← 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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 75,973 shares | $2,066,465 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 14,948 shares | $2,062,078 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14,306 shares | $2,061,630 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 38,031 shares | $2,058,246 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 41,249 shares | $2,054,405 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 92,775 shares | $2,050,793 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 205,368 shares | $2,045,468 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 338,531 shares | $2,037,955 |
| KEYCORP | COM | 493267108 | — | 101,379 shares | $2,034,675 |
| WSFS FINL CORP | COM | 929328102 | — | 26,913 shares | $2,033,778 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 40,862 shares | $2,033,701 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 99,759 shares | $2,033,087 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 25,865 shares | $2,028,627 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 188,315 shares | $2,016,854 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,134 shares | $2,014,725 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 17,648 shares | $2,010,955 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 54,498 shares | $2,008,236 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 185,599 shares | $1,998,903 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,757 shares | $1,996,148 |
| DIGI INTL INC | COM | 253798102 | — | 26,138 shares | $1,992,506 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 45,491 shares | $1,985,664 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 82,098 shares | $1,976,119 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 49,052 shares | $1,974,845 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 42,624 shares | $1,973,900 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 225,159 shares | $1,958,884 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 45,181 shares | $1,957,244 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 346,493 shares | $1,950,758 |
| POWELL INDS INC | COM | 739128106 | — | 10,574 shares | $1,950,533 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 96,767 shares | $1,946,946 |
| EVERPURE INC | CL A | 74624M102 | — | 14,841 shares | $1,940,909 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 92,895 shares | $1,940,584 |
| EOG RES INC | COM | 26875P101 | — | 14,000 shares | $1,928,647 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 24,869 shares | $1,921,875 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 172,110 shares | $1,912,142 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 25,775 shares | $1,908,712 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 90,241 shares | $1,907,688 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 95,365 shares | $1,904,446 |
| AMETEK INC | COM | 031100100 | — | 7,675 shares | $1,901,343 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 51,450 shares | $1,901,082 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 88,861 shares | $1,899,408 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 248,767 shares | $1,893,120 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,087 shares | $1,892,764 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 28,830 shares | $1,886,925 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 62,316 shares | $1,885,692 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 18,463 shares | $1,885,456 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 25,252 shares | $1,885,380 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,109 shares | $1,882,003 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 74,483 shares | $1,876,215 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 40,621 shares | $1,875,886 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 21,735 shares | $1,873,128 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,161 shares | $1,871,081 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 85,657 shares | $1,870,744 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 91,559 shares | $1,866,893 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,906 shares | $1,866,695 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,878 shares | $1,856,767 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 100,625 shares | $1,849,482 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 100,066 shares | $1,846,219 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 16,777 shares | $1,845,436 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11,486 shares | $1,841,947 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 108,822 shares | $1,839,091 |
| GREENBRIER COS INC | COM | 393657101 | — | 45,774 shares | $1,834,168 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 17,140 shares | $1,833,095 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 13,495 shares | $1,831,566 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,909 shares | $1,820,575 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 18,672 shares | $1,816,288 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | — | 19,174 shares | $1,815,458 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 314,250 shares | $1,813,226 |
| SEMPRA | COM | 816851109 | — | 23,234 shares | $1,811,309 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 69,835 shares | $1,807,348 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 19,921 shares | $1,806,402 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 20,704 shares | $1,801,698 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 101,387 shares | $1,793,539 |
| BLOCK INC | CL A | 852234103 | — | 24,379 shares | $1,792,630 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 78,844 shares | $1,792,136 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 11,864 shares | $1,788,340 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 53,441 shares | $1,785,471 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 31,794 shares | $1,778,709 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,545 shares | $1,778,625 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 33,396 shares | $1,778,031 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 31,987 shares | $1,776,523 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 79,690 shares | $1,771,892 |
| HP INC | COM | 40434L105 | — | 56,612 shares | $1,770,814 |
| CNA FINL CORP | COM | 126117100 | — | 39,396 shares | $1,768,102 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 20,055 shares | $1,767,850 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 80,811 shares | $1,765,733 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 184,322 shares | $1,763,959 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 50,435 shares | $1,761,074 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 27,059 shares | $1,753,435 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 16,324 shares | $1,746,479 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 17,827 shares | $1,745,653 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 76,224 shares | $1,743,243 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,917 shares | $1,739,835 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 43,019 shares | $1,737,537 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 125,484 shares | $1,735,437 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 32,101 shares | $1,735,361 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 94,189 shares | $1,733,079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 36,921 shares | $1,730,121 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 17,405 shares | $1,728,504 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 93,387 shares | $1,726,722 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 56,670 shares | $1,725,585 |