Private Advisor Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$20.3B
Holdings
2,485
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,261,652 | $575.8B | 2832.39% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,140,773 | $399.4B | 1964.50% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 591,640 | $390.5B | 1920.64% | Put |
| 4 | VTIVANGUARD INDEX FDS | 1,160,240 | $380.8B | 1872.85% | |
| 5 | SPYMSPDR SERIES TRUST | 4,380,916 | $343.2B | 1688.12% | |
| 6 | MSFTMICROSOFT CORP | 620,040 | $321.2B | 1579.66% | |
| 7 | NDQINVESCO QQQ TR | 522,030 | $311.9B | 1534.32% | Put |
| 8 | IVVISHARES TR | 380,945 | $255.0B | 1254.12% | |
| 9 | AMZNAMAZON COM INC | 1,050,089 | $230.6B | 1134.11% | |
| 10 | SPTMSPDR SERIES TRUST | 2,845,996 | $229.5B | 1129.00% | |
| 11 | SPYGSPDR SERIES TRUST | 2,068,650 | $216.2B | 1063.41% | |
| 12 | VUGVANGUARD INDEX FDS | 442,476 | $212.2B | 1043.84% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 830,262 | $205.2B | 1009.20% | |
| 14 | VOOVANGUARD INDEX FDS | 316,281 | $193.7B | 952.69% | |
| 15 | VTVVANGUARD INDEX FDS | 983,454 | $183.4B | 902.12% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,145 | $170.4B | 838.17% | Put |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 2,440,958 | $164.2B | 807.56% | |
| 18 | SPYVSPDR SERIES TRUST | 2,881,083 | $159.4B | 784.10% | |
| 19 | XLKSELECT SECTOR SPDR TR | 556,743 | $156.9B | 771.87% | |
| 20 | DGRWWISDOMTREE TR | 1,508,409 | $134.2B | 660.04% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 617,078 | $133.2B | 654.98% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,139,162 | $131.9B | 648.98% | |
| 23 | IWFISHARES TR | 273,540 | $127.8B | 628.86% | Put |
| 24 | USFRWISDOMTREE TR | 2,413,133 | $121.3B | 596.69% | |
| 25 | JPMJPMORGAN CHASE & CO. | 365,087 | $115.2B | 566.44% | |
| 26 | METAMETA PLATFORMS INC | 152,345 | $111.7B | 549.64% | Call |
| 27 | GOOGALPHABET INC | 443,480 | $108.0B | 531.27% | |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,988,733 | $107.7B | 529.80% | |
| 29 | GOOGLALPHABET INC | 440,496 | $107.1B | 526.72% | Put |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,192,939 | $106.7B | 524.87% | |
| 31 | GQ9SPDR GOLD TR | 293,277 | $104.3B | 512.79% | |
| 32 | AVGOBROADCOM INC | 314,952 | $103.9B | 511.09% | |
| 33 | TSLATESLA INC | 226,426 | $100.5B | 494.22% | Put |
| 34 | DFACDIMENSIONAL ETF TRUST | 2,558,774 | $98.7B | 485.44% | |
| 35 | BILSPDR SERIES TRUST | 999,858 | $91.7B | 451.23% | |
| 36 | QUALISHARES TR | 464,570 | $90.4B | 444.46% | |
| 37 | VBVANGUARD INDEX FDS | 354,051 | $90.0B | 442.83% | |
| 38 | SPDWSPDR INDEX SHS FDS | 2,087,223 | $89.3B | 439.31% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 1,923,568 | $84.5B | 415.55% | |
| 40 | IVWISHARES TR | 672,804 | $81.2B | 399.51% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 427,123 | $81.0B | 398.54% | |
| 42 | WMTWALMART INC | 767,144 | $79.1B | 388.89% | |
| 43 | JAAAJANUS DETROIT STR TR | 1,491,101 | $75.7B | 372.44% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 406,828 | $73.6B | 362.01% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 78,605 | $72.8B | 357.88% | |
| 46 | DGROISHARES TR | 1,045,025 | $71.1B | 349.95% | |
| 47 | GLDMWORLD GOLD TR | 914,495 | $69.9B | 343.89% | |
| 48 | VNLAJANUS DETROIT STR TR | 1,404,757 | $69.2B | 340.58% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 1,485,129 | $68.7B | 337.78% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 730,079 | $68.4B | 336.27% | |
| 51 | IWDISHARES TR | 333,868 | $68.0B | 334.34% | |
| 52 | JIREJ P MORGAN EXCHANGE TRADED F | 915,381 | $67.3B | 331.12% | |
| 53 | IJHISHARES TR | 1,031,293 | $67.1B | 330.09% | Put |
| 54 | XOMEXXON MOBIL CORP | 593,020 | $66.9B | 328.88% | |
| 55 | IJRISHARES TR | 559,432 | $66.5B | 326.99% | |
| 56 | VOVANGUARD INDEX FDS | 222,280 | $65.3B | 321.16% | |
| 57 | ABBVABBVIE INC | 276,383 | $64.0B | 314.77% | |
| 58 | LLYELI LILLY & CO | 82,559 | $63.0B | 309.85% | |
| 59 | VVISA INC | 184,273 | $62.9B | 309.43% | |
| 60 | KLMNINVESCO EXCH TRADED FD TR II | 516,283 | $62.5B | 307.43% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 915,046 | $59.4B | 292.22% | Call |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,155,391 | $58.6B | 288.30% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 962,890 | $57.7B | 283.79% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,001,058 | $57.6B | 283.23% | |
| 65 | XLISELECT SECTOR SPDR TR | 366,752 | $56.6B | 278.23% | |
| 66 | IVEISHARES TR | 272,954 | $56.4B | 277.26% | |
| 67 | SPSMSPDR SERIES TRUST | 1,214,240 | $56.2B | 276.65% | |
| 68 | XLFSELECT SECTOR SPDR TR | 1,043,008 | $56.2B | 276.37% | |
| 69 | GTOINVESCO ACTIVELY MANAGED EXC | 1,174,948 | $55.8B | 274.57% | |
| 70 | PGPROCTER AND GAMBLE CO | 362,960 | $55.8B | 274.31% | |
| 71 | FDLFIRST TR EXCHANGE-TRADED FD | 1,255,630 | $54.5B | 268.11% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 383,952 | $54.1B | 266.19% | |
| 73 | FNDXSCHWAB STRATEGIC TR | 2,049,656 | $53.9B | 265.15% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,361,308 | $53.8B | 264.76% | |
| 75 | JNJJOHNSON & JOHNSON | 287,968 | $53.4B | 262.64% | |
| 76 | VOTVANGUARD INDEX FDS | 179,130 | $52.6B | 258.86% | |
| 77 | QGRWWISDOMTREE TR | 900,613 | $51.7B | 254.10% | |
| 78 | SPMDSPDR SERIES TRUST | 902,116 | $51.6B | 253.77% | |
| 79 | VXUSVANGUARD STAR FDS | 700,517 | $51.5B | 253.12% | |
| 80 | JHMMJOHN HANCOCK EXCHANGE TRADED | 792,718 | $51.3B | 252.24% | |
| 81 | QUSSPDR SERIES TRUST | 296,341 | $50.7B | 249.55% | |
| 82 | VGTVANGUARD WORLD FD | 67,246 | $50.2B | 246.96% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 1,832,143 | $50.0B | 246.02% | |
| 84 | VOEVANGUARD INDEX FDS | 285,872 | $49.9B | 245.48% | |
| 85 | IWMISHARES TR | 203,695 | $49.3B | 242.43% | |
| 86 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,294,000 | $49.2B | 241.99% | |
| 87 | HDHOME DEPOT INC | 121,050 | $49.0B | 241.26% | |
| 88 | AGGISHARES TR | 486,379 | $48.8B | 239.84% | |
| 89 | USMVISHARES TR | 511,005 | $48.6B | 239.14% | |
| 90 | SPABSPDR SERIES TRUST | 1,876,931 | $48.5B | 238.65% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 170,620 | $48.1B | 236.80% | |
| 92 | SPEMSPDR INDEX SHS FDS | 1,023,845 | $47.9B | 235.74% | |
| 93 | ITOTISHARES TR | 327,084 | $47.6B | 234.33% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 558,094 | $46.9B | 230.89% | |
| 95 | JGROJ P MORGAN EXCHANGE TRADED F | 494,038 | $46.3B | 227.82% | |
| 96 | DYNFBLACKROCK ETF TRUST | 768,234 | $45.5B | 223.70% | |
| 97 | SPIBSPDR SERIES TRUST | 1,317,320 | $44.6B | 219.59% | |
| 98 | PYLDPIMCO ETF TR | 1,648,341 | $44.2B | 217.61% | |
| 99 | CVXCHEVRON CORP NEW | 280,204 | $43.5B | 214.03% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 1,010,835 | $43.4B | 213.60% |
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