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 |
|---|---|
LPLALPL FINL HLDGS INC | $7.9M |
MGCVANGUARD WORLD FD | $7.8M |
NULGNUSHARES ETF TR | $7.8M |
DEFIDEFI TECHNOLOGIES INC | $7.8M |
APHAMPHENOL CORP | $7.7M |
GDGENERAL DYNAMICS CORP | $7.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.4M |
COPCONOCOPHILLIPS | $7.4M |
PHPARKER-HANNIFIN CORP | $7.1M |
DHSWISDOMTREE TR | $7.1M |
FCNCAFIRST CTZNS BANCSHARES INC D | $7.1M |
ADIANALOG DEVICES INC | $6.9M |
GBILGOLDMAN SACHS ETF TR | $6.9M |
CMICUMMINS INC | $6.9M |
CSDINVESCO EXCHANGE TRADED FD T | $6.8M |
NOCNORTHROP GRUMMAN CORP | $6.8M |
FANGDIAMONDBACK ENERGY INC | $6.8M |
CWBSPDR SERIES TRUST | $6.8M |
QQNITY ELECTRONICS INC | $6.6M |
ADBEADOBE INC | $6.6M |
ICVTISHARES TR | $6.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $6.5M |
WDCWESTERN DIGITAL CORP | $6.5M |
VIOOVANGUARD ADMIRAL FDS INC | $6.5M |
QUSSPDR SERIES TRUST | $6.5M |
CBCHUBB LIMITED | $6.5M |
MMTMSPDR SERIES TRUST | $6.4M |
ESGUISHARES TR | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
PWRQUANTA SVCS INC | $6.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $6.2M |
IGPTINVESCO EXCHANGE TRADED FD T | $6.2M |
CRMSALESFORCE INC | $6.2M |
NSCNORFOLK SOUTHN CORP | $6.2M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $6.1M |
PLDPROLOGIS INC. | $6.1M |
XBISPDR SERIES TRUST | $6.0M |
IVZINVESCO EXCHANGE TRADED FD T | $6.0M |
VCRVANGUARD WORLD FD | $5.9M |
FIWFIRST TR EXCHANGE-TRADED FD | $5.9M |
IWNISHARES TR | $5.9M |
IJTISHARES TR | $5.9M |
GSLCGOLDMAN SACHS ETF TR | $5.9M |
AZNASTRAZENECA PLC | $5.8M |
LQDISHARES TR | $5.7M |
JOYTJ P MORGAN EXCHANGE TRADED F | $5.7M |
BKNGBOOKING HOLDINGS INC | $5.7M |
IOOISHARES TR | $5.7M |
APDAIR PRODUCTS AND CHEMICALS I | $5.6M |
BKBANK OF NY MELLON CORP | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.6M |
GILDGILEAD SCIENCES INC | $5.5M |
—COHEN & STEERS QUALITY INCOM | $5.5M |
ITWILLINOIS TOOL WKS INC | $5.5M |
URIUNITED RENTALS INC | $5.5M |
NETCLOUDFLARE INC | $5.4M |
GPUSHYPERSCALE DATA INC | $5.3M |
GVIISHARES TR | $5.3M |
IVOOVANGUARD ADMIRAL FDS INC | $5.3M |
MCKMCKESSON CORP | $5.3M |
SCNXSCIENTURE HLDGS INC | $5.3M |
MODMODINE MFG CO | $5.2M |
RWKINVESCO EXCH TRADED FD TR II | $5.2M |
IWSISHARES TR | $5.1M |
CLDICALIDI BIOTHERAPEUTICS INC | $5.1M |
GNRCGENERAC HLDGS INC | $5.1M |
ESGVVANGUARD WORLD FD | $5.1M |
FNXFIRST TR EXCHANGE-TRADED ALP | $5.1M |
AXONAXON ENTERPRISE INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $5.0M |
PSXPHILLIPS 66 | $4.9M |
DYHTARGET CORP | $4.9M |
ARKTARK ETF TR | $4.9M |
FTXLFIRST TR EXCHANGE TRADED FD | $4.9M |
DVLTDATAVAULT AI INC | $4.9M |
ROKROCKWELL AUTOMATION INC | $4.9M |
NXTGFIRST TR EXCHANGE-TRADED FD | $4.9M |
CVSCVS HEALTH CORP | $4.8M |
EDCONSOLIDATED EDISON INC | $4.8M |
MLB1MERCADOLIBRE INC | $4.7M |
VSTVISTRA CORP | $4.7M |
KMBKIMBERLY-CLARK CORP | $4.7M |
ZSZSCALER INC | $4.6M |
VONVVANGUARD SCOTTSDALE FDS | $4.5M |
NVSNNOVARTIS AG | $4.5M |
VISVANGUARD WORLD FD | $4.5M |
IBBISHARES TR | $4.5M |
FDXFEDEX CORP | $4.5M |
FSLRFIRST SOLAR INC | $4.4M |
FNYFIRST TR EXCHANGE-TRADED ALP | $4.4M |
RCLROYAL CARIBBEAN GROUP | $4.4M |
RRYDER SYS INC | $4.4M |
VTWOVANGUARD SCOTTSDALE FDS | $4.4M |
HWMHOWMET AEROSPACE INC | $4.4M |
TTTRANE TECHNOLOGIES PLC | $4.3M |
COFCAPITAL ONE FINL CORP | $4.3M |
RGLDROYAL GOLD INC | $4.3M |
IJJISHARES TR | $4.3M |
JPXAEROVIRONMENT INC | $4.2M |