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 |
|---|---|---|---|---|---|
| 101 | EPSWISDOMTREE TR | 620,971 | $42.8B | 210.57% | |
| 102 | ORCLORACLE CORP | 151,458 | $42.6B | 209.52% | |
| 103 | XLUSELECT SECTOR SPDR TR | 487,513 | $42.5B | 209.13% | |
| 104 | IYWISHARES TR | 213,902 | $41.9B | 206.07% | |
| 105 | IEMGISHARES INC | 623,723 | $41.1B | 202.24% | |
| 106 | VBKVANGUARD INDEX FDS | 137,632 | $41.0B | 201.48% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 86,287 | $40.0B | 196.82% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 524,769 | $39.9B | 196.20% | |
| 109 | BXBLACKSTONE INC | 233,286 | $39.9B | 196.05% | |
| 110 | MOATVANECK ETF TRUST | 397,793 | $39.4B | 193.92% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 674,316 | $38.8B | 190.78% | |
| 112 | CATCATERPILLAR INC | 80,287 | $38.3B | 188.43% | |
| 113 | VALQAMERICAN CENTY ETF TR | 590,362 | $38.1B | 187.19% | |
| 114 | DCORDIMENSIONAL ETF TRUST | 528,023 | $38.0B | 186.84% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 506,183 | $37.2B | 182.95% | |
| 116 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,076,284 | $36.8B | 180.90% | |
| 117 | IRENIREN LIMITED | 781,666 | $36.7B | 180.44% | |
| 118 | SMHVANECK ETF TRUST | 112,012 | $36.5B | 179.51% | Put |
| 119 | DFAIDIMENSIONAL ETF TRUST | 1,003,159 | $36.5B | 179.36% | |
| 120 | DFAXDIMENSIONAL ETF TRUST | 1,159,314 | $36.4B | 178.94% | |
| 121 | NFLXNETFLIX INC | 30,201 | $36.2B | 178.11% | |
| 122 | JHSCJOHN HANCOCK EXCHANGE TRADED | 861,485 | $36.1B | 177.34% | |
| 123 | IUSVISHARES TR | 355,310 | $35.5B | 174.68% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 652,294 | $35.3B | 173.84% | |
| 125 | AQLTISHARES TR | 404,576 | $35.3B | 173.75% | |
| 126 | COWZPACER FDS TR | 612,526 | $35.2B | 173.15% | |
| 127 | IUSGISHARES TR | 213,270 | $35.1B | 172.61% | |
| 128 | TBILRBB FD INC | 693,923 | $34.7B | 170.66% | |
| 129 | FVDFIRST TR EXCHANGE-TRADED FD | 748,070 | $34.6B | 170.14% | |
| 130 | TBLLINVESCO EXCH TRADED FD TR II | 325,602 | $34.4B | 169.19% | |
| 131 | VGITVANGUARD SCOTTSDALE FDS | 571,426 | $34.3B | 168.73% | |
| 132 | XLVSELECT SECTOR SPDR TR | 241,405 | $33.6B | 165.25% | |
| 133 | BIVVANGUARD BD INDEX FDS | 427,368 | $33.4B | 164.15% | |
| 134 | BNDVANGUARD BD INDEX FDS | 442,039 | $32.9B | 161.70% | |
| 135 | LVHILEGG MASON ETF INVT | 921,484 | $32.0B | 157.51% | |
| 136 | GEGE AEROSPACE | 106,789 | $32.0B | 157.42% | Put |
| 137 | VOOGVANGUARD ADMIRAL FDS INC | 73,046 | $31.8B | 156.46% | |
| 138 | XLESELECT SECTOR SPDR TR | 355,936 | $31.8B | 156.41% | |
| 139 | FLQMFRANKLIN TEMPLETON ETF TR | 560,821 | $31.7B | 155.72% | |
| 140 | JAVAJ P MORGAN EXCHANGE TRADED F | 455,729 | $31.4B | 154.58% | |
| 141 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,057,615 | $31.3B | 154.09% | |
| 142 | AVEMAMERICAN CENTY ETF TR | 414,549 | $31.1B | 153.15% | |
| 143 | QGROAMERICAN CENTY ETF TR | 269,802 | $30.9B | 151.82% | |
| 144 | GDXVANECK ETF TRUST | 402,010 | $30.6B | 150.47% | Put |
| 145 | UBERUBER TECHNOLOGIES INC | 312,112 | $30.6B | 150.40% | |
| 146 | VBRVANGUARD INDEX FDS | 145,188 | $30.3B | 149.05% | |
| 147 | SHYISHARES TR | 362,387 | $30.1B | 147.88% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,065 | $29.8B | 146.67% | Put |
| 149 | PULSPGIM ETF TR | 587,568 | $29.3B | 144.01% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 901,382 | $28.8B | 141.48% | |
| 151 | PHYS/USPROTT ASSET MANAGEMENT LP | 960,848 | $28.5B | 139.99% | |
| 152 | RTXRTX CORPORATION | 168,703 | $28.2B | 138.85% | |
| 153 | MCDMCDONALDS CORP | 93,636 | $28.2B | 138.47% | Call |
| 154 | IBHFISHARES TR | 1,196,307 | $28.0B | 137.63% | |
| 155 | DIVOAMPLIFY ETF TR | 625,362 | $27.9B | 137.10% | |
| 156 | MAMASTERCARD INCORPORATED | 48,836 | $27.8B | 136.63% | |
| 157 | MUBISHARES TR | 256,056 | $27.3B | 134.12% | |
| 158 | QVMLINVESCO EXCH TRADED FD TR II | 694,011 | $27.3B | 134.07% | |
| 159 | AQLTISHARES TR | 191,452 | $27.2B | 133.82% | |
| 160 | TMFCRBB FD INC | 375,274 | $26.5B | 130.19% | |
| 161 | SPTISPDR SERIES TRUST | 914,661 | $26.4B | 130.02% | |
| 162 | SGOVISHARES TR | 261,845 | $26.4B | 129.70% | |
| 163 | IQLTISHARES TR | 586,474 | $25.9B | 127.48% | |
| 164 | BACBANK AMERICA CORP | 502,343 | $25.9B | 127.47% | |
| 165 | DISDISNEY WALT CO | 223,132 | $25.3B | 124.24% | Put |
| 166 | MRKMERCK & CO INC | 299,848 | $25.2B | 123.79% | |
| 167 | HELOJ P MORGAN EXCHANGE TRADED F | 385,369 | $25.0B | 123.21% | |
| 168 | CSCOCISCO SYS INC | 360,036 | $24.6B | 121.17% | |
| 169 | SPYINEOS ETF TRUST | 470,511 | $24.6B | 121.04% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 30,582 | $24.4B | 119.79% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 555,823 | $24.4B | 119.78% | Call |
| 172 | GOVIINVESCO EXCH TRADED FD TR II | 875,499 | $24.3B | 119.54% | |
| 173 | XMMOINVESCO EXCHANGE TRADED FD T | 178,954 | $24.2B | 119.03% | |
| 174 | TCAFT ROWE PRICE ETF INC | 638,657 | $24.1B | 118.43% | |
| 175 | MDYGSPDR SERIES TRUST | 262,332 | $24.0B | 118.14% | |
| 176 | DEDEERE & CO | 52,458 | $24.0B | 117.99% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 69,507 | $23.7B | 116.77% | Call |
| 178 | MINTPIMCO ETF TR | 235,283 | $23.7B | 116.53% | |
| 179 | AIRRFIRST TR EXCHANGE TRADED FD | 241,860 | $23.4B | 115.01% | |
| 180 | ARKKARK ETF TR | 268,851 | $23.2B | 114.12% | |
| 181 | AVUVAMERICAN CENTY ETF TR | 231,544 | $23.0B | 113.36% | |
| 182 | BINCBLACKROCK ETF TRUST II | 430,110 | $22.9B | 112.63% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 46,571 | $22.8B | 112.33% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 311,253 | $22.8B | 112.21% | |
| 185 | IAU*ISHARES GOLD TR | 312,614 | $22.7B | 111.72% | Put |
| 186 | XLCSELECT SECTOR SPDR TR | 190,698 | $22.6B | 111.03% | |
| 187 | VONVVANGUARD SCOTTSDALE FDS | 252,195 | $22.5B | 110.86% | |
| 188 | KOCOCA COLA CO | 339,722 | $22.5B | 110.82% | |
| 189 | CIFRCIPHER MINING INC | 1,789,462 | $22.5B | 110.82% | |
| 190 | DLNWISDOMTREE TR | 257,459 | $22.4B | 110.21% | |
| 191 | ABTABBOTT LABS | 166,661 | $22.3B | 109.80% | |
| 192 | VOOVVANGUARD ADMIRAL FDS INC | 111,867 | $22.3B | 109.76% | |
| 193 | FDVVFIDELITY COVINGTON TRUST | 399,413 | $22.3B | 109.45% | |
| 194 | SLVISHARES SILVER TR | 526,375 | $22.2B | 109.26% | Call |
| 195 | SPTSSPDR SERIES TRUST | 753,621 | $22.1B | 108.69% | |
| 196 | RODMLATTICE STRATEGIES TR | 621,482 | $22.1B | 108.60% | |
| 197 | MBBISHARES TR | 227,433 | $21.6B | 106.44% | |
| 198 | GEVGE VERNOVA INC | 34,724 | $21.4B | 105.03% | |
| 199 | VONGVANGUARD SCOTTSDALE FDS | 175,683 | $21.2B | 104.13% | |
| 200 | PEPPEPSICO INC | 150,672 | $21.2B | 104.08% |