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 |
|---|---|
DECKDECKERS OUTDOOR CORP | $335.5M |
AVLCAMERICAN CENTY ETF TR | $334.2M |
SNYSANOFI SA | $334.2M |
MYCJSSGA ACTIVE TR | $334.1M |
QQQMINVESCO EXCH TRADED FD TR II | $333.5M |
EZUISHARES INC | $332.3M |
SPSKTIDAL TRUST I | $332.3M |
FLJHFRANKLIN TEMPLETON ETF TR | $332.0M |
RFGINVESCO EXCHANGE TRADED FD T | $331.0M |
BBAIBIGBEAR AI HLDGS INC | $330.5M |
CELHCELSIUS HLDGS INC | $329.9M |
SCISERVICE CORP INTL | $329.9M |
IGLBISHARES TR | $329.9M |
FXIISHARES TR | $329.5M |
EX9EXELIXIS INC | $328.1M |
XSCDXLMP CAP & INCOME FD INC | $327.7M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $327.4M |
FTNJPUTNAM ETF TRUST | $327.4M |
PBFRPGIM ROCK ETF TR | $327.2M |
VKTXVIKING THERAPEUTICS INC | $327.0M |
GNOVFIRST TR EXCHNG TRADED FD VI | $326.0M |
TPLCTIMOTHY PLAN | $325.9M |
YELPYELP INC | $325.9M |
BTQBTQ TECHNOLOGIES CORP | $325.3M |
KDECINNOVATOR ETFS TRUST | $325.0M |
ARIAPOLLO COML REAL ESTATE FIN | $324.2M |
TTCTORO CO | $322.1M |
DEODIAGEO PLC | $321.1M |
DDTOINNOVATOR ETFS TRUST | $320.6M |
BKHBLACK HILLS CORP | $320.1M |
BUDANHEUSER BUSCH INBEV SA NV | $319.8M |
EEMSISHARES INC | $319.4M |
WEEIULTIMUS MANAGERS TR | $318.9M |
DBEMDBX ETF TR | $318.4M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $317.5M |
HNIHNI CORP | $315.0M |
HTDCORCEPT THERAPEUTICS INC | $314.9M |
NTRNUTRIEN LTD | $314.3M |
QDFFLEXSHARES TR | $313.9M |
SUSBISHARES TR | $312.2M |
FEMBFIRST TR EXCH TRADED FD III | $311.9M |
EWWISHARES INC | $311.8M |
SPYGSPDR SERIES TRUST | $311.7M |
MYCFSSGA ACTIVE TR | $310.7M |
SMOTVANECK ETF TRUST | $310.1M |
FNWDFINWARD BANCORP | $308.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $307.6M |
SKTTANGER INC | $307.3M |
AVMVAMERICAN CENTY ETF TR | $307.1M |
LUNRINTUITIVE MACHINES INC | $306.7M |
NULCNUSHARES ETF TR | $306.5M |
FHIFEDERATED HERMES INC | $305.8M |
VGLTVANGUARD SCOTTSDALE FDS | $305.2M |
DC4DEXCOM INC | $305.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $302.9M |
FFOGFRANKLIN TEMPLETON ETF TR | $302.0M |
RINGISHARES INC | $301.6M |
POWAINVESCO EXCH TRD SLF IDX FD | $301.2M |
TET1 ENERGY INC | $301.0M |
BRXBRIXMOR PPTY GROUP INC | $298.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $297.9M |
MQYBLACKROCK MUNIYILD QULT FD I | $297.6M |
FSGSFIRST TR EXCHANGE TRADED FD | $297.2M |
IDLVINVESCO EXCH TRADED FD TR II | $297.2M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $296.8M |
DGSWISDOMTREE TR | $296.7M |
RSPDINVESCO EXCHANGE TRADED FD T | $296.6M |
BUIBLACKROCK UTILS INFRASTRUCTU | $296.4M |
DFEMDIMENSIONAL ETF TRUST | $296.4M |
FNBF N B CORP | $295.4M |
FCOMFIDELITY COVINGTON TRUST | $295.2M |
GQINATIXIS ETF TR | $294.6M |
AKAFETF SER SOLUTIONS | $294.5M |
QXOQXO INC | $294.1M |
PSPINVESCO EXCHANGE TRADED FD T | $291.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $291.6M |
BLDRBUILDERS FIRSTSOURCE INC | $291.3M |
—BNY MELLON ETF TRUST II | $291.0M |
KOCTINNOVATOR ETFS TRUST | $290.3M |
CNRCORE NATURAL RESOURCES INC | $289.8M |
TSNTYSON FOODS INC | $289.3M |
THOTHOR INDS INC | $289.2M |
TYTRI CONTL CORP | $288.8M |
CQQQINVESCO EXCH TRADED FD TR II | $288.6M |
ATATATOUR LIFESTYLE HLDGS LTD | $287.3M |
DFSEDIMENSIONAL ETF TRUST | $287.1M |
IOCTINNOVATOR ETFS TRUST | $287.1M |
FSBCFIVE STAR BANCORP | $287.0M |
VBILVANGUARD INSTL INDEX FD | $286.0M |
HEDJWISDOMTREE TR | $285.6M |
ISPYPROSHARES TR | $285.3M |
STWDSTARWOOD PPTY TR INC | $284.9M |
CSTMCONSTELLIUM SE | $284.6M |
BRSPBRIGHTSPIRE CAPITAL INC | $283.7M |
IGHGPROSHARES TR | $283.6M |
NANRSPDR INDEX SHS FDS | $283.4M |
NPVNUVEEN VA QUALITY MUN INCOM | $283.1M |
GSBDGOLDMAN SACHS BDC INC | $282.3M |
HASHASBRO INC | $281.8M |
VLYVALLEY NATL BANCORP | $281.3M |