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 | Value |
|---|---|
USRTISHARES TR | $611.9M |
BARGRANITESHARES GOLD TR | $608.7M |
CMRECOSTAMARE INC | $607.9M |
JOBYJOBY AVIATION INC | $604.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $603.8M |
PBDINVESCO EXCH TRADED FD TR II | $603.5M |
VICIVICI PPTYS INC | $602.8M |
IHEISHARES TR | $601.7M |
SNOVFIRST TR EXCHNG TRADED FD VI | $601.4M |
DFLVDIMENSIONAL ETF TRUST | $600.8M |
COCOVITA COCO CO INC | $599.8M |
QINTAMERICAN CENTY ETF TR | $599.1M |
SCHESCHWAB STRATEGIC TR | $598.9M |
DRTSALPHA TAU MEDICAL LTD | $598.6M |
PCGPG&E CORP | $598.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $597.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $596.1M |
NGGNATIONAL GRID PLC | $594.3M |
SRSPIRE INC | $593.6M |
FFLGFIDELITY COVINGTON TRUST | $592.3M |
BDVLBLACKROCK ETF TRUST | $592.3M |
LUVSOUTHWEST AIRLS CO | $591.4M |
TECBISHARES TR | $591.0M |
MGAMAGNA INTL INC | $589.6M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $589.4M |
HYDBISHARES TR | $589.1M |
DXYZDESTINY TECH100 INC | $588.4M |
MTARCELORMITTAL SA LUXEMBOURG | $587.3M |
SMRNUSCALE PWR CORP | $585.0M |
FRELFIDELITY COVINGTON TRUST | $581.7M |
ACWXISHARES TR | $581.0M |
SONYSONY GROUP CORP | $580.7M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $578.8M |
LIESUN LIFE FINANCIAL INC. | $578.5M |
TSCOTRACTOR SUPPLY CO | $578.1M |
WHRWHIRLPOOL CORP | $576.8M |
HYDVANECK ETF TRUST | $575.1M |
SMDVPROSHARES TR | $575.1M |
SFEBFIRST TR EXCHNG TRADED FD VI | $573.8M |
SSENTINELONE INC | $572.5M |
NADNUVEEN QUALITY MUNCP INCOME | $569.6M |
CSBVICTORY PORTFOLIOS II | $569.1M |
IYKISHARES TR | $568.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $567.6M |
SFLOVICTORY PORTFOLIOS II | $566.8M |
FCALFIRST TR EXCH TRADED FD III | $566.2M |
VTRSVIATRIS INC | $564.1M |
NXGNXG NEXTGEN INFRASTR INCM FD | $563.3M |
XVVISHARES TR | $563.0M |
SFSTIFEL FINL CORP | $559.6M |
VENVENTAS INC | $559.3M |
FXGFIRST TR EXCHANGE-TRADED FD | $558.9M |
UREUR-ENERGY INC | $557.6M |
VCEBVANGUARD WORLD FD | $554.9M |
LDURPIMCO ETF TR | $554.9M |
UBSUBS GROUP AG | $553.9M |
TAXET ROWE PRICE EXCHANGE-TRADED | $553.8M |
PCEFINVESCO EXCH TRADED FD TR II | $551.3M |
FLQSFRANKLIN TEMPLETON ETF TR | $548.7M |
TRINTRINITY CAP INC | $548.5M |
ENFRALPS ETF TR | $547.4M |
MYCISSGA ACTIVE TR | $547.0M |
NWBINORTHWEST BANCSHARES INC | $546.3M |
KMAYINNOVATOR ETFS TRUST | $545.9M |
PTINPACER FDS TR | $545.0M |
DWAWADVISORSHARES TR | $544.3M |
SPYXSPDR SERIES TRUST | $544.1M |
EYLDCAMBRIA ETF TR | $541.2M |
KDPKEURIG DR PEPPER INC | $541.1M |
INDAISHARES TR | $540.3M |
AAPLAPPLE INC | $539.6M |
LRGCAB ACTIVE ETFS INC | $539.3M |
RSPGINVESCO EXCHANGE TRADED FD T | $537.9M |
AALAMERICAN AIRLINES GROUP INC | $537.4M |
MYCOSSGA ACTIVE TR | $536.1M |
AQLTISHARES TR | $536.1M |
EPREPR PPTYS | $534.8M |
AMKRAMKOR TECHNOLOGY INC | $534.0M |
CWBCCOMMUNITY WEST BANCSHARES NE | $533.7M |
SWKSTANLEY BLACK & DECKER INC | $532.4M |
OSCROSCAR HEALTH INC | $532.2M |
BF/BBROWN FORMAN CORP | $531.5M |
DJIAGLOBAL X FDS | $531.4M |
SRVNXG CUSHING MIDSTREAM ENERGY | $529.7M |
—VERSIGENT PLC | $526.0M |
BLVVANGUARD BD INDEX FDS | $525.2M |
DNTHDIANTHUS THERAPEUTICS INC | $525.0M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $523.0M |
ISCBISHARES TR | $522.9M |
BTCOINVESCO GALAXY BITCOIN ETF | $522.6M |
SDOGALPS ETF TR | $522.5M |
—J P MORGAN EXCHANGE TRADED F | $521.2M |
NMAYINNOVATOR ETFS TRUST | $517.2M |
FNDASCHWAB STRATEGIC TR | $515.8M |
RPRXROYALTY PHARMA PLC | $514.7M |
BCEBCE INC | $513.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $513.1M |
VGMINVESCO TR INVT GRADE MUNS | $512.8M |
GURUGLOBAL X FDS | $512.6M |
USPXFRANKLIN TEMPLETON ETF TR | $511.6M |