Private Advisor Group, LLC Q3 2026 Filing
Filed November 10, 2026
Portfolio Value
$14.8T
Holdings
3,104
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
SMRNUSCALE PWR CORP | $1.0B |
CFOVICTORY PORTFOLIOS II | $1.0B |
ROIVROIVANT SCIENCES LTD | $1.0B |
LRGGNOMURA ETF TR | $1.0B |
TTEQT ROWE PRICE EXCHANGE-TRADED | $1.0B |
SCHRSCHWAB STRATEGIC TR | $1.0B |
RGTIRIGETTI COMPUTING INC | $1.0B |
—2023 ETF SERIES TRUST | $1.0B |
WWJDNORTHERN LTS FD TR IV | $1.0B |
USFDUS FOODS HLDG CORP | $1.0B |
IVESWEDBUSH SER TR | $1.0B |
EQTEQT CORP | $1.0B |
XFOFXCOHEN & STEERS CLOSED-END | $1.0B |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0B |
BFLYBUTTERFLY NETWORK INC | $1.0B |
—GREENLAND MINES LTD | $1.0B |
FLCGFEDERATED HERMES ETF TRUST | $1.0B |
SYFSYNCHRONY FINANCIAL | $1.0B |
BKTBLACKROCK INCOME TR INC | $999.9M |
DOCUDOCUSIGN INC | $999.5M |
STMSTMICROELECTRONICS N V | $999.4M |
WTPIWISDOMTREE TR | $988.6M |
BUSEFIRST BUSEY CORP | $982.4M |
FSSLFS SPECIALTY LENDING FD | $981.6M |
USIGISHARES TR | $978.8M |
MODLVICTORY PORTFOLIOS II | $978.1M |
TIPXSPDR SERIES TRUST | $977.3M |
FTMUPUTNAM ETF TRUST | $975.1M |
TMQTRILOGY METALS INC NEW | $972.8M |
PIEINVESCO EXCH TRADED FD TR II | $971.6M |
IXCISHARES TR | $970.4M |
MCHIISHARES TR | $968.9M |
GEMGOLDMAN SACHS ETF TR | $968.9M |
INMUBLACKROCK ETF TRUST II | $964.5M |
MTARCELORMITTAL SA LUXEMBOURG | $963.3M |
DLODLOCAL LTD | $960.5M |
DFGRDIMENSIONAL ETF TRUST | $956.1M |
BPREBLUEROCK PVT REAL ESTATE FD | $955.6M |
FHLCFIDELITY COVINGTON TRUST | $955.5M |
TMEDT ROWE PRICE EXCHANGE-TRADED | $954.3M |
FTMAPUTNAM ETF TRUST | $948.7M |
QDVOAMPLIFY ETF TR | $947.0M |
EDOWFIRST TR EXCHANGE-TRADED FD | $946.7M |
STOTSSGA ACTIVE TR | $945.2M |
HIMSHIMS & HERS HEALTH INC | $943.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $943.2M |
ZALTINNOVATOR ETFS TRUST | $938.7M |
DBCINVESCO DB COMMDY INDX TRCK | $935.4M |
TQQQPROSHARES TR | $933.7M |
DKLDELEK LOGISTICS PARTNERS LP | $933.1M |
DFSBDIMENSIONAL ETF TRUST | $932.7M |
PPLTABRDN PLATINUM ETF TRUST | $925.1M |
BCSBARCLAYS PLC | $923.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $923.5M |
PURRHYPERLIQUID STRATEGIES INC | $923.4M |
SYMSYMBOTIC INC | $923.0M |
AAPLAPPLE INC | $918.5M |
AROWARROW FINL CORP | $917.9M |
—FUNDRISE INNOVATION FD LLC | $915.4M |
ARKFARK ETF TR | $913.2M |
FTXNFIRST TR EXCHANGE TRADED FD | $912.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $910.1M |
TRPTC ENERGY CORP | $909.9M |
EDIVSPDR INDEX SHS FDS | $909.7M |
INCEFRANKLIN TEMPLETON ETF TR | $909.3M |
PIDINVESCO EXCHANGE TRADED FD T | $908.7M |
UTWORBB FD INC | $907.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $907.8M |
LITGLOBAL X FDS | $901.9M |
NETLETF SER SOLUTIONS | $897.5M |
BITWBITWISE 10 CRYPTO INDEX ETF | $896.4M |
NFGNATIONAL FUEL GAS CO | $896.0M |
MFEMPIMCO EQUITY SER | $895.7M |
FIIGFIRST TR EXCHANGE-TRADED FD | $895.2M |
CPRTCOPART INC | $894.3M |
XNROXNEUBERGER R/EST SECS INC FD | $891.7M |
ITMVANECK ETF TRUST | $890.5M |
FUMBFIRST TR EXCH TRADED FD III | $886.9M |
PTBDPACER FDS TR | $886.8M |
TAXXBONDBLOXX ETF TRUST | $885.7M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $878.3M |
MSOSADVISORSHARES TR | $876.2M |
FIDUFIDELITY COVINGTON TRUST | $875.2M |
FULTFULTON FINL CORP PA | $873.3M |
ROBTFIRST TR EXCHANGE TRADED FD | $872.7M |
AVXLANAVEX LIFE SCIENCES CORP | $872.6M |
MSEXMIDDLESEX WTR CO | $871.4M |
RKTROCKET COS INC | $865.3M |
JBBBJANUS DETROIT STR TR | $862.5M |
KDPKEURIG DR PEPPER INC | $861.5M |
MXLMAXLINEAR INC | $860.9M |
PSCTINVESCO EXCH TRADED FD TR II | $859.9M |
DYLDTWO RDS SHARED TR | $858.9M |
LODIETF SER SOLUTIONS | $851.7M |
VBILVANGUARD INSTL INDEX FD | $846.4M |
BBREJ P MORGAN EXCHANGE TRADED F | $845.2M |
—HORIZON FDS | $844.5M |
KNFKNIFE RIVER CORP | $843.6M |
NCZVIRTUS CONVERTIBLE & INC FD | $840.7M |
IPXIPERIONX LTD | $839.6M |