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 |
|---|---|
LCTUBLACKROCK ETF TRUST | $322.2M |
CDECOEUR MNG INC | $321.8M |
ALCALCON AG | $321.3M |
—CHURCHILL CAP CORP XI | $320.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $320.0M |
IVTINVENTRUST PPTYS CORP | $319.7M |
FLJPFRANKLIN TEMPLETON ETF TR | $319.4M |
HYSPIMCO ETF TR | $319.4M |
ISMDNORTHERN LTS FD TR IV | $318.8M |
QUBTQUANTUM COMPUTING INC | $318.7M |
DGSWISDOMTREE TR | $317.6M |
SMOTVANECK ETF TRUST | $317.5M |
AVMVAMERICAN CENTY ETF TR | $316.7M |
FLJHFRANKLIN TEMPLETON ETF TR | $316.4M |
ICOWPACER FDS TR | $316.3M |
DECKDECKERS OUTDOOR CORP | $316.1M |
BITQBITWISE FUNDS TRUST | $315.8M |
CERYSPDR SERIES TRUST | $315.4M |
QDFFLEXSHARES TR | $315.3M |
RFGINVESCO EXCHANGE TRADED FD T | $315.2M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $315.1M |
QLTAISHARES TR | $313.7M |
—PASQAL HLDG SA | $312.5M |
TPLCTIMOTHY PLAN | $312.4M |
CNRCORE NATURAL RESOURCES INC | $311.0M |
VGMINVESCO TR INVT GRADE MUNS | $310.4M |
DLYDOUBLELINE YIELD OPPORTUNITI | $310.0M |
BABINVESCO EXCH TRADED FD TR II | $308.5M |
RSPSINVESCO EXCHANGE TRADED FD T | $308.4M |
FTNJPUTNAM ETF TRUST | $308.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $306.9M |
EPOLISHARES TR | $306.3M |
LUNRINTUITIVE MACHINES INC | $306.0M |
FCOMFIDELITY COVINGTON TRUST | $305.9M |
SMSM ENERGY COMPANY | $305.7M |
BATTAMPLIFY ETF TR | $305.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $305.4M |
AMCRAMCOR PLC | $304.4M |
PSCMINVESCO EXCH TRADED FD TR II | $303.1M |
—HERZFELD CARIBBEAN BASIN FD | $302.8M |
RLIRLI CORP | $302.6M |
AIVIWISDOMTREE TR | $302.3M |
NATNORDIC AMERICAN TANKERS LIMI | $302.3M |
IDLVINVESCO EXCH TRADED FD TR II | $302.1M |
BSMTINVESCO EXCH TRD SLF IDX FD | $301.6M |
VLYVALLEY NATL BANCORP | $301.3M |
PSPINVESCO EXCHANGE TRADED FD T | $301.2M |
ESTAESTABLISHMENT LABS HLDGS INC | $301.0M |
PRNTARK ETF TR | $300.7M |
EDFVIRTUS STONE HBR EMRG MKTS I | $299.7M |
GIGBGOLDMAN SACHS ETF TR | $299.1M |
FLRFLUOR CORP | $298.5M |
PCTTWPURECYCLE TECHNOLOGIES INC | $298.4M |
FSGSFIRST TR EXCHANGE TRADED FD | $298.3M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $297.6M |
ISPYPROSHARES TR | $297.3M |
CMCCOMMERCIAL METALS CO | $296.9M |
XRTSPDR SERIES TRUST | $296.7M |
GMEDGLOBUS MED INC | $295.9M |
—GATES INDL CORP LTD | $295.5M |
—ROBOSTRATEGY INC | $295.3M |
USARUSA RARE EARTH INC | $295.3M |
NBTBNBT BANCORP INC | $294.3M |
UMACUNUSUAL MACHS INC | $293.7M |
—ALPHABET INC | $293.5M |
—WEDBUSH SER TR | $293.4M |
ATATATOUR LIFESTYLE HLDGS LTD | $293.3M |
RBARB GLOBAL INC | $292.8M |
HPHELMERICH & PAYNE INC | $292.7M |
WULFTERAWULF INC | $292.4M |
RINGISHARES INC | $291.7M |
FIVAFIDELITY COVINGTON TRUST | $291.6M |
TECK/BTECK RESOURCES LTD | $291.2M |
LQDHISHARES U S ETF TR | $291.0M |
COPJSPROTT FDS TR | $290.6M |
—THOMSON REUTERS CORP | $290.3M |
BDECINNOVATOR ETFS TRUST | $289.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $288.8M |
AWRAMER STATES WTR CO | $288.0M |
ALLYALLY FINL INC | $286.1M |
TVALT ROWE PRICE EXCHANGE-TRADED | $285.9M |
WBIWATERBRIDGE INFRASTRUCTURE L | $285.5M |
HEDJWISDOMTREE TR | $285.3M |
LRNSTRIDE INC | $285.3M |
THIRTHOR FINL TECHNOLOGIES TR | $285.1M |
—BNY MELLON ETF TRUST II | $285.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $284.8M |
AKAFETF SER SOLUTIONS | $284.6M |
MUXMCEWEN INC. | $283.9M |
COLOGLOBAL X FDS | $283.6M |
CNHICNH INDL N V | $282.9M |
AEGAEGON LTD | $282.9M |
FROFRONTLINE PLC | $282.1M |
MGMMGM RESORTS INTERNATIONAL | $282.0M |
ADPVSERIES PORTFOLIOS TR | $281.5M |
EWXSPDR INDEX SHS FDS | $281.1M |
BCIABRDN ETFS | $281.0M |
VTVVANGUARD INDEX FDS | $280.8M |
BITBLACKROCK MULTI SECTOR INC T | $280.2M |
FJULFIRST TR EXCHNG TRADED FD VI | $280.1M |