Private Advisor Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$21.3B
Holdings
2,551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HIMUBLACKROCK ETF TRUST II | 57,748 | $2.0B | 9.41% | |
| 902 | EQIXEQUINIX INC | 3,637 | $2.0B | 9.41% | |
| 903 | IWOISHARES TR | 6,959 | $2.0B | 9.41% | |
| 904 | AONAON PLC | 6,336 | $2.0B | 9.41% | |
| 905 | WPCWP CAREY INC | 40,277 | $2.0B | 9.41% | |
| 906 | USALIBERTY ALL STAR EQUITY FD | 347,650 | $2.0B | 9.41% | |
| 907 | STLDSTEEL DYNAMICS INC | 13,259 | $2.0B | 9.41% | |
| 908 | PPLPPL CORP | 82,244 | $2.0B | 9.41% | |
| 909 | GSSTGOLDMAN SACHS ETF TR | 46,380 | $2.0B | 9.41% | |
| 910 | YUMYUM BRANDS INC | 16,682 | $2.0B | 9.41% | |
| 911 | TRGPTARGA RES CORP | 11,458 | $2.0B | 9.41% | |
| 912 | HEFAISHARES TR | 59,313 | $2.0B | 9.41% | |
| 913 | EXREXTRA SPACE STORAGE INC | 22,130 | $2.0B | 9.41% | |
| 914 | GWWWW GRAINGER INC | 2,336 | $2.0B | 9.41% | |
| 915 | NSYNICE LTD | 23,340 | $2.0B | 9.41% | |
| 916 | UTESETFIS SER TR I | 25,865 | $2.0B | 9.41% | |
| 917 | FPAGINVESTMENT MANAGERS SER TR I | 70,966 | $2.0B | 9.41% | |
| 918 | ECOWPACER FDS TR | 89,048 | $2.0B | 9.41% | |
| 919 | FLINFRANKLIN TEMPLETON ETF TR | 67,961 | $2.0B | 9.41% | |
| 920 | VAWVANGUARD WORLD FD | 12,793 | $2.0B | 9.41% | |
| 921 | CLXCLOROX CO DEL | 28,820 | $2.0B | 9.41% | |
| 922 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29,570 | $2.0B | 9.41% | |
| 923 | DFNMDIMENSIONAL ETF TRUST | 51,574 | $2.0B | 9.41% | |
| 924 | ISDPGIM HIGH YIELD BOND FUND IN | 148,627 | $2.0B | 9.41% | |
| 925 | FTAIFTAI AVIATION LTD | 11,598 | $2.0B | 9.41% | |
| 926 | RQICOHEN & STEERS QUALITY INCOM | 232,812 | $2.0B | 9.41% | |
| 927 | ARGTGLOBAL X FDS | 22,532 | $2.0B | 9.41% | |
| 928 | HLHECLA MNG CO | 107,594 | $2.0B | 9.41% | |
| 929 | AOMISHARES TR | 56,576 | $2.0B | 9.41% | |
| 930 | HGROETF OPPORTUNITIES TRUST | 71,357 | $2.0B | 9.41% | |
| 931 | NCVVIRTUS CONVERTIBLE & INCOME | 135,407 | $2.0B | 9.41% | |
| 932 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 56,716 | $2.0B | 9.41% | |
| 933 | ATOATMOS ENERGY CORP | 12,149 | $2.0B | 9.41% | |
| 934 | GPCGENUINE PARTS CO | 23,568 | $2.0B | 9.41% | |
| 935 | WTRGESSENTIAL UTILS INC | 65,677 | $2.0B | 9.41% | |
| 936 | DFATDIMENSIONAL ETF TRUST | 44,671 | $2.0B | 9.41% | |
| 937 | VDEVANGUARD WORLD FD | 20,031 | $2.0B | 9.41% | |
| 938 | WWDWOODWARD INC | 7,912 | $2.0B | 9.41% | |
| 939 | FADFIRST TR EXCHANGE-TRADED ALP | 14,180 | $2.0B | 9.41% | |
| 940 | WECWEC ENERGY GROUP INC | 28,056 | $2.0B | 9.41% | |
| 941 | RRYDER SYS INC | 15,014 | $2.0B | 9.41% | |
| 942 | ROSTROSS STORES INC | 11,672 | $2.0B | 9.41% | |
| 943 | TDTORONTO DOMINION BK ONT | 39,627 | $2.0B | 9.41% | Put |
| 944 | LQDWISHARES TR | 104,063 | $2.0B | 9.41% | |
| 945 | EWZISHARES INC | 73,640 | $2.0B | 9.41% | |
| 946 | QDPLPACER FDS TR | 50,647 | $2.0B | 9.41% | |
| 947 | ZTSZOETIS INC | 17,275 | $2.0B | 9.41% | |
| 948 | MRSHMARSH & MCLENNAN COS INC | 12,275 | $2.0B | 9.41% | |
| 949 | ICVTISHARES TR | 20,997 | $2.0B | 9.41% | |
| 950 | HSYHERSHEY CO | 14,755 | $2.0B | 9.41% | |
| 951 | HCAHCA HEALTHCARE INC | 5,764 | $2.0B | 9.41% | |
| 952 | GVIPGOLDMAN SACHS ETF TR | 15,917 | $2.0B | 9.41% | |
| 953 | TET1 ENERGY INC | 426,986 | $2.0B | 9.41% | |
| 954 | ZTRVIRTUS TOTAL RETURN FD INC | 337,575 | $2.0B | 9.41% | |
| 955 | DGDOLLAR GEN CORP NEW | 18,512 | $2.0B | 9.41% | |
| 956 | DKNGDRAFTKINGS INC NEW | 81,098 | $2.0B | 9.41% | |
| 957 | RVTROYCE SMALL CAP TRUST INC | 182,148 | $2.0B | 9.41% | |
| 958 | DFIVDIMENSIONAL ETF TRUST | 58,151 | $2.0B | 9.41% | |
| 959 | HIMSHIMS & HERS HEALTH INC | 64,104 | $2.0B | 9.41% | Call |
| 960 | NULVNUSHARES ETF TR | 49,426 | $2.0B | 9.41% | |
| 961 | BUDANHEUSER BUSCH INBEV SA/NV | 35,313 | $2.0B | 9.41% | |
| 962 | SNPSSYNOPSYS INC | 4,564 | $2.0B | 9.41% | |
| 963 | KBWBINVESCO EXCH TRADED FD TR II | 34,075 | $2.0B | 9.41% | |
| 964 | ETHAISHARES ETHEREUM TR | 98,393 | $2.0B | 9.41% | |
| 965 | SHELSHELL PLC | 37,637 | $2.0B | 9.41% | |
| 966 | HYTBLACKROCK CORPOR HI YLD FD I | 281,355 | $2.0B | 9.41% | |
| 967 | MSIMOTOROLA SOLUTIONS INC | 5,314 | $2.0B | 9.41% | |
| 968 | FXLFIRST TR EXCHANGE TRADED FD | 12,146 | $2.0B | 9.41% | |
| 969 | MFCMANULIFE FINL CORP | 75,090 | $2.0B | 9.41% | |
| 970 | DXJWISDOMTREE TR | 15,196 | $2.0B | 9.41% | |
| 971 | RHRH | 15,957 | $2.0B | 9.41% | |
| 972 | JPMEJ P MORGAN EXCHANGE TRADED F | 19,015 | $2.0B | 9.41% | |
| 973 | CSHINEOS ETF TRUST | 45,340 | $2.0B | 9.41% | |
| 974 | TELTE CONNECTIVITY PLC | 9,965 | $2.0B | 9.41% | |
| 975 | PFFDGLOBAL X FDS | 143,920 | $2.0B | 9.41% | |
| 976 | MCOMOODYS CORP | 4,425 | $2.0B | 9.41% | |
| 977 | APLDAPPLIED DIGITAL CORP | 93,225 | $2.0B | 9.41% | |
| 978 | AFLAFLAC INC | 20,163 | $2.0B | 9.41% | |
| 979 | CRNTCERAGON NETWORKS LTD | 1,420,888 | $2.0B | 9.41% | |
| 980 | SSENTINELONE INC | 166,775 | $2.0B | 9.41% | |
| 981 | NXTGFIRST TR EXCHANGE-TRADED FD | 20,619 | $2.0B | 9.41% | |
| 982 | OXYOCCIDENTAL PETE CORP | 55,613 | $2.0B | 9.41% | |
| 983 | CASYCASEYS GEN STORES INC | 4,660 | $2.0B | 9.41% | |
| 984 | CBZCBIZ INC | 42,570 | $2.0B | 9.41% | |
| 985 | LINCLINCOLN EDL SVCS CORP | 117,446 | $2.0B | 9.41% | |
| 986 | CWCURTISS WRIGHT CORP | 4,655 | $2.0B | 9.41% | |
| 987 | AORISHARES TR | 32,874 | $2.0B | 9.41% | |
| 988 | TFISPDR SERIES TRUST | 64,275 | $2.0B | 9.41% | |
| 989 | OIHVANECK ETF TRUST | 7,332 | $2.0B | 9.41% | |
| 990 | DOWDOW INC | 111,933 | $2.0B | 9.41% | |
| 991 | HNDLSTRATEGY SHS | 114,984 | $2.0B | 9.41% | |
| 992 | TYGTORTOISE ENERGY INFRA CORP | 52,420 | $2.0B | 9.41% | |
| 993 | MDLZMONDELEZ INTL INC | 53,661 | $2.0B | 9.41% | |
| 994 | BIDUNBAIDU INC | 16,585 | $2.0B | 9.41% | |
| 995 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,298 | $2.0B | 9.41% | |
| 996 | SJNKSPDR SERIES TRUST | 89,692 | $2.0B | 9.41% | |
| 997 | RGTIRIGETTI COMPUTING INC | 115,634 | $2.0B | 9.41% | |
| 998 | QSIGWISDOMTREE TR | 41,693 | $2.0B | 9.41% | |
| 999 | SPOTSPOTIFY TECHNOLOGY S A | 4,107 | $2.0B | 9.41% | |
| 1000 | VRNSVARONIS SYS INC | 67,629 | $2.0B | 9.41% |