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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) |
|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,327 shares | $127,552 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 11,630 shares | $126,302 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 11,811 shares | $126,143 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 40,107 shares | $124,734 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 20,315 shares | $123,718 |
| COTY INC | COM CL A | 222070203 | — | 47,028 shares | $122,745 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,514 shares | $122,066 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 170,700 shares | $121,620 |
| SUNRUN INC | COM | 86771W105 | — | 15,405 shares | $119,699 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 611 shares | $119,660 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 900 shares | $119,343 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 12,623 shares | $119,289 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 18,278 shares | $118,808 |
| WESTERN UN CO | COM | 959802109 | — | 20,039 shares | $118,230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 535 shares | $117,608 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,413 shares | $117,098 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 12,950 shares | $115,514 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 11,157 shares | $115,141 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 105 shares | $111,952 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 536 shares | $111,048 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 12,529 shares | $110,756 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 11,096 shares | $110,072 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,082 shares | $108,827 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 10,475 shares | $108,732 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 26,200 shares | $108,468 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 25,566 shares | $108,148 |
| CRONOS GROUP INC | COM | 22717L101 | — | 32,681 shares | $107,848 |
| FMC CORP | COM NEW | 302491303 | — | 11,917 shares | $106,302 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 23,062 shares | $105,855 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 650 shares | $105,788 |
| EGAIN CORP | COM NEW | 28225C806 | — | 18,153 shares | $105,560 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 17,893 shares | $104,317 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 11,583 shares | $104,247 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 866 shares | $102,877 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 10,518 shares | $102,554 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 36,472 shares | $101,027 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 16,358 shares | $100,763 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 380 shares | $100,605 |
| ASANA INC | CL A | 04342Y104 | — | 11,785 shares | $99,348 |
| ONE STOP SYS INC | COM | 68247W109 | — | 11,359 shares | $99,164 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 18,641 shares | $98,985 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 10,876 shares | $98,863 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 21,923 shares | $94,269 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 13,595 shares | $93,939 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 75,000 shares | $93,750 |
| OPPFI INC | COM CL A | 68386H103 | — | 15,538 shares | $93,694 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 12,220 shares | $92,261 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 15,950 shares | $91,394 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 13,481 shares | $90,997 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 15,105 shares | $90,177 |
| CERENCE INC | COM | 156727109 | — | 11,415 shares | $89,381 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 11,729 shares | $87,733 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 330 shares | $87,299 |
| LOWES COS INC | COM | 548661107 | — | 470 shares | $86,572 |
| VISA INC | COM CL A | 92826C839 | — | 238 shares | $85,492 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 23,711 shares | $85,359 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1,408 shares | $85,353 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 156 shares | $84,141 |
| OPKO HEALTH INC | COM | 68375N103 | — | 51,301 shares | $82,595 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 13,763 shares | $82,301 |
| ADT INC DEL | COM | 00090Q103 | — | 13,289 shares | $80,799 |
| MIMEDX GROUP INC | COM | 602496101 | — | 17,142 shares | $79,882 |
| MCDONALDS CORP | COM | 580135101 | — | 338 shares | $78,148 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 26,519 shares | $77,436 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,015 shares | $77,426 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 17,938 shares | $76,774 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 740 shares | $76,445 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 21,068 shares | $75,845 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,374 shares | $74,635 |
| NN INC | COM | 629337106 | — | 20,300 shares | $74,501 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 10,180 shares | $74,314 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 18,667 shares | $73,174 |
| ASTERA LABS INC | COM | 04626A103 | — | 205 shares | $72,974 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 25,479 shares | $72,870 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 27,440 shares | $72,716 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 17,685 shares | $72,509 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 28,000 shares | $71,400 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 16,118 shares | $69,470 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,021 shares | $69,429 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 205 shares | $67,478 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 17,604 shares | $65,839 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,038 shares | $65,566 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 16,563 shares | $64,595 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 15,336 shares | $63,952 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,900 shares | $63,654 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 5,454 shares | $63,650 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 2,782 shares | $63,497 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 600 shares | $63,426 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 14,139 shares | $62,917 |
| TWILIO INC | CL A | 90138F102 | — | 215 shares | $62,868 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 13,276 shares | $62,661 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 632 shares | $61,456 |
| CHEVRON CORPORATION | COM | 166764100 | — | 297 shares | $60,650 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 7,000 shares | $60,300 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 18,815 shares | $59,079 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 15,346 shares | $57,556 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 952 shares | $56,371 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 33,100 shares | $56,270 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 15,965 shares | $56,197 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 3,000 shares | $56,185 |