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 |
|---|---|---|---|---|---|
| 401 | TIPISHARES TR | 85,171 | $9.0B | 42.34% | |
| 402 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 305,546 | $9.0B | 42.34% | |
| 403 | IEFISHARES TR | 101,564 | $9.0B | 42.34% | |
| 404 | EMGFISHARES INC | 159,638 | $9.0B | 42.34% | |
| 405 | APPAPPLOVIN CORP | 13,710 | $9.0B | 42.34% | Put |
| 406 | GLWCORNING INC | 107,830 | $9.0B | 42.34% | |
| 407 | HTRBHARTFORD FDS EXCHANGE TRADED | 280,216 | $9.0B | 42.34% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS | 194,553 | $9.0B | 42.34% | |
| 409 | CMICUMMINS INC | 18,503 | $9.0B | 42.34% | |
| 410 | TAXFAMERICAN CENTY ETF TR | 195,850 | $9.0B | 42.34% | |
| 411 | QQQINEOS ETF TRUST | 167,381 | $9.0B | 42.34% | |
| 412 | VTHRVANGUARD SCOTTSDALE FDS | 30,082 | $9.0B | 42.34% | |
| 413 | ASMLASML HOLDING N V | 8,506 | $9.0B | 42.34% | |
| 414 | BOXXEA SERIES TRUST | 82,722 | $9.0B | 42.34% | |
| 415 | RWJINVESCO EXCH TRADED FD TR II | 196,918 | $9.0B | 42.34% | |
| 416 | MGKVANGUARD WORLD FD | 22,967 | $9.0B | 42.34% | |
| 417 | ICLOINVESCO ACTIVELY MANAGED EXC | 389,848 | $9.0B | 42.34% | |
| 418 | EMREMERSON ELEC CO | 68,932 | $9.0B | 42.34% | |
| 419 | SOSOUTHERN CO | 106,104 | $9.0B | 42.34% | |
| 420 | ITWILLINOIS TOOL WKS INC | 38,091 | $9.0B | 42.34% | |
| 421 | SCHMSCHWAB STRATEGIC TR | 301,859 | $9.0B | 42.34% | |
| 422 | AZNASTRAZENECA PLC | 103,693 | $9.0B | 42.34% | |
| 423 | JQUAJ P MORGAN EXCHANGE TRADED F | 155,736 | $9.0B | 42.34% | |
| 424 | SUBISHARES TR | 93,139 | $9.0B | 42.34% | |
| 425 | AVUSAMERICAN CENTY ETF TR | 72,362 | $8.0B | 37.64% | |
| 426 | IEURISHARES TR | 124,566 | $8.0B | 37.64% | |
| 427 | EMLPFIRST TR EXCHANGE-TRADED FD | 218,303 | $8.0B | 37.64% | |
| 428 | DAPPVANECK ETF TRUST | 541,498 | $8.0B | 37.64% | |
| 429 | KNGFIRST TR EXCHANGE-TRADED FD | 167,665 | $8.0B | 37.64% | |
| 430 | SCHBSCHWAB STRATEGIC TR | 337,418 | $8.0B | 37.64% | |
| 431 | WMBWILLIAMS COS INC | 133,496 | $8.0B | 37.64% | |
| 432 | FLRNSPDR SERIES TRUST | 268,649 | $8.0B | 37.64% | |
| 433 | IYHISHARES TR | 130,670 | $8.0B | 37.64% | |
| 434 | IEIISHARES TR | 73,973 | $8.0B | 37.64% | |
| 435 | IGIBISHARES TR | 155,162 | $8.0B | 37.64% | |
| 436 | APDAIR PRODS & CHEMS INC | 32,868 | $8.0B | 37.64% | |
| 437 | JSMLJANUS DETROIT STR TR | 110,307 | $8.0B | 37.64% | |
| 438 | LQDISHARES TR | 78,475 | $8.0B | 37.64% | |
| 439 | CVNACARVANA CO | 19,089 | $8.0B | 37.64% | Put |
| 440 | AJGGALLAGHER ARTHUR J & CO | 32,899 | $8.0B | 37.64% | |
| 441 | MCKMCKESSON CORP | 9,800 | $8.0B | 37.64% | |
| 442 | CWBSPDR SERIES TRUST | 94,655 | $8.0B | 37.64% | |
| 443 | IVZINVESCO EXCHANGE TRADED FD T | 74,144 | $8.0B | 37.64% | |
| 444 | DELLDELL TECHNOLOGIES INC | 69,328 | $8.0B | 37.64% | |
| 445 | AXONAXON ENTERPRISE INC | 14,596 | $8.0B | 37.64% | |
| 446 | QTECFIRST TR EXCHANGE-TRADED FD | 35,533 | $8.0B | 37.64% | |
| 447 | QQAINVESCO ACTIVELY MANAGED EXC | 169,324 | $8.0B | 37.64% | |
| 448 | DFAUDIMENSIONAL ETF TRUST | 181,075 | $8.0B | 37.64% | |
| 449 | TLHISHARES TR | 83,116 | $8.0B | 37.64% | |
| 450 | PSLV/USPROTT ASSET MANAGEMENT LP | 367,193 | $8.0B | 37.64% | |
| 451 | FTLSFIRST TR EXCH TRADED FD III | 120,097 | $8.0B | 37.64% | |
| 452 | GDGENERAL DYNAMICS CORP | 23,965 | $8.0B | 37.64% | |
| 453 | LINLINDE PLC | 19,590 | $8.0B | 37.64% | |
| 454 | WIWWESTERN AST INFL LKD OPP & I | 974,328 | $8.0B | 37.64% | |
| 455 | SCHXSCHWAB STRATEGIC TR | 330,827 | $8.0B | 37.64% | |
| 456 | JMUBJ P MORGAN EXCHANGE TRADED F | 159,571 | $8.0B | 37.64% | |
| 457 | CMCSACOMCAST CORP NEW | 271,455 | $8.0B | 37.64% | |
| 458 | VWOBVANGUARD WHITEHALL FDS | 122,579 | $8.0B | 37.64% | |
| 459 | COPCONOCOPHILLIPS | 79,718 | $7.0B | 32.93% | |
| 460 | SFLRINNOVATOR ETFS TRUST | 192,308 | $7.0B | 32.93% | |
| 461 | DHSWISDOMTREE TR | 72,236 | $7.0B | 32.93% | |
| 462 | DFASDIMENSIONAL ETF TRUST | 107,822 | $7.0B | 32.93% | |
| 463 | SHLDGLOBAL X FDS | 115,632 | $7.0B | 32.93% | |
| 464 | CVSCVS HEALTH CORP | 91,242 | $7.0B | 32.93% | |
| 465 | XYLDGLOBAL X FDS | 193,350 | $7.0B | 32.93% | |
| 466 | HECAETF OPPORTUNITIES TRUST | 270,578 | $7.0B | 32.93% | |
| 467 | BKCHGLOBAL X FDS | 110,609 | $7.0B | 32.93% | |
| 468 | BILSSPDR SERIES TRUST | 76,698 | $7.0B | 32.93% | |
| 469 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,625 | $7.0B | 32.93% | |
| 470 | IVLUISHARES TR | 207,695 | $7.0B | 32.93% | |
| 471 | VFHVANGUARD WORLD FD | 58,085 | $7.0B | 32.93% | |
| 472 | AEPAMERICAN ELEC PWR CO INC | 62,530 | $7.0B | 32.93% | |
| 473 | COFCAPITAL ONE FINL CORP | 29,545 | $7.0B | 32.93% | |
| 474 | MDYVSPDR SERIES TRUST | 85,592 | $7.0B | 32.93% | |
| 475 | IJKISHARES TR | 78,321 | $7.0B | 32.93% | |
| 476 | CIONCION INVT CORP | 740,833 | $7.0B | 32.93% | |
| 477 | DBEFDBX ETF TR | 157,708 | $7.0B | 32.93% | |
| 478 | IGMISHARES TR | 54,677 | $7.0B | 32.93% | |
| 479 | FELGFIDELITY COVINGTON TRUST | 179,062 | $7.0B | 32.93% | |
| 480 | FSKFS KKR CAP CORP | 496,020 | $7.0B | 32.93% | |
| 481 | IYFISHARES TR | 60,152 | $7.0B | 32.93% | |
| 482 | BKBANK NEW YORK MELLON CORP | 61,061 | $7.0B | 32.93% | |
| 483 | BUFQFIRST TR EXCHNG TRADED FD VI | 199,898 | $7.0B | 32.93% | |
| 484 | SHOPSHOPIFY INC | 48,652 | $7.0B | 32.93% | |
| 485 | PYPLPAYPAL HLDGS INC | 120,976 | $7.0B | 32.93% | |
| 486 | SOFISOFI TECHNOLOGIES INC | 308,775 | $7.0B | 32.93% | Call |
| 487 | VLOVALERO ENERGY CORP | 46,692 | $7.0B | 32.93% | |
| 488 | FPFFIRST TR EXCH TRD ALPHDX FD | 277,185 | $7.0B | 32.93% | |
| 489 | DDOMINION ENERGY INC | 131,972 | $7.0B | 32.93% | |
| 490 | IWSISHARES TR | 54,618 | $7.0B | 32.93% | |
| 491 | FIXCOMFORT SYS USA INC | 7,752 | $7.0B | 32.93% | |
| 492 | XSMOINVESCO EXCHANGE TRADED FD T | 100,855 | $7.0B | 32.93% | |
| 493 | IRMIRON MTN INC DEL | 86,310 | $7.0B | 32.93% | |
| 494 | SYFIAB ACTIVE ETFS INC | 200,416 | $7.0B | 32.93% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,347 | $6.0B | 28.23% | |
| 496 | XARSPDR SERIES TRUST | 25,595 | $6.0B | 28.23% | |
| 497 | VISVANGUARD WORLD FD | 22,087 | $6.0B | 28.23% | |
| 498 | FASTFASTENAL CO | 171,676 | $6.0B | 28.23% | |
| 499 | ARKQARK ETF TR | 56,728 | $6.0B | 28.23% | |
| 500 | SDVDFIRST TR EXCH TRADED FD III | 293,408 | $6.0B | 28.23% |