Private Advisor Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$21.3T
Holdings
2,551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,226,109 | $605.0B | 2.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 593,209 | $399.0B | 1.88% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,121,380 | $395.0B | 1.86% | Put |
| 4 | SPYMSPDR SERIES TRUST | 4,808,867 | $385.0B | 1.81% | |
| 5 | VTIVANGUARD INDEX FDS | 1,139,796 | $381.0B | 1.79% | |
| 6 | NDQINVESCO QQQ TR | 501,866 | $306.0B | 1.44% | Put |
| 7 | MSFTMICROSOFT CORP | 629,343 | $304.0B | 1.43% | Call |
| 8 | SPTMSPDR SERIES TRUST | 3,200,578 | $264.0B | 1.24% | |
| 9 | IVVISHARES TR | 385,117 | $263.0B | 1.24% | |
| 10 | AMZNAMAZON COM INC | 1,028,199 | $237.0B | 1.11% | Put |
| 11 | SPYGSPDR SERIES TRUST | 2,176,695 | $232.0B | 1.09% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 904,077 | $228.0B | 1.07% | |
| 13 | VUGVANGUARD INDEX FDS | 464,381 | $226.0B | 1.06% | |
| 14 | VTVVANGUARD INDEX FDS | 1,069,607 | $204.0B | 0.96% | |
| 15 | VOOVANGUARD INDEX FDS | 294,380 | $184.0B | 0.87% | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 2,610,967 | $181.0B | 0.85% | |
| 17 | XLKSELECT SECTOR SPDR TR | 1,152,931 | $165.0B | 0.78% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,892 | $162.0B | 0.76% | Put |
| 19 | SPYVSPDR SERIES TRUST | 2,831,792 | $160.0B | 0.75% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,511,207 | $153.0B | 0.72% | |
| 21 | JBNDJ P MORGAN EXCHANGE TRADED F | 2,630,270 | $142.0B | 0.67% | |
| 22 | GOOGALPHABET INC | 443,801 | $139.0B | 0.65% | |
| 23 | GOOGLALPHABET INC | 439,316 | $137.0B | 0.64% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 617,239 | $135.0B | 0.64% | |
| 25 | IWFISHARES TR | 269,696 | $127.0B | 0.60% | |
| 26 | DGRWWISDOMTREE TR | 1,419,531 | $126.0B | 0.59% | |
| 27 | JPMJPMORGAN CHASE & CO. | 373,153 | $120.0B | 0.56% | |
| 28 | GQ9SPDR GOLD TR | 287,023 | $113.0B | 0.53% | Call |
| 29 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,280,887 | $112.0B | 0.53% | |
| 30 | METAMETA PLATFORMS INC | 170,341 | $112.0B | 0.53% | Call |
| 31 | AVGOBROADCOM INC | 320,051 | $110.0B | 0.52% | Call |
| 32 | DFACDIMENSIONAL ETF TRUST | 2,749,527 | $108.0B | 0.51% | |
| 33 | USFRWISDOMTREE TR | 1,989,353 | $100.0B | 0.47% | |
| 34 | TSLATESLA INC | 212,452 | $95.0B | 0.45% | Put |
| 35 | VBVANGUARD INDEX FDS | 365,511 | $94.0B | 0.44% | |
| 36 | LLYELI LILLY & CO | 87,130 | $93.0B | 0.44% | |
| 37 | SPDWSPDR INDEX SHS FDS | 2,013,003 | $89.0B | 0.42% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 1,982,001 | $88.0B | 0.41% | |
| 39 | WMTWALMART INC | 772,874 | $85.0B | 0.40% | |
| 40 | IVWISHARES TR | 686,794 | $84.0B | 0.40% | |
| 41 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,001,153 | $80.0B | 0.38% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 421,963 | $80.0B | 0.38% | |
| 43 | QUALISHARES TR | 400,404 | $79.0B | 0.37% | |
| 44 | GLDMWORLD GOLD TR | 924,614 | $78.0B | 0.37% | |
| 45 | BILSPDR SERIES TRUST | 850,601 | $77.0B | 0.36% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 1,501,878 | $74.0B | 0.35% | Call |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 1,173,314 | $73.0B | 0.34% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 414,959 | $73.0B | 0.34% | Put |
| 49 | XOMEXXON MOBIL CORP | 592,601 | $71.0B | 0.33% | |
| 50 | IVEISHARES TR | 331,044 | $70.0B | 0.33% | |
| 51 | IWDISHARES TR | 336,342 | $70.0B | 0.33% | |
| 52 | JIREJ P MORGAN EXCHANGE TRADED F | 932,480 | $69.0B | 0.32% | |
| 53 | VNLAJANUS DETROIT STR TR | 1,389,338 | $68.0B | 0.32% | |
| 54 | DYNFBLACKROCK ETF TRUST | 1,130,116 | $68.0B | 0.32% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 78,020 | $67.0B | 0.32% | |
| 56 | QGRWWISDOMTREE TR | 1,153,475 | $67.0B | 0.32% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 1,440,074 | $66.0B | 0.31% | |
| 58 | VVISA INC | 188,483 | $66.0B | 0.31% | |
| 59 | DGROISHARES TR | 946,077 | $65.0B | 0.31% | |
| 60 | ABBVABBVIE INC | 284,094 | $64.0B | 0.30% | |
| 61 | VOVANGUARD INDEX FDS | 221,285 | $64.0B | 0.30% | |
| 62 | IJRISHARES TR | 526,039 | $63.0B | 0.30% | |
| 63 | JNJJOHNSON & JOHNSON | 307,949 | $63.0B | 0.30% | |
| 64 | IJHISHARES TR | 949,241 | $62.0B | 0.29% | |
| 65 | KLMNINVESCO EXCH TRADED FD TR II | 526,850 | $62.0B | 0.29% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 647,556 | $59.0B | 0.28% | |
| 67 | JAAAJANUS DETROIT STR TR | 1,169,556 | $59.0B | 0.28% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,010,618 | $58.0B | 0.27% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,125,473 | $56.0B | 0.26% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 669,249 | $56.0B | 0.26% | |
| 71 | XLISELECT SECTOR SPDR TR | 360,588 | $55.0B | 0.26% | |
| 72 | FNDXSCHWAB STRATEGIC TR | 2,047,668 | $55.0B | 0.26% | |
| 73 | SPSMSPDR SERIES TRUST | 1,189,659 | $55.0B | 0.26% | |
| 74 | GTOINVESCO ACTIVELY MANAGED EXC | 1,139,821 | $54.0B | 0.25% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 376,884 | $54.0B | 0.25% | |
| 76 | PGPROCTER AND GAMBLE CO | 374,758 | $53.0B | 0.25% | |
| 77 | VXUSVANGUARD STAR FDS | 703,128 | $53.0B | 0.25% | |
| 78 | JHMMJOHN HANCOCK EXCHANGE TRADED | 805,228 | $52.0B | 0.24% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,361,300 | $52.0B | 0.24% | |
| 80 | VOEVANGUARD INDEX FDS | 294,418 | $52.0B | 0.24% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 176,460 | $52.0B | 0.24% | |
| 82 | FDLFIRST TR EXCHANGE-TRADED FD | 1,185,475 | $52.0B | 0.24% | |
| 83 | IEMGISHARES INC | 773,127 | $51.0B | 0.24% | |
| 84 | QUSSPDR SERIES TRUST | 290,426 | $50.0B | 0.24% | |
| 85 | VOTVANGUARD INDEX FDS | 181,462 | $50.0B | 0.24% | |
| 86 | SPMDSPDR SERIES TRUST | 872,484 | $50.0B | 0.24% | |
| 87 | BIVVANGUARD BD INDEX FDS | 641,526 | $49.0B | 0.23% | |
| 88 | SPEMSPDR INDEX SHS FDS | 1,036,113 | $48.0B | 0.23% | |
| 89 | XLVSELECT SECTOR SPDR TR | 315,051 | $48.0B | 0.23% | |
| 90 | IWMISHARES TR | 197,238 | $48.0B | 0.23% | |
| 91 | USMVISHARES TR | 503,255 | $47.0B | 0.22% | |
| 92 | SPIBSPDR SERIES TRUST | 1,414,751 | $47.0B | 0.22% | |
| 93 | XLFSELECT SECTOR SPDR TR | 873,714 | $47.0B | 0.22% | |
| 94 | VGTVANGUARD WORLD FD | 63,395 | $47.0B | 0.22% | |
| 95 | CATCATERPILLAR INC | 83,274 | $47.0B | 0.22% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 96,044 | $46.0B | 0.22% | |
| 97 | EPSWISDOMTREE TR | 658,714 | $46.0B | 0.22% | |
| 98 | XLUSELECT SECTOR SPDR TR | 1,080,931 | $46.0B | 0.22% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 1,030,345 | $46.0B | 0.22% | |
| 100 | AGGISHARES TR | 452,922 | $45.0B | 0.21% |
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