Private Advisor Group, LLC 13F holdings
Private Advisor Group, LLC reported 1,357 positions with a total reported value of $21.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES TR (9.0%), SPDR SERIES TRUST (8.7%), IVZ INVESCO ACTIVELY MANAGED EXC (5.2%), VANGUARD INDEX FDS (5.0%), J P MORGAN EXCHANGE TRADED F (3.7%). Against 2026-03-31 it opened 158 new positions and exited 261. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,357 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 20,398,983 | $2.0B | 9.0% |
| SPDR SERIES TRUST | 26,589,718 | $1.9B | 8.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 13,209,159 | $1.1B | 5.2% |
| VANGUARD INDEX FDS | 4,856,174 | $1.1B | 5.0% |
| J P MORGAN EXCHANGE TRADED F | 12,400,354 | $806.7M | 3.7% |
| AAPL APPLE INC | 1,864,685 | $539.6M | 2.5% |
| WT WISDOMTREE TR | 7,584,760 | $512.4M | 2.3% |
| SELECT SECTOR SPDR TR | 4,652,644 | $474.3M | 2.2% |
| NVDA NVIDIA CORPORATION | 2,252,700 | $450.7M | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | 8,498,308 | $437.2M | 2.0% |
| DIMENSIONAL ETF TRUST | 8,506,794 | $415.9M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 552,548 | $412.6M | 1.9% |
| FIRST TR EXCHANGE TRADED FD | 5,391,367 | $383.7M | 1.8% |
| QQQ INVESCO QQQ TR | 500,325 | $368.4M | 1.7% |
| AMERICAN CENTY ETF TR | 3,678,408 | $324.5M | 1.5% |
| GOOGL ALPHABET INC | 814,556 | $289.5M | 1.3% |
| CAPITAL GROUP DIVIDEND VALUE | 5,858,151 | $288.7M | 1.3% |
| SPDR INDEX SHS FDS | 4,710,318 | $260.6M | 1.2% |
| AMZN AMAZON COM INC | 1,054,189 | $251.3M | 1.2% |
| MSFT MICROSOFT CORP | 607,118 | $226.5M | 1.0% |
| VANECK ETF TRUST | 1,893,875 | $195.3M | 0.9% |
| FIRST TR EXCHNG TRADED FD VI | 5,514,590 | $192.0M | 0.9% |
| JANUS DETROIT STR TR | 2,951,516 | $178.8M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 290,966 | $158.3M | 0.7% |
| VANGUARD WORLD FD | 1,001,819 | $151.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 158 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 1,894,266 | $80.6M | 0.4% |
| THORNBURG ETF TR | 1,279,408 | $33.9M | 0.2% |
| BNY MELLON ETF TRUST II | 482,763 | $16.1M | <0.1% |
| NORTHERN LTS FD TR III | 218,755 | $11.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 35,939 | $7.9M | <0.1% |
| TENB TENABLE HLDGS INC | 202,517 | $7.5M | <0.1% |
| TEM TEMPUS AI INC | 102,342 | $5.9M | <0.1% |
| BARON ETF TR | 228,264 | $5.6M | <0.1% |
| KRMN KARMAN HLDGS INC | 107,881 | $5.4M | <0.1% |
| FRANKLIN TEMPLETON ETF TR | 140,344 | $3.2M | <0.1% |
| NUVEEN CA DIVI ADV MUN | 237,265 | $2.9M | <0.1% |
| PGIM ROCK ETF TR | 66,185 | $2.1M | <0.1% |
| PLXS PLEXUS CORP | 6,184 | $1.9M | <0.1% |
| GABELLI ETFS TRUST | 31,879 | $1.8M | <0.1% |
| CHIMERA INVT CORP | 127,588 | $1.7M | <0.1% |
| MANAGED PORTFOLIO SER | 56,481 | $1.5M | <0.1% |
| BENCHMARK ELECTRS INC | 13,760 | $1.4M | <0.1% |
| ROUNDHILL ETF TRUST | 17,040 | $1.3M | <0.1% |
| FRANKLIN RESOURCES INC | 37,647 | $1.3M | <0.1% |
| PL PLANET LABS PBC | 36,798 | $1.2M | <0.1% |
| SHIFT4 PMTS INC | 24,677 | $1.2M | <0.1% |
| GREENBRIER COS INC | 22,879 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,963 | $1.1M | <0.1% |
| STM STMICROELECTRONICS N V | 13,691 | $1.0M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 48,034 | $1.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 261 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LLY ELI LILLY & CO | 86,496 | $79.6M | 0.4% |
| COST COSTCO WHOLESALE CORPORATION | 75,972 | $75.7M | 0.4% |
| T ROWE PRICE ETF INC | 1,863,344 | $67.7M | 0.3% |
| WORLD GOLD TR | 682,057 | $63.2M | 0.3% |
| EA SERIES TRUST | 269,168 | $22.1M | 0.1% |
| MMM 3M CO | 96,611 | $14.0M | <0.1% |
| AXTI AXT INC | 224,395 | $12.8M | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 158,610 | $9.4M | <0.1% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 971,946 | $6.5M | <0.1% |
| AMT AMERICAN TOWER CORP | 37,134 | $6.4M | <0.1% |
| ADVISORS INNER CIRCLE FD II | 221,177 | $6.0M | <0.1% |
| TIDAL TRUST III | 222,283 | $5.8M | <0.1% |
| PSEC PROSPECT CAP CORP | 1,711,638 | $4.5M | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 185,024 | $4.4M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 20,342 | $3.6M | <0.1% |
| CALAMOS ETF TR | 140,386 | $3.5M | <0.1% |
| MTDR MATADOR RES CO | 53,472 | $3.4M | <0.1% |
| CHW CALAMOS GBL DYN INCOME FUND | 422,888 | $3.1M | <0.1% |
| ONON ON HLDG AG | 86,930 | $3.0M | <0.1% |
| VALKYRIE ETF TRUST II | 79,204 | $2.8M | <0.1% |
| DMRC DIGIMARC CORP NEW | 502,001 | $2.5M | <0.1% |
| NCV VIRTUS CONVERTIBLE & INCOME | 164,322 | $2.4M | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 27,595 | $2.2M | <0.1% |
| BLACKROCK TECH AND PRIVATE E | 292,211 | $1.9M | <0.1% |
| IPX IPERIONX LTD | 63,111 | $1.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTIVELY MANAGED EXC | 11,671,199 | 13,209,159 | +13.2% | $1.1B |
| J P MORGAN EXCHANGE TRADED F | 10,429,098 | 12,400,354 | +18.9% | $806.7M |
| CAPITAL GROUP DIVIDEND VALUE | 3,751,433 | 5,858,151 | +56.2% | $288.7M |
| AMERICAN CENTY ETF TR | 2,516,620 | 3,678,408 | +46.2% | $324.5M |
| SPDR SERIES TRUST | 25,418,395 | 26,589,718 | +4.6% | $1.9B |
| MFS ACTIVE EXCHANGE TRADED F | 977,538 | 3,532,112 | +261.3% | $103.5M |
| VANGUARD ADMIRAL FDS INC | 300,868 | 1,049,654 | +248.9% | $103.9M |
| VANGUARD WORLD FD | 523,099 | 1,001,819 | +91.5% | $151.9M |
| VANGUARD INDEX FDS | 4,547,827 | 4,856,174 | +6.8% | $1.1B |
| FIRST TR EXCHANGE-TRADED FD | 7,286,041 | 8,498,308 | +16.6% | $437.2M |
| AMD ADVANCED MICRO DEVICES INC | 104,024 | 149,062 | +43.3% | $86.6M |
| NVDA NVIDIA CORPORATION | 2,123,308 | 2,252,700 | +6.1% | $450.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 22,269,953 | 20,398,983 | -8.4% | $2.0B |
| SCHWAB STRATEGIC TR | 8,101,351 | 3,266,942 | -59.7% | $103.3M |
| VANGUARD SCOTTSDALE FDS | 3,040,410 | 1,609,815 | -47.1% | $126.1M |
| SELECT SECTOR SPDR TR | 5,726,012 | 4,652,644 | -18.7% | $474.3M |
| AAPL APPLE INC | 2,190,272 | 1,864,685 | -14.9% | $539.6M |
| WT WISDOMTREE TR | 8,616,210 | 7,584,760 | -12.0% | $512.4M |
| VANGUARD TAX-MANAGED FDS | 1,349,511 | 495,812 | -63.3% | $35.3M |
| VANGUARD INTL EQUITY INDEX F | 1,072,256 | 467,291 | -56.4% | $39.7M |
| VANGUARD BD INDEX FDS | 1,597,885 | 836,392 | -47.7% | $55.1M |
| VANGUARD WHITEHALL FDS | 860,244 | 519,065 | -39.7% | $70.0M |
| CIFR CIPHER DIGITAL INC | 1,859,126 | 71,715 | -96.1% | $1.8M |
| JOHN HANCOCK EXCHANGE TRADED | 2,836,591 | 1,965,809 | -30.7% | $95.2M |
CIK 1567755 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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