← 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) |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 610 shares | $22,838 |
| CONDUENT INC | COM | 206787103 | — | 14,563 shares | $22,717 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 110 shares | $22,579 |
| BANK OF AMER CORP | COM | 060505104 | — | 407 shares | $22,128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 600 shares | $21,991 |
| CORNING INC | COM | 219350105 | — | 141 shares | $21,638 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 146 shares | $21,386 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 240 shares | $20,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,700 shares | $20,740 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 254 shares | $20,163 |
| TERADYNE INC | COM | 880770102 | — | 50 shares | $20,043 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 13,000 shares | $20,040 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 70 shares | $19,389 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 16,502 shares | $19,307 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 130 shares | $19,279 |
| NATERA INC | COM | 632307104 | — | 45 shares | $18,596 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 100 shares | $18,414 |
| TOAST INC | CL A | 888787108 | CALL | 1,500 shares | $18,225 |
| PFIZER INC | COM | 717081103 | — | 629 shares | $17,944 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 10,087 shares | $17,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 19 shares | $17,522 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 572 shares | $17,492 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 289 shares | $17,478 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 616 shares | $17,310 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 50,000 shares | $17,250 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 400 shares | $17,156 |
| ORACLE CORP | COM | 68389X105 | — | 124 shares | $17,053 |
| INTEL CORP | COM | 458140100 | — | 140 shares | $16,832 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 20,000 shares | $16,400 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 14,000 shares | $16,101 |
| MICROVISION INC DEL | COM | 594960403 | — | 10,539 shares | $15,811 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 25,000 shares | $15,500 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 130 shares | $15,458 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $15,354 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 110 shares | $15,344 |
| COHERENT CORP | COM | 19247G107 | — | 53 shares | $15,252 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 92 shares | $15,059 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 12,539 shares | $15,047 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 15,514 shares | $14,827 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 210 shares | $14,700 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,500 shares | $14,450 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 200 shares | $14,400 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36 shares | $14,325 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,179 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 558 shares | $14,168 |
| ZSCALER INC | COM | 98980G102 | — | 70 shares | $13,959 |
| 3M CO | COM | 88579Y101 | — | 85 shares | $13,953 |
| VISTRA CORP | COM | 92840M102 | — | 100 shares | $13,897 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18 shares | $13,703 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 174 shares | $13,630 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 254 shares | $13,179 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | — | 43,500 shares | $13,050 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 18,992 shares | $12,828 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 15,654 shares | $12,683 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,412 shares | $12,286 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 80 shares | $12,069 |
| FORTINET INC | COM | 34959E109 | CALL | 500 shares | $11,955 |
| UPEXI INC | COM NEW | 39959A205 | — | 10,475 shares | $11,942 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,500 shares | $11,612 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 11,124 shares | $11,568 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 63 shares | $11,192 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 600 shares | $11,102 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 10,000 shares | $11,100 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 12,290 shares | $11,010 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,176 shares | $10,889 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $10,357 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 119 shares | $9,779 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 16,100 shares | $9,718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 4,300 shares | $9,493 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 800 shares | $9,280 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 163 shares | $9,193 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 253 shares | $8,921 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 14,648 shares | $8,779 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 16,531 shares | $8,761 |
| APPLE INC | COM | 037833100 | PUT | 3,400 shares | $8,566 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 249 shares | $8,538 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 100 shares | $8,502 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 600 shares | $8,460 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 17,100 shares | $8,458 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 8,700 shares | $8,307 |
| OKLO INC | COM CL A | 02156V109 | — | 220 shares | $8,144 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,400 shares | $7,910 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 500 shares | $7,870 |
| HONEYWELL INTL INC | COM | 438516205 | — | 37 shares | $7,831 |
| NETFLIX INC. | COM | 64110L106 | PUT | 400 shares | $7,740 |
| IONQ INC | COM | 46222L108 | — | 175 shares | $7,676 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 26 shares | $7,552 |
| DLOCAL LTD | CLASS A COM | G29018101 | CALL | 1,000 shares | $7,497 |
| BROADCOM INC | COM | 11135F101 | PUT | 100 shares | $6,782 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,200 shares | $5,920 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 37 shares | $5,734 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 100 shares | $5,674 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | CALL | 7,500 shares | $5,375 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,200 shares | $4,932 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 700 shares | $4,905 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 45 shares | $4,381 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 14,640 shares | $4,036 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 400 shares | $3,927 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 15,001 shares | $3,897 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,000 shares | $3,860 |