Private Advisor Group, LLC Q3 2026 Filing
Filed November 10, 2026
Portfolio Value
$14.8T
Holdings
3,104
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $724.9M |
TVTXTRAVERE THERAPEUTICS INC | $724.2M |
GRINVICTORY PORTFOLIOS II | $724.2M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $723.6M |
PXEINVESCO EXCHANGE TRADED FD T | $722.0M |
ELLAUDER ESTEE COS INC | $720.8M |
XHBSPDR SERIES TRUST | $718.6M |
ROSCLATTICE STRATEGIES TR | $717.0M |
WYWEYERHAEUSER CO | $715.6M |
WESWESTERN MIDSTREAM PARTNERS L | $713.3M |
—PUTNAM ETF TRUST | $713.2M |
SDOGALPS ETF TR | $711.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $709.7M |
DRTSALPHA TAU MEDICAL LTD | $709.5M |
—REALLOYS INC | $708.6M |
VCLTVANGUARD SCOTTSDALE FDS | $706.0M |
MYCHSSGA ACTIVE TR | $706.0M |
BDVLBLACKROCK ETF TRUST | $705.6M |
—TEMA ETF TRUST | $705.6M |
CNCCENTENE CORP DEL | $705.0M |
FTXRFIRST TR EXCHANGE TRADED FD | $704.2M |
IRINGERSOLL RAND INC | $703.9M |
GNTXGENTEX CORP | $699.8M |
XRNPXCOHEN & STEERS REIT & PFD & | $699.4M |
AALAMERICAN AIRLINES GROUP INC | $698.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $696.9M |
RHCRH PLC | $696.9M |
NDIVAMPLIFY ETF TR | $694.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $693.7M |
CLCGCROSSMARK ETF TRUST | $693.4M |
KNTKKINETIK HOLDINGS INC | $693.2M |
SWKSTANLEY BLACK & DECKER INC | $691.8M |
BARGRANITESHARES GOLD TR | $690.8M |
EWCISHARES INC | $690.6M |
URNMSPROTT FDS TR | $688.7M |
IQIINVESCO QUALITY MUN INCOME T | $687.4M |
MPTMEDICAL PROPERTIES TRUST INC | $686.1M |
BSMQINVESCO EXCH TRD SLF IDX FD | $685.5M |
BA 6 10/15/27BOEING CO | $683.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $682.9M |
ATFVTHE ALGER ETF TRUST | $682.8M |
GARPISHARES TR | $682.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $681.3M |
SLQDISHARES TR | $680.5M |
RWOSPDR INDEX SHS FDS | $678.6M |
NTRNUTRIEN LTD | $678.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $677.5M |
HRBBLOCK H & R INC | $676.2M |
KMLMKRANESHARES TRUST | $676.2M |
TSPAT ROWE PRICE EXCHANGE-TRADED | $676.1M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $673.4M |
GGUSGOLDMAN SACHS ETF TR | $673.1M |
IGLDFIRST TR EXCHANGE-TRADED FD | $672.7M |
RBLXROBLOX CORP | $672.0M |
PORPORTLAND GEN ELEC CO | $671.8M |
NMAYINNOVATOR ETFS TRUST | $671.4M |
QMFEFIRST TR EXCHNG TRADED FD VI | $671.4M |
IPINTERNATIONAL PAPER CO | $669.2M |
BXSLBLACKSTONE SECD LENDING FD | $667.7M |
FVALFIDELITY COVINGTON TRUST | $667.0M |
GRNJTIDAL TRUST III | $666.1M |
IDOGALPS ETF TR | $663.8M |
ONDSONDAS INC | $661.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $659.5M |
SABASABA CAPITAL INCOME & OPPORT | $659.1M |
ICOPISHARES TR | $659.0M |
GSIDGOLDMAN SACHS ETF TR | $658.4M |
MGAMAGNA INTL INC | $655.1M |
—FIRST TR EXCHANGE-TRADED FD | $654.4M |
XOVRENTREPRENEURSHARES SERIES TR | $651.8M |
DFSIDIMENSIONAL ETF TRUST | $650.8M |
CMRECOSTAMARE INC | $648.0M |
WHRWHIRLPOOL CORP | $647.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $645.3M |
EIPXFIRST TR EXCHANGE-TRADED FD | $644.5M |
DMXFISHARES TR | $644.3M |
OSCROSCAR HEALTH INC | $643.5M |
IBMOISHARES TR | $643.1M |
EYLDCAMBRIA ETF TR | $642.6M |
EENI SPA | $638.2M |
NRANRG ENERGY INC | $637.8M |
EQRVIVMARK RESIDENTIAL | $637.7M |
PTHINVESCO EXCHANGE TRADED FD T | $634.3M |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $634.0M |
PTMCPACER FDS TR | $633.8M |
GONGERON CORP | $633.1M |
EQNREQUINOR ASA | $632.9M |
EMPBEA SERIES TRUST | $632.1M |
JOBYJOBY AVIATION INC | $631.5M |
CPERUNITED STS COMMODITY INDEX F | $629.7M |
FNOVFIRST TR EXCHNG TRADED FD VI | $629.3M |
CAPLCROSSAMERICA PARTNERS LP | $629.3M |
DFEMDIMENSIONAL ETF TRUST | $628.0M |
GINNGOLDMAN SACHS ETF TR | $626.6M |
NJRNEW JERSEY RES CORP | $626.2M |
HYMBSPDR SERIES TRUST | $625.8M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $622.6M |
FEMRFIDELITY COVINGTON TRUST | $622.4M |
VNOMVIPER ENERGY INC | $620.8M |
BKIEBNY MELLON ETF TRUST | $619.9M |