645 shares | $8,927,280 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 53,353 shares | $8,899,275 |
| CHUBB LIMITED | COM | H1467J104 | — | 27,353 shares | $8,896,665 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 180,310 shares | $8,874,875 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 351,445 shares | $8,863,446 |
| FASTENAL CO | COM | 311900104 | — | 177,505 shares | $8,791,773 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 105,931 shares | $8,789,187 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 122,698 shares | $8,780,228 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 194,670 shares | $8,637,483 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 30,570 shares | $8,630,198 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 276,099 shares | $8,621,783 |
| REDDIT INC | CL A | 75734B100 | — | 60,492 shares | $8,616,489 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 190,398 shares | $8,585,055 |
| STRATEGY INC | CL A NEW | 594972408 | — | 55,889 shares | $8,556,149 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 849,284 shares | $8,552,304 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 159,801 shares | $8,514,158 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 140,525 shares | $8,504,591 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 201,364 shares | $8,495,587 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24,449 shares | $8,490,772 |
| CELESTICA INC | COM | 15101Q207 | — | 23,411 shares | $8,461,440 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 213,507 shares | $8,457,026 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 346,973 shares | $8,455,722 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 189,054 shares | $8,426,125 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 407,793 shares | $8,422,963 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 174,638 shares | $8,407,062 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 884,599 shares | $8,350,613 |
| TEMPUS AI INC | CL A | 88023B103 | — | 101,808 shares | $8,338,089 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 259,783 shares | $8,326,073 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 108,574 shares | $8,284,191 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 43,473 shares | $8,264,606 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 278,881 shares | $8,227,054 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 430,129 shares | $8,215,495 |
| KLA CORP | COM NEW | 482480100 | — | 42,113 shares | $8,209,086 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 199,303 shares | $8,185,399 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 200,936 shares | $8,184,168 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 132,759 shares | $8,172,626 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 285,248 shares | $8,149,539 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 53,441 shares | $8,148,219 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 51,110 shares | $8,059,049 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,426 shares | $8,050,626 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 123,512 shares | $8,040,670 |
| ECOLAB INC | COM | 278865100 | — | 29,266 shares | $8,035,922 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 235,887 shares | $8,022,497 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 160,573 shares | $7,982,080 |
| ONEOK INC NEW | COM | 30609A109 | — | 93,406 shares | $7,964,757 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 167,485 shares | $7,960,570 |
| CION INVT CORP | COM | 17259U204 | — | 1,127,559 shares | $7,915,467 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 37,788 shares | $7,914,634 |
| PROLOGIS INC. | COM | 74340W103 | — | 60,812 shares | $7,895,767 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 106,443 shares | $7,883,141 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 309,690 shares | $7,750,004 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 65,213 shares | $7,748,650 |
| ENBRIDGE INC | COM | 29250N105 | — | 166,236 shares | $7,728,267 |
| DANAHER CORP DEL | COM | 235851102 | — | 34,773 shares | $7,703,943 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15,933 shares | $7,703,124 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 49,390 shares | $7,654,019 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 23,799 shares | $7,627,656 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 66,991 shares | $7,616,310 |
| CSX CORP | COM | 126408103 | — | 163,507 shares | $7,604,701 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 148,285 shares | $7,596,642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 388,070 shares | $7,575,135 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 313,533 shares | $7,574,945 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 172,113 shares | $7,547,151 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 388,528 shares | $7,525,793 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 166,809 shares | $7,523,142 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 33,113 shares | $7,518,933 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 66,974 shares | $7,499,119 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 88,515 shares | $7,497,290 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 76,881 shares | $7,490,547 |