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 |
|---|---|
IWXISHARES TR | $18.9M |
TRVCCITIGROUP INC | $18.8M |
FWDAB ACTIVE ETFS INC | $18.3M |
FEXFIRST TR EXCHANGE-TRADED ALP | $18.3M |
SACHSACHEM CAP CORP | $18.1M |
MAMASTERCARD INCORPORATED | $18.1M |
QGROAMERICAN CENTY ETF TR | $18.0M |
XNTKSPDR SERIES TRUST | $18.0M |
IWPISHARES TR | $17.4M |
VBKVANGUARD INDEX FDS | $17.3M |
ASMLASML HLDG NV | $17.1M |
PEPPEPSICO INC | $16.8M |
MUBISHARES TR | $16.6M |
MGVVANGUARD WORLD FD | $16.3M |
TJXTJX COS INC NEW | $16.3M |
KWE1RING ENERGY INC | $16.2M |
QTECFIRST TR EXCHANGE-TRADED FD | $16.1M |
RWRSPDR SERIES TRUST | $16.0M |
AXPAMERICAN EXPRESS CO | $16.0M |
LMTLOCKHEED MARTIN CORP | $15.9M |
GLWCORNING INC | $15.8M |
ESGDISHARES TR | $15.8M |
NLRVANECK ETF TRUST | $15.7M |
DELLDELL TECHNOLOGIES INC | $15.6M |
VOOVVANGUARD ADMIRAL FDS INC | $15.5M |
SKYXSKYX PLATFORMS CORP | $15.5M |
VONGVANGUARD SCOTTSDALE FDS | $15.3M |
VVVANGUARD INDEX FDS | $15.1M |
PNCPNC FINL SVCS GROUP INC | $14.8M |
DWDMORGAN STANLEY | $14.6M |
VOEVANGUARD INDEX FDS | $14.6M |
VHTVANGUARD WORLD FD | $14.5M |
AVUSAMERICAN CENTY ETF TR | $14.5M |
XMESPDR SERIES TRUST | $14.4M |
CANCANAAN INC | $14.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $14.0M |
VTVANGUARD INTL EQUITY INDEX F | $13.9M |
HYPRHYPERFINE INC | $13.5M |
PPAINVESCO EXCHANGE TRADED FD T | $13.3M |
VOTVANGUARD INDEX FDS | $12.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.7M |
VBRVANGUARD INDEX FDS | $12.4M |
KLACKLA CORP | $12.3M |
DSIISHARES TR | $12.2M |
RMCFROCKY MTN CHOCOLATE FACTORY | $12.2M |
IEIISHARES TR | $12.2M |
TXNTEXAS INSTRS INC | $12.1M |
TNYATENAYA THERAPEUTICS INC | $11.9M |
IJKISHARES TR | $11.6M |
OMEXODYSSEY MARINE EXPL INC | $11.6M |
REGNREGENERON PHARMACEUTICALS | $11.6M |
ORBSEIGHTCO HOLDINGS INC | $11.5M |
IGMISHARES TR | $11.4M |
ISRGINTUITIVE SURGICAL INC | $11.2M |
APPAPPLOVIN CORP | $11.1M |
HOODROBINHOOD MKTS INC | $11.0M |
WEEDCANOPY GROWTH CORPORATION | $11.0M |
4I1PHILIP MORRIS INTL INC | $10.9M |
FIXCOMFORT SYS USA INC | $10.9M |
UPSUNITED PARCEL SVCS INC | $10.7M |
MARMARRIOTT INTL INC NEW | $10.6M |
ACWIISHARES TR | $10.4M |
VDCVANGUARD WORLD FD | $10.3M |
EMXCISHARES INC | $10.3M |
ILCGISHARES TR | $10.3M |
BBUSJ P MORGAN EXCHANGE TRADED F | $10.0M |
LOWLOWES COS INC | $9.9M |
RDDTREDDIT INC | $9.9M |
TIPISHARES TR | $9.9M |
ARKQARK ETF TR | $9.9M |
SNDKSANDISK CORP | $9.6M |
OEFISHARES TR | $9.6M |
DUKDUKE ENERGY CORP NEW | $9.5M |
XLYSELECT SECTOR SPDR TR | $9.5M |
IRMIRON MTN INC DEL | $9.5M |
VPUVANGUARD WORLD FD | $9.4M |
IJSISHARES TR | $9.3M |
ANETARISTA NETWORKS INC | $9.2M |
EMREMERSON ELEC CO | $9.2M |
IXNISHARES TR | $9.1M |
SHOPSHOPIFY INC | $9.1M |
AEPAMERICAN ELEC PWR CO INC | $9.0M |
VLOVALERO ENERGY CORP | $8.9M |
PSIINVESCO EXCHANGE TRADED FD T | $8.9M |
GLTRABRDN PRECIOUS METALS BASKET | $8.9M |
CEGCONSTELLATION ENERGY CORP | $8.8M |
BLKBLACKROCK INC | $8.8M |
SLYVSPDR SERIES TRUST | $8.7M |
UNPUNION PAC CORP | $8.6M |
DUOLDUOLINGO INC | $8.6M |
SBUXSTARBUCKS CORP | $8.5M |
LINLINDE PLC | $8.3M |
XARSPDR SERIES TRUST | $8.2M |
UPXIUPEXI INC | $8.2M |
—HONEYWELL INTL INC | $8.2M |
SKYYFIRST TR EXCHANGE-TRADED FD | $8.2M |
MDBMONGODB INC | $7.9M |
—HONEYWELL AEROSPACE INC | $7.9M |
MPCMARATHON PETE CORP | $7.9M |
VFMOVANGUARD WELLINGTON FD | $7.9M |