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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 127,680 shares | $7,452,690 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 248,068 shares | $7,442,036 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 179,740 shares | $7,437,766 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24,022 shares | $7,422,802 |
| CVS HEALTH CORP | COM | 126650100 | — | 86,620 shares | $7,422,492 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 115,812 shares | $7,399,266 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 158,230 shares | $7,389,338 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 66,749 shares | $7,363,711 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 375,781 shares | $7,344,640 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 393,838 shares | $7,305,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 44,832 shares | $7,303,735 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 361,489 shares | $7,274,973 |
| SLB LIMITED | COM STK | 806857108 | — | 149,286 shares | $7,273,235 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 1,263,258 shares | $7,263,734 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 68,944 shares | $7,252,558 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,014 shares | $7,237,911 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 186,779 shares | $7,209,647 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 373,455 shares | $7,207,698 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 242,841 shares | $7,163,823 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,362 shares | $7,150,459 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 256,119 shares | $7,148,293 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 152,426 shares | $7,144,187 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 229,691 shares | $7,111,244 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,999 shares | $7,005,191 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,401 shares | $6,995,158 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 19,081 shares | $6,958,354 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 150,555 shares | $6,931,577 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 64,337 shares | $6,918,799 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 54,399 shares | $6,835,788 |
| ZSCALER INC | COM | 98980G102 | — | 34,170 shares | $6,814,179 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 33,806 shares | $6,786,913 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 47,481 shares | $6,769,316 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 101,493 shares | $6,743,177 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 67,598 shares | $6,715,170 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 102,847 shares | $6,685,034 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 116,468 shares | $6,656,140 |
| FEDEX CORP | COM | 31428X106 | — | 23,300 shares | $6,642,608 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 98,537 shares | $6,635,525 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 362,217 shares | $6,602,428 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 28,863 shares | $6,583,824 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 149,718 shares | $6,583,114 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 75,557 shares | $6,582,473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35,873 shares | $6,578,194 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 134,126 shares | $6,568,133 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 146,425 shares | $6,556,946 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 22,670 shares | $6,539,141 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 199,845 shares | $6,520,937 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 63,181 shares | $6,512,068 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 414,238 shares | $6,511,813 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 64,347 shares | $6,510,553 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,382 shares | $6,499,260 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 213,897 shares | $6,448,992 |
| METLIFE INC | COM | 59156R108 | — | 68,259 shares | $6,427,320 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 207,317 shares | $6,410,255 |
| BP PLC | SPONSORED ADR | 055622104 | — | 145,328 shares | $6,392,979 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 41,599 shares | $6,380,153 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 56,456 shares | $6,375,850 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 62,407 shares | $6,374,867 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 142,439 shares | $6,374,186 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 155,423 shares | $6,321,043 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 129,253 shares | $6,294,630 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 49,745 shares | $6,293,715 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 113,612 shares | $6,285,020 |
| TOTALENERGIES SE | ACT | F92124100 | — | 73,371 shares | $6,273,279 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 194,218 shares | $6,255,774 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 43,384 shares | $6,247,761 |
| M & T BK CORP | COM | 55261F104 | — | 28,609 shares | $6,225,365 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 106,920 shares | $6,199,232 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 106,988 shares | $6,196,740 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 25,765 shares | $6,157,405 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 153,942 shares | $6,146,148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 175,326 shares | $6,136,412 |
| IONQ INC | COM | 46222L108 | — | 139,684 shares | $6,126,566 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 87,320 shares | $6,112,440 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 229,313 shares | $6,060,761 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 44,726 shares | $6,058,588 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 131,328 shares | $6,048,975 |
| CARVANA CO | CL A | 146869102 | — | 96,682 shares | $6,046,533 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,251 shares | $6,043,882 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 109,749 shares | $6,036,140 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 57,631 shares | $6,024,778 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 37,565 shares | $6,022,915 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 39,484 shares | $6,002,781 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 197,044 shares | $5,974,375 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,451 shares | $5,965,165 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 52,854 shares | $5,962,973 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 172,769 shares | $5,960,589 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 58,093 shares | $5,937,713 |
| US BANCORP | COM NEW | 902973304 | — | 102,437 shares | $5,916,769 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 146,862 shares | $5,899,444 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 168,798 shares | $5,896,132 |
| FS KKR CAP CORP | COM | 302635206 | — | 530,064 shares | $5,825,406 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 271,836 shares | $5,814,586 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 62,979 shares | $5,781,540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,918 shares | $5,776,332 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 45,894 shares | $5,770,737 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 27,403 shares | $5,769,251 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 207,209 shares | $5,766,635 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 222,373 shares | $5,766,147 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 203,615 shares | $5,760,282 |