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
901	NBCMNEUBERGER BERMAN ETF TRUST	36,997	$981.5M	0.01%
902	IBDSISHARES TR	40,403	$978.6M	0.01%
903	EQINCOLUMBIA ETF TR I	18,980	$973.7M	0.01%
904	LBLANDBRIDGE COMPANY LLC	12,237	$969.7M	0.01%
905	OHIOMEGA HEALTHCARE INVS INC	20,205	$963.4M	0.01%
906	BKUIBNY MELLON ETF TRUST	19,331	$962.1M	0.01%
907	MTBASIMPLIFY EXCHANGE TRADED FUN	19,556	$959.6M	0.01%
908	DMATGLOBAL X FDS	33,058	$959.3M	0.01%
909	XRNPXCOHEN & STEERS REIT & PFD &	47,157	$957.3M	0.01%
910	SCIOFIRST TR EXCHANGE-TRADED FD	46,218	$955.3M	0.01%
911	ZMZOOM COMMUNICATIONS INC	11,032	$952.2M	0.01%
912	ACGLARCH CAP GROUP LTD	9,786	$949.8M	0.01%
913	FLRTPACER FDS TR	20,304	$946.8M	0.01%
914	LRGGNOMURA ETF TR	34,438	$946.7M	0.01%
915	EDOWFIRST TR EXCHANGE-TRADED FD	21,470	$946.6M	0.01%
916	LITGLOBAL X FDS	12,088	$946.3M	0.01%
917	ICLNISHARES TR	45,927	$941.0M	0.01%
918	CNACNA FINL CORP	19,225	$934.5M	0.01%
919	LRGFISHARES TR	12,283	$928.9M	0.01%
920	DMXFISHARES TR	10,952	$926.5M	0.01%
921	NUNU HLDGS LTD	69,317	$926.1M	0.01%
922	MMINNEW YORK LIFE INVTS ACTIVE E	38,167	$924.0M	0.01%
923	GGGGRACO INC	12,200	$922.4M	0.01%
924	BSMQINVESCO EXCH TRD SLF IDX FD	39,171	$922.3M	0.01%
925	XNCMXNUVEEN CALIF AMT FREE MUNI I	73,594	$922.1M	0.01%
926	EIXEDISON INTL	12,381	$921.8M	0.01%
927	OTISOTIS WORLDWIDE CORP	12,870	$921.5M	0.01%
928	ARKXARK ETF TR	26,950	$919.5M	0.01%
929	PIDINVESCO EXCHANGE TRADED FD T	41,182	$914.2M	0.01%
930	MSEXMIDDLESEX WTR CO	16,274	$914.0M	0.01%
931	TRPTC ENERGY CORP	13,701	$908.2M	0.01%
932	SLQDISHARES TR	17,971	$905.2M	0.01%
933	DKLDELEK LOGISTICS PARTNERS LP	17,537	$903.9M	0.01%
934	SSSSSURO CAPITAL CORP	71,856	$901.1M	0.01%
935	INCEFRANKLIN TEMPLETON ETF TR	13,523	$901.0M	0.01%
936	ETHAISHARES ETHEREUM TR	75,596	$898.8M	0.01%
937	SCHRSCHWAB STRATEGIC TR	36,448	$898.8M	0.01%
938	FULTFULTON FINL CORP PA	37,120	$897.9M	0.01%
939	FLCGFEDERATED HERMES ETF TRUST	26,912	$896.4M	0.01%
940	XNEAXNUVEEN AMT FREE QLTY MUN INC	75,739	$889.2M	0.01%
941	TQQQPROSHARES TR	10,959	$887.7M	0.01%
942	NNNNNN REIT INC	19,022	$885.1M	0.01%
943	BNBROOKFIELD CORP	20,736	$883.2M	0.01%
944	DLODLOCAL LTD	67,500	$877.2M	0.01%
945	SPUSTIDAL TRUST I	15,252	$877.0M	0.01%
946	VFCV F CORP	52,521	$876.0M	0.01%
947	EUSBISHARES TR	20,116	$874.0M	0.01%
948	ARISARIS MINING CORPORATION	58,550	$873.0M	0.01%
949	MASMASCO CORP	10,718	$872.1M	0.01%
950	GCCWISDOMTREE TR	38,475	$871.5M	0.01%
951	NUBDNUSHARES ETF TR	39,255	$868.9M	0.01%
952	QTOPISHARES TR	22,397	$864.7M	0.01%
953	BMTABRITISH AMERN TOB PLC	13,973	$863.0M	0.01%
954	PXHINVESCO EXCH TRADED FD TR II	30,860	$860.4M	0.01%
955	BLOKAMPLIFY ETF TR	13,736	$860.3M	0.01%
956	PIOINVESCO EXCH TRADED FD TR II	18,947	$852.1M	0.01%
957	BSMYINVESCO EXCH TRD SLF IDX FD	36,120	$846.6M	0.01%
958	BCXBLACKROCK RES & COMMODITIES	74,593	$843.6M	0.01%
959	JIGJ P MORGAN EXCHANGE TRADED F	9,675	$843.4M	0.01%
960	VPLSVANGUARD MALVERN FDS	10,816	$839.1M	0.01%
961	BGRBLACKROCK ENERGY & RES TR	56,603	$838.9M	0.01%
962	INMUBLACKROCK ETF TRUST II	34,083	$826.5M	0.01%
963	GFSGLOBALFOUNDRIES INC	9,978	$822.3M	0.01%
964	CHDCHURCH & DWIGHT CO INC	8,482	$821.8M	0.01%
965	LNTALLIANT ENERGY CORP	10,722	$818.0M	0.01%
966	FVCFIRST TR EXCHANGE TRADED FD	18,669	$817.6M	0.01%
967	ROUSLATTICE STRATEGIES TR	12,127	$817.4M	0.01%
968	ISCGISHARES TR	12,456	$816.4M	0.01%
969	MFEMPIMCO EQUITY SER	28,898	$815.9M	0.01%
970	HALHALLIBURTON CO	24,010	$815.2M	0.01%
971	USIGISHARES TR	15,884	$814.7M	0.01%
972	DFPFLAHERTY & CRUMRINE DYNAMIC	39,226	$810.8M	0.01%
973	PPLTABRDN PLATINUM ETF TRUST	57,381	$810.8M	0.01%
974	BGIGETF SER SOLUTIONS	22,585	$810.6M	0.01%
975	RFICOHEN & STEERS TOTAL RETURN	71,401	$808.3M	0.01%
976	PIEINVESCO EXCH TRADED FD TR II	24,110	$805.2M	0.01%
977	WTPIWISDOMTREE TR	24,521	$804.1M	0.01%
978	EVSMMORGAN STANLEY ETF TRUST	15,977	$803.8M	0.01%
979	SMMVISHARES TR	17,431	$802.5M	0.01%
980	ROBTFIRST TR EXCHANGE TRADED FD	14,255	$802.0M	0.01%
981	FUMBFIRST TR EXCH TRADED FD III	39,887	$799.9M	0.01%
982	MTGPWISDOMTREE TR	18,073	$798.2M	0.01%
983	URNMSPROTT FDS TR	15,084	$793.3M	0.01%
984	SRVRPACER FDS TR	24,943	$792.4M	0.01%
985	TCALT ROWE PRICE EXCHANGE-TRADED	35,644	$791.3M	0.01%
986	MYCMSSGA ACTIVE TR	32,046	$790.6M	0.01%
987	GEMGOLDMAN SACHS ETF TR	15,198	$790.3M	0.01%
988	AGQPROSHARES TR	9,793	$790.3M	0.01%
989	BBEUJ P MORGAN EXCHANGE TRADED F	10,161	$790.2M	0.01%
990	REETISHARES TR	28,426	$785.1M	0.01%
991	EQTEQT CORP	14,737	$783.6M	0.01%
992	GALSSGA ACTIVE ETF TR	14,640	$773.6M	0.01%
993	PNRPENTAIR PLC	10,075	$772.3M	0.01%
994	RSPMINVESCO EXCHANGE TRADED FD T	19,951	$770.9M	0.01%
995	CRCLCIRCLE INTERNET GROUP INC	12,264	$768.1M	0.01%
996	BITWBITWISE 10 CRYPTO INDEX ETF	20,428	$767.7M	0.01%
997	BPREBLUEROCK PVT REAL ESTATE FD	58,865	$765.8M	0.01%
998	SIXGETF SER SOLUTIONS	8,058	$765.8M	0.01%
999	DFGRDIMENSIONAL ETF TRUST	26,413	$765.2M	0.01%
1000	BUFBINNOVATOR ETFS TRUST	19,354	$760.8M	0.01%

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