Private Advisor Group, LLC Q2 2026 Filing
Filed July 27, 2026
Portfolio Value
$11.1T
Holdings
2,512
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
FCXFREEPORT MCMORAN INC | $3.0B |
TTETOTALENERGIES SE | $3.0B |
LEELEE ENTERPRISES INC | $3.0B |
BMNRBITMINE IMMERSION TECHS INC | $3.0B |
CLFCLEVELAND-CLIFFS INC NEW | $3.0B |
SPHYSPDR SERIES TRUST | $2.9B |
DFICDIMENSIONAL ETF TRUST | $2.9B |
SIVRABRDN SILVER ETF TRUST | $2.9B |
FASTFASTENAL CO | $2.9B |
IBHFISHARES TR | $2.9B |
ASTSAST SPACEMOBILE INC | $2.9B |
INCMFRANKLIN TEMPLETON ETF TR | $2.9B |
UTESETFIS SER TR I | $2.9B |
COWGPACER FDS TR | $2.9B |
NACNUVEEN CA DIVI ADV MUN | $2.9B |
ANFABERCROMBIE & FITCH CO | $2.9B |
KBWBINVESCO EXCH TRADED FD TR II | $2.8B |
CGCVCAPITAL GROUP CONSERVATIVE E | $2.8B |
PEOEXELON CORP | $2.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.8B |
PFMINVESCO EXCHANGE TRADED FD T | $2.8B |
DFCFDIMENSIONAL ETF TRUST | $2.8B |
AOKISHARES TR | $2.8B |
GOFGUGGENHEIM STRATEGIC OPPORTU | $2.8B |
PAPIMORGAN STANLEY ETF TRUST | $2.8B |
CEMBISHARES INC | $2.8B |
UPSTUPSTART HLDGS INC | $2.7B |
LYFTLYFT INC | $2.7B |
PATHUIPATH INC | $2.7B |
FLIAFRANKLIN TEMPLETON ETF TR | $2.7B |
IQLTISHARES TR | $2.7B |
QQQJINVESCO EXCH TRADED FD TR II | $2.7B |
TBLDTHORNBURG INCM BUILDER OPP T | $2.7B |
FTHIFIRST TR EXCHANGE TRADED FD | $2.7B |
PYPLPAYPAL HLDGS INC | $2.6B |
IBTGISHARES TR | $2.6B |
TDVIFIRST TR EXCHANGE-TRADED FD | $2.6B |
MISLFIRST TR EXCHANGE-TRADED FD | $2.6B |
NVONOVO-NORDISK A S | $2.6B |
CMCSACOMCAST CORP NEW | $2.6B |
PPLPPL CORP | $2.6B |
HLHECLA MINING COMPANY | $2.6B |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.6B |
NFLTETFIS SER TR I | $2.6B |
SYFIAB ACTIVE ETFS INC | $2.5B |
SIRISIRIUSXM HOLDINGS INC | $2.5B |
QAINEW YORK LIFE INVESTMENTS ET | $2.5B |
BSCWINVESCO EXCH TRD SLF IDX FD | $2.5B |
JPIBJ P MORGAN EXCHANGE TRADED F | $2.5B |
DXUVDIMENSIONAL ETF TRUST | $2.5B |
SILGLOBAL X FDS | $2.5B |
IMTMISHARES TR | $2.5B |
VOYAVOYA FINANCIAL INC | $2.5B |
AOMISHARES TR | $2.5B |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.5B |
OUSMALPS ETF TR | $2.5B |
FLINFRANKLIN TEMPLETON ETF TR | $2.5B |
XSOEWISDOMTREE TR | $2.4B |
GTXGARRETT MOTION INC | $2.4B |
TAFMAB ACTIVE ETFS INC | $2.4B |
NKENIKE INC | $2.4B |
FSKFS KKR CAP CORP | $2.4B |
EWEDWARDS LIFESCIENCES CORP | $2.4B |
HEMIHARTFORD FDS EXCHANGE TRADED | $2.4B |
FIXDFIRST TR EXCHNG TRADED FD VI | $2.4B |
BALIBLACKROCK ETF TRUST | $2.4B |
ROAMLATTICE STRATEGIES TR | $2.4B |
WTAIWISDOMTREE TR | $2.4B |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.3B |
DWLDDAVIS FUNDAMENTAL ETF TR | $2.3B |
VWOBVANGUARD WHITEHALL FDS | $2.3B |
GISGENERAL MILLS INC | $2.3B |
SGOLETFS GOLD TR | $2.3B |
FLQLFRANKLIN TEMPLETON ETF TR | $2.3B |
AORISHARES TR | $2.3B |
TLXTELIX PHARMACEUTICAL LTD | $2.3B |
CMFISHARES TR | $2.3B |
SOUNSOUNDHOUND AI INC | $2.3B |
DFSDDIMENSIONAL ETF TRUST | $2.3B |
PFFAETFIS SER TR I | $2.3B |
EMBISHARES TR | $2.3B |
LRNSTRIDE INC | $2.3B |
TFCTRUIST FINL CORP | $2.2B |
MMITNEW YORK LIFE INVTS ACTIVE E | $2.2B |
JSIJANUS DETROIT STR TR | $2.2B |
CSHINEOS ETF TRUST | $2.2B |
HIMUBLACKROCK ETF TRUST II | $2.2B |
KEYKEYCORP | $2.2B |
DFSUDIMENSIONAL ETF TRUST | $2.2B |
WEAWESTERN ASSET PREMIER BD FD | $2.2B |
MDLZMONDELEZ INTL INC | $2.2B |
DIVGLOBAL X FDS | $2.2B |
IBHGISHARES TR | $2.2B |
CHATTIDAL TRUST II | $2.2B |
AGNCAGNC INVT CORP | $2.2B |
PIEQPRINCIPAL EXCHANGE TRADED FD | $2.2B |
USALIBERTY ALL STAR EQUITY FD | $2.2B |
JNKSPDR SERIES TRUST | $2.2B |
IMARINNOVATOR ETFS TRUST | $2.2B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.2B |