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
101	TMSLT ROWE PRICE EXCHANGE-TRADED	584,845	$25.6B	0.23%
102	CWISPDR INDEX SHS FDS	616,487	$25.1B	0.23%
103	CGDGCAPITAL GROUP DIVIDEND GROWE	668,071	$25.1B	0.23%
104	DNLWISDOMTREE TR	541,897	$25.0B	0.22%
105	FTSMFIRST TR EXCHANGE-TRADED FD	417,488	$24.9B	0.22%
106	KSPYKRANESHARES TRUST	850,926	$24.9B	0.22%
107	AVDEAMERICAN CENTY ETF TR	278,559	$24.8B	0.22%
108	BINCBLACKROCK ETF TRUST II	474,246	$24.8B	0.22%
109	SMLFISHARES TR	277,468	$24.7B	0.22%
110	FTCBFIRST TR EXCHANGE-TRADED FD	1,133,034	$23.6B	0.21%
111	BACVERIZON COMMUNICATIONS INC	553,491	$23.4B	0.21%
112	HEQTSIMPLIFY EXCHANGE TRADED FUN	698,185	$23.4B	0.21%
113	UBERUBER TECHNOLOGIES INC	319,643	$23.1B	0.21%
114	SLVISHARES SILVER TR	426,644	$22.8B	0.21%
115	GOVIINVESCO EXCH TRADED FD TR II	824,401	$22.4B	0.20%
116	QEFASPDR INDEX SHS FDS	229,378	$22.0B	0.20%
117	TDITOUCHSTONE ETF TRUST	484,562	$21.8B	0.20%
118	NEENEXTERA ENERGY INC	247,270	$21.7B	0.20%
119	SCHGSCHWAB STRATEGIC TR	639,835	$21.7B	0.19%
120	SPHDINVESCO EXCH TRADED FD TR II	424,912	$21.6B	0.19%
121	DEMWISDOMTREE TR	399,296	$21.5B	0.19%
122	CGCPCAPITAL GRP FIXED INCM ETF T	949,288	$21.2B	0.19%
123	ARKKARK ETF TR	260,877	$21.1B	0.19%
124	IXUSISHARES TR	219,975	$21.0B	0.19%
125	AVLVAMERICAN CENTY ETF TR	229,963	$21.0B	0.19%
126	DUHPDIMENSIONAL ETF TRUST	500,172	$20.9B	0.19%
127	ICLOINVESCO ACTIVELY MANAGED EXC	798,342	$20.4B	0.18%
128	THROBLACKROCK ETF TRUST	469,890	$20.3B	0.18%
129	AUSFGLOBAL X FDS	413,408	$20.2B	0.18%
130	BNDVANGUARD BD INDEX FDS	274,878	$20.2B	0.18%
131	XLSRSSGA ACTIVE TR	307,758	$20.0B	0.18%
132	CGMUCAPITAL GRP FIXED INCM ETF T	722,530	$19.8B	0.18%
133	EMEQNOMURA ETF TR	267,141	$19.5B	0.17%
134	JMSTJ P MORGAN EXCHANGE TRADED F	381,476	$19.5B	0.17%
135	XLFISELECT SECTOR SPDR TR	230,260	$19.1B	0.17%
136	BUFQFIRST TR EXCHNG TRADED FD VI	485,448	$19.1B	0.17%
137	BCCCGLOBAL X FDS	320,363	$18.9B	0.17%
138	FAIFIRST TR EXCHANGE TRADED FD	248,682	$18.9B	0.17%
139	QQQINEOS ETF TRUST	328,985	$18.7B	0.17%
140	OMFLINVESCO EXCH TRD SLF IDX FD	271,293	$18.6B	0.17%
141	SPTSSPDR SERIES TRUST	633,590	$18.4B	0.17%
142	WCMIFIRST TR EXCHANGE-TRADED FD	921,683	$18.0B	0.16%
143	RPGINVESCO EXCHANGE TRADED FD T	281,097	$17.9B	0.16%
144	PFEPFIZER INC	744,034	$17.9B	0.16%
145	FENIFIDELITY COVINGTON TRUST	445,595	$17.9B	0.16%
146	RODMLATTICE STRATEGIES TR	439,216	$17.7B	0.16%
147	TLTISHARES TR	204,141	$17.6B	0.16%
148	PHYS/USPROTT ASSET MANAGEMENT LP	583,775	$17.6B	0.16%
149	CGCBCAPITAL GRP FIXED INCM ETF T	666,929	$17.5B	0.16%
150	IAU*ISHARES GOLD TR	228,943	$17.3B	0.16%
151	IDMOINVESCO EXCH TRADED FD TR II	285,327	$17.2B	0.15%
152	UCONFIRST TR EXCHNG TRADED FD VI	679,658	$16.9B	0.15%
153	TGRTT ROWE PRICE EXCHANGE-TRADED	369,482	$16.9B	0.15%
154	MFSVMFS ACTIVE EXCHANGE TRADED F	588,632	$16.8B	0.15%
155	DTCRGLOBAL X FDS	552,963	$16.8B	0.15%
156	VWOVANGUARD INTL EQUITY INDEX F	279,601	$16.7B	0.15%
157	JHMBJOHN HANCOCK EXCHANGE TRADED	758,492	$16.6B	0.15%
158	JQUAJ P MORGAN EXCHANGE TRADED F	227,621	$16.5B	0.15%
159	INEQCOLUMBIA ETF TR I	414,696	$16.0B	0.14%
160	SPMBSPDR SERIES TRUST	713,679	$15.9B	0.14%
161	BKDVBNY MELLON ETF TRUST II	471,371	$15.8B	0.14%
162	IMFLINVESCO EXCH TRD SLF IDX FD	452,002	$15.5B	0.14%
163	FLQMFRANKLIN TEMPLETON ETF TR	267,111	$15.5B	0.14%
164	DFGXDIMENSIONAL ETF TRUST	287,453	$15.4B	0.14%
165	VUSBVANGUARD BD INDEX FDS	306,950	$15.3B	0.14%
166	CGMSCAPITAL GRP FIXED INCM ETF T	556,556	$15.2B	0.14%
167	DFAEDIMENSIONAL ETF TRUST	377,018	$15.2B	0.14%
168	ICSHISHARES TR	298,277	$15.1B	0.14%
169	ETENERGY TRANSFER L P	778,256	$14.9B	0.13%
170	DFIVDIMENSIONAL ETF TRUST	274,682	$14.8B	0.13%
171	FLMIFRANKLIN TEMPLETON ETF TR	584,966	$14.7B	0.13%
172	DBEFDBX ETF TR	263,168	$14.4B	0.13%
173	AQLTISHARES TR	629,015	$14.3B	0.13%
174	IVLUISHARES TR	340,451	$14.2B	0.13%
175	FTLSFIRST TR EXCH TRADED FD III	189,221	$14.0B	0.13%
176	NOWSERVICENOW INC	140,496	$13.9B	0.13%
177	RLYSSGA ACTIVE ETF TR	401,509	$13.9B	0.12%
178	SPSBSPDR SERIES TRUST	460,972	$13.8B	0.12%
179	AGGHSIMPLIFY EXCHANGE TRADED FUN	683,238	$13.8B	0.12%
180	CGNGCAPITAL GROUP NEW GEOGRAPHY	364,909	$13.7B	0.12%
181	HYGISHARES TR	170,902	$13.7B	0.12%
182	EPDENTERPRISE PRODS PARTNERS L	367,573	$13.5B	0.12%
183	EZMWISDOMTREE TR	176,452	$13.4B	0.12%
184	WFCWELLS FARGO & CO	161,172	$13.3B	0.12%
185	VCRBVANGUARD MALVERN FDS	171,635	$13.3B	0.12%
186	RWJINVESCO EXCH TRADED FD TR II	221,981	$13.2B	0.12%
187	NOBLPROSHARES TR	231,475	$13.0B	0.12%
188	FTAFIRST TR EXCHANGE-TRADED ALP	132,874	$12.9B	0.12%
189	WINNHARBOR ETF TRUST	395,699	$12.8B	0.12%
190	DISDISNEY WALT CO	132,933	$12.8B	0.12%
191	XCEMCOLUMBIA ETF TR II	239,370	$12.7B	0.11%
192	CGICCAPITAL GROUP INTERNATIONAL	344,916	$12.6B	0.11%
193	CGIECAPITAL GROUP INTERNATIONAL	339,193	$12.5B	0.11%
194	KORPAMERICAN CENTY ETF TR	266,102	$12.5B	0.11%
195	VTEBVANGUARD MUN BD FDS	243,977	$12.3B	0.11%
196	TAXFAMERICAN CENTY ETF TR	239,548	$12.2B	0.11%
197	IYGISHARES TR	133,068	$12.0B	0.11%
198	PDIPIMCO DYNAMIC INCOME FD	713,369	$11.9B	0.11%
199	MFSBMFS ACTIVE EXCHANGE TRADED F	476,857	$11.9B	0.11%
200	GDXVANECK ETF TRUST	156,345	$11.8B	0.11%

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