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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 660,949 shares | $29,669,981 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 87,605 shares | $29,595,623 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,540,600 shares | $29,394,619 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 200,638 shares | $29,389,509 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 360,139 shares | $29,380,141 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 179,655 shares | $29,131,184 |
| AMGEN INC | COM | 031162100 | — | 69,078 shares | $29,117,222 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 660,396 shares | $29,044,253 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 198,523 shares | $28,793,799 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 366,291 shares | $28,607,415 |
| ORACLE CORP | COM | 68389X105 | — | 207,831 shares | $28,535,284 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31,524 shares | $28,383,085 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 557,943 shares | $28,337,981 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 273,365 shares | $28,222,135 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 249,018 shares | $27,803,007 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50,398 shares | $27,792,952 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 319,247 shares | $27,771,348 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 276,518 shares | $27,682,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 53,999 shares | $27,614,277 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 272,882 shares | $27,588,408 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,387,217 shares | $27,383,680 |
| PEPSICO INC | COM | 713448108 | — | 214,767 shares | $27,215,282 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 598,424 shares | $27,006,923 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 336,696 shares | $26,962,535 |
| PFIZER INC | COM | 717081103 | — | 944,668 shares | $26,941,916 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 169,951 shares | $26,826,803 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 716,171 shares | $26,519,786 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 752,036 shares | $26,516,800 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,020,237 shares | $26,464,946 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 485,159 shares | $26,446,163 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 316,066 shares | $26,410,491 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 48,934 shares | $26,323,774 |
| BOEING CO | COM | 097023105 | — | 141,165 shares | $26,263,904 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 273,081 shares | $25,940,008 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 639,443 shares | $25,839,895 |
| CITIGROUP INC | COM NEW | 172967424 | — | 198,856 shares | $25,747,991 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 493,459 shares | $25,506,891 |
| QUALCOMM INC | COM | 747525103 | — | 137,723 shares | $25,346,325 |
| EATON CORP PLC | SHS | G29183103 | — | 58,797 shares | $25,265,671 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,154,445 shares | $25,247,696 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 376,501 shares | $25,003,382 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 68,088 shares | $24,993,626 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 633,017 shares | $24,883,879 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 278,883 shares | $24,848,577 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 472,496 shares | $24,806,509 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 282,248 shares | $24,781,320 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 944,125 shares | $24,764,378 |
| MCDONALDS CORP | COM | 580135101 | — | 107,155 shares | $24,746,396 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 442,452 shares | $24,578,242 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 324,277 shares | $24,560,711 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 138,331 shares | $24,499,715 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 440,145 shares | $24,344,413 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 348,361 shares | $24,284,217 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 514,134 shares | $24,133,507 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 592,126 shares | $24,129,202 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 104,315 shares | $24,099,822 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 47,312 shares | $24,093,868 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 538,956 shares | $24,064,050 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 102,837 shares | $23,820,080 |
| TEXAS INSTRS INC | COM | 882508104 | — | 84,760 shares | $23,740,314 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 114,654 shares | $23,380,171 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 122,236 shares | $23,325,089 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 40,829 shares | $23,216,926 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 237,454 shares | $23,158,900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 86,757 shares | $22,922,103 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 94,983 shares | $22,920,362 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 572,830 shares | $22,861,683 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 72,025 shares | $22,856,446 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 220,606 shares | $22,733,470 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 883,772 shares | $22,615,746 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 461,357 shares | $22,588,042 |
| ISHARES TR | MBS ETF | 464288588 | — | 250,173 shares | $22,420,497 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 503,432 shares | $22,196,313 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 528,029 shares | $22,129,748 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 244,139 shares | $21,953,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 392,371 shares | $21,917,853 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 203,301 shares | $21,694,234 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,024,031 shares | $21,678,726 |
| DISNEY WALT CO | COM | 254687106 | — | 204,018 shares | $21,401,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 524,863 shares | $21,267,448 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 628,920 shares | $21,194,658 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 190,944 shares | $20,914,051 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 54,514 shares | $20,834,643 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 510,543 shares | $20,779,149 |
| WELLS FARGO & CO | COM | 949746101 | — | 258,642 shares | $20,704,321 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 65,481 shares | $20,697,343 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 281,778 shares | $20,681,069 |
| SERVICENOW INC | COM | 81762P102 | — | 154,155 shares | $20,658,262 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 406,526 shares | $20,553,920 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 512,699 shares | $20,334,930 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 700,251 shares | $20,076,207 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 51,671 shares | $20,028,048 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 409,762 shares | $19,959,482 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 326,332 shares | $19,919,273 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 553,300 shares | $19,907,758 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 246,590 shares | $19,875,183 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 633,737 shares | $19,817,002 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 184,378 shares | $19,722,917 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 331,306 shares | $19,716,019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 287,640 shares | $19,706,292 |