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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 200 shares | $3,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 500 shares | $3,375 |
| NIKE INC | CL B | 654106103 | CALL | 500 shares | $3,075 |
| WHIRLPOOL CORP | COM | 963320106 | — | 100 shares | $3,068 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 300 shares | $3,065 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 10,000 shares | $3,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 300 shares | $2,883 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 200 shares | $2,816 |
| ADOBE INC | COM | 00724F101 | CALL | 300 shares | $2,681 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 100 shares | $2,650 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 100 shares | $2,520 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 300 shares | $2,457 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 100 shares | $2,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 300 shares | $2,220 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 14,000 shares | $2,182 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 7,500 shares | $2,100 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 100 shares | $2,032 |
| REDDIT INC | CL A | 75734B100 | CALL | 400 shares | $1,965 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,000 shares | $1,950 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 15,000 shares | $1,874 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 21 shares | $1,851 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 500 shares | $1,430 |
| INTEL CORP | COM | 458140100 | PUT | 600 shares | $1,320 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 100 shares | $1,200 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 4,900 shares | $1,169 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 600 shares | $1,164 |
| GERON CORP | COM | 374163103 | CALL | 22,500 shares | $1,125 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 100 shares | $1,026 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $1,023 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 600 shares | $996 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 100 shares | $920 |
| VIATRIS INC | COM | 92556V106 | — | 50 shares | $889 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 200 shares | $774 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 10,200 shares | $746 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 500 shares | $725 |
| HALLIBURTON CO | COM | 406216101 | CALL | 400 shares | $720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000 shares | $560 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 2,000 shares | $500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 200 shares | $420 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 300 shares | $345 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 300 shares | $321 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 100 shares | $281 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 2,000 shares | $260 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 400 shares | $258 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $256 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 10,000 shares | $200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 500 shares | $195 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 10,000 shares | $120 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 100 shares | $111 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | CALL | 100 shares | $75 |
| FMC CORP | COM NEW | 302491303 | CALL | 500 shares | $70 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 1,000 shares | $70 |
| OKLO INC | COM CL A | 02156V109 | CALL | 200 shares | $69 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 100 shares | $67 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 200 shares | $47 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 500 shares | $43 |
| SNAP INC | CL A | 83304A106 | CALL | 1,000 shares | $40 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 500 shares | $25 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 300 shares | $11 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 200 shares | $6 |
| MCDONALDS CORP | COM | 580135101 | CALL | 200 shares | $2 |