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 |
|---|---|
CRWVCOREWEAVE INC | $4.4B |
PBUSINVESCO EXCH TRADED FD TR II | $4.4B |
DVNDEVON ENERGY CORP NEW | $4.4B |
PGFINVESCO EXCHANGE TRADED FD T | $4.4B |
ASAASA GOLD AND PRECIOUS MTLS L | $4.3B |
IYHISHARES TR | $4.3B |
FDTFIRST TR EXCH TRD ALPHDX FD | $4.3B |
RVTROYCE SMALL CAP TRUST INC | $4.3B |
LVLNSPDR SERIES TRUST | $4.2B |
FLOTISHARES TR | $4.2B |
GSSTGOLDMAN SACHS ETF TR | $4.2B |
MIGASTRATEGY INC | $4.2B |
DONWISDOMTREE TR | $4.2B |
IBDRISHARES TR | $4.2B |
SCHASCHWAB STRATEGIC TR | $4.1B |
BLCRBLACKROCK ETF TRUST | $4.1B |
BSCTINVESCO EXCH TRD SLF IDX FD | $4.1B |
JMTGJ P MORGAN EXCHANGE TRADED F | $4.1B |
LEADSIREN ETF TR | $4.1B |
SOLSSOLSTICE ADVANCED MATLS INC | $4.1B |
ANGLVANECK ETF TRUST | $4.1B |
HRLHORMEL FOODS CORP | $4.1B |
EWJISHARES INC | $4.0B |
PAAPLAINS ALL AMERN PIPELINE L | $4.0B |
OKEONEOK INC NEW | $4.0B |
FTGSFIRST TR EXCHANGE-TRADED FD | $4.0B |
DBAWDBX ETF TR | $3.9B |
ORLYOREILLY AUTOMOTIVE INC | $3.9B |
EMGFISHARES INC | $3.9B |
BRIEMFS ACTIVE EXCHANGE TRADED F | $3.9B |
DEUSDBX ETF TR | $3.8B |
GGNGAMCO GLOBAL GOLD NAT RES & | $3.8B |
JHMLJOHN HANCOCK EXCHANGE TRADED | $3.8B |
RAAXVANECK ETF TRUST | $3.8B |
GSEWGOLDMAN SACHS ETF TR | $3.8B |
CVSBMORGAN STANLEY ETF TRUST | $3.8B |
QQAINVESCO ACTIVELY MANAGED EXC | $3.8B |
APLDAPPLIED DIGITAL CORP | $3.8B |
PDOPIMCO DYNAMIC INCOME OPRNTS | $3.7B |
SPEUSPDR INDEX SHS FDS | $3.7B |
RSPTINVESCO EXCHANGE TRADED FD T | $3.7B |
ALLWSSGA ACTIVE TR | $3.7B |
CRNTCERAGON NETWORKS LTD | $3.7B |
IGSBISHARES TR | $3.7B |
XLRESELECT SECTOR SPDR TR | $3.7B |
DFNMDIMENSIONAL ETF TRUST | $3.7B |
FNDXSCHWAB STRATEGIC TR | $3.6B |
DCIDONALDSON INC | $3.6B |
FMHIFIRST TR EXCH TRADED FD III | $3.6B |
BBARRICK MNG CORP | $3.6B |
MFSIMFS ACTIVE EXCHANGE TRADED F | $3.6B |
SCHXSCHWAB STRATEGIC TR | $3.6B |
FFORD MTR CO | $3.6B |
CTASIMPLIFY EXCHANGE TRADED FUN | $3.6B |
BOTZGLOBAL X FDS | $3.6B |
—COLUMBIA ETF TR I | $3.6B |
NULVNUSHARES ETF TR | $3.5B |
FPEIFIRST TR EXCH TRADED FD III | $3.5B |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.5B |
FPFFIRST TR EXCH TRD ALPHDX FD | $3.5B |
JRSNUVEEN REAL ESTATE INCOME FD | $3.4B |
SCHFSCHWAB STRATEGIC TR | $3.4B |
URAGLOBAL X FDS | $3.4B |
EPOLISHARES TR | $3.4B |
DIVBISHARES TR | $3.4B |
RKTROCKET COS INC | $3.4B |
HYLSFIRST TR EXCHANGE-TRADED FD | $3.4B |
FTQIFIRST TR EXCHANGE TRADED FD | $3.4B |
FPAGINVESTMENT MANAGERS SER TR I | $3.4B |
SYYSYSCO CORP | $3.4B |
PJFVPGIM ETF TR | $3.4B |
CPNGCOUPANG INC | $3.4B |
BNDXVANGUARD CHARLOTTE FDS | $3.4B |
VIGIVANGUARD WHITEHALL FDS | $3.4B |
XBILRBB FD INC | $3.4B |
HFXINEW YORK LIFE INVESTMENTS ET | $3.3B |
SMMUPIMCO ETF TR | $3.3B |
TFISPDR SERIES TRUST | $3.3B |
FESMFIDELITY COVINGTON TRUST | $3.3B |
BUFZFIRST TR EXCHNG TRADED FD VI | $3.3B |
SARSARATOGA INVT CORP | $3.3B |
CRMDCORMEDIX INC | $3.3B |
EESWISDOMTREE TR | $3.3B |
PSCPRINCIPAL EXCHANGE TRADED FD | $3.2B |
XYLDGLOBAL X FDS | $3.2B |
FXOFIRST TR EXCHANGE-TRADED FD | $3.2B |
BBINJ P MORGAN EXCHANGE TRADED F | $3.2B |
XAGGMORGAN STANLEY ETF TRUST | $3.2B |
BSJQINVESCO EXCH TRD SLF IDX FD | $3.2B |
IAGGISHARES TR | $3.2B |
WPCWP CAREY INC | $3.2B |
MLPXGLOBAL X FDS | $3.2B |
FJANFIRST TR EXCHNG TRADED FD VI | $3.2B |
CFAVICTORY PORTFOLIOS II | $3.2B |
RIORIO TINTO PLC | $3.1B |
JPIEJ P MORGAN EXCHANGE TRADED F | $3.1B |
REMXVANECK ETF TRUST | $3.1B |
CFGCITIZENS FINL GROUP INC | $3.1B |
PFFDGLOBAL X FDS | $3.1B |
SHAGWISDOMTREE TR | $3.1B |