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 |
|---|---|---|---|---|---|
| 801 | CMSCMS ENERGY CORP | 51,764 | $3.0B | 14.11% | |
| 802 | SNASNAP ON INC | 9,384 | $3.0B | 14.11% | |
| 803 | TPLTEXAS PACIFIC LAND CORPORATI | 13,491 | $3.0B | 14.11% | |
| 804 | FLRTPACER FDS TR | 80,282 | $3.0B | 14.11% | |
| 805 | ANFABERCROMBIE & FITCH CO | 31,161 | $3.0B | 14.11% | Call |
| 806 | CMECME GROUP INC | 11,265 | $3.0B | 14.11% | |
| 807 | VRTXVERTEX PHARMACEUTICALS INC | 8,694 | $3.0B | 14.11% | |
| 808 | ELVELEVANCE HEALTH INC FORMERLY | 9,826 | $3.0B | 14.11% | |
| 809 | CRWVCOREWEAVE INC | 48,490 | $3.0B | 14.11% | Call |
| 810 | CAHCARDINAL HEALTH INC | 17,996 | $3.0B | 14.11% | |
| 811 | FNYFIRST TR EXCHANGE-TRADED ALP | 39,853 | $3.0B | 14.11% | |
| 812 | XETYXEATON VANCE TAX-MANAGED DIVE | 235,785 | $3.0B | 14.11% | |
| 813 | SYLDCAMBRIA ETF TR | 49,531 | $3.0B | 14.11% | |
| 814 | KWEBKRANESHARES TRUST | 107,307 | $3.0B | 14.11% | Put |
| 815 | ROKROCKWELL AUTOMATION INC | 9,830 | $3.0B | 14.11% | |
| 816 | ETRENTERGY CORP NEW | 34,771 | $3.0B | 14.11% | |
| 817 | DFLVDIMENSIONAL ETF TRUST | 106,579 | $3.0B | 14.11% | |
| 818 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 131,413 | $3.0B | 14.11% | |
| 819 | PDOPIMCO DYNAMIC INCOME OPRNTS | 284,440 | $3.0B | 14.11% | |
| 820 | AVLVAMERICAN CENTY ETF TR | 44,442 | $3.0B | 14.11% | |
| 821 | RIORIO TINTO PLC | 44,462 | $3.0B | 14.11% | |
| 822 | EWJVISHARES TR | 79,482 | $3.0B | 14.11% | |
| 823 | MPLXMPLX LP | 56,267 | $3.0B | 14.11% | |
| 824 | PATHUIPATH INC | 211,855 | $3.0B | 14.11% | |
| 825 | RCLROYAL CARIBBEAN GROUP | 14,016 | $3.0B | 14.11% | |
| 826 | CLFCLEVELAND-CLIFFS INC NEW | 279,004 | $3.0B | 14.11% | |
| 827 | OPENOPENDOOR TECHNOLOGIES INC | 517,619 | $3.0B | 14.11% | |
| 828 | GCOWPACER FDS TR | 94,408 | $3.0B | 14.11% | |
| 829 | BSCTINVESCO EXCH TRD SLF IDX FD | 211,553 | $3.0B | 14.11% | |
| 830 | VTWOVANGUARD SCOTTSDALE FDS | 31,512 | $3.0B | 14.11% | |
| 831 | XSOEWISDOMTREE TR | 101,916 | $3.0B | 14.11% | |
| 832 | ELANELANCO ANIMAL HEALTH INC | 171,097 | $3.0B | 14.11% | |
| 833 | SPEUSPDR INDEX SHS FDS | 59,263 | $3.0B | 14.11% | |
| 834 | CGSMCAPITAL GRP FIXED INCM ETF T | 149,683 | $3.0B | 14.11% | |
| 835 | ULUNILEVER PLC | 58,761 | $3.0B | 14.11% | |
| 836 | JHPIJOHN HANCOCK EXCHANGE TRADED | 156,402 | $3.0B | 14.11% | |
| 837 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 322,134 | $3.0B | 14.11% | |
| 838 | JCPIJ P MORGAN EXCHANGE TRADED F | 70,200 | $3.0B | 14.11% | |
| 839 | A4SAMERIPRISE FINL INC | 6,677 | $3.0B | 14.11% | |
| 840 | VTESVANGUARD WELLINGTON FD | 36,036 | $3.0B | 14.11% | |
| 841 | FPXFIRST TR EXCHANGE-TRADED FD | 19,315 | $3.0B | 14.11% | |
| 842 | BDXBECTON DICKINSON & CO | 16,674 | $3.0B | 14.11% | |
| 843 | DALDELTA AIR LINES INC DEL | 55,720 | $3.0B | 14.11% | Put |
| 844 | DHID R HORTON INC | 20,844 | $3.0B | 14.11% | |
| 845 | CITCINTAS CORP | 19,486 | $3.0B | 14.11% | |
| 846 | MLPAGLOBAL X FDS | 66,207 | $3.0B | 14.11% | |
| 847 | FXOFIRST TR EXCHANGE TRADED FD | 53,071 | $3.0B | 14.11% | |
| 848 | GOFGUGGENHEIM STRATEGIC OPPORTU | 241,284 | $3.0B | 14.11% | |
| 849 | UPSTUPSTART HLDGS INC | 71,323 | $3.0B | 14.11% | |
| 850 | TDIVFIRST TR EXCHANGE TRADED FD | 35,756 | $3.0B | 14.11% | |
| 851 | GSIEGOLDMAN SACHS ETF TR | 81,929 | $3.0B | 14.11% | |
| 852 | SHYGISHARES TR | 77,591 | $3.0B | 14.11% | |
| 853 | CARRCARRIER GLOBAL CORPORATION | 73,199 | $3.0B | 14.11% | |
| 854 | CFGCITIZENS FINL GROUP INC | 57,555 | $3.0B | 14.11% | |
| 855 | MODMODINE MFG CO | 23,046 | $3.0B | 14.11% | |
| 856 | COPXGLOBAL X FDS | 52,216 | $3.0B | 14.11% | |
| 857 | VTWVVANGUARD SCOTTSDALE FDS | 18,731 | $2.0B | 9.41% | |
| 858 | AWCAMERICAN WTR WKS CO INC NEW | 18,966 | $2.0B | 9.41% | |
| 859 | EDGIADVISORS INNER CIRCLE FD II | 104,420 | $2.0B | 9.41% | |
| 860 | ZECPZACKS TRUST | 63,136 | $2.0B | 9.41% | |
| 861 | SHWSHERWIN WILLIAMS CO | 8,907 | $2.0B | 9.41% | |
| 862 | DDOGDATADOG INC | 20,799 | $2.0B | 9.41% | |
| 863 | LNCLINCOLN NATL CORP IND | 55,250 | $2.0B | 9.41% | |
| 864 | ABGCENCORA INC | 7,560 | $2.0B | 9.41% | |
| 865 | WATWATERS CORP | 5,862 | $2.0B | 9.41% | |
| 866 | HTGCHERCULES CAPITAL INC | 135,477 | $2.0B | 9.41% | |
| 867 | VOXVANGUARD WORLD FD | 13,751 | $2.0B | 9.41% | |
| 868 | OUSMALPS ETF TR | 46,860 | $2.0B | 9.41% | |
| 869 | TBLDTHORNBURG INCM BUILDER OPP T | 121,836 | $2.0B | 9.41% | |
| 870 | PTFINVESCO EXCHANGE TRADED FD T | 35,030 | $2.0B | 9.41% | |
| 871 | PFFAETFIS SER TR I | 112,511 | $2.0B | 9.41% | |
| 872 | IHIISHARES TR | 46,273 | $2.0B | 9.41% | |
| 873 | NLYANNALY CAPITAL MANAGEMENT IN | 112,102 | $2.0B | 9.41% | |
| 874 | VLUSPDR SERIES TRUST | 11,839 | $2.0B | 9.41% | |
| 875 | PCARPACCAR INC | 23,865 | $2.0B | 9.41% | |
| 876 | BRSPBRIGHTSPIRE CAPITAL INC | 418,454 | $2.0B | 9.41% | |
| 877 | GMGENERAL MTRS CO | 31,572 | $2.0B | 9.41% | |
| 878 | KEYKEYCORP | 101,990 | $2.0B | 9.41% | |
| 879 | TIGRUP FINTECH HLDG LTD | 257,480 | $2.0B | 9.41% | |
| 880 | JMTGJ P MORGAN EXCHANGE TRADED F | 46,233 | $2.0B | 9.41% | |
| 881 | OKTAOKTA INC | 25,730 | $2.0B | 9.41% | |
| 882 | FTECFIDELITY COVINGTON TRUST | 12,791 | $2.0B | 9.41% | |
| 883 | 6RJ0ROCKET LAB CORP | 31,267 | $2.0B | 9.41% | |
| 884 | GRNYTIDAL TRUST I | 91,679 | $2.0B | 9.41% | |
| 885 | AIGAMERICAN INTL GROUP INC | 24,303 | $2.0B | 9.41% | |
| 886 | QQEWFIRST TR EXCHANGE-TRADED FD | 16,772 | $2.0B | 9.41% | |
| 887 | DPZDOMINOS PIZZA INC | 6,671 | $2.0B | 9.41% | |
| 888 | ROKUROKU INC | 22,783 | $2.0B | 9.41% | |
| 889 | GPIQGOLDMAN SACHS ETF TR | 56,425 | $2.0B | 9.41% | |
| 890 | ROPROPER TECHNOLOGIES INC | 4,955 | $2.0B | 9.41% | |
| 891 | HIGHARTFORD INSURANCE GROUP INC | 21,749 | $2.0B | 9.41% | |
| 892 | BTCOINVESCO GALAXY BITCOIN ETF | 24,875 | $2.0B | 9.41% | |
| 893 | EQXEQUINOX GOLD CORP | 161,021 | $2.0B | 9.41% | |
| 894 | DTEDTE ENERGY CO | 18,426 | $2.0B | 9.41% | |
| 895 | MBLYMOBILEYE GLOBAL INC | 276,119 | $2.0B | 9.41% | |
| 896 | NXPINXP SEMICONDUCTORS N V | 10,999 | $2.0B | 9.41% | |
| 897 | IXGISHARES TR | 17,224 | $2.0B | 9.41% | |
| 898 | SRLNSSGA ACTIVE ETF TR | 49,185 | $2.0B | 9.41% | |
| 899 | QAINEW YORK LIFE INVESTMENTS ET | 75,136 | $2.0B | 9.41% | |
| 900 | HIMUBLACKROCK ETF TRUST II | 57,748 | $2.0B | 9.41% |