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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 15,977 shares | $5,687,375 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,915 shares | $5,655,466 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 55,595 shares | $5,653,516 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 96,703 shares | $5,652,302 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 50,344 shares | $5,650,533 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 258,545 shares | $5,625,935 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 122,982 shares | $5,579,690 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,869 shares | $5,555,282 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 87,447 shares | $5,551,976 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 108,595 shares | $5,530,755 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 501,719 shares | $5,523,916 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 152,189 shares | $5,513,790 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 213,789 shares | $5,496,518 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 61,541 shares | $5,488,832 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,844 shares | $5,488,437 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 86,602 shares | $5,474,090 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 123,699 shares | $5,471,203 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 39,449 shares | $5,459,758 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 34,005 shares | $5,445,544 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 250,703 shares | $5,442,760 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 29,554 shares | $5,442,355 |
| FORTINET INC | COM | 34959E109 | — | 30,249 shares | $5,407,290 |
| SYSCO CORP | COM | 871829107 | — | 69,320 shares | $5,404,206 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 47,527 shares | $5,398,169 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 39,788 shares | $5,392,370 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 57,406 shares | $5,378,399 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 75,053 shares | $5,369,233 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 121,527 shares | $5,364,218 |
| FRANCO NEV CORP | COM | 351858105 | — | 22,489 shares | $5,354,861 |
| ROYAL GOLD INC | COM | 780287108 | — | 22,647 shares | $5,344,719 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 97,163 shares | $5,339,059 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 111,488 shares | $5,335,789 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 82,602 shares | $5,334,425 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 133,957 shares | $5,276,567 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 105,295 shares | $5,275,286 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 17,564 shares | $5,270,323 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 116,036 shares | $5,268,035 |
| ALLSTATE CORP | COM | 020002101 | — | 23,689 shares | $5,255,598 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 116,917 shares | $5,255,446 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 101,146 shares | $5,249,484 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 152,746 shares | $5,246,827 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 215,248 shares | $5,219,781 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,338 shares | $5,208,169 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 62,365 shares | $5,204,973 |
| NUCOR CORP | COM | 670346105 | — | 22,253 shares | $5,201,662 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 587,270 shares | $5,191,468 |
| PROGRESSIVE CORP | COM | 743315103 | — | 25,038 shares | $5,190,560 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 57,037 shares | $5,181,261 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 37,616 shares | $5,180,120 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 115,715 shares | $5,165,933 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 741,300 shares | $5,152,035 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 211,535 shares | $5,127,609 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 153,050 shares | $5,121,055 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 60,651 shares | $5,120,178 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 19,232 shares | $5,112,861 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 39,281 shares | $5,110,132 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 298,206 shares | $5,084,427 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 41,737 shares | $5,081,891 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,643 shares | $5,068,627 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 642,108 shares | $5,053,390 |
| VISTRA CORP | COM | 92840M102 | — | 36,453 shares | $5,043,139 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 27,031 shares | $5,038,882 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 70,310 shares | $5,031,189 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 53,975 shares | $5,023,990 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 32,515 shares | $5,005,684 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 100,958 shares | $4,994,374 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 181,610 shares | $4,992,449 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 106,541 shares | $4,991,454 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 39,377 shares | $4,989,885 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 89,477 shares | $4,988,363 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 27,202 shares | $4,985,276 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 111,707 shares | $4,963,699 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 98,542 shares | $4,945,836 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 96,645 shares | $4,933,762 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 115,454 shares | $4,925,275 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 130,699 shares | $4,915,625 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 73,026 shares | $4,915,364 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 29,963 shares | $4,904,657 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 662,485 shares | $4,895,778 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 200,056 shares | $4,863,350 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 65,983 shares | $4,862,958 |
| REALTY INCOME CORP | COM | 756109104 | — | 89,269 shares | $4,847,348 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 95,905 shares | $4,839,352 |
| OKLO INC | COM CL A | 02156V109 | — | 130,533 shares | $4,832,323 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 35,947 shares | $4,806,799 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 60,833 shares | $4,731,010 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 208,731 shares | $4,715,234 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 82,546 shares | $4,714,943 |
| SYNOPSYS INC | COM | 871607107 | — | 10,796 shares | $4,695,930 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 34,782 shares | $4,691,770 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54,664 shares | $4,668,815 |
| CME GROUP INC | COM | 12572Q105 | — | 17,769 shares | $4,655,185 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 27,020 shares | $4,651,783 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 271,400 shares | $4,649,070 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,248 shares | $4,645,091 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 215,071 shares | $4,636,926 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,052 shares | $4,635,306 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,743 shares | $4,615,444 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 77,594 shares | $4,615,275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 84,051 shares | $4,611,042 |