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 |
|---|---|
KMARINNOVATOR ETFS TRUST | $228.2M |
RAFEPIMCO EQUITY SER | $228.1M |
MUXMCEWEN INC. | $227.8M |
CMCLCALEDONIA MNG CORP | $227.7M |
MSFTMICROSOFT CORP | $226.5M |
IEVISHARES TR | $226.2M |
XMVMINVESCO EXCHANGE TRADED FD T | $225.6M |
IGEISHARES TR | $225.3M |
ALCALCON AG | $225.3M |
UYLDANGEL OAK FUNDS TRUST | $224.4M |
PXFINVESCO EXCH TRADED FD TR II | $224.4M |
GOCTFIRST TR EXCHNG TRADED FD VI | $224.3M |
PRNTARK ETF TR | $224.2M |
CNCCENTENE CORP DEL | $223.6M |
JFRNUVEEN FLOATING RATE INCOME | $223.6M |
RYLDGLOBAL X FDS | $222.8M |
ENPHENPHASE ENERGY INC | $222.5M |
SLVPISHARES INC | $222.3M |
RUMRUM GROUP INC | $222.3M |
PALCPACER FDS TR | $221.4M |
ARANTERO RESOURCES CORP | $221.4M |
—PERSHING SQUARE USA LTD | $221.2M |
LKORFLEXSHARES TR | $221.0M |
—INFLEQTION INC | $220.2M |
DVYEISHARES INC | $220.2M |
JGLOJ P MORGAN EXCHANGE TRADED F | $219.7M |
MCMOELIS & CO | $219.7M |
FTXNFIRST TR EXCHANGE TRADED FD | $218.9M |
FDUSFIDUS INVT CORP | $218.1M |
RMTROYCE MICRO-CAP TR INC | $217.9M |
YUMCYUM CHINA HLDGS INC | $217.4M |
WDIWESTERN ASSET DIVERSIFIED IN | $216.6M |
CCNECNB FINL CORP PA | $216.4M |
SONSONOCO PRODS CO | $216.3M |
BANXARROWMARK FINANCIAL CORP | $216.1M |
CBSHCOMMERCE BANCSHARES INC | $215.5M |
IBTOISHARES TR | $215.3M |
—ROBOSTRATEGY INC | $215.1M |
TMFMRBB FD INC | $215.0M |
ACREARES COML REAL ESTATE CORP | $214.5M |
HESMHESS MIDSTREAM LP | $214.2M |
FVALFIDELITY COVINGTON TRUST | $213.7M |
BHVNBIOHAVEN LTD | $213.7M |
RI4APOET TECHNOLOGIES INC | $213.4M |
FTMNPUTNAM ETF TRUST | $213.3M |
KTBKONTOOR BRANDS INC | $213.0M |
AQLTISHARES TR | $212.4M |
QTJLINNOVATOR ETFS TRUST | $211.4M |
CIVBCIVISTA BANCSHARES INC | $211.4M |
GAINGLADSTONE INVT CORP | $211.1M |
EMCGLOBAL X FDS | $210.9M |
IBDNORTHERN LTS FD TR IV | $210.7M |
HSCZISHARES TR | $210.2M |
DOGGFIRST TR EXCHANGE-TRADED FD | $209.8M |
EVMOMORGAN STANLEY ETF TRUST | $209.7M |
APLEAPPLE HOSPITALITY REIT INC | $209.0M |
SPRYARS PHARMACEUTICALS INC | $209.0M |
FTNYPUTNAM ETF TRUST | $207.1M |
CHWYCHEWY INC | $207.0M |
IBCAISHARES TR | $206.8M |
BABINVESCO EXCH TRADED FD TR II | $206.1M |
FSTAFIDELITY COVINGTON TRUST | $205.9M |
XCAFXMORGAN STANLEY CHINA A SH FD | $204.8M |
FLGVFRANKLIN TEMPLETON ETF TR | $204.6M |
KMXCARMAX INC | $204.4M |
CTMXCYTOMX THERAPEUTICS INC. | $204.4M |
VVVVALVOLINE INC | $204.3M |
SNPEDBX ETF TR | $204.3M |
HRHEALTHCARE RLTY TR | $203.9M |
BALLBALL CORP | $202.5M |
VVRINVESCO SR INCOME TR | $202.0M |
AOSSMITH A O CORP | $200.8M |
PHBINVESCO EXCH TRADED FD TR II | $196.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $196.7M |
SANBANCO SANTANDER SA | $195.6M |
NBXGNEUBERGER NEXT GENERATION | $195.4M |
BCATBLACKROCK CAP ALLOCATION TER | $194.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $193.3M |
RITMRITHM CAPITAL CORP | $192.5M |
—X-ENERGY INC | $192.0M |
XLKSELECT SECTOR SPDR TR | $190.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $187.8M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $187.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $183.2M |
BTZBLACKROCK CR ALLOCATION | $180.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $180.2M |
VALEVALE S A | $177.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $176.9M |
VISNVISTANCE NETWORKS INC | $175.9M |
SLRCSLR INVESTMENT CORP | $174.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $173.9M |
CDECOEUR MNG INC | $173.4M |
ASMAVINO SILVER & GOLD MINES LT | $172.8M |
QUBTQUANTUM COMPUTING INC | $172.4M |
SLRSOLITARIO RESOURCES CORP | $171.5M |
UMHUMH PPTYS INC | $171.4M |
MDIVFIRST TR EXCHANGE TRADED FD | $169.6M |
RDWREDWIRE CORPORATION | $169.1M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $169.1M |
ERCALLSPRING MULTI SECTOR INCOM | $166.0M |