← 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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 120 shares | $54,945 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,124 shares | $54,581 |
| KOPIN CORP | COM | 500600101 | — | 11,818 shares | $54,363 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 550 shares | $54,357 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 2,510 shares | $54,115 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 11,164 shares | $53,364 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 12,500 shares | $53,025 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 17,645 shares | $52,760 |
| QUALCOMM INC | COM | 747525103 | — | 284 shares | $52,315 |
| MODERNA INC | COM | 60770K107 | — | 270 shares | $51,994 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 140,154 shares | $51,731 |
| URANIUM RTY CORP | COM | 91703D100 | — | 12,671 shares | $51,191 |
| ANNEXON INC | COM | 03589W102 | — | 12,032 shares | $50,896 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 30,296 shares | $49,989 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 18,928 shares | $49,782 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,732 shares | $49,714 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 964 shares | $49,280 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 10,152 shares | $49,237 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 13,213 shares | $48,227 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,500 shares | $47,565 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,046 shares | $46,547 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,991 shares | $46,492 |
| AI FINL CORP | COM | 47089W104 | — | 94,857 shares | $45,901 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 14,020 shares | $44,372 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 457 shares | $44,299 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 13,512 shares | $44,049 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 950 shares | $43,561 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 150 shares | $43,449 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 13,000 shares | $43,290 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 11,180 shares | $42,931 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,052 shares | $42,663 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 11,175 shares | $42,353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 151 shares | $41,967 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 16,390 shares | $41,467 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 14,093 shares | $41,434 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 17,463 shares | $41,387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 46 shares | $41,142 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 12,000 shares | $40,320 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 shares | $40,300 |
| CABALETTA BIO INC | COM | 12674W109 | — | 20,150 shares | $38,688 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 24,403 shares | $38,558 |
| PHILLIPS 66 | COM | 718546104 | PUT | 900 shares | $38,250 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 6,500 shares | $37,925 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 125,852 shares | $37,806 |
| HOME DEPOT INC | COM | 437076102 | — | 133 shares | $37,787 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 10,416 shares | $37,393 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 86 shares | $37,377 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 780 shares | $37,331 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 16,811 shares | $37,151 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 230,055 shares | $37,039 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 10,359 shares | $36,672 |
| MERCK & CO INC | COM | 58933Y105 | — | 250 shares | $36,328 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 15,000 shares | $36,053 |
| BOEING CO | COM | 097023105 | — | 193 shares | $35,908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,000 shares | $35,610 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 202 shares | $34,098 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 11,026 shares | $33,796 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 102 shares | $33,067 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 13,175 shares | $32,806 |
| HERSHEY CO | COM | 427866108 | — | 200 shares | $31,522 |
| SANDISK CORP | COM | 80004C200 | — | 18 shares | $31,328 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 300 shares | $31,212 |
| LINDE PLC | SHS | G54950103 | — | 66 shares | $31,155 |
| CERUS CORP | COM | 157085101 | — | 13,090 shares | $31,154 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 11,954 shares | $30,722 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 90 shares | $30,563 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 10,421 shares | $30,534 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 113 shares | $30,503 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 85,000 shares | $30,184 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 13,179 shares | $30,181 |
| US BANCORP | COM NEW | 902973304 | — | 520 shares | $30,033 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 125 shares | $29,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16 shares | $29,100 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,043 shares | $28,998 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 120 shares | $28,977 |
| GE VERNOVA INC | COM | 36828A101 | — | 30 shares | $28,562 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 194 shares | $28,206 |
| I-80 GOLD CORP | COM | 44955L106 | — | 16,910 shares | $28,070 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 14,220 shares | $27,587 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 552 shares | $27,568 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 50,000 shares | $27,220 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 6,000 shares | $26,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 51 shares | $26,663 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100 shares | $26,474 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27 shares | $26,224 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 100 shares | $25,990 |
| GOLDMINING INC | COM | 38149E101 | — | 26,910 shares | $25,656 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 12,500 shares | $25,625 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 136 shares | $25,516 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 139 shares | $25,421 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 10,413 shares | $25,304 |
| RING ENERGY INC | COM | 76680V108 | — | 19,300 shares | $25,283 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 25,000 shares | $25,250 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 642 shares | $25,209 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,037 shares | $24,577 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 500 shares | $23,730 |
| COMSTOCK INC | COM SHS | 205750409 | — | 10,000 shares | $23,200 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1,005 shares | $23,199 |
| AMAZON COM INC | COM | 023135106 | CALL | 2,400 shares | $22,970 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 4,000 shares | $22,885 |