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 |
|---|---|---|---|---|---|
| 601 | SPGSIMON PPTY GROUP INC NEW | 29,639 | $5.0B | 23.52% | |
| 602 | JNKSPDR SERIES TRUST | 57,669 | $5.0B | 23.52% | |
| 603 | SPLBSPDR SERIES TRUST | 228,685 | $5.0B | 23.52% | |
| 604 | MLB1MERCADOLIBRE INC | 2,637 | $5.0B | 23.52% | |
| 605 | IWVISHARES TR | 14,560 | $5.0B | 23.52% | |
| 606 | SCHASCHWAB STRATEGIC TR | 190,979 | $5.0B | 23.52% | |
| 607 | SNTHTIDAL TRUST III | 210,317 | $5.0B | 23.52% | |
| 608 | ASAASA GOLD AND PRECIOUS MTLS L | 83,882 | $5.0B | 23.52% | |
| 609 | FEZSPDR INDEX SHS FDS | 80,358 | $5.0B | 23.52% | |
| 610 | SHVISHARES TR | 48,392 | $5.0B | 23.52% | |
| 611 | RBRKRUBRIK INC. | 73,907 | $5.0B | 23.52% | |
| 612 | FANGDIAMONDBACK ENERGY INC | 36,729 | $5.0B | 23.52% | |
| 613 | FIXDFIRST TR EXCHNG TRADED FD VI | 118,413 | $5.0B | 23.52% | |
| 614 | CLCOLGATE PALMOLIVE CO | 66,507 | $5.0B | 23.52% | |
| 615 | CSXCSX CORP | 142,396 | $5.0B | 23.52% | |
| 616 | XGDVXGABELLI DIVID & INCOME TR | 193,363 | $5.0B | 23.52% | |
| 617 | PHPARKER-HANNIFIN CORP | 6,170 | $5.0B | 23.52% | |
| 618 | SLYVSPDR SERIES TRUST | 59,264 | $5.0B | 23.52% | |
| 619 | PMBSPIMCO ETF TR | 59,244 | $5.0B | 23.52% | |
| 620 | NULGNUSHARES ETF TR | 55,267 | $5.0B | 23.52% | |
| 621 | IJTISHARES TR | 36,851 | $5.0B | 23.52% | |
| 622 | XCEMCOLUMBIA ETF TR II | 153,115 | $5.0B | 23.52% | |
| 623 | XFEBFIRST TR EXCH TRADED FD III | 315,551 | $5.0B | 23.52% | |
| 624 | NVSNNOVARTIS AG | 41,078 | $5.0B | 23.52% | |
| 625 | IVOOVANGUARD ADMIRAL FDS INC | 37,789 | $4.0B | 18.82% | |
| 626 | IBBISHARES TR | 26,400 | $4.0B | 18.82% | |
| 627 | DTCRGLOBAL X FDS | 203,429 | $4.0B | 18.82% | |
| 628 | FTQIFIRST TR EXCHANGE TRADED FD | 203,048 | $4.0B | 18.82% | |
| 629 | NTSXWISDOMTREE TR | 80,575 | $4.0B | 18.82% | |
| 630 | IBTGISHARES TR | 175,123 | $4.0B | 18.82% | |
| 631 | PSIINVESCO EXCHANGE TRADED FD T | 52,139 | $4.0B | 18.82% | |
| 632 | LHXL3HARRIS TECHNOLOGIES INC | 14,531 | $4.0B | 18.82% | |
| 633 | IDUISHARES TR | 40,820 | $4.0B | 18.82% | |
| 634 | MPWRMONOLITHIC PWR SYS INC | 4,607 | $4.0B | 18.82% | |
| 635 | FEGERBB FUND TRUST | 87,798 | $4.0B | 18.82% | |
| 636 | TANINVESCO EXCH TRADED FD TR II | 94,647 | $4.0B | 18.82% | |
| 637 | GDIVHARBOR ETF TRUST | 277,286 | $4.0B | 18.82% | |
| 638 | ORLYOREILLY AUTOMOTIVE INC | 48,648 | $4.0B | 18.82% | |
| 639 | RWKINVESCO EXCH TRADED FD TR II | 36,345 | $4.0B | 18.82% | |
| 640 | ONONON HLDG AG | 92,506 | $4.0B | 18.82% | |
| 641 | PGFINVESCO EXCHANGE TRADED FD T | 342,877 | $4.0B | 18.82% | |
| 642 | GPIXGOLDMAN SACHS ETF TR | 91,794 | $4.0B | 18.82% | |
| 643 | OKEONEOK INC NEW | 57,062 | $4.0B | 18.82% | |
| 644 | CPNGCOUPANG INC | 210,541 | $4.0B | 18.82% | |
| 645 | SCZISHARES TR | 64,282 | $4.0B | 18.82% | |
| 646 | VRPINVESCO EXCH TRADED FD TR II | 170,177 | $4.0B | 18.82% | |
| 647 | DOCNDIGITALOCEAN HLDGS INC | 92,826 | $4.0B | 18.82% | |
| 648 | FMHIFIRST TR EXCH TRADED FD III | 86,569 | $4.0B | 18.82% | |
| 649 | STIPISHARES TR | 48,600 | $4.0B | 18.82% | |
| 650 | FCXFREEPORT-MCMORAN INC | 89,817 | $4.0B | 18.82% | |
| 651 | NBCMNEUBERGER BERMAN ETF TRUST | 215,989 | $4.0B | 18.82% | |
| 652 | RDCMRADCOM LTD | 343,647 | $4.0B | 18.82% | |
| 653 | OUSAALPS ETF TR | 81,070 | $4.0B | 18.82% | |
| 654 | PSECPROSPECT CAP CORP | 1,705,376 | $4.0B | 18.82% | |
| 655 | EFGISHARES TR | 43,612 | $4.0B | 18.82% | |
| 656 | BSCWINVESCO EXCH TRD SLF IDX FD | 204,147 | $4.0B | 18.82% | |
| 657 | DFISDIMENSIONAL ETF TRUST | 121,846 | $4.0B | 18.82% | |
| 658 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,641 | $4.0B | 18.82% | |
| 659 | MGFMFS GOVT MKTS INCOME TR | 1,376,089 | $4.0B | 18.82% | |
| 660 | RKTROCKET COS INC | 224,132 | $4.0B | 18.82% | Call |
| 661 | IJJISHARES TR | 35,423 | $4.0B | 18.82% | |
| 662 | EMBISHARES TR | 46,718 | $4.0B | 18.82% | |
| 663 | BLVVANGUARD BD INDEX FDS | 60,935 | $4.0B | 18.82% | |
| 664 | DFICDIMENSIONAL ETF TRUST | 117,269 | $4.0B | 18.82% | |
| 665 | PKWINVESCO EXCHANGE TRADED FD T | 33,498 | $4.0B | 18.82% | |
| 666 | DFSDDIMENSIONAL ETF TRUST | 100,777 | $4.0B | 18.82% | |
| 667 | GVIISHARES TR | 42,285 | $4.0B | 18.82% | |
| 668 | ONEYSPDR SERIES TRUST | 41,264 | $4.0B | 18.82% | |
| 669 | FNVFRANCO NEV CORP | 22,824 | $4.0B | 18.82% | |
| 670 | QTUMETF SER SOLUTIONS | 44,334 | $4.0B | 18.82% | Put |
| 671 | GLOCLOUGH GLOBAL OPPORTUNITIES | 712,523 | $4.0B | 18.82% | |
| 672 | CALFPACER FDS TR | 107,635 | $4.0B | 18.82% | |
| 673 | RGLDROYAL GOLD INC | 21,524 | $4.0B | 18.82% | |
| 674 | FPEIFIRST TR EXCH TRADED FD III | 222,966 | $4.0B | 18.82% | |
| 675 | NVONOVO-NORDISK A S | 87,770 | $4.0B | 18.82% | |
| 676 | DDWMWISDOMTREE TR | 106,296 | $4.0B | 18.82% | |
| 677 | VOYAVOYA FINANCIAL INC | 55,660 | $4.0B | 18.82% | |
| 678 | NTESNETEASE INC | 30,709 | $4.0B | 18.82% | |
| 679 | FESMFIDELITY COVINGTON TRUST | 115,246 | $4.0B | 18.82% | |
| 680 | VRIGINVESCO ACTIVELY MANAGED EXC | 173,686 | $4.0B | 18.82% | |
| 681 | CRMDCORMEDIX INC | 378,537 | $4.0B | 18.82% | |
| 682 | VIOOVANGUARD ADMIRAL FDS INC | 38,995 | $4.0B | 18.82% | |
| 683 | HWMHOWMET AEROSPACE INC | 21,940 | $4.0B | 18.82% | Put |
| 684 | ARKTARK ETF TR | 29,300 | $4.0B | 18.82% | |
| 685 | WPMWHEATON PRECIOUS METALS CORP | 37,421 | $4.0B | 18.82% | |
| 686 | VCRVANGUARD WORLD FD | 12,496 | $4.0B | 18.82% | |
| 687 | WELLWELLTOWER INC | 23,421 | $4.0B | 18.82% | |
| 688 | TMUST-MOBILE US INC | 22,022 | $4.0B | 18.82% | |
| 689 | PCTPURECYCLE TECHNOLOGIES INC | 607,949 | $4.0B | 18.82% | Call |
| 690 | XLBSELECT SECTOR SPDR TR | 92,092 | $4.0B | 18.82% | |
| 691 | ONDSONDAS HLDGS INC | 488,222 | $4.0B | 18.82% | |
| 692 | PTNQPACER FDS TR | 51,192 | $4.0B | 18.82% | |
| 693 | BPBP PLC | 137,535 | $4.0B | 18.82% | |
| 694 | JPIBJ P MORGAN EXCHANGE TRADED F | 96,234 | $4.0B | 18.82% | |
| 695 | CGGECAPITAL GROUP GLOBAL EQUITY | 130,078 | $4.0B | 18.82% | |
| 696 | IDEVISHARES TR | 54,687 | $4.0B | 18.82% | |
| 697 | CLOABLACKROCK ETF TRUST II | 91,030 | $4.0B | 18.82% | |
| 698 | SNYSANOFI SA | 86,329 | $4.0B | 18.82% | |
| 699 | XELXCEL ENERGY INC | 63,534 | $4.0B | 18.82% | |
| 700 | EESWISDOMTREE TR | 73,194 | $4.0B | 18.82% |