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
1001	BHPBHP BILLITON LIMITED	9,091	$757.3M	0.01%
1002	HUMAHUMACYTE INC	965,091	$753.2M	0.01%
1003	STOTSSGA ACTIVE TR	15,983	$752.2M	0.01%
1004	DFGPDIMENSIONAL ETF TRUST	13,797	$751.4M	0.01%
1005	SILJAMPLIFY ETF TR	28,976	$751.1M	0.01%
1006	SGDJSPROTT ETF TRUST	9,955	$750.8M	0.01%
1007	HBC2HSBC HLDGS PLC	7,866	$747.9M	0.01%
1008	RSPHINVESCO EXCHANGE TRADED FD T	22,498	$746.7M	0.01%
1009	RSPCINVESCO EXCHANGE TRADED FD T	21,132	$746.0M	0.01%
1010	PSTGEVERPURE INC	9,457	$745.1M	0.01%
1011	8CWCROWN CASTLE INC	9,835	$744.8M	0.01%
1012	CPRTCOPART INC	26,362	$743.1M	0.01%
1013	AMANTERO MIDSTREAM CORP	32,489	$739.1M	0.01%
1014	NWENORTHWESTERN ENERGY GROUP IN	10,281	$736.3M	0.01%
1015	VSGXVANGUARD WORLD FD	8,916	$734.1M	0.01%
1016	IPACISHARES TR	8,955	$733.7M	0.01%
1017	IDEVISHARES TR	8,239	$733.3M	0.01%
1018	VODVODAFONE GROUP PLC	55,171	$729.6M	0.01%
1019	QYLGGLOBAL X FDS	24,037	$728.6M	0.01%
1020	STEWSRH TOTAL RETURN FUND INC	40,693	$728.4M	0.01%
1021	AVREAMERICAN CENTY ETF TR	15,370	$728.2M	0.01%
1022	KRKROGER CO	13,106	$727.8M	0.01%
1023	NFGNATIONAL FUEL GAS CO	9,361	$722.7M	0.01%
1024	ROSCLATTICE STRATEGIES TR	12,761	$713.9M	0.01%
1025	RSPUINVESCO EXCHANGE TRADED FD T	8,780	$712.3M	0.01%
1026	ELEELEMENTAL RTY CORP	40,747	$711.4M	0.01%
1027	RSPFINVESCO EXCHANGE TRADED FD T	9,166	$710.8M	0.01%
1028	SYFSYNCHRONY FINANCIAL	9,301	$707.3M	0.01%
1029	TVTXTRAVERE THERAPEUTICS INC	12,422	$705.7M	0.01%
1030	SHYGISHARES TR	16,575	$703.0M	0.01%
1031	WBSWEBSTER FINL CORP	9,191	$702.4M	0.01%
1032	HPIHANCOCK JOHN PFD INCOME FD	43,302	$701.9M	0.01%
1033	UTWORBB FD INC	14,583	$699.4M	0.01%
1034	FSSLFS SPECIALTY LENDING FD	62,706	$699.2M	0.01%
1035	JHMDJOHN HANCOCK EXCHANGE TRADED	15,703	$697.4M	0.01%
1036	OTTROTTER TAIL CORP	7,748	$697.1M	0.01%
1037	IYTISHARES TR	8,016	$695.4M	0.01%
1038	ONDSONDAS INC	84,255	$694.3M	0.01%
1039	CVMCMORGAN STANLEY ETF TRUST	9,087	$691.8M	0.01%
1040	ATFVTHE ALGER ETF TRUST	16,662	$690.1M	0.01%
1041	IJANINNOVATOR ETFS TRUST	18,085	$688.7M	0.01%
1042	PFXFVANECK ETF TRUST	38,601	$688.6M	0.01%
1043	PDDPDD HOLDINGS INC	8,977	$684.8M	0.01%
1044	MYCHSSGA ACTIVE TR	27,385	$682.0M	0.01%
1045	OBDCBLUE OWL CAPITAL CORPORATION	62,516	$679.6M	0.01%
1046	ISTBISHARES TR	14,043	$677.6M	0.01%
1047	BXMTBLACKSTONE MORTGAGE TRUST IN	39,729	$673.4M	0.01%
1048	CAPLCROSSAMERICA PARTNERS LP	29,944	$671.4M	0.01%
1049	BUFGFIRST TR EXCHNG TRADED FD VI	22,892	$671.1M	0.01%
1050	EVSBMORGAN STANLEY ETF TRUST	13,158	$668.4M	0.01%
1051	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	22,164	$668.0M	0.01%
1052	BDJBLACKROCK ENHANCED EQUITY DI	69,730	$667.3M	0.01%
1053	LENLENNAR CORP	7,370	$666.9M	0.01%
1054	SYLDCAMBRIA ETF TR	8,419	$665.8M	0.01%
1055	RBILRBB FD INC	13,300	$663.5M	0.01%
1056	HYMBSPDR SERIES TRUST	26,057	$662.9M	0.01%
1057	SCHVSCHWAB STRATEGIC TR	19,038	$662.7M	0.01%
1058	NOKNOKIA CORP	49,620	$659.0M	0.01%
1059	GWXSPDR INDEX SHS FDS	15,048	$658.5M	0.01%
1060	JPINJ P MORGAN EXCHANGE TRADED F	9,079	$656.5M	0.01%
1061	DOCUDOCUSIGN INC	14,750	$655.2M	0.01%
1062	CPCANADIAN PACIFIC KANSAS CITY	7,550	$654.2M	0.01%
1063	FGDFIRST TR EXCHANGE-TRADED FD	20,442	$653.9M	0.01%
1064	DBCINVESCO DB COMMDY INDX TRCK	24,519	$653.7M	0.01%
1065	QMFEFIRST TR EXCHNG TRADED FD VI	26,900	$653.4M	0.01%
1066	PORPORTLAND GEN ELEC CO	12,550	$650.5M	0.01%
1067	ETOEATON VANCE TAX-ADVANTAGED G	20,946	$646.6M	0.01%
1068	SYSBISHARES TR	7,273	$645.2M	0.01%
1069	WYWEYERHAEUSER CO	26,945	$645.1M	0.01%
1070	PTMCPACER FDS TR	15,401	$644.2M	0.01%
1071	GONGERON CORP	502,878	$643.7M	0.01%
1072	ARKFARK ETF TR	16,304	$643.4M	0.01%
1073	DFCADIMENSIONAL ETF TRUST	12,806	$642.6M	0.01%
1074	FXDFIRST TR EXCHANGE-TRADED FD	9,287	$642.4M	0.01%
1075	DFSBDIMENSIONAL ETF TRUST	12,285	$640.2M	0.01%
1076	EQLALPS ETF TR	12,664	$638.9M	0.01%
1077	GNRSPDR INDEX SHS FDS	9,457	$636.6M	0.01%
1078	TOSTTOAST INC	22,837	$635.3M	0.01%
1079	IBDUISHARES TR	27,396	$634.5M	0.01%
1080	MCXMCCORMICK & CO INC	12,563	$633.4M	0.01%
1081	ESGEISHARES INC	11,558	$632.1M	0.01%
1082	IRINGERSOLL RAND INC	7,710	$632.1M	0.01%
1083	PCYINVESCO EXCH TRADED FD TR II	29,132	$630.7M	0.01%
1084	WYNNWYNN RESORTS LTD	6,481	$629.2M	0.01%
1085	RWOSPDR INDEX SHS FDS	12,650	$628.8M	0.01%
1086	JPSEJ P MORGAN EXCHANGE TRADED F	10,434	$627.8M	0.01%
1087	DFTXDEFINIUM THERAPEUTICS INC	13,336	$627.3M	0.01%
1088	BAMBROOKFIELD ASSET MANAGMT LTD	13,918	$624.2M	0.01%
1089	TEVATEVA PHARMACEUTICAL INDS LTD	18,399	$623.4M	0.01%
1090	TOUST ROWE PRICE EXCHANGE-TRADED	16,221	$622.4M	0.01%
1091	RCATRED CAT HLDGS INC	58,423	$622.2M	0.01%
1092	PAHUSDELEMENT SOLUTIONS INC	13,030	$622.2M	0.01%
1093	RFREGIONS FINANCIAL CORP NEW	20,524	$619.8M	0.01%
1094	VCLTVANGUARD SCOTTSDALE FDS	8,236	$619.8M	0.01%
1095	INODINNODATA INC	8,195	$619.4M	0.01%
1096	DFSIDIMENSIONAL ETF TRUST	13,686	$617.3M	0.01%
1097	CYTKCYTOKINETICS INC	7,242	$616.9M	0.01%
1098	FHLCFIDELITY COVINGTON TRUST	7,976	$616.2M	0.01%
1099	EIPXFIRST TR EXCHANGE-TRADED FD	19,680	$616.0M	0.01%
1100	QDVOAMPLIFY ETF TR	20,536	$612.8M	0.01%

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