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 |
|---|---|
PTONPELOTON INTERACTIVE INC | $164.0M |
VOOVANGUARD INDEX FDS | $161.4M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $160.3M |
CNHICNH INDL N V | $158.6M |
TEITEMPLETON EMERGING MKTS INCO | $157.0M |
TICTIC SOLUTIONS INC | $155.6M |
OGNORGANON & CO | $153.7M |
MATMATTEL INC | $152.6M |
RIGTRANSOCEAN LTD | $152.6M |
XNROXNEUBERGER R/EST SECS INC FD | $152.4M |
KRNYKEARNY FINL CORP MD | $152.1M |
VTVVANGUARD INDEX FDS | $151.8M |
UAUNDER ARMOUR INC | $151.8M |
LYGLLOYDS BANKING GROUP PLC | $151.4M |
OLAORLA MNG LTD NEW | $150.2M |
QSQUANTUMSCAPE CORP | $149.2M |
SNAPSNAP INC | $149.1M |
TTELUS CORPORATION | $146.0M |
GOOGLALPHABET INC | $145.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $145.6M |
GNWGENWORTH FINL INC | $143.9M |
GOOGALPHABET INC | $143.7M |
VIGVANGUARD SPECIALIZED FUNDS | $141.4M |
FINSANGEL OAK FINL STRATEGIES IN | $141.3M |
OPFIOPPFI INC | $140.8M |
MIYBLACKROCK MUNIYIELD MICH QU | $140.2M |
VNETVNET GROUP INC | $139.6M |
VMOINVESCO MUN OPPORTUNIT TR | $138.9M |
AIC3 AI INC | $138.3M |
IWFISHARES TR | $137.2M |
VGVENTURE GLOBAL INC | $134.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $133.3M |
JBLUJETBLUE AIRWAYS CORP | $132.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $129.1M |
RUMBWRUM GROUP INC | $128.9M |
FMCFMC CORP | $125.6M |
CRNCCERENCE INC | $125.6M |
U6ZURANIUM ENERGY CORP | $125.3M |
GRABGRAB HOLDINGS LIMITED | $124.8M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $123.7M |
GCVGABELLI CONV & INC SECS FD I | $122.6M |
CRFCORNERSTONE TOTAL RETURN FD | $121.4M |
AMPGAMPLITECH GROUP INC | $121.1M |
YYY*AMPLIFY ETF TR | $120.8M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $116.0M |
NATNORDIC AMERICAN TANKERS LIMI | $115.7M |
MORTVANECK ETF TRUST | $114.5M |
PDMPIEDMONT REALTY TRUST INC | $112.7M |
OVERBED BATH & BEYOND INC | $112.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $112.4M |
PHATPHATHOM PHARMACEUTICALS INC | $110.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $109.8M |
AURAURORA INNOVATION INC | $109.4M |
PFNPIMCO INCOME STRATEGY FD II | $109.1M |
BFLYBUTTERFLY NETWORK INC | $108.0M |
SMHVANECK ETF TRUST | $108.0M |
AVGOBROADCOM INC | $105.9M |
MSOSADVISORSHARES TR | $104.6M |
ESPRESPERION THERAPEUTICS INC NE | $102.3M |
JPMJPMORGAN CHASE & CO | $100.3M |
COTYCOTY INC | $99.8M |
TSLATESLA INC | $99.2M |
METAMETA PLATFORMS INC | $98.1M |
CPSHCPS TECHNOLOGIES CORP | $97.2M |
W3UWESTERN UN CO | $91.3M |
MUMICRON TECHNOLOGY INC | $90.6M |
RSPINVESCO EXCHANGE TRADED FD T | $89.2M |
KLMNINVESCO EXCH TRADED FD TR II | $89.0M |
EDDMORGAN STANLEY EMERGING MKTS | $88.6M |
TDOCTELADOC HEALTH INC | $88.6M |
GQ9SPDR GOLD TR | $87.5M |
IGRCBRE GBL REAL ESTATE INC FD | $86.6M |
AMDADVANCED MICRO DEVICES INC | $86.6M |
DCDAKOTA GOLD CORP | $86.5M |
ELDNELEDON PHARMACEUTICALS INC | $85.7M |
AVUVAMERICAN CENTY ETF TR | $85.5M |
OPKOPKO HEALTH INC | $83.0M |
CRONCRONOS GROUP INC | $82.6M |
ABCLABCELLERA BIOLOGICS INC | $82.0M |
ANNXANNEXON INC | $80.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $79.7M |
HYLNHYLIION HOLDINGS CORP | $79.4M |
MMTABERDEEN MULTI-MARKET INCOME | $78.9M |
XOMEXXON MOBIL CORP | $76.9M |
STLASTELLANTIS N.V | $75.3M |
IWDISHARES TR | $75.1M |
ACPABRDN INCOME CREDIT STRATEGI | $73.6M |
VBVANGUARD INDEX FDS | $72.1M |
JNJJOHNSON & JOHNSON | $70.5M |
CNTXCONTEXT THERAPEUTICS INC | $69.7M |
IJRISHARES TR | $69.5M |
CATCATERPILLAR INC | $69.5M |
XLISELECT SECTOR SPDR TR | $68.7M |
IVWISHARES TR | $68.4M |
TLRYTILRAY BRANDS INC | $67.7M |
EOSEEOS ENERGY ENTERPRISES INC | $65.9M |
ITOTISHARES TR | $65.0M |
TBLATABOOLA.COM LTD | $62.5M |
TSITCW STRATEGIC INCOME FD INC | $62.5M |
IMDXINSIGHT MOLECULAR DIA INC | $61.5M |