Private Advisor Group, LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$11.0T
Holdings
2,619
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,619 positions)
| Stock | Value |
|---|---|
BBUSJ P MORGAN EXCHANGE TRADED F | $11.9M |
VHTVANGUARD WORLD FD | $11.8M |
DUKDUKE ENERGY CORP NEW | $11.5M |
VVVANGUARD INDEX FDS | $11.4M |
FEXFIRST TR EXCHANGE-TRADED ALP | $11.4M |
UPXIUPEXI INC | $11.4M |
IEIISHARES TR | $11.3M |
VDCVANGUARD WORLD FD | $11.2M |
DELLDELL TECHNOLOGIES INC | $11.1M |
IMUXIMMUNIC INC | $11.1M |
UNPUNION PAC CORP | $11.1M |
CEGCONSTELLATION ENERGY CORP | $11.0M |
—GELTEQ LIMITED | $11.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $11.0M |
ISRGINTUITIVE SURGICAL INC | $11.0M |
DSIISHARES TR | $10.9M |
XMESPDR SERIES TRUST | $10.9M |
ACWIISHARES TR | $10.7M |
XLYSELECT SECTOR SPDR TR | $10.5M |
SUBISHARES TR | $10.5M |
COPCONOCOPHILLIPS | $10.4M |
AZNASTRAZENECA PLC | $10.4M |
LINLINDE PLC | $10.2M |
OEFISHARES TR | $10.2M |
VPUVANGUARD WORLD FD | $10.2M |
GLTRABRDN PRECIOUS METALS BASKET | $10.1M |
IJKISHARES TR | $10.0M |
ITWILLINOIS TOOL WKS INC | $10.0M |
BKNGBOOKING HOLDINGS INC | $9.9M |
CMICUMMINS INC | $9.9M |
TIPISHARES TR | $9.8M |
XNTKSPDR SERIES TRUST | $9.8M |
TNYATENAYA THERAPEUTICS INC | $9.8M |
JPXAEROVIRONMENT INC | $9.7M |
APDAIR PRODUCTS AND CHEMICALS I | $9.6M |
WEEDCANOPY GROWTH CORPORATION | $9.6M |
QTUMETF SER SOLUTIONS | $9.3M |
GDGENERAL DYNAMICS CORP | $9.2M |
CRMSALESFORCE INC | $9.2M |
EMREMERSON ELEC CO | $9.1M |
LQDISHARES TR | $9.0M |
ADBEADOBE INC | $9.0M |
BABAALIBABA GROUP HLDG LTD | $8.9M |
VTHRVANGUARD SCOTTSDALE FDS | $8.9M |
IRMIRON MTN INC DEL | $8.7M |
MCKMCKESSON CORP | $8.7M |
SKYYFIRST TR EXCHANGE-TRADED FD | $8.7M |
FIXCOMFORT SYS USA INC | $8.6M |
LPLALPL FINL HLDGS INC | $8.5M |
DEFIDEFI TECHNOLOGIES INC | $8.5M |
MGKVANGUARD WORLD FD | $8.4M |
TLHISHARES TR | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.2M |
AEPAMERICAN ELEC PWR CO INC | $8.1M |
IWSISHARES TR | $8.1M |
DYHTARGET CORP | $8.0M |
ARKQARK ETF TR | $7.9M |
EFGISHARES TR | $7.8M |
MPCMARATHON PETE CORP | $7.8M |
ANETARISTA NETWORKS INC | $7.6M |
BKBANK NEW YORK MELLON CORP | $7.5M |
NOCNORTHROP GRUMMAN CORP | $7.5M |
FDXFEDEX CORP | $7.4M |
ACNACCENTURE PLC IRELAND | $7.4M |
ADIANALOG DEVICES INC | $7.3M |
CBCHUBB LTD SWITZ | $7.3M |
AJGGALLAGHER ARTHUR J & CO | $7.2M |
MLB1MERCADOLIBRE INC | $7.2M |
PWRQUANTA SVCS INC | $7.1M |
GILDGILEAD SCIENCES INC | $7.0M |
SYKSTRYKER CORPORATION | $7.0M |
TRVTRAVELERS COMPANIES INC | $6.9M |
GBYSANGAMO THERAPEUTICS INC | $6.9M |
XARSPDR SERIES TRUST | $6.9M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $6.9M |
VISVANGUARD WORLD FD | $6.8M |
RDDTREDDIT INC | $6.8M |
GVIISHARES TR | $6.8M |
NVSNNOVARTIS AG | $6.7M |
PLDPROLOGIS INC. | $6.7M |
IYFISHARES TR | $6.7M |
PHPARKER-HANNIFIN CORP | $6.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $6.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $6.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.6M |
MTBM & T BK CORP | $6.5M |
FANGDIAMONDBACK ENERGY INC | $6.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $6.5M |
RGLDROYAL GOLD INC | $6.4M |
AMTAMERICAN TOWER CORP | $6.4M |
IYJISHARES TR | $6.4M |
TTTRANE TECHNOLOGIES PLC | $6.4M |
DHRDANAHER CORP DEL | $6.3M |
AVUSAMERICAN CENTY ETF TR | $6.2M |
ESGUISHARES TR | $6.2M |
IGMISHARES TR | $6.2M |
EDCONSOLIDATED EDISON INC | $6.1M |
FIWFIRST TR EXCHANGE-TRADED FD | $6.1M |
MIGASTRATEGY INC | $6.1M |
ECLECOLAB INC | $6.1M |