Private Advisor Group, LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$11.0T

Holdings

2,619

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (2,619 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	RDFICOLLABORATIVE INVESTMNT SER	59,532	$1.4B	0.01%
802	IHAKISHARES TR	31,291	$1.4B	0.01%
803	GNMAISHARES TR	30,726	$1.4B	0.01%
804	SCHVSCHWAB STRATEGIC TR	44,644	$1.4B	0.01%
805	SMMDISHARES TR	17,747	$1.4B	0.01%
806	EEMVISHARES INC	20,919	$1.4B	0.01%
807	OTISOTIS WORLDWIDE CORP	17,519	$1.4B	0.01%
808	XYZBLOCK INC	22,425	$1.3B	0.01%
809	ZECPZACKS TRUST	39,772	$1.3B	0.01%
810	DBNDDOUBLELINE ETF TRUST	29,364	$1.3B	0.01%
811	DVYEISHARES INC	39,090	$1.3B	0.01%
812	NFLTETFIS SER TR I	58,905	$1.3B	0.01%
813	CPCANADIAN PACIFIC KANSAS CITY	16,959	$1.3B	0.01%
814	AHRAMERICAN HEALTHCARE REIT INC	28,265	$1.3B	0.01%
815	FITBFIFTH THIRD BANCORP	28,688	$1.3B	0.01%
816	WBSWEBSTER FINL CORP	19,142	$1.3B	0.01%
817	6RJ0ROCKET LAB CORP	20,677	$1.3B	0.01%
818	ZBHZIMMER BIOMET HOLDINGS INC	14,681	$1.3B	0.01%
819	XBOEXBLACKROCK ENHANCED GLOBAL	120,609	$1.3B	0.01%
820	PSTLPOSTAL REALTY TRUST INC	71,217	$1.3B	0.01%
821	TROWPRICE T ROWE GROUP INC	14,641	$1.3B	0.01%
822	MINOPIMCO ETF TR	29,124	$1.3B	0.01%
823	CGHMCAPITAL GRP FIXED INCM ETF T	51,915	$1.3B	0.01%
824	PWPPERELLA WEINBERG PARTNERS	72,012	$1.3B	0.01%
825	IGPTINVESCO EXCHANGE TRADED FD T	22,472	$1.3B	0.01%
826	CPRTCOPART INC	39,274	$1.3B	0.01%
827	LYGLLOYDS BANKING GROUP PLC	259,178	$1.3B	0.01%
828	QLVFLEXSHARES TR	18,119	$1.3B	0.01%
829	EDIVSPDR INDEX SHS FDS	32,982	$1.3B	0.01%
830	KWEBKRANESHARES TRUST	45,756	$1.3B	0.01%
831	XSLVINVESCO EXCH TRADED FD TR II	27,417	$1.3B	0.01%
832	TRFKPACER FDS TR	20,718	$1.3B	0.01%
833	BWGBRANDYWINEGBL GBL INCM OPP F	167,744	$1.3B	0.01%
834	CIIBLACKROCK ENHANCED LARGE CAP	61,208	$1.3B	0.01%
835	MNSTMONSTER BEVERAGE CORP NEW	17,844	$1.3B	0.01%	Put
836	DSLDOUBLELINE INCOME SOLUTIONS	118,464	$1.3B	0.01%
837	RSPFINVESCO EXCHANGE TRADED FD T	17,949	$1.3B	0.01%
838	ANGLVANECK ETF TRUST	44,412	$1.3B	0.01%
839	SDIVGLOBAL X FDS	50,489	$1.3B	0.01%
840	NYFISHARES TR	23,993	$1.3B	0.01%
841	THQABRDN HEALTHCARE OPPORTUNITI	75,564	$1.3B	0.01%
842	WRBBERKLEY W R CORP	19,142	$1.3B	0.01%
843	TXTTEXTRON INC	14,489	$1.3B	0.01%
844	ETHAISHARES ETHEREUM TR	80,030	$1.3B	0.01%
845	TSCOTRACTOR SUPPLY CO	27,900	$1.3B	0.01%
846	BSMRINVESCO EXCH TRD SLF IDX FD	53,311	$1.3B	0.01%
847	JMBSJANUS DETROIT STR TR	27,830	$1.3B	0.01%
848	TCALT ROWE PRICE ETF INC	56,040	$1.3B	0.01%
849	HQLABRDN LIFE SCIENCES INVESTOR	76,980	$1.3B	0.01%
850	VLTOVERALTO CORP	14,075	$1.2B	0.01%
851	PRFINVESCO EXCHANGE TRADED FD T	26,163	$1.2B	0.01%
852	COWGPACER FDS TR	36,802	$1.2B	0.01%
853	FTPAPUTNAM ETF TRUST	144,585	$1.2B	0.01%
854	NVGNUVEEN AMT FREE MUN CR INC F	100,299	$1.2B	0.01%
855	LTPZPIMCO ETF TR	24,209	$1.2B	0.01%
856	FISVFISERV INC	22,126	$1.2B	0.01%
857	NHINATIONAL HEALTH INVS INC	15,167	$1.2B	0.01%
858	KNFKNIFE RIVER CORP	14,982	$1.2B	0.01%
859	SILJAMPLIFY ETF TR	41,136	$1.2B	0.01%
860	GTXGARRETT MOTION INC	67,233	$1.2B	0.01%
861	REVSCOLUMBIA ETF TR I	42,408	$1.2B	0.01%
862	NGGNATIONAL GRID PLC	14,328	$1.2B	0.01%
863	8CWCROWN CASTLE INC	14,883	$1.2B	0.01%
864	DFGPDIMENSIONAL ETF TRUST	22,383	$1.2B	0.01%
865	TRPAHARTFORD FDS EXCHANGE TRADED	31,154	$1.2B	0.01%
866	FDTFIRST TR EXCH TRD ALPHDX FD	13,863	$1.2B	0.01%
867	DGIIDIGI INTL INC	24,954	$1.2B	0.01%
868	GTOPGOLDMAN SACHS ETF TR	33,179	$1.2B	0.01%
869	NUNU HLDGS LTD	90,949	$1.2B	0.01%	Call
870	VPLSVANGUARD MALVERN FDS	15,382	$1.2B	0.01%
871	ITRIITRON INC	13,278	$1.2B	0.01%
872	AVSFAMERICAN CENTY ETF TR	25,405	$1.2B	0.01%
873	RMTROYCE MICRO-CAP TR INC	104,993	$1.2B	0.01%
874	NEOGNEOGEN CORP	126,460	$1.2B	0.01%
875	XBGYXBLACKROCK ENHANCED INTL DIV	217,070	$1.2B	0.01%
876	EQTEQT CORP	18,446	$1.2B	0.01%
877	DYLDTWO RDS SHARED TR	52,345	$1.2B	0.01%
878	OPENOPENDOOR TECHNOLOGIES INC	250,387	$1.2B	0.01%
879	FICSFIRST TR EXCHANGE TRADED FD	30,015	$1.2B	0.01%
880	BKTBLACKROCK INCOME TR INC	110,547	$1.2B	0.01%
881	PXHINVESCO EXCH TRADED FD TR II	43,333	$1.2B	0.01%
882	HARDSIMPLIFY EXCHANGE TRADED FUN	32,810	$1.2B	0.01%
883	RINGISHARES INC	14,642	$1.2B	0.01%
884	CRCLCIRCLE INTERNET GROUP INC	12,107	$1.2B	0.01%
885	HACKAMPLIFY ETF TR	15,367	$1.2B	0.01%
886	ETVEATON VANCE TAX-MANAGED BUY-	84,222	$1.2B	0.01%
887	EDDMORGAN STANLEY EMERGING MKTS	226,549	$1.1B	0.01%
888	HALHALLIBURTON CO	29,434	$1.1B	0.01%
889	ISTBISHARES TR	23,660	$1.1B	0.01%
890	CBZCBIZ INC	42,652	$1.1B	0.01%
891	MSIFMSC INCOME FUND INC	93,540	$1.1B	0.01%
892	EBAEBAY INC.	12,483	$1.1B	0.01%
893	IBMSISHARES TR	49,377	$1.1B	0.01%
894	MAGSLISTED FDS TR	21,382	$1.1B	0.01%	Put
895	SJMSMUCKER J M CO	11,712	$1.1B	0.01%
896	GNTGAMCO NAT RES GOLD & INCOME	135,051	$1.1B	0.01%
897	PICBINVESCO EXCH TRADED FD TR II	48,639	$1.1B	0.01%
898	GABGABELLI EQUITY TR INC	200,458	$1.1B	0.01%
899	UTWORBB FD INC	23,247	$1.1B	0.01%
900	LBLANDBRIDGE COMPANY LLC	16,232	$1.1B	0.01%

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