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 |
|---|---|---|---|---|---|
| 1001 | SJNKSPDR SERIES TRUST | 89,692 | $2.0B | 9.41% | |
| 1002 | TFISPDR SERIES TRUST | 64,275 | $2.0B | 9.41% | |
| 1003 | CDNSCADENCE DESIGN SYSTEM INC | 6,898 | $2.0B | 9.41% | |
| 1004 | VSTVISTRA CORP | 16,975 | $2.0B | 9.41% | |
| 1005 | BUFZFIRST TR EXCHNG TRADED FD VI | 101,817 | $2.0B | 9.41% | |
| 1006 | PAPIMORGAN STANLEY ETF TRUST | 93,264 | $2.0B | 9.41% | |
| 1007 | VRNSVARONIS SYS INC | 67,629 | $2.0B | 9.41% | |
| 1008 | CASYCASEYS GEN STORES INC | 4,660 | $2.0B | 9.41% | |
| 1009 | RGTIRIGETTI COMPUTING INC | 115,634 | $2.0B | 9.41% | |
| 1010 | ORIOLD REP INTL CORP | 50,583 | $2.0B | 9.41% | |
| 1011 | RI4APOET TECHNOLOGIES INC | 427,696 | $2.0B | 9.41% | |
| 1012 | JDJD.COM INC | 74,024 | $2.0B | 9.41% | |
| 1013 | FBCGFIDELITY COVINGTON TRUST | 45,220 | $2.0B | 9.41% | |
| 1014 | CCLCARNIVAL CORP | 81,919 | $2.0B | 9.41% | |
| 1015 | PAASPAN AMERN SILVER CORP | 43,045 | $2.0B | 9.41% | |
| 1016 | JHMLJOHN HANCOCK EXCHANGE TRADED | 35,503 | $2.0B | 9.41% | |
| 1017 | ALLWSSGA ACTIVE TR | 102,892 | $2.0B | 9.41% | |
| 1018 | GSKGSK PLC | 54,735 | $2.0B | 9.41% | |
| 1019 | TYGTORTOISE ENERGY INFRA CORP | 52,420 | $2.0B | 9.41% | |
| 1020 | USMFWISDOMTREE TR | 47,837 | $2.0B | 9.41% | |
| 1021 | DMRCDIGIMARC CORP NEW | 445,172 | $2.0B | 9.41% | |
| 1022 | FYCFIRST TR EXCHANGE-TRADED ALP | 25,923 | $2.0B | 9.41% | |
| 1023 | ASTSAST SPACEMOBILE INC | 35,267 | $2.0B | 9.41% | |
| 1024 | DBAWDBX ETF TR | 62,086 | $2.0B | 9.41% | |
| 1025 | SPOTSPOTIFY TECHNOLOGY S A | 4,107 | $2.0B | 9.41% | |
| 1026 | SCHESCHWAB STRATEGIC TR | 85,173 | $2.0B | 9.41% | |
| 1027 | IYMISHARES TR | 13,068 | $2.0B | 9.41% | |
| 1028 | LHLABCORP HOLDINGS INC | 8,101 | $2.0B | 9.41% | |
| 1029 | SUSAISHARES TR | 19,999 | $2.0B | 9.41% | |
| 1030 | URAGLOBAL X FDS | 60,928 | $2.0B | 9.41% | |
| 1031 | MTDRMATADOR RES CO | 53,580 | $2.0B | 9.41% | |
| 1032 | DOVDOVER CORP | 12,468 | $2.0B | 9.41% | |
| 1033 | DONWISDOMTREE TR | 50,976 | $2.0B | 9.41% | |
| 1034 | PFMINVESCO EXCHANGE TRADED FD T | 46,109 | $2.0B | 9.41% | |
| 1035 | AGNCAGNC INVT CORP | 239,640 | $2.0B | 9.41% | |
| 1036 | AVDVAMERICAN CENTY ETF TR | 26,827 | $2.0B | 9.41% | |
| 1037 | KKRKKR & CO INC | 16,340 | $2.0B | 9.41% | |
| 1038 | WEAWESTERN ASSET PREMIER BD FD | 225,124 | $2.0B | 9.41% | |
| 1039 | SCHHSCHWAB STRATEGIC TR | 48,934 | $1.0B | 4.70% | |
| 1040 | KHCKRAFT HEINZ CO | 50,860 | $1.0B | 4.70% | |
| 1041 | XWIAXWESTERN ASST INFLTN LKD INM | 217,773 | $1.0B | 4.70% | |
| 1042 | PEYINVESCO EXCHANGE TRADED FD T | 73,719 | $1.0B | 4.70% | |
| 1043 | ALLEALLEGION PLC | 6,380 | $1.0B | 4.70% | |
| 1044 | AAALCOA CORP | 27,185 | $1.0B | 4.70% | |
| 1045 | JXNJACKSON FINANCIAL INC | 14,156 | $1.0B | 4.70% | |
| 1046 | LYGLLOYDS BANKING GROUP PLC | 273,792 | $1.0B | 4.70% | |
| 1047 | GLTRABRDN PRECIOUS METALS BASKET | 5,270 | $1.0B | 4.70% | |
| 1048 | VIOVVANGUARD ADMIRAL FDS INC | 15,997 | $1.0B | 4.70% | |
| 1049 | SYMSYMBOTIC INC | 17,187 | $1.0B | 4.70% | |
| 1050 | OHIOMEGA HEALTHCARE INVS INC | 28,303 | $1.0B | 4.70% | |
| 1051 | CTVACORTEVA INC | 28,074 | $1.0B | 4.70% | |
| 1052 | LRGELEGG MASON ETF INVT | 13,321 | $1.0B | 4.70% | |
| 1053 | STWDSTARWOOD PPTY TR INC | 75,948 | $1.0B | 4.70% | |
| 1054 | FTHIFIRST TR EXCHANGE TRADED FD | 82,956 | $1.0B | 4.70% | |
| 1055 | DXPEDXP ENTERPRISES INC | 12,657 | $1.0B | 4.70% | |
| 1056 | FICSFIRST TR EXCHANGE TRADED FD | 38,477 | $1.0B | 4.70% | |
| 1057 | RSSLGLOBAL X FDS | 10,974 | $1.0B | 4.70% | |
| 1058 | PPGPPG INDS INC | 10,301 | $1.0B | 4.70% | |
| 1059 | LRGGNOMURA ETF TR | 34,937 | $1.0B | 4.70% | |
| 1060 | AGFIRST MAJESTIC SILVER CORP | 109,269 | $1.0B | 4.70% | |
| 1061 | RSPAINVESCO ACTIVELY MANAGED EXC | 23,928 | $1.0B | 4.70% | |
| 1062 | AKRQ/C TECHNOLOGIES INC | 333,826 | $1.0B | 4.70% | |
| 1063 | TRFKPACER FDS TR | 20,594 | $1.0B | 4.70% | |
| 1064 | EIXEDISON INTL | 22,111 | $1.0B | 4.70% | |
| 1065 | BUFFINNOVATOR ETFS TRUST | 20,692 | $1.0B | 4.70% | |
| 1066 | GTOPGOLDMAN SACHS ETF TR | 32,165 | $1.0B | 4.70% | |
| 1067 | FTPAPUTNAM ETF TRUST | 139,056 | $1.0B | 4.70% | |
| 1068 | SHMSPDR SERIES TRUST | 35,627 | $1.0B | 4.70% | |
| 1069 | LVLNSPDR SERIES TRUST | 21,835 | $1.0B | 4.70% | |
| 1070 | BUFGFIRST TR EXCHNG TRADED FD VI | 65,048 | $1.0B | 4.70% | |
| 1071 | DUSADAVIS FUNDAMENTAL ETF TR | 35,113 | $1.0B | 4.70% | |
| 1072 | BLOKAMPLIFY ETF TR | 28,369 | $1.0B | 4.70% | |
| 1073 | JOYTJ P MORGAN EXCHANGE TRADED F | 19,449 | $1.0B | 4.70% | |
| 1074 | REMXVANECK ETF TRUST | 20,655 | $1.0B | 4.70% | |
| 1075 | NRANRG ENERGY INC | 7,229 | $1.0B | 4.70% | |
| 1076 | FQIDIGITAL RLTY TR INC | 11,694 | $1.0B | 4.70% | |
| 1077 | TTANSERVICETITAN INC | 10,155 | $1.0B | 4.70% | |
| 1078 | PHMPULTE GROUP INC | 9,490 | $1.0B | 4.70% | |
| 1079 | BKRBAKER HUGHES COMPANY | 29,742 | $1.0B | 4.70% | |
| 1080 | GABGABELLI EQUITY TR INC | 170,728 | $1.0B | 4.70% | |
| 1081 | TNLTRAVEL PLUS LEISURE CO | 14,750 | $1.0B | 4.70% | |
| 1082 | GWREGUIDEWIRE SOFTWARE INC | 7,085 | $1.0B | 4.70% | |
| 1083 | AQLTISHARES TR | 7,667 | $1.0B | 4.70% | |
| 1084 | EWEDWARDS LIFESCIENCES CORP | 22,280 | $1.0B | 4.70% | |
| 1085 | LMNDLEMONADE INC | 22,794 | $1.0B | 4.70% | |
| 1086 | FTMAPUTNAM ETF TRUST | 112,432 | $1.0B | 4.70% | |
| 1087 | HLTHILTON WORLDWIDE HLDGS INC | 3,967 | $1.0B | 4.70% | |
| 1088 | EEMVISHARES INC | 20,004 | $1.0B | 4.70% | |
| 1089 | BIIBBIOGEN INC | 6,113 | $1.0B | 4.70% | |
| 1090 | INFLLISTED FDS TR | 30,552 | $1.0B | 4.70% | |
| 1091 | VIOGVANGUARD ADMIRAL FDS INC | 14,981 | $1.0B | 4.70% | |
| 1092 | JRINUVEEN REAL ASSET INCOME & G | 138,164 | $1.0B | 4.70% | |
| 1093 | AHRAMERICAN HEALTHCARE REIT INC | 31,008 | $1.0B | 4.70% | |
| 1094 | VLUEISHARES TR | 8,761 | $1.0B | 4.70% | |
| 1095 | FEOERBB FUND TRUST | 23,314 | $1.0B | 4.70% | |
| 1096 | NHCNATIONAL HEALTHCARE CORP | 13,425 | $1.0B | 4.70% | |
| 1097 | NUNU HLDGS LTD | 98,335 | $1.0B | 4.70% | Call |
| 1098 | ITRIITRON INC | 13,341 | $1.0B | 4.70% | |
| 1099 | EDDMORGAN STANLEY EMERGING MKTS | 225,829 | $1.0B | 4.70% | |
| 1100 | HBC2HSBC HLDGS PLC | 13,324 | $1.0B | 4.70% |