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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 26,214 shares | $3,000,726 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 72,342 shares | $2,996,390 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 35,630 shares | $2,996,140 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 126,841 shares | $2,992,165 |
| HECLA MINING COMPANY | COM | 422704106 | — | 174,496 shares | $2,971,681 |
| GENERAL MILLS INC | COM | 370334104 | — | 92,292 shares | $2,968,116 |
| LYFT INC | CL A COM | 55087P104 | — | 197,343 shares | $2,962,105 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 57,458 shares | $2,961,980 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 121,455 shares | $2,959,869 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 122,248 shares | $2,948,614 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 144,291 shares | $2,947,878 |
| DOORDASH INC | CL A | 25809K105 | — | 16,056 shares | $2,947,173 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,591 shares | $2,939,583 |
| CLOROX CO DEL | COM | 189054109 | — | 36,096 shares | $2,924,103 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 77,049 shares | $2,920,954 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 172,619 shares | $2,920,722 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 67,707 shares | $2,920,193 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 52,920 shares | $2,904,248 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 153,709 shares | $2,903,578 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 51,507 shares | $2,900,865 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37,536 shares | $2,890,304 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,814 shares | $2,877,693 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,743 shares | $2,877,386 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 39,728 shares | $2,870,172 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 109,039 shares | $2,865,535 |
| TARGA RES CORP | COM | 87612G101 | — | 10,570 shares | $2,857,055 |
| MOODYS CORP | COM | 615369105 | — | 6,288 shares | $2,855,944 |
| AON PLC | SHS CL A | G0403H108 | — | 10,312 shares | $2,853,985 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,314 shares | $2,852,629 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 28,128 shares | $2,836,388 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 64,292 shares | $2,828,855 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 14,823 shares | $2,825,064 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 33,764 shares | $2,806,668 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 130,317 shares | $2,792,688 |
| HERSHEY CO | COM | 427866108 | — | 17,693 shares | $2,788,565 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 31,865 shares | $2,779,541 |
| CENCORA INC | COM | 03073E105 | — | 9,225 shares | $2,769,747 |
| NIKE INC | CL B | 654106103 | — | 77,927 shares | $2,758,614 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 120,472 shares | $2,756,409 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 40,013 shares | $2,741,675 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 1,320,179 shares | $2,732,775 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 119,531 shares | $2,728,296 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 12,428 shares | $2,728,050 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 123,593 shares | $2,727,701 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 55,839 shares | $2,721,598 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 25,664 shares | $2,716,312 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 67,273 shares | $2,713,157 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 48,179 shares | $2,712,988 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 23,049 shares | $2,708,718 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 108,444 shares | $2,706,778 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 74,806 shares | $2,696,017 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,825 shares | $2,693,054 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 165,954 shares | $2,678,490 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 71,859 shares | $2,676,741 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 117,835 shares | $2,673,688 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 77,196 shares | $2,660,170 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 39,124 shares | $2,655,338 |
| DTE ENERGY CO | COM | 233331107 | — | 21,717 shares | $2,645,232 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 132,399 shares | $2,638,701 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 57,750 shares | $2,636,862 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 80,688 shares | $2,636,077 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,520 shares | $2,634,451 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 109,672 shares | $2,631,038 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 51,370 shares | $2,627,536 |
| FISERV INC | COM | 337738108 | — | 58,086 shares | $2,624,334 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 48,196 shares | $2,623,289 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 27,742 shares | $2,621,018 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 32,507 shares | $2,615,499 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 19,968 shares | $2,610,643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 70,489 shares | $2,608,778 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 14,396 shares | $2,608,699 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 52,929 shares | $2,601,975 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 76,117 shares | $2,587,974 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 72,515 shares | $2,586,624 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,881 shares | $2,584,888 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 105,079 shares | $2,582,842 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 123,689 shares | $2,581,380 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 72,518 shares | $2,578,026 |
| WOODWARD INC | COM | 980745103 | — | 7,829 shares | $2,572,530 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,907 shares | $2,568,455 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 83,287 shares | $2,563,560 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,317 shares | $2,558,501 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 39,025 shares | $2,551,064 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 61,577 shares | $2,532,661 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 43,007 shares | $2,531,395 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 70,523 shares | $2,519,786 |
| NETAPP INC | COM | 64110D104 | — | 11,976 shares | $2,515,927 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 415,551 shares | $2,505,772 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 90,653 shares | $2,499,312 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 69,346 shares | $2,497,148 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 60,135 shares | $2,496,230 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 39,787 shares | $2,495,826 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 47,393 shares | $2,494,316 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 108,111 shares | $2,485,493 |
| AUTODESK INC | COM | 052769106 | — | 11,872 shares | $2,481,289 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,514 shares | $2,477,834 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 121,904 shares | $2,477,095 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 13,646 shares | $2,473,822 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 90,536 shares | $2,469,824 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 46,277 shares | $2,464,187 |