Private Advisor Group, LLC Q2 2026 Filing

Filed July 27, 2026

Portfolio Value

$11.1T

Holdings

2,512

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (2,512 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	5,956,478	$523.5B	4.70%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	5,858,151	$288.7B	2.59%
3	RDVYFIRST TR EXCHANGE TRADED FD	3,198,885	$259.3B	2.33%
4	SPTMSPDR SERIES TRUST	2,629,977	$238.8B	2.15%
5	JBNDJ P MORGAN EXCHANGE TRADED F	3,894,546	$208.4B	1.87%
6	SPYVSPDR SERIES TRUST	3,052,238	$185.5B	1.67%
7	DFACDIMENSIONAL ETF TRUST	3,018,667	$133.9B	1.20%
8	VUGVANGUARD INDEX FDS	1,421,882	$122.5B	1.10%
9	BUFRFIRST TR EXCHNG TRADED FD VI	3,346,495	$122.2B	1.10%
10	DGRWWISDOMTREE TR	1,181,665	$113.0B	1.02%
11	JGROJ P MORGAN EXCHANGE TRADED F	1,095,108	$108.0B	0.97%
12	CGUSCAPITAL GROUP CORE EQUITY ET	2,352,921	$104.7B	0.94%
13	CGGRCAPITAL GROUP GROWTH ETF	2,055,511	$97.0B	0.87%
14	SPDWSPDR INDEX SHS FDS	1,814,219	$91.4B	0.82%
15	BILSPDR SERIES TRUST	881,426	$80.8B	0.73%
16	DYNFBLACKROCK ETF TRUST	1,186,443	$80.7B	0.73%
17	USFRWISDOMTREE TR	1,567,010	$78.9B	0.71%
18	AVEMAMERICAN CENTY ETF TR	807,051	$77.9B	0.70%
19	QGRWWISDOMTREE TR	1,113,144	$73.5B	0.66%
20	SPEMSPDR INDEX SHS FDS	1,382,153	$71.6B	0.64%
21	FBNDFIDELITY MERRIMACK STR TR	1,530,984	$69.6B	0.63%
22	VOOGVANGUARD ADMIRAL FDS INC	832,385	$68.8B	0.62%
23	JHMMJOHN HANCOCK EXCHANGE TRADED	910,954	$68.3B	0.61%
24	IJHISHARES TR	870,006	$67.1B	0.60%
25	MFSGMFS ACTIVE EXCHANGE TRADED F	2,207,692	$66.8B	0.60%
26	GTOINVESCO ACTIVELY MANAGED EXC	1,420,756	$66.6B	0.60%
27	VXUSVANGUARD STAR FDS	760,554	$65.0B	0.58%
28	SPSMSPDR SERIES TRUST	1,125,006	$64.9B	0.58%
29	JIREJ P MORGAN EXCHANGE TRADED F	748,700	$61.8B	0.56%
30	JEPQJ P MORGAN EXCHANGE TRADED F	960,111	$59.0B	0.53%
31	JIVEJ P MORGAN EXCHANGE TRADED F	636,925	$58.6B	0.53%
32	USMVISHARES TR	600,897	$58.0B	0.52%
33	VNLAJANUS DETROIT STR TR	1,163,049	$56.8B	0.51%
34	SDVYFIRST TR EXCHANGE TRADED FD	1,282,902	$55.3B	0.50%
35	DGROISHARES TR	725,570	$55.0B	0.49%
36	VOVANGUARD INDEX FDS	678,443	$54.7B	0.49%
37	TBILRBB FD INC	1,084,853	$54.1B	0.49%
38	SPMDSPDR SERIES TRUST	778,352	$52.6B	0.47%
39	FTCSFIRST TR EXCHANGE-TRADED FD	557,490	$52.4B	0.47%
40	EPSWISDOMTREE TR	664,596	$51.7B	0.46%
41	DFUSDIMENSIONAL ETF TRUST	612,696	$50.2B	0.45%
42	SPIBSPDR SERIES TRUST	1,497,559	$50.1B	0.45%
43	XLUSELECT SECTOR SPDR TR	1,101,638	$49.9B	0.45%
44	JPSTJ P MORGAN EXCHANGE TRADED F	986,804	$49.9B	0.45%
45	FVDFIRST TR EXCHANGE-TRADED FD	1,026,523	$49.5B	0.44%
46	JEPIJ P MORGAN EXCHANGE TRADED F	875,331	$49.4B	0.44%
47	VCITVANGUARD SCOTTSDALE FDS	582,699	$48.2B	0.43%
48	FDLFIRST TR EXCHANGE-TRADED FD	969,772	$47.2B	0.42%
49	JAVAJ P MORGAN EXCHANGE TRADED F	591,136	$46.9B	0.42%
50	JAAAJANUS DETROIT STR TR	921,560	$46.5B	0.42%
51	VFLOVICTORY PORTFOLIOS II	1,008,371	$46.1B	0.41%
52	HEFAISHARES TR	965,338	$45.3B	0.41%
53	DCORDIMENSIONAL ETF TRUST	544,143	$44.6B	0.40%
54	SPHQINVESCO EXCHANGE TRADED FD T	494,162	$44.5B	0.40%
55	VALQAMERICAN CENTY ETF TR	634,114	$44.2B	0.40%
56	COWZPACER FDS TR	687,662	$42.8B	0.38%
57	FFLCFIDELITY COVINGTON TRUST	724,638	$42.7B	0.38%
58	CIBRFIRST TR EXCHANGE-TRADED FD	472,791	$42.5B	0.38%
59	DFAIDIMENSIONAL ETF TRUST	1,023,663	$42.2B	0.38%
60	IEMGISHARES INC	503,352	$41.7B	0.37%
61	CGXUCAPITAL GROUP INTL FOCUS EQT	1,195,801	$41.4B	0.37%
62	PYLDPIMCO ETF TR	1,545,743	$41.0B	0.37%
63	XLGINVESCO EXCHANGE TRADED FD T	664,341	$40.7B	0.37%
64	SCHDSCHWAB STRATEGIC TR	1,255,770	$39.8B	0.36%
65	AGGISHARES TR	398,188	$39.4B	0.35%
66	AQLTISHARES TR	399,230	$38.6B	0.35%
67	SPTISPDR SERIES TRUST	1,338,880	$38.0B	0.34%
68	HDVISHARES TR	1,361,188	$37.3B	0.34%
69	LVHILEGG MASON ETF INVT	907,663	$36.8B	0.33%
70	SPYINEOS ETF TRUST	685,569	$36.4B	0.33%
71	SPGMSPDR INDEX SHS FDS	423,517	$36.3B	0.33%
72	TCAFT ROWE PRICE EXCHANGE-TRADED	877,274	$36.1B	0.32%
73	SPLVINVESCO EXCH TRADED FD TR II	480,267	$36.0B	0.32%
74	VEAVANGUARD TAX-MANAGED FDS	495,812	$35.3B	0.32%
75	CGBLCAPITAL GROUP CORE BALANCED	905,873	$34.4B	0.31%
76	CGGOCAPITAL GROUP GBL GROWTH EQT	796,605	$33.7B	0.30%
77	XLFSELECT SECTOR SPDR TR	618,532	$33.2B	0.30%
78	FDVVFIDELITY COVINGTON TRUST	537,233	$32.4B	0.29%
79	VGITVANGUARD SCOTTSDALE FDS	544,151	$32.1B	0.29%
80	DLNWISDOMTREE TR	332,651	$32.0B	0.29%
81	DIVOAMPLIFY ETF TR	699,559	$32.0B	0.29%
82	SPABSPDR SERIES TRUST	1,250,683	$31.9B	0.29%
83	XSMOINVESCO EXCHANGE TRADED FD T	333,599	$31.2B	0.28%
84	KOCOCA COLA CO	373,573	$30.4B	0.27%
85	SHYISHARES TR	369,227	$30.3B	0.27%
86	USTBVICTORY PORTFOLIOS II	587,296	$29.7B	0.27%
87	BACBANK OF AMER CORP	521,625	$29.7B	0.27%
88	XLESELECT SECTOR SPDR TR	553,518	$29.4B	0.26%
89	PULSPGIM ETF TR	592,404	$29.4B	0.26%
90	TMFCRBB FD INC	378,325	$28.8B	0.26%
91	BONDPIMCO ETF TR	310,214	$28.6B	0.26%
92	DFAXDIMENSIONAL ETF TRUST	771,681	$28.4B	0.26%
93	LMBSFIRST TR EXCHANGE-TRADED FD	569,240	$28.3B	0.25%
94	TMBTHORNBURG ETF TR	1,116,585	$28.3B	0.25%
95	HELOJ P MORGAN EXCHANGE TRADED F	414,322	$28.0B	0.25%
96	NFLXNETFLIX INC.	390,804	$27.9B	0.25%
97	HGERHARBOR ETF TRUST	938,680	$27.5B	0.25%
98	PVALPUTNAM ETF TRUST	533,671	$27.2B	0.24%
99	QVMLINVESCO EXCH TRADED FD TR II	608,530	$26.9B	0.24%
100	BAIBLACKROCK ETF TRUST	507,975	$26.8B	0.24%

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