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	Shares	Value	% Portfolio
701	SRLNSSGA ACTIVE ETF TR	39,006	$1.6B	0.01%
702	SMBVANECK ETF TRUST	90,266	$1.6B	0.01%
703	HIMSHIMS & HERS HEALTH INC	45,162	$1.6B	0.01%
704	BROSDUTCH BROS INC	21,782	$1.6B	0.01%
705	DFISDIMENSIONAL ETF TRUST	44,596	$1.6B	0.01%
706	VGKVANGUARD INTL EQUITY INDEX F	17,640	$1.6B	0.01%
707	LSAFTWO RDS SHARED TR	30,048	$1.6B	0.01%
708	WBDWARNER BROS DISCOVERY INC	58,134	$1.5B	0.01%
709	JFLXJ P MORGAN EXCHANGE TRADED F	30,727	$1.5B	0.01%
710	VLTOVERALTO CORP	17,408	$1.5B	0.01%
711	CAVACAVA GROUP INC	19,609	$1.5B	0.01%
712	SDIVGLOBAL X FDS	62,809	$1.5B	0.01%
713	CNPCENTERPOINT ENERGY INC	34,821	$1.5B	0.01%
714	ICFISHARES TR	22,586	$1.5B	0.01%
715	MINOPIMCO ETF TR	33,362	$1.5B	0.01%
716	EQXEQUINOX GOLD CORP	156,541	$1.5B	0.01%
717	SIHYHARBOR ETF TRUST	33,364	$1.5B	0.01%
718	ETHEGRAYSCALE ETHEREUM STAKING E	118,811	$1.5B	0.01%
719	RABROOKFIELD REAL ASSETS INCOM	117,583	$1.5B	0.01%
720	GLUGABELLI GLOBAL UTIL & INCOME	78,826	$1.5B	0.01%
721	FELCFIDELITY COVINGTON TRUST	35,895	$1.5B	0.01%
722	CECOCECO ENVIRONMENTAL CORP	16,454	$1.5B	0.01%
723	—CARNIVAL CORP LTD	52,257	$1.5B	0.01%
724	SUNSUNOCO LP/SUNOCO FIN CORP	22,114	$1.5B	0.01%
725	XYZBLOCK INC	19,466	$1.5B	0.01%
726	AHRAMERICAN HEALTHCARE REIT INC	28,155	$1.5B	0.01%
727	NSYNICE LTD	16,071	$1.5B	0.01%
728	KHPIMANAGED PORTFOLIO SER	56,481	$1.5B	0.01%
729	IBRXIMMUNITYBIO INC	165,954	$1.5B	0.01%
730	XSLVINVESCO EXCH TRADED FD TR II	27,523	$1.4B	0.01%
731	BSCYINVESCO EXCH TRD SLF IDX FD	69,456	$1.4B	0.01%
732	IFRAISHARES TR	22,697	$1.4B	0.01%
733	QHYWISDOMTREE TR	31,192	$1.4B	0.01%
734	GOLYSTRATEGY SHS	56,790	$1.4B	0.01%
735	REGLPROSHARES TR	15,579	$1.4B	0.01%
736	WTRGESSENTIAL UTILS INC	37,225	$1.4B	0.01%
737	USXFISHARES TR	20,504	$1.4B	0.01%
738	IFEBINNOVATOR ETFS TRUST	45,140	$1.4B	0.01%
739	PHOINVESCO EXCHANGE TRADED FD T	20,407	$1.4B	0.01%
740	SPHSUBURBAN PROPANE PARTNERS L	82,358	$1.4B	0.01%
741	AOAISHARES TR	14,339	$1.4B	0.01%
742	GSKGSK PLC	26,693	$1.4B	0.01%
743	PICKISHARES INC	23,990	$1.4B	0.01%
744	SBNDCOLUMBIA ETF TR I	74,167	$1.4B	0.01%
745	HFGOHARTFORD FDS EXCHANGE TRADED	47,475	$1.4B	0.01%
746	LNCLINCOLN NATL CORP IND	39,250	$1.4B	0.01%
747	FTPAPUTNAM ETF TRUST	158,257	$1.4B	0.01%
748	EWCISHARES INC	23,897	$1.4B	0.01%
749	VTCVANGUARD SCOTTSDALE FDS	17,914	$1.4B	0.01%
750	CATHGLOBAL X FDS	15,504	$1.4B	0.01%
751	CBZCBIZ INC	42,652	$1.4B	0.01%
752	FNDESCHWAB STRATEGIC TR	34,468	$1.4B	0.01%
753	GNMAISHARES TR	30,855	$1.4B	0.01%
754	SMMDISHARES TR	14,853	$1.4B	0.01%
755	GABGABELLI EQUITY TR INC	240,371	$1.4B	0.01%
756	ACHRARCHER AVIATION INC	287,043	$1.4B	0.01%
757	BHEBENCHMARK ELECTRS INC	13,760	$1.4B	0.01%
758	ILDRFIRST TR EXCHNG TRADED FD VI	34,431	$1.4B	0.01%
759	IDHQINVESCO EXCH TRADED FD TR II	30,904	$1.4B	0.01%
760	HQHABRDN HEALTHCARE INVESTORS	61,345	$1.3B	0.01%
761	YLDPRINCIPAL EXCHANGE TRADED FD	70,647	$1.3B	0.01%
762	LSATTWO RDS SHARED TR	30,090	$1.3B	0.01%
763	NVGNUVEEN AMT FREE MUN CR INC F	104,779	$1.3B	0.01%
764	PRFZINVESCO EXCHANGE TRADED FD T	24,030	$1.3B	0.01%
765	FSMDFIDELITY COVINGTON TRUST	25,255	$1.3B	0.01%
766	LQDWISHARES TR	55,510	$1.3B	0.01%
767	CGCARLYLE GROUP INC	31,616	$1.3B	0.01%
768	SCHPSCHWAB STRATEGIC TR	49,929	$1.3B	0.01%
769	JVALJ P MORGAN EXCHANGE TRADED F	22,525	$1.3B	0.01%
770	KNFKNIFE RIVER CORP	15,744	$1.3B	0.01%
771	AVXLANAVEX LIFE SCIENCES CORP	504,000	$1.3B	0.01%
772	IHIISHARES TR	26,346	$1.3B	0.01%
773	DSLDOUBLELINE INCOME SOLUTIONS	117,415	$1.3B	0.01%
774	MPLXMPLX LP	23,030	$1.3B	0.01%
775	NYFISHARES TR	23,986	$1.3B	0.01%
776	FXUFIRST TR EXCHANGE-TRADED FD	26,171	$1.3B	0.01%
777	XAODXABRDN TOTAL DYNAMIC DIVIDEND	125,243	$1.3B	0.01%
778	BSMRINVESCO EXCH TRD SLF IDX FD	54,416	$1.3B	0.01%
779	LRGELEGG MASON ETF INVT	14,839	$1.3B	0.01%
780	GEHCGE HEALTHCARE TECHNOLOGIES I	19,854	$1.3B	0.01%
781	CGUICAPITAL GRP FIXED INCM ETF T	49,965	$1.3B	0.01%
782	ADXADAMS DIVERSIFIED EQUITY FD	49,429	$1.3B	0.01%
783	—ROUNDHILL ETF TRUST	17,040	$1.3B	0.01%
784	HTGCHERCULES CAPITAL INC	79,479	$1.3B	0.01%
785	BIPBROOKFIELD INFRASTRUCTURE PA	34,336	$1.3B	0.01%
786	BENFRANKLIN RESOURCES INC	37,647	$1.3B	0.01%
787	DJDINVESCO EXCHANGE TRADED FD T	19,702	$1.2B	0.01%
788	IBMSISHARES TR	54,947	$1.2B	0.01%
789	FXRFIRST TR EXCHANGE-TRADED FD	13,680	$1.2B	0.01%
790	ETJEATON VANCE RISK-MANAGED DIV	150,552	$1.2B	0.01%
791	CMGCHIPOTLE MEXICAN GRILL INC	36,401	$1.2B	0.01%
792	MFCMANULIFE FINL CORP	30,500	$1.2B	0.01%
793	BSXBOSTON SCIENTIFIC CORP	28,885	$1.2B	0.01%
794	PLPLANET LABS PBC	36,798	$1.2B	0.01%
795	KHCKRAFT HEINZ CO	51,543	$1.2B	0.01%
796	BUFFINNOVATOR ETFS TRUST	23,106	$1.2B	0.01%
797	GDXJVANECK ETF TRUST	12,387	$1.2B	0.01%
798	CIIBLACKROCK ENHANCED LARGE CAP	46,498	$1.2B	0.01%
799	FICSFIRST TR EXCHANGE TRADED FD	28,981	$1.2B	0.01%
800	EMOPAB ACTIVE ETFS INC	23,143	$1.2B	0.01%

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