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 |
|---|---|---|---|---|---|
| 701 | WPMWHEATON PRECIOUS METALS CORP | 37,421 | $4.0B | 18.82% | |
| 702 | FPEIFIRST TR EXCH TRADED FD III | 222,966 | $4.0B | 18.82% | |
| 703 | PSIINVESCO EXCHANGE TRADED FD T | 52,139 | $4.0B | 18.82% | |
| 704 | IVOOVANGUARD ADMIRAL FDS INC | 37,789 | $4.0B | 18.82% | |
| 705 | RDCMRADCOM LTD | 343,647 | $4.0B | 18.82% | |
| 706 | VRIGINVESCO ACTIVELY MANAGED EXC | 173,686 | $4.0B | 18.82% | |
| 707 | DTCRGLOBAL X FDS | 203,429 | $4.0B | 18.82% | |
| 708 | PWRQUANTA SVCS INC | 10,439 | $4.0B | 18.82% | |
| 709 | SCZISHARES TR | 64,282 | $4.0B | 18.82% | |
| 710 | BLVVANGUARD BD INDEX FDS | 60,935 | $4.0B | 18.82% | |
| 711 | CPNGCOUPANG INC | 210,541 | $4.0B | 18.82% | |
| 712 | LHXL3HARRIS TECHNOLOGIES INC | 14,531 | $4.0B | 18.82% | |
| 713 | ORLYOREILLY AUTOMOTIVE INC | 48,648 | $4.0B | 18.82% | |
| 714 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,641 | $4.0B | 18.82% | |
| 715 | SPYDSPDR SERIES TRUST | 88,971 | $3.0B | 14.11% | |
| 716 | FFORD MTR CO | 266,424 | $3.0B | 14.11% | |
| 717 | HIIHUNTINGTON INGALLS INDS INC | 9,226 | $3.0B | 14.11% | |
| 718 | ALSALLSTATE CORP | 17,325 | $3.0B | 14.11% | |
| 719 | MCXMCCORMICK & CO INC | 57,005 | $3.0B | 14.11% | |
| 720 | RSGREPUBLIC SVCS INC | 15,020 | $3.0B | 14.11% | |
| 721 | FXUFIRST TR EXCHANGE TRADED FD | 66,940 | $3.0B | 14.11% | |
| 722 | PAYXPAYCHEX INC | 30,336 | $3.0B | 14.11% | |
| 723 | HEIHEICO CORP NEW | 11,984 | $3.0B | 14.11% | |
| 724 | KLACKLA CORP | 3,094 | $3.0B | 14.11% | |
| 725 | SPIPSPDR SERIES TRUST | 145,507 | $3.0B | 14.11% | |
| 726 | PGRPROGRESSIVE CORP | 17,008 | $3.0B | 14.11% | |
| 727 | SARSARATOGA INVT CORP | 163,359 | $3.0B | 14.11% | |
| 728 | VTWGVANGUARD SCOTTSDALE FDS | 13,692 | $3.0B | 14.11% | |
| 729 | TFCTRUIST FINL CORP | 75,801 | $3.0B | 14.11% | |
| 730 | BSJQINVESCO EXCH TRD SLF IDX FD | 150,472 | $3.0B | 14.11% | |
| 731 | SHAGWISDOMTREE TR | 77,369 | $3.0B | 14.11% | |
| 732 | CITHE CIGNA GROUP | 13,898 | $3.0B | 14.11% | |
| 733 | CSDINVESCO EXCHANGE TRADED FD T | 39,358 | $3.0B | 14.11% | |
| 734 | IGVISHARES TR | 36,281 | $3.0B | 14.11% | |
| 735 | SNOWSNOWFLAKE INC | 17,927 | $3.0B | 14.11% | |
| 736 | DFCFDIMENSIONAL ETF TRUST | 72,837 | $3.0B | 14.11% | |
| 737 | BSXBOSTON SCIENTIFIC CORP | 40,553 | $3.0B | 14.11% | |
| 738 | CHWCALAMOS GBL DYN INCOME FUND | 407,370 | $3.0B | 14.11% | |
| 739 | CVSBMORGAN STANLEY ETF TRUST | 72,994 | $3.0B | 14.11% | |
| 740 | SIVRABRDN SILVER ETF TRUST | 51,183 | $3.0B | 14.11% | |
| 741 | KMBKIMBERLY-CLARK CORP | 36,623 | $3.0B | 14.11% | |
| 742 | DDDUPONT DE NEMOURS INC | 81,941 | $3.0B | 14.11% | |
| 743 | SYYSYSCO CORP | 47,995 | $3.0B | 14.11% | |
| 744 | BMNRBITMINE IMMERSION TECNOLOGIE | 141,104 | $3.0B | 14.11% | |
| 745 | BBARRICK MNG CORP | 70,036 | $3.0B | 14.11% | |
| 746 | GISGENERAL MLS INC | 72,809 | $3.0B | 14.11% | |
| 747 | PZAINVESCO EXCH TRADED FD TR II | 165,451 | $3.0B | 14.11% | |
| 748 | OREALTY INCOME CORP | 73,134 | $3.0B | 14.11% | |
| 749 | ESGVVANGUARD WORLD FD | 32,197 | $3.0B | 14.11% | |
| 750 | ACLSAXCELIS TECHNOLOGIES INC | 38,482 | $3.0B | 14.11% | |
| 751 | JCIJOHNSON CTLS INTL PLC | 25,603 | $3.0B | 14.11% | |
| 752 | LDRXRBB FD INC | 93,003 | $3.0B | 14.11% | |
| 753 | TOSTTOAST INC | 86,854 | $3.0B | 14.11% | |
| 754 | QQNITY ELECTRONICS INC | 39,133 | $3.0B | 14.11% | |
| 755 | IPKWINVESCO EXCH TRADED FD TR II | 65,678 | $3.0B | 14.11% | |
| 756 | BKGIBNY MELLON ETF TRUST | 74,586 | $3.0B | 14.11% | |
| 757 | PRNINVESCO EXCHANGE TRADED FD T | 21,185 | $3.0B | 14.11% | |
| 758 | EFAVISHARES TR | 45,808 | $3.0B | 14.11% | |
| 759 | DCIDONALDSON INC | 40,463 | $3.0B | 14.11% | |
| 760 | HFXINEW YORK LIFE INVESTMENTS ET | 97,276 | $3.0B | 14.11% | |
| 761 | FENIFIDELITY COVINGTON TRUST | 85,232 | $3.0B | 14.11% | |
| 762 | DVNDEVON ENERGY CORP NEW | 104,593 | $3.0B | 14.11% | |
| 763 | BOTZGLOBAL X FDS | 96,918 | $3.0B | 14.11% | |
| 764 | URNMSPROTT FDS TR | 55,795 | $3.0B | 14.11% | |
| 765 | DXUVDIMENSIONAL ETF TRUST | 50,373 | $3.0B | 14.11% | |
| 766 | PDBCINVESCO ACTVELY MNGD ETC FD | 247,909 | $3.0B | 14.11% | |
| 767 | QHYWISDOMTREE TR | 65,337 | $3.0B | 14.11% | |
| 768 | ILCGISHARES TR | 30,840 | $3.0B | 14.11% | |
| 769 | IJSISHARES TR | 30,480 | $3.0B | 14.11% | |
| 770 | AOKISHARES TR | 75,264 | $3.0B | 14.11% | |
| 771 | SNSHARKNINJA INC | 28,092 | $3.0B | 14.11% | |
| 772 | BHKBLACKROCK CORE BD TR | 335,481 | $3.0B | 14.11% | |
| 773 | ADSKAUTODESK INC | 10,790 | $3.0B | 14.11% | |
| 774 | NUENUCOR CORP | 21,693 | $3.0B | 14.11% | |
| 775 | T7DTRANSDIGM GROUP INC | 2,529 | $3.0B | 14.11% | |
| 776 | BBINJ P MORGAN EXCHANGE TRADED F | 42,915 | $3.0B | 14.11% | |
| 777 | CCOCAMECO CORP | 43,690 | $3.0B | 14.11% | |
| 778 | FTCFIRST TR EXCHANGE-TRADED ALP | 21,647 | $3.0B | 14.11% | |
| 779 | NKENIKE INC | 59,820 | $3.0B | 14.11% | |
| 780 | HYDBISHARES TR | 69,172 | $3.0B | 14.11% | |
| 781 | PFXFVANECK ETF TRUST | 214,001 | $3.0B | 14.11% | |
| 782 | FXHFIRST TR EXCHANGE TRADED FD | 27,534 | $3.0B | 14.11% | |
| 783 | GGNGAMCO GLOBAL GOLD NAT RES & | 768,643 | $3.0B | 14.11% | |
| 784 | CMGCHIPOTLE MEXICAN GRILL INC | 92,488 | $3.0B | 14.11% | Call |
| 785 | PAAPLAINS ALL AMERN PIPELINE L | 169,158 | $3.0B | 14.11% | |
| 786 | LYFTLYFT INC | 172,134 | $3.0B | 14.11% | |
| 787 | IWXISHARES TR | 33,123 | $3.0B | 14.11% | |
| 788 | CTASIMPLIFY EXCHANGE TRADED FUN | 127,452 | $3.0B | 14.11% | |
| 789 | ZSZSCALER INC | 14,004 | $3.0B | 14.11% | |
| 790 | PREFPRINCIPAL EXCHANGE TRADED FD | 204,334 | $3.0B | 14.11% | |
| 791 | IDV*ISHARES TR | 78,844 | $3.0B | 14.11% | |
| 792 | HYLSFIRST TR EXCHANGE-TRADED FD | 85,994 | $3.0B | 14.11% | |
| 793 | PEOEXELON CORP | 84,170 | $3.0B | 14.11% | |
| 794 | RSPTINVESCO EXCHANGE TRADED FD T | 84,499 | $3.0B | 14.11% | |
| 795 | LEADSIREN ETF TR | 42,542 | $3.0B | 14.11% | |
| 796 | JRSNUVEEN REAL ESTATE INCOME FD | 401,005 | $3.0B | 14.11% | |
| 797 | RPGINVESCO EXCHANGE TRADED FD T | 70,880 | $3.0B | 14.11% | |
| 798 | MCHPMICROCHIP TECHNOLOGY INC. | 52,975 | $3.0B | 14.11% | |
| 799 | FNXFIRST TR EXCHANGE-TRADED ALP | 26,342 | $3.0B | 14.11% | |
| 800 | SOUNSOUNDHOUND AI INC | 347,287 | $3.0B | 14.11% | Call |