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 |
|---|---|---|---|---|---|
| 1101 | CDLVICTORY PORTFOLIOS II | 26,240 | $1.0B | 4.70% | |
| 1102 | EOGEOG RES INC | 14,061 | $1.0B | 4.70% | |
| 1103 | JOYTJ P MORGAN EXCHANGE TRADED F | 19,449 | $1.0B | 4.70% | |
| 1104 | HBC2HSBC HLDGS PLC | 13,324 | $1.0B | 4.70% | |
| 1105 | ALBALBEMARLE CORP | 10,336 | $1.0B | 4.70% | |
| 1106 | ACGLARCH CAP GROUP LTD | 16,572 | $1.0B | 4.70% | |
| 1107 | SOLVSOLVENTUM CORP | 16,858 | $1.0B | 4.70% | |
| 1108 | CHGXEA SERIES TRUST | 72,252 | $1.0B | 4.70% | |
| 1109 | PFOFLAHERTY & CRUMRINE PFD INCO | 190,128 | $1.0B | 4.70% | |
| 1110 | KBWPINVESCO EXCH TRADED FD TR II | 10,507 | $1.0B | 4.70% | |
| 1111 | DTDWISDOMTREE TR | 12,069 | $1.0B | 4.70% | |
| 1112 | REVSCOLUMBIA ETF TR I | 41,486 | $1.0B | 4.70% | |
| 1113 | WRBBERKLEY W R CORP | 19,987 | $1.0B | 4.70% | |
| 1114 | IMTMISHARES TR | 35,449 | $1.0B | 4.70% | |
| 1115 | SCHCSCHWAB STRATEGIC TR | 30,953 | $1.0B | 4.70% | |
| 1116 | TDVIFIRST TR EXCHANGE-TRADED FD | 66,375 | $1.0B | 4.70% | |
| 1117 | AVXLANAVEX LIFE SCIENCES CORP | 419,800 | $1.0B | 4.70% | |
| 1118 | ACWXISHARES TR | 28,766 | $1.0B | 4.70% | |
| 1119 | EOSEATON VANCE ENHANCED EQUITY | 50,135 | $1.0B | 4.70% | |
| 1120 | PDDPDD HOLDINGS INC | 13,619 | $1.0B | 4.70% | |
| 1121 | ENQENTEGRIS INC | 13,681 | $1.0B | 4.70% | |
| 1122 | USHYISHARES TR | 26,916 | $1.0B | 4.70% | |
| 1123 | FWDAB ACTIVE ETFS INC | 17,032 | $1.0B | 4.70% | |
| 1124 | XBILRBB FD INC | 34,382 | $1.0B | 4.70% | |
| 1125 | CNPCENTERPOINT ENERGY INC | 33,836 | $1.0B | 4.70% | |
| 1126 | CIIBLACKROCK ENHANCED LARGE CAP | 56,716 | $1.0B | 4.70% | |
| 1127 | OBILRBB FD INC | 39,504 | $1.0B | 4.70% | |
| 1128 | TSCOTRACTOR SUPPLY CO | 29,771 | $1.0B | 4.70% | |
| 1129 | EVRGEVERGY INC | 20,201 | $1.0B | 4.70% | |
| 1130 | ACMAECOM | 15,215 | $1.0B | 4.70% | |
| 1131 | DOCUDOCUSIGN INC | 17,369 | $1.0B | 4.70% | |
| 1132 | GDXJVANECK ETF TRUST | 15,807 | $1.0B | 4.70% | |
| 1133 | IGLBISHARES TR | 34,531 | $1.0B | 4.70% | |
| 1134 | EBAEBAY INC. | 19,936 | $1.0B | 4.70% | |
| 1135 | ADMARCHER DANIELS MIDLAND CO | 19,866 | $1.0B | 4.70% | |
| 1136 | HACKAMPLIFY ETF TR | 18,129 | $1.0B | 4.70% | |
| 1137 | UBSUBS GROUP AG | 25,399 | $1.0B | 4.70% | |
| 1138 | MDUMDU RES GROUP INC | 69,830 | $1.0B | 4.70% | |
| 1139 | FISFIDELITY NATL INFORMATION SV | 17,878 | $1.0B | 4.70% | |
| 1140 | SAPSAP SE | 5,061 | $1.0B | 4.70% | |
| 1141 | CHDCHURCH & DWIGHT CO INC | 16,514 | $1.0B | 4.70% | |
| 1142 | REGLPROSHARES TR | 17,166 | $1.0B | 4.70% | |
| 1143 | CYBRCYBERARK SOFTWARE LTD | 3,092 | $1.0B | 4.70% | |
| 1144 | JPUSJ P MORGAN EXCHANGE TRADED F | 11,663 | $1.0B | 4.70% | |
| 1145 | FTXLFIRST TR EXCHANGE TRADED FD | 14,773 | $1.0B | 4.70% | |
| 1146 | MAGSLISTED FDS TR | 18,595 | $1.0B | 4.70% | |
| 1147 | PWPPERELLA WEINBERG PARTNERS | 71,724 | $1.0B | 4.70% | |
| 1148 | IYRISHARES TR | 14,882 | $1.0B | 4.70% | |
| 1149 | ZBHZIMMER BIOMET HOLDINGS INC | 15,594 | $1.0B | 4.70% | |
| 1150 | CPRTCOPART INC | 37,097 | $1.0B | 4.70% | |
| 1151 | VEEVVEEVA SYS INC | 4,541 | $1.0B | 4.70% | |
| 1152 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 33,600 | $1.0B | 4.70% | |
| 1153 | QQQHNEOS ETF TRUST | 32,661 | $1.0B | 4.70% | |
| 1154 | MEDPMEDPACE HLDGS INC | 2,412 | $1.0B | 4.70% | |
| 1155 | HQLABRDN LIFE SCIENCES INVESTOR | 64,227 | $1.0B | 4.70% | |
| 1156 | RITMRITHM CAPITAL CORP | 145,420 | $1.0B | 4.70% | |
| 1157 | DYLDTWO RDS SHARED TR | 60,626 | $1.0B | 4.70% | |
| 1158 | FXZFIRST TR EXCHANGE TRADED FD | 21,791 | $1.0B | 4.70% | |
| 1159 | FXRFIRST TR EXCHANGE TRADED FD | 15,723 | $1.0B | 4.70% | |
| 1160 | GTLBGITLAB INC | 53,217 | $1.0B | 4.70% | |
| 1161 | BNBROOKFIELD CORP | 22,750 | $1.0B | 4.70% | |
| 1162 | XSLVINVESCO EXCH TRADED FD TR II | 27,885 | $1.0B | 4.70% | |
| 1163 | MCHIISHARES TR | 28,181 | $1.0B | 4.70% | |
| 1164 | CDWCDW CORP | 8,166 | $1.0B | 4.70% | |
| 1165 | IVOVVANGUARD ADMIRAL FDS INC | 13,228 | $1.0B | 4.70% | |
| 1166 | IFRAISHARES TR | 27,111 | $1.0B | 4.70% | |
| 1167 | PRFZINVESCO EXCHANGE TRADED FD T | 23,106 | $1.0B | 4.70% | |
| 1168 | EDGHADVISORS INNER CIRCLE FD II | 58,484 | $1.0B | 4.70% | |
| 1169 | DASHDOORDASH INC | 5,147 | $1.0B | 4.70% | |
| 1170 | THQABRDN HEALTHCARE OPPORTUNITI | 85,573 | $1.0B | 4.70% | |
| 1171 | COWGPACER FDS TR | 45,276 | $1.0B | 4.70% | |
| 1172 | GSUSGOLDMAN SACHS ETF TR | 10,846 | $1.0B | 4.70% | |
| 1173 | SPXCSPX TECHNOLOGIES INC | 7,186 | $1.0B | 4.70% | |
| 1174 | STTSTATE STR CORP | 8,457 | $1.0B | 4.70% | |
| 1175 | PSCPRINCIPAL EXCHANGE TRADED FD | 31,744 | $1.0B | 4.70% | |
| 1176 | INCMFRANKLIN TEMPLETON ETF TR | 46,419 | $1.0B | 4.70% | |
| 1177 | IBKRINTERACTIVE BROKERS GROUP IN | 24,197 | $1.0B | 4.70% | Call |
| 1178 | SANASANA BIOTECHNOLOGY INC | 309,399 | $1.0B | 4.70% | |
| 1179 | FITBFIFTH THIRD BANCORP | 23,190 | $1.0B | 4.70% | |
| 1180 | JPXAEROVIRONMENT INC | 4,413 | $1.0B | 4.70% | |
| 1181 | RMTROYCE MICRO-CAP TR INC | 112,838 | $1.0B | 4.70% | |
| 1182 | RBLXROBLOX CORP | 15,556 | $1.0B | 4.70% | |
| 1183 | RVMDREVOLUTION MEDICINES INC | 13,429 | $1.0B | 4.70% | |
| 1184 | ALTOALTO INGREDIENTS INC | 357,291 | $1.0B | 4.70% | |
| 1185 | DC4DEXCOM INC | 16,896 | $1.0B | 4.70% | |
| 1186 | LSATTWO RDS SHARED TR | 41,916 | $1.0B | 4.70% | |
| 1187 | ASSTSTRIVE INC | 2,516,968 | $1.0B | 4.70% | |
| 1188 | DVYEISHARES INC | 42,223 | $1.0B | 4.70% | |
| 1189 | UTWORBB FD INC | 25,403 | $1.0B | 4.70% | |
| 1190 | SCHVSCHWAB STRATEGIC TR | 45,683 | $1.0B | 4.70% | |
| 1191 | DNPDNP SELECT INCOME FD INC | 169,909 | $1.0B | 4.70% | |
| 1192 | DUOTDUOS TECHNOLOGIES GROUP INC | 168,939 | $1.0B | 4.70% | |
| 1193 | NHINATIONAL HEALTH INVS INC | 15,163 | $1.0B | 4.70% | |
| 1194 | LITELUMENTUM HLDGS INC | 4,633 | $1.0B | 4.70% | |
| 1195 | PINSPINTEREST INC | 71,280 | $1.0B | 4.70% | |
| 1196 | DWXSPDR INDEX SHS FDS | 43,374 | $1.0B | 4.70% | |
| 1197 | DRIDARDEN RESTAURANTS INC | 6,063 | $1.0B | 4.70% | |
| 1198 | LSAFTWO RDS SHARED TR | 42,417 | $1.0B | 4.70% | |
| 1199 | WGMIVALKYRIE ETF TRUST II | 48,895 | $1.0B | 4.70% | |
| 1200 | CLOIVANECK ETF TRUST | 30,418 | $1.0B | 4.70% |