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 |
|---|---|
LEUCENTRUS ENERGY CORP | $999K |
GLDICREDIT SUISSE NASSAU BRANC | $992K |
JJACOBS SOLUTIONS INC | $992K |
MTBM & T BK CORP | $982K |
TWLOTWILIO INC | $981K |
IYRISHARES TR | $979K |
ARGXARGENX SE | $962K |
ODFLOLD DOMINION FREIGHT LINE IN | $954K |
TRGPTARGA RES CORP | $954K |
XOPSPDR SERIES TRUST | $948K |
BKIEBNY MELLON ETF TRUST | $944K |
VTWGVANGUARD SCOTTSDALE FDS | $911K |
BBREJ P MORGAN EXCHANGE TRADED F | $905K |
—VERADERMICS INC | $905K |
COKECOCA COLA CONS INC | $902K |
T7DTRANSDIGM GROUP INC | $899K |
DXPEDXP ENTERPRISES INC | $894K |
VTWVVANGUARD SCOTTSDALE FDS | $884K |
PKGPACKAGING CORP AMER | $882K |
RHPRYMAN HOSPITALITY PPTYS INC | $875K |
BIDUNBAIDU INC | $870K |
EOGEOG RES INC | $869K |
VICRVICOR CORP | $863K |
AEEAMEREN CORP | $862K |
AITAPPLIED INDL TECHNOLOGIES IN | $861K |
KNCTINVESCO EXCHANGE TRADED FD T | $857K |
INTUINTUIT | $851K |
MTNVAIL RESORTS INC | $848K |
CIENCIENA CORP | $843K |
JPMEJ P MORGAN EXCHANGE TRADED F | $809K |
MKLMARKEL GROUP INC | $809K |
XHBSPDR SERIES TRUST | $788K |
LIILENNOX INTL INC | $779K |
MXLMAXLINEAR INC | $768K |
NTESNETEASE COM INC | $765K |
UTHUNITED THERAPEUTICS CORP DEL | $752K |
KCESPDR SERIES TRUST | $739K |
VMCVULCAN MATLS CO | $735K |
IAKISHARES TR | $734K |
PPGPPG INDS INC | $726K |
POOLPOOL CORP | $720K |
IYCISHARES TR | $720K |
NRANRG ENERGY INC | $704K |
AJGGALLAGHER ARTHUR J & CO | $699K |
UCTTULTRA CLEAN HLDGS INC | $698K |
PKBINVESCO EXCHANGE TRADED FD T | $692K |
HUMHUMANA INC | $682K |
MEDPMEDPACE HLDGS INC | $681K |
AG8AGILENT TECHNOLOGIES INC | $677K |
ENSENERSYS | $672K |
EXPEEXPEDIA GROUP INC | $667K |
AGXARGAN INC | $663K |
G7AGRUPO AEROPORTUARIO DEL CENT | $658K |
ARWARROW ELECTRS INC | $658K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $657K |
USFDUS FOODS HLDG CORP | $654K |
TRFKPACER FDS TR | $651K |
CBOECBOE GLOBAL MKTS INC | $648K |
ATDATI INC | $640K |
FERGFERGUSON ENTERPRISES INC | $638K |
DPZDOMINOS PIZZA INC | $626K |
EAELECTRONIC ARTS INC | $624K |
NTRANATERA INC | $603K |
VFVAVANGUARD WELLINGTON FD | $601K |
QQQEDIREXION SHARES ETF TRUST | $598K |
LLOEWS CORP | $591K |
DTMDT MIDSTREAM INC | $589K |
HLTHILTON WORLDWIDE HLDGS INC | $587K |
MATXMATSON INC | $586K |
LAMRLAMAR ADVERTISING CO | $586K |
ALBALBEMARLE CORP | $580K |
EWBCEAST WEST BANCORP INC | $577K |
MHOM/I HOMES INC | $576K |
MKSIMKS INC. | $573K |
RYROYAL BK CDA | $573K |
PAGPENSKE AUTOMOTIVE GRP INC | $573K |
FDSFACTSET RESH SYS INC | $572K |
AGZISHARES TR | $571K |
FRTFEDERAL RLTY INVT TR NEW | $571K |
SJMSMUCKER J M CO | $564K |
—CEREBRAS SYSTEMS INC | $564K |
VPLVANGUARD INTL EQUITY INDEX F | $558K |
EXPDEXPEDITORS INTL WASH INC | $550K |
VRSKVERISK ANALYTICS INC | $549K |
GRMNGARMIN LTD | $549K |
IDIINTERDIGITAL INC | $547K |
NDSNNORDSON CORP | $543K |
RMBS*RAMBUS INC DEL | $543K |
BIIBBIOGEN INC | $542K |
ONEVSPDR SERIES TRUST | $538K |
XPOXPO INC | $537K |
GPIGROUP 1 AUTOMOTIVE INC | $537K |
NTRSNORTHERN TR CORP | $533K |
ACWVISHARES INC | $529K |
WABWABTEC | $523K |
CHECHEMED CORP NEW | $517K |
RFVINVESCO EXCHANGE TRADED FD T | $515K |
SATSECHOSTAR CORP | $510K |
ESSESSEX PPTY TR INC | $507K |
IM8NINSMED INC | $505K |