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
801	MCHPMICROCHIP TECHNOLOGY INC.	13,239	$1.2B	0.01%
802	MMLGFIRST TR EXCHNG TRADED FD VI	32,937	$1.2B	0.01%
803	FOURSHIFT4 PMTS INC	24,677	$1.2B	0.01%
804	IDVOAMPLIFY ETF TR	28,527	$1.2B	0.01%
805	POWRISHARES INC	42,730	$1.2B	0.01%
806	PAASPAN AMERN SILVER CORP	26,594	$1.2B	0.01%
807	FLSPFRANKLIN TEMPLETON ETF TR	42,993	$1.2B	0.01%
808	OPENOPENDOOR TECHNOLOGIES INC	257,063	$1.2B	0.01%
809	FTMSPUTNAM ETF TRUST	118,829	$1.2B	0.01%
810	BIZDVANECK ETF TRUST	93,313	$1.2B	0.01%
811	JXIISHARES TR	13,898	$1.2B	0.01%
812	ORIOLD REP INTL CORP	28,734	$1.2B	0.01%
813	LVLNSPDR SERIES TRUST	38,473	$1.2B	0.01%
814	WRBBERKLEY W R CORP	16,653	$1.2B	0.01%
815	BTTBLACKROCK MUN TARGET TERM TR	51,440	$1.2B	0.01%
816	FEFIRSTENERGY CORP	24,589	$1.2B	0.01%
817	EOSEATON VANCE ENHANCED EQUITY	52,930	$1.2B	0.01%
818	NMZNUVEEN MUN HIGH INCOME OPPOR	110,215	$1.2B	0.01%
819	EIPIFIRST TR EXCHNG TRADED FD VI	53,307	$1.2B	0.01%
820	QBTSD-WAVE QUANTUM INC	48,454	$1.2B	0.01%
821	CAGCONAGRA BRANDS INC	86,225	$1.2B	0.01%
822	PWZINVESCO EXCH TRADED FD TR II	47,308	$1.2B	0.01%
823	NHINATIONAL HEALTH INVS INC	15,171	$1.2B	0.01%
824	HYFIAB ACTIVE ETFS INC	30,915	$1.2B	0.01%
825	PWPPERELLA WEINBERG PARTNERS	72,315	$1.2B	0.01%
826	GSIEGOLDMAN SACHS ETF TR	25,208	$1.2B	0.01%
827	KIMKIMCO REALTY CORP	45,387	$1.2B	0.01%
828	NVTSNAVITAS SEMICONDUCTOR CORP	64,082	$1.1B	0.01%
829	BKRBAKER HUGHES COMPANY	20,598	$1.1B	0.01%
830	HEGDLISTED FDS TR	42,611	$1.1B	0.01%
831	ZROZPIMCO ETF TR	17,718	$1.1B	0.01%
832	WIWWESTERN AST INFL LKD OPP & I	135,060	$1.1B	0.01%
833	BUGGLOBAL X FDS	29,670	$1.1B	0.01%
834	MODLVICTORY PORTFOLIOS II	22,219	$1.1B	0.01%
835	GNTGAMCO NAT RES GOLD & INCOME	138,432	$1.1B	0.01%
836	EAGGISHARES TR	23,759	$1.1B	0.01%
837	IBDTISHARES TR	44,431	$1.1B	0.01%
838	GBXGREENBRIER COS INC	22,879	$1.1B	0.01%
839	FDMOFIDELITY COVINGTON TRUST	11,375	$1.1B	0.01%
840	BBTBEACON FINANCIAL CORP.	36,814	$1.1B	0.01%
841	IYZISHARES TR	26,467	$1.1B	0.01%
842	TYGTORTOISE ENERGY INFRSTRCTR C	26,046	$1.1B	0.01%
843	BSJSINVESCO EXCH TRD SLF IDX FD	51,344	$1.1B	0.01%
844	OMCOMNICOM GROUP INC	15,291	$1.1B	0.01%
845	CFOVICTORY PORTFOLIOS II	13,892	$1.1B	0.01%
846	DOLWISDOMTREE TR	14,946	$1.1B	0.01%
847	FLCBFRANKLIN TEMPLETON ETF TR	51,694	$1.1B	0.01%
848	MCHIISHARES TR	21,662	$1.1B	0.01%
849	CALIBLACKROCK ETF TRUST II	21,841	$1.1B	0.01%
850	TMQTRILOGY METALS INC NEW	313,800	$1.1B	0.01%
851	IRENIREN LIMITED	24,066	$1.1B	0.01%
852	JPCNUVEEN PFD & INCOME OPPORTUN	139,246	$1.1B	0.01%
853	OMFSINVESCO EXCH TRD SLF IDX FD	20,519	$1.1B	0.01%
854	AAALCOA CORP	20,900	$1.1B	0.01%
855	MEARISHARES U S ETF TR	21,574	$1.1B	0.01%
856	XJHISHARES TR	20,672	$1.1B	0.01%
857	FSMBFIRST TR EXCH TRADED FD III	53,824	$1.1B	0.01%
858	PNQIINVESCO EXCHANGE TRADED FD T	23,600	$1.1B	0.01%
859	XFOFXCOHEN & STEERS CLOSED-END	77,222	$1.1B	0.01%
860	FTCAPUTNAM ETF TRUST	143,983	$1.1B	0.01%
861	ESMLISHARES TR	19,079	$1.1B	0.01%
862	GSSCGOLDMAN SACHS ETF TR	11,614	$1.1B	0.01%
863	HBANHUNTINGTON BANCSHARES INC	59,489	$1.1B	0.01%
864	BTOHANCOCK JOHN FINL OPPTYS	26,708	$1.1B	0.01%
865	IHDVOYA EMERGING MKTS HIGH DIVI	134,765	$1.1B	0.01%
866	ETWEATON VANCE TAX-MANAGED GLOB	108,978	$1.1B	0.01%
867	ZTSZOETIS INC	14,568	$1.0B	0.01%
868	UNMUNUM GROUP	11,688	$1.0B	0.01%
869	USHYISHARES TR	28,215	$1.0B	0.01%
870	WTMFWISDOMTREE TR	25,508	$1.0B	0.01%
871	MSIFMSC INCOME FUND INC	89,913	$1.0B	0.01%
872	FTSFORTIS INC	18,137	$1.0B	0.01%
873	STBFTRUST FOR PROFESSIONAL MANAG	40,888	$1.0B	0.01%
874	SCHHSCHWAB STRATEGIC TR	43,817	$1.0B	0.01%
875	GBTCGRAYSCALE BITCOIN TRUST ETF	22,772	$1.0B	0.01%
876	DESWISDOMTREE TR	25,480	$1.0B	0.01%
877	BKTBLACKROCK INCOME TR INC	96,631	$1.0B	0.01%
878	FTMUPUTNAM ETF TRUST	130,481	$1.0B	0.01%
879	7HPHP INC	47,052	$1.0B	0.01%
880	HYBLSSGA ACTIVE TR	36,835	$1.0B	0.01%
881	JMOMJ P MORGAN EXCHANGE TRADED F	12,038	$1.0B	0.01%
882	SRESEMPRA	11,085	$1.0B	0.01%
883	STMSTMICROELECTRONICS N V	13,691	$1.0B	0.01%
884	FTMAPUTNAM ETF TRUST	111,908	$1.0B	0.01%
885	XOVRENTREPRENEURSHARES SERIES TR	48,034	$1.0B	0.01%
886	DYLDTWO RDS SHARED TR	44,903	$1.0B	0.01%
887	DTDWISDOMTREE TR	10,767	$1.0B	0.01%
888	AMRXAMNEAL PHARMACEUTICALS INC	57,998	$1.0B	0.01%
889	MFDXPIMCO EQUITY SER	24,039	$1.0B	0.01%
890	AROWARROW FINL CORP	24,396	$1000.0M	0.01%
891	BDYNBLACKROCK ETF TRUST	35,992	$998.4M	0.01%
892	AIGAMERICAN INTL GROUP INC	13,353	$995.2M	0.01%
893	NUSCNUSHARES ETF TR	19,089	$994.9M	0.01%
894	BUSEFIRST BUSEY CORP	33,724	$994.9M	0.01%
895	SYMSYMBOTIC INC	22,083	$992.6M	0.01%
896	PTBDPACER FDS TR	51,703	$991.1M	0.01%
897	IVZINVESCO LTD	37,535	$990.6M	0.01%
898	RGTIRIGETTI COMPUTING INC	50,959	$984.5M	0.01%
899	PSCTINVESCO EXCH TRADED FD TR II	10,627	$982.1M	0.01%
900	ADPTADAPTIVE BIOTECHNOLOGIES COR	45,777	$981.9M	0.01%

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