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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 4,325 shares | $372,491 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 9,182 shares | $371,980 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 7,755 shares | $371,465 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,057 shares | $370,506 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,009 shares | $370,068 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,803 shares | $369,022 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 38,071 shares | $368,908 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 35,429 shares | $368,641 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 16,900 shares | $368,596 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 38,217 shares | $368,032 |
| UBIQUITI INC | COM | 90353W103 | — | 647 shares | $367,217 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 4,043 shares | $366,095 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 22,192 shares | $365,729 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 48,230 shares | $364,619 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 10,086 shares | $364,003 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 8,154 shares | $363,996 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,459 shares | $363,274 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 6,180 shares | $362,705 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 713 shares | $362,479 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,229 shares | $360,981 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,163 shares | $360,798 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,808 shares | $360,712 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,750 shares | $360,712 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,144 shares | $360,500 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 5,336 shares | $359,861 |
| SNAP INC | CL A | 83304A106 | — | 66,639 shares | $359,852 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 12,629 shares | $359,653 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 17,666 shares | $359,500 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 8,263 shares | $359,288 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,011 shares | $358,959 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 7,142 shares | $358,869 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13,115 shares | $358,700 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6,720 shares | $357,823 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,733 shares | $357,792 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 6,496 shares | $357,481 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 33,486 shares | $357,294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,036 shares | $356,866 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 6,557 shares | $356,836 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 14,296 shares | $356,690 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 15,502 shares | $356,544 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,440 shares | $356,372 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 12,132 shares | $356,201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 7,552 shares | $355,782 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,667 shares | $355,391 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 970 shares | $354,965 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10,696 shares | $354,911 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 31,049 shares | $354,894 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,629 shares | $354,660 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 6,677 shares | $354,145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 13,700 shares | $354,008 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 23,687 shares | $353,895 |
| AMRIZE LTD | SHS | H2927K103 | — | 9,460 shares | $353,711 |
| AES CORP | COM | 00130H105 | — | 23,682 shares | $352,859 |
| EAGLE POINT CR CO | COM | 269808101 | — | 101,784 shares | $352,176 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 15,777 shares | $351,986 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 4,449 shares | $351,959 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 38,487 shares | $351,385 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,942 shares | $350,788 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 3,354 shares | $350,690 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 7,013 shares | $349,547 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 120,942 shares | $349,525 |
| MOSAIC CO | COM | 61945C103 | — | 16,134 shares | $349,302 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,693 shares | $347,806 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 7,844 shares | $347,019 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,285 shares | $346,743 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,384 shares | $346,601 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 178,602 shares | $346,488 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,025 shares | $345,721 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,213 shares | $345,623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 12,700 shares | $344,630 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,589 shares | $344,622 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,795 shares | $343,789 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,521 shares | $343,527 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 15,384 shares | $343,370 |
| TORO CO | COM | 891092108 | — | 3,548 shares | $342,054 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 5,117 shares | $341,904 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,295 shares | $341,810 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 12,365 shares | $341,276 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 7,197 shares | $339,988 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 2,946 shares | $338,795 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,454 shares | $338,114 |
| WD 40 CO | COM | 929236107 | — | 1,672 shares | $337,727 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,230 shares | $337,655 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 11,855 shares | $337,385 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 22,856 shares | $336,898 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,645 shares | $336,797 |
| FINWARD BANCORP | COM | 31812F109 | — | 8,084 shares | $336,699 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 13,748 shares | $336,695 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,020 shares | $335,406 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,995 shares | $334,993 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,544 shares | $334,893 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 28,416 shares | $334,188 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 28,493 shares | $333,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 7,800 shares | $333,918 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 24,153 shares | $333,788 |
| FOX CORP | CL A COM | 35137L105 | — | 5,323 shares | $333,493 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 15,295 shares | $333,276 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,297 shares | $333,216 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,113 shares | $332,694 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,511 shares | $332,029 |