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)

StockValue
AKAMAKAMAI TECHNOLOGIES INC
$499K
PDPINVESCO EXCHANGE TRADED FD T
$498K
XTNSPDR SERIES TRUST
$489K
PKNREVVITY INC
$486K
VFQYVANGUARD WELLINGTON FD
$479K
BWXTBWX TECHNOLOGIES INC
$474K
DLTRDOLLAR TREE INC
$470K
DRIDARDEN RESTAURANTS INC
$463K
EXIISHARES TR
$460K
IXGISHARES TR
$458K
MLMMARTIN MARIETTA MATLS INC
$455K
ROPROPER TECHNOLOGIES INC
$447K
SUSLISHARES TR
$447K
MSGSMADISON SQUARE GRDN SPRT COR
$446K
FLEXFLEX LTD
$443K
VEEVVEEVA SYS INC
$442K
BMOBANK MONTREAL MEDIUM
$435K
THCTENET HEALTHCARE CORP
$432K
CRCRANE COMPANY
$431K
NVECNVE CORP
$430K
ALLEALLEGION PLC
$424K
SMTCSEMTECH CORP
$422K
CHRWC H ROBINSON WORLDWIDE IN
$422K
WCCWESCO INTL INC
$421K
BBMCJ P MORGAN EXCHANGE TRADED F
$421K
G9NGRUPO AEROPORTUNARIO DEL PAC
$414K
PHMPULTE GROUP INC
$413K
ESGFLEXSHARES TR
$407K
ALSNALLISON TRANSMISSION HLDGS I
$405K
WMSADVANCED DRAIN SYS INC DEL
$397K
TMTOYOTA MOTOR CORP
$397K
WSOWATSCO INC
$394K
MAAMID-AMER APT CMNTYS INC
$392K
CFCF INDUSTRIES HOLD
$392K
DAVEDAVE INC
$392K
AERAERCAP HOLDINGS NV
$388K
RHCRH PLC
$383K
XYLXYLEM INC
$381K
WWDWOODWARD INC
$381K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$377K
KYMRKYMERA THERAPEUTICS INC
$371K
CNRCANADIAN NATL RY CO
$370K
GMFSPDR INDEX SHS FDS
$370K
AWIARMSTRONG WORLD INDS INC NEW
$370K
OIHVANECK ETF TRUST
$369K
IDXXIDEXX LABS INC
$368K
CROXCROCS INC
$364K
RTHVANECK ETF TRUST
$364K
STLDSTEEL DYNAMICS INC
$352K
LDOSLEIDOS HOLDINGS INC
$352K
FNFABRINET
$352K
EVREVERCORE INC
$344K
EXREXTRA SPACE STORAGE INC
$338K
ACAARCOSA INC
$330K
AAOIAPPLIED OPTOELECTRONICS INC
$329K
ONTOONTO INNOVATION INC
$329K
RMERESMED INC
$329K
THGHANOVER INS GROUP INC
$328K
TDYTELEDYNE TECHNOLOGIES INC
$327K
PSCMINVESCO EXCH TRADED FD TR II
$321K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$321K
IQVIQVIA HLDGS INC
$319K
SMOGVANECK ETF TRUST
$318K
DKSDICKS SPORTING GOODS INC
$314K
FICOFAIR ISAAC CORP
$312K
ONCBEONE MEDICINES LTD
$310K
RACEFERRARI N V
$308K
ICHRICHOR HOLDINGS
$307K
WINGWINGSTOP INC
$299K
MTSIMACOM TECH SOLUTIONS HLDGS I
$299K
WSTWEST PHARMACEUTICAL SVSC INC
$298K
NTAPNETAPP INC
$294K
VRSNVERISIGN INC
$286K
JBHTHUNT J B TRANS SVCS INC
$284K
KNSLKINSALE CAP GROUP INC
$279K
LADLITHIA MTRS INC
$278K
SMLVSPDR SERIES TRUST
$275K
WTSWATTS WATER TECHNOLOGIES INC
$272K
ANAUTONATION INC
$272K
GATXGATX CORP
$270K
CZAINVESCO EXCHANGE TRADED FD T
$266K
CPKCHESAPEAKE UTILS CORP
$264K
CSLCARLISLE COS INC
$256K
FIVEFIVE BELOW INC
$256K
ADUSADDUS HOMECARE CORP
$256K
ATRAPTARGROUP INC
$252K
JAZZJAZZ PHARMACEUTICALS PLC
$250K
IWCISHARES TR
$247K
CHKPCHECK POINT SOFTWARE TECH LT
$238K
AFWALIGN TECHNOLOGY INC
$238K
PJPINVESCO EXCHANGE TRADED FD T
$237K
SNSHARKNINJA INC
$234K
BBHVANECK ETF TRUST
$234K
PTLNORTHERN LTS FD TR IV
$233K
INCYINCYTE CORP
$233K
PENPENUMBRA INC
$231K
WCNWASTE CONNECTIONS INC
$231K
ALNYALNYLAM PHARMACEUTICALS INC
$227K
CFRCULLEN FROST BANKERS INC
$225K
AVYAVERY DENNISON CORP
$224K
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