← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 102,781 shares | $4,609,749 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 51,498 shares | $4,608,024 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 24,740 shares | $4,586,669 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,784 shares | $4,582,175 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 83,793 shares | $4,578,681 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 46,770 shares | $4,558,132 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 353,295 shares | $4,553,972 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 129,932 shares | $4,550,216 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 231,303 shares | $4,530,066 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19,995 shares | $4,522,587 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 97,650 shares | $4,494,859 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 95,000 shares | $4,492,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 79,312 shares | $4,486,680 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 245,718 shares | $4,472,070 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,147 shares | $4,449,889 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 841,393 shares | $4,442,554 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 46,898 shares | $4,438,397 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 88,754 shares | $4,410,178 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 46,267 shares | $4,395,349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 66,579 shares | $4,384,923 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 72,412 shares | $4,370,789 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,937 shares | $4,368,040 |
| XCEL ENERGY INC | COM | 98389B100 | — | 61,481 shares | $4,333,144 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,580 shares | $4,332,380 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 14,118 shares | $4,328,044 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,510 shares | $4,322,162 |
| RYDER SYS INC | COM | 783549108 | — | 18,905 shares | $4,307,833 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 180,118 shares | $4,272,393 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 42,840 shares | $4,259,777 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 386,688 shares | $4,257,434 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 36,071 shares | $4,239,499 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 91,115 shares | $4,234,302 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 188,540 shares | $4,221,412 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 40,669 shares | $4,220,623 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 78,125 shares | $4,214,844 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 44,428 shares | $4,210,958 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 105,487 shares | $4,201,545 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,019,405 shares | $4,200,363 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 86,686 shares | $4,190,412 |
| HORMEL FOODS CORP | COM | 440452100 | — | 209,243 shares | $4,172,314 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 112,229 shares | $4,171,569 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24,429 shares | $4,170,702 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 84,105 shares | $4,169,098 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 68,537 shares | $4,162,248 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 350,428 shares | $4,159,577 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,551 shares | $4,155,708 |
| PAYCHEX INC | COM | 704326107 | — | 42,177 shares | $4,154,418 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 41,983 shares | $4,149,420 |
| CAMECO CORP | COM | 13321L108 | — | 47,791 shares | $4,141,985 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 82,013 shares | $4,136,740 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 323,627 shares | $4,123,010 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 43,759 shares | $4,120,857 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 28,691 shares | $4,105,019 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 31,590 shares | $4,103,306 |
| HEICO CORP NEW | COM | 422806109 | — | 13,439 shares | $4,074,298 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 63,895 shares | $4,073,924 |
| ROCKET LAB CORP | COM | 773121108 | — | 58,391 shares | $4,068,696 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 372,932 shares | $4,064,973 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 98,397 shares | $4,060,874 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 68,119 shares | $4,040,145 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 98,459 shares | $4,024,983 |
| EQUINIX INC | COM | 29444U700 | — | 3,977 shares | $4,023,391 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 59,882 shares | $4,018,660 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,836 shares | $4,007,743 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 138,830 shares | $4,003,858 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 72,847 shares | $3,983,252 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,804 shares | $3,982,637 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 29,448 shares | $3,966,296 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 36,230 shares | $3,962,823 |
| WW GRAINGER INC | COM | 384802104 | — | 3,180 shares | $3,961,002 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 95,353 shares | $3,959,078 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 86,231 shares | $3,952,841 |
| MODINE MFG CO | COM | 607828100 | — | 21,103 shares | $3,950,504 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 40,007 shares | $3,944,652 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 14,445 shares | $3,932,901 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 736,259 shares | $3,931,623 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,978 shares | $3,927,824 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 74,348 shares | $3,914,421 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 24,995 shares | $3,891,221 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 50,594 shares | $3,872,976 |
| AFLAC INC | COM | 001055102 | — | 34,546 shares | $3,861,484 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 44,876 shares | $3,859,750 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 34,412 shares | $3,852,771 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 89,849 shares | $3,842,806 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 115,755 shares | $3,839,580 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,805 shares | $3,838,353 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 21,401 shares | $3,830,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 133,818 shares | $3,818,898 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 17,308 shares | $3,776,127 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,578 shares | $3,775,287 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 81,517 shares | $3,774,277 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 19,693 shares | $3,744,837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 43,141 shares | $3,744,662 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 85,596 shares | $3,739,685 |
| CINTAS CORP | COM | 172908105 | — | 19,150 shares | $3,735,400 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 161,816 shares | $3,734,721 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 78,221 shares | $3,728,032 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 201,881 shares | $3,722,693 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 40,057 shares | $3,715,248 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 41,591 shares | $3,706,981 |