← 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) |
|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 17,211 shares | $429,062 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,871 shares | $426,063 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 11,287 shares | $424,163 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,673 shares | $421,854 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 10,602 shares | $421,759 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 13,296 shares | $420,150 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,339 shares | $419,693 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 101,534 shares | $419,338 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 4,345 shares | $419,285 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,124 shares | $415,353 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 16,603 shares | $415,077 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 10,402 shares | $415,041 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 9,730 shares | $414,105 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 30,871 shares | $413,985 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 10,049 shares | $413,617 |
| CACI INTL INC | CL A | 127190304 | — | 679 shares | $413,585 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 21,768 shares | $413,383 |
| BRINKER INTL INC | COM | 109641100 | — | 2,133 shares | $412,799 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,755 shares | $412,333 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 13,125 shares | $412,057 |
| CENTRAL SECS CORP | COM | 155123102 | — | 7,422 shares | $411,995 |
| ERO COPPER CORP | COM | 296006109 | — | 11,226 shares | $411,882 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 6,161 shares | $411,843 |
| OVINTIV INC | COM | 69047Q102 | — | 7,120 shares | $411,667 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 8,171 shares | $410,347 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,142 shares | $410,211 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 9,027 shares | $410,116 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 16,989 shares | $408,932 |
| PINTEREST INC | CL A | 72352L106 | — | 21,613 shares | $408,275 |
| MACYS INC | COM | 55616P104 | — | 17,916 shares | $407,950 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,841 shares | $406,649 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 17,744 shares | $405,981 |
| REPLIGEN CORP | COM | 759916109 | — | 2,108 shares | $405,221 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 11,576 shares | $404,813 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 22,796 shares | $404,402 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 8,371 shares | $404,094 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 27,537 shares | $403,693 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,908 shares | $403,142 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,075 shares | $402,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,436 shares | $402,151 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 8,017 shares | $401,912 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,134 shares | $401,691 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 10,894 shares | $401,554 |
| THOR INDS INC | COM | 885160101 | — | 5,804 shares | $401,071 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 5,413 shares | $400,934 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 2,733 shares | $400,876 |
| GATX CORP | COM | 361448103 | — | 2,357 shares | $400,786 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,936 shares | $399,932 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,012 shares | $399,785 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 25,352 shares | $399,294 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 16,684 shares | $399,255 |
| CHEWY INC | CL A | 16679L109 | — | 21,917 shares | $398,890 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 6,088 shares | $398,326 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,543 shares | $397,336 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 12,651 shares | $395,407 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 21,468 shares | $394,153 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 61,571 shares | $394,057 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,520 shares | $393,501 |
| IDACORP INC | COM | 451107106 | — | 3,007 shares | $393,127 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 14,048 shares | $392,769 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 16,500 shares | $391,557 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,179 shares | $391,491 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 45,895 shares | $391,024 |
| SEI INVTS CO | COM | 784117103 | — | 3,808 shares | $390,934 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10,263 shares | $390,615 |
| HNI CORP | COM | 404251100 | — | 8,611 shares | $390,246 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 8,308 shares | $389,985 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 11,462 shares | $389,931 |
| DIODES INC | COM | 254543101 | — | 4,019 shares | $389,000 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,383 shares | $388,761 |
| ARCOSA INC | COM | 039653100 | — | 2,657 shares | $388,324 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 20,386 shares | $388,158 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,114 shares | $386,986 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 9,527 shares | $386,797 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,859 shares | $386,654 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 15,957 shares | $386,082 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 7,882 shares | $384,883 |
| STRIVE INC | CL A COM | 862945300 | — | 13,086 shares | $384,859 |
| BXP INC | COM | 101121101 | — | 6,282 shares | $383,932 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 8,184 shares | $383,911 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 4,252 shares | $383,797 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 21,070 shares | $383,688 |
| MSCI INC | COM | 55354G100 | — | 712 shares | $383,320 |
| TRANSALTA CORP | COM | 89346D107 | — | 31,672 shares | $382,598 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 37,433 shares | $382,191 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,030 shares | $380,060 |
| F N B CORP | COM | 302520101 | — | 22,062 shares | $379,693 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 6,364 shares | $379,361 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 7,102 shares | $379,325 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,457 shares | $378,341 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20,405 shares | $377,493 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 188 shares | $377,220 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 138,468 shares | $376,633 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 4,839 shares | $376,183 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 24,378 shares | $376,149 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,237 shares | $376,056 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,966 shares | $375,808 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,599 shares | $375,627 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 31,034 shares | $374,580 |
| PEGASYSTEMS INC | COM | 705573103 | — | 11,200 shares | $372,726 |