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 |
|---|---|
FEOERBB FUND TRUST | $6.5B |
NEMNEWMONT CORP | $6.4B |
SHLDGLOBAL X FDS | $6.4B |
IUSBISHARES TR | $6.4B |
SOFISOFI TECHNOLOGIES INC | $6.4B |
ARCCARES CAPITAL CORP | $6.4B |
VTIPVANGUARD MALVERN FDS | $6.4B |
XLBSELECT SECTOR SPDR TR | $6.4B |
ENBENBRIDGE INC | $6.3B |
CGMMCAPITAL GROUP EQUITY ETF TR | $6.3B |
AGGYWISDOMTREE TR | $6.2B |
AVIGAMERICAN CENTY ETF TR | $6.2B |
RBRKRUBRIK INC. | $6.1B |
DUOTDUOS TECHNOLOGIES GROUP INC | $6.1B |
COPXGLOBAL X FDS | $6.1B |
PEGPUBLIC SVC ENTERPRISE GROUP | $6.1B |
CRSPCRISPR THERAPEUTICS AG | $6.1B |
IGEBISHARES TR | $6.0B |
TANINVESCO EXCH TRADED FD TR II | $6.0B |
DFATDIMENSIONAL ETF TRUST | $6.0B |
MBLYMOBILEYE GLOBAL INC | $6.0B |
PMBSPIMCO ETF TR | $5.9B |
TEMTEMPUS AI INC | $5.9B |
GCOWPACER FDS TR | $5.9B |
XFEBFIRST TR EXCH TRADED FD III | $5.9B |
CVNACARVANA CO | $5.9B |
TOTLSSGA ACTIVE ETF TR | $5.8B |
VEUVANGUARD INTL EQUITY INDEX F | $5.8B |
PTYPIMCO CORPORATE & INCOME OPP | $5.7B |
SCHWSCHWAB CHARLES CORP | $5.7B |
IHDGWISDOMTREE TR | $5.7B |
HFSIHARTFORD FDS EXCHANGE TRADED | $5.7B |
UTGREAVES UTIL INCOME FD | $5.7B |
JCPIJ P MORGAN EXCHANGE TRADED F | $5.7B |
CLOABLACKROCK ETF TRUST II | $5.7B |
TXUETHORNBURG ETF TR | $5.6B |
VGSHVANGUARD SCOTTSDALE FDS | $5.6B |
RONBBARON ETF TR | $5.6B |
FSCCFEDERATED HERMES ETF TRUST | $5.5B |
CDCVICTORY PORTFOLIOS II | $5.5B |
EMMGLOBAL X FDS | $5.5B |
FEMSFIRST TR EXCH TRD ALPHDX FD | $5.5B |
EFAAINVESCO ACTIVELY MANAGED EXC | $5.5B |
IDV*ISHARES TR | $5.5B |
SPBOSPDR SERIES TRUST | $5.4B |
FMBFIRST TR EXCH TRADED FD III | $5.4B |
KRMNKARMAN HLDGS INC | $5.4B |
GPIQGOLDMAN SACHS ETF TR | $5.4B |
HAWXISHARES TR | $5.4B |
QYLDGLOBAL X FDS | $5.4B |
EPIWISDOMTREE TR | $5.3B |
IPKWINVESCO EXCH TRADED FD TR II | $5.3B |
EFVISHARES TR | $5.3B |
BABAALIBABA GROUP HLDG LTD | $5.2B |
TAFIAB ACTIVE ETFS INC | $5.2B |
DFASDIMENSIONAL ETF TRUST | $5.2B |
OKLOOKLO INC | $5.2B |
SDVDFIRST TR EXCHANGE-TRADED FD | $5.2B |
IGFISHARES TR | $5.2B |
FEGERBB FUND TRUST | $5.2B |
SCZISHARES TR | $5.2B |
GDIVHARBOR ETF TRUST | $5.2B |
AKREPROFESIONALLY MANAGED PORTFO | $5.2B |
JHPIJOHN HANCOCK EXCHANGE TRADED | $5.1B |
IWMINEOS ETF TRUST | $5.1B |
SJNKSPDR SERIES TRUST | $5.0B |
YLDELEGG MASON ETF INVT | $5.0B |
LINCLINCOLN EDL SVCS CORP | $5.0B |
MUSTCOLUMBIA ETF TR I | $5.0B |
RDCMRADCOM LTD | $4.9B |
IDEFBLACKROCK ETF TRUST | $4.9B |
BPBP PLC | $4.9B |
UITBVICTORY PORTFOLIOS II | $4.9B |
USBUS BANCORP | $4.9B |
NTSXWISDOMTREE TR | $4.8B |
PTNQPACER FDS TR | $4.8B |
GRNYTIDAL TRUST I | $4.7B |
DIVIFRANKLIN TEMPLETON ETF TR | $4.7B |
VRIGINVESCO ACTIVELY MANAGED EXC | $4.7B |
KMIKINDER MORGAN INC DEL | $4.7B |
ILFISHARES TR | $4.7B |
EFAVISHARES TR | $4.6B |
SPYDSPDR SERIES TRUST | $4.6B |
CSXCSX CORP | $4.6B |
XELXCEL ENERGY INC | $4.6B |
PZAINVESCO EXCH TRADED FD TR II | $4.6B |
DALDELTA AIR LINES INC | $4.6B |
MUNIPIMCO ETF TR | $4.6B |
RQICOHEN & STEERS QUALITY INCOM | $4.6B |
IGIBISHARES TR | $4.6B |
IDEQLAZARD ACTIVE ETF TR | $4.5B |
DFAUDIMENSIONAL ETF TRUST | $4.5B |
OREALTY INCOME CORP | $4.5B |
FEZSPDR INDEX SHS FDS | $4.5B |
FALNISHARES TR | $4.5B |
SLBSLB LIMITED | $4.5B |
NIHINEOS ETF TRUST | $4.5B |
DFUVDIMENSIONAL ETF TRUST | $4.5B |
OUSAALPS ETF TR | $4.4B |
CARRCARRIER GLOBAL CORPORATION | $4.4B |