Private Advisor Group, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$18.6B

Holdings

2,401

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,401 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	2,254,026	$462.3B	2489.61%	Put
2	SPYSPDR S&P 500 ETF TR	612,964	$374.1B	2014.72%	Put
3	VTIVANGUARD INDEX FDS	1,165,863	$354.3B	1908.29%
4	NVDANVIDIA CORPORATION	2,190,340	$345.7B	1861.92%	Put
5	MSFTMICROSOFT CORP	619,591	$308.2B	1659.75%
6	SPYMSPDR SERIES TRUST	4,010,594	$291.5B	1570.03%
7	NDQINVESCO QQQ TR	505,775	$278.2B	1498.25%	Put
8	SPYGSPDR SERIES TRUST	2,444,532	$233.0B	1254.88%
9	AMZNAMAZON COM INC	1,025,003	$224.9B	1211.06%
10	IVVISHARES TR	358,461	$222.6B	1198.63%
11	SPTMSPDR SERIES TRUST	2,879,644	$215.7B	1161.41%
12	VUGVANGUARD INDEX FDS	438,014	$192.0B	1034.15%
13	VTVVANGUARD INDEX FDS	1,045,586	$184.8B	995.22%
14	VOOVANGUARD INDEX FDS	316,839	$180.0B	969.25%
15	QQQMINVESCO EXCH TRADED FD TR II	774,940	$176.0B	947.78%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	337,918	$164.0B	883.04%	Put
17	SPYVSPDR SERIES TRUST	2,925,054	$153.1B	824.50%
18	RDVYFIRST TR EXCHANGE TRADED FD	2,337,390	$146.6B	789.77%
19	XLKSELECT SECTOR SPDR TR	534,286	$135.3B	728.64%
20	USFRWISDOMTREE TR	2,615,438	$131.6B	708.64%
21	VIGVANGUARD SPECIALIZED FUNDS	616,892	$126.3B	679.97%
22	IWFISHARES TR	275,765	$116.8B	629.23%	Put
23	CGDGCAPITAL GROUP DIVIDEND VALUE	2,881,541	$113.8B	612.82%
24	SPABSPDR SERIES TRUST	4,428,628	$113.4B	610.57%
25	DGRWWISDOMTREE TR	1,291,134	$108.1B	582.28%
26	METAMETA PLATFORMS INC	145,270	$107.2B	577.44%
27	JPMJPMORGAN CHASE & CO.	366,282	$106.1B	571.41%	Put
28	QUALISHARES TR	537,489	$98.3B	529.20%
29	BUFRFIRST TR EXCHNG TRADED FD VI	2,987,146	$95.0B	511.57%
30	GQ9SPDR GOLD TR	309,932	$94.4B	508.31%	Put
31	DFACDIMENSIONAL ETF TRUST	2,622,336	$94.0B	506.15%
32	AVGOBROADCOM INC	328,829	$90.6B	488.15%
33	VBVANGUARD INDEX FDS	356,700	$84.5B	455.24%
34	SPDWSPDR INDEX SHS FDS	2,087,321	$84.5B	455.16%
35	VNLAJANUS DETROIT STR TR	1,690,937	$83.2B	448.04%
36	BILSPDR SERIES TRUST	891,739	$81.8B	440.53%
37	RSPINVESCO EXCHANGE TRADED FD T	433,620	$78.8B	424.41%
38	GOOGALPHABET INC	443,821	$78.7B	423.91%	Call
39	TSLATESLA INC	245,438	$77.8B	419.22%	Put
40	DGROISHARES TR	1,214,699	$77.7B	418.28%
41	GOOGLALPHABET INC	438,992	$77.3B	416.46%	Put
42	IVWISHARES TR	691,656	$76.2B	410.11%
43	COSTCOSTCO WHSL CORP NEW	76,287	$75.5B	406.72%	Put
44	WMTWALMART INC	746,916	$73.0B	393.32%
45	CGGRCAPITAL GROUP GROWTH ETF	1,789,017	$72.7B	391.65%
46	FTCSFIRST TR EXCHANGE-TRADED FD	771,221	$70.1B	377.50%
47	XLGINVESCO EXCHANGE TRADED FD T	1,326,617	$69.1B	372.23%
48	EPSWISDOMTREE TR	1,058,176	$67.7B	364.78%
49	IJHISHARES TR	1,086,445	$67.2B	361.91%	Put
50	QUSSPDR SERIES TRUST	411,007	$67.0B	360.99%
51	JHMMJOHN HANCOCK EXCHANGE TRADED	1,075,550	$65.7B	354.09%
52	LLYELI LILLY & CO	83,497	$65.0B	350.13%	Put
53	VVISA INC	182,209	$64.7B	348.40%
54	GLDMWORLD GOLD TR	981,946	$64.3B	346.49%
55	IWDISHARES TR	329,246	$63.9B	344.40%
56	XOMEXXON MOBIL CORP	590,111	$63.6B	342.59%
57	GTOINVESCO ACTIVELY MANAGED EXC	1,349,313	$63.3B	340.73%
58	VOVANGUARD INDEX FDS	225,957	$63.2B	340.52%
59	IJRISHARES TR	570,720	$62.4B	335.91%
60	FBNDFIDELITY MERRIMACK STR TR	1,289,219	$59.0B	317.65%
61	JAAAJANUS DETROIT STR TR	1,157,567	$58.7B	316.38%
62	PGPROCTER AND GAMBLE CO	367,713	$58.6B	315.50%
63	IVEISHARES TR	284,590	$55.6B	299.51%
64	JPSTJ P MORGAN EXCHANGE TRADED F	1,090,193	$55.3B	297.55%
65	JIREJ P MORGAN EXCHANGE TRADED F	759,327	$53.7B	289.40%
66	SPSMSPDR SERIES TRUST	1,241,772	$52.9B	284.89%
67	XLISELECT SECTOR SPDR TR	358,349	$52.9B	284.70%
68	JEPQJ P MORGAN EXCHANGE TRADED F	963,904	$52.4B	282.39%
69	PLTRPALANTIR TECHNOLOGIES INC	385,925	$52.4B	282.27%	Put
70	IBMINTERNATIONAL BUSINESS MACHS	177,147	$52.1B	280.75%	Put
71	VEAVANGUARD TAX-MANAGED FDS	913,965	$52.1B	280.61%
72	ABBVABBVIE INC	279,936	$52.0B	279.84%
73	FDLFIRST TR EXCHANGE-TRADED FD	1,228,650	$51.4B	277.05%
74	XLFSELECT SECTOR SPDR TR	963,757	$50.5B	271.82%
75	VYMVANGUARD WHITEHALL FDS	377,860	$50.4B	271.28%
76	FNDXSCHWAB STRATEGIC TR	2,052,034	$50.4B	271.20%
77	VOTVANGUARD INDEX FDS	176,802	$50.3B	270.78%
78	USMVISHARES TR	533,569	$50.1B	269.74%
79	QGRWWISDOMTREE TR	930,707	$48.9B	263.40%
80	SPMDSPDR SERIES TRUST	896,715	$48.8B	262.61%
81	SCHDSCHWAB STRATEGIC TR	1,830,412	$48.5B	261.23%
82	HDHOME DEPOT INC	123,828	$45.4B	244.50%
83	VOEVANGUARD INDEX FDS	275,680	$45.3B	244.17%
84	SPEMSPDR INDEX SHS FDS	1,054,166	$45.1B	242.64%
85	ITOTISHARES TR	331,639	$44.8B	241.19%
86	CGUSCAPITAL GROUP CORE EQUITY ET	1,199,797	$44.3B	238.62%
87	VGTVANGUARD WORLD FD	66,217	$43.9B	236.53%
88	SPIBSPDR SERIES TRUST	1,274,950	$42.8B	230.57%
89	AGGISHARES TR	430,836	$42.7B	230.17%
90	IYWISHARES TR	244,327	$42.3B	227.99%
91	SDVYFIRST TR EXCHANGE-TRADED FD	1,193,504	$42.1B	226.77%
92	VCITVANGUARD SCOTTSDALE FDS	505,506	$41.9B	225.74%
93	IWMISHARES TR	192,431	$41.5B	223.63%
94	IBITISHARES BITCOIN TRUST ETF	678,148	$41.3B	222.37%	Call
95	FNDFSCHWAB STRATEGIC TR	1,002,416	$40.1B	216.05%
96	JNJJOHNSON & JOHNSON	259,552	$39.6B	213.52%
97	NFLXNETFLIX INC	29,416	$39.4B	212.14%
98	MOATVANECK ETF TRUST	412,204	$38.7B	208.21%
99	SPLVINVESCO EXCH TRADED FD TR II	528,091	$38.5B	207.10%
100	COWZPACER FDS TR	696,973	$38.4B	206.82%

Page 1 of 25Next