Private Advisor Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$18.6T
Holdings
2,401
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,254,026 | $462.3B | 2.49% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 612,964 | $374.1B | 2.01% | Put |
| 3 | VTIVANGUARD INDEX FDS | 1,165,863 | $354.3B | 1.91% | |
| 4 | NVDANVIDIA CORPORATION | 2,190,340 | $345.7B | 1.86% | Put |
| 5 | MSFTMICROSOFT CORP | 619,591 | $308.2B | 1.66% | |
| 6 | SPYMSPDR SERIES TRUST | 4,010,594 | $291.5B | 1.57% | |
| 7 | NDQINVESCO QQQ TR | 505,775 | $278.2B | 1.50% | Put |
| 8 | SPYGSPDR SERIES TRUST | 2,444,532 | $233.0B | 1.25% | |
| 9 | AMZNAMAZON COM INC | 1,025,003 | $224.9B | 1.21% | |
| 10 | IVVISHARES TR | 358,461 | $222.6B | 1.20% | |
| 11 | SPTMSPDR SERIES TRUST | 2,879,644 | $215.7B | 1.16% | |
| 12 | VUGVANGUARD INDEX FDS | 438,014 | $192.0B | 1.03% | |
| 13 | VTVVANGUARD INDEX FDS | 1,045,586 | $184.8B | 1.00% | |
| 14 | VOOVANGUARD INDEX FDS | 316,839 | $180.0B | 0.97% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 774,940 | $176.0B | 0.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 337,918 | $164.0B | 0.88% | Put |
| 17 | SPYVSPDR SERIES TRUST | 2,925,054 | $153.1B | 0.82% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 2,337,390 | $146.6B | 0.79% | |
| 19 | XLKSELECT SECTOR SPDR TR | 534,286 | $135.3B | 0.73% | |
| 20 | USFRWISDOMTREE TR | 2,615,438 | $131.6B | 0.71% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 616,892 | $126.3B | 0.68% | |
| 22 | IWFISHARES TR | 275,765 | $116.8B | 0.63% | Put |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,881,541 | $113.8B | 0.61% | |
| 24 | SPABSPDR SERIES TRUST | 4,428,628 | $113.4B | 0.61% | |
| 25 | DGRWWISDOMTREE TR | 1,291,134 | $108.1B | 0.58% | |
| 26 | METAMETA PLATFORMS INC | 145,270 | $107.2B | 0.58% | |
| 27 | JPMJPMORGAN CHASE & CO. | 366,282 | $106.1B | 0.57% | Put |
| 28 | QUALISHARES TR | 537,489 | $98.3B | 0.53% | |
| 29 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,987,146 | $95.0B | 0.51% | |
| 30 | GQ9SPDR GOLD TR | 309,932 | $94.4B | 0.51% | Put |
| 31 | DFACDIMENSIONAL ETF TRUST | 2,622,336 | $94.0B | 0.51% | |
| 32 | AVGOBROADCOM INC | 328,829 | $90.6B | 0.49% | |
| 33 | VBVANGUARD INDEX FDS | 356,700 | $84.5B | 0.46% | |
| 34 | SPDWSPDR INDEX SHS FDS | 2,087,321 | $84.5B | 0.46% | |
| 35 | VNLAJANUS DETROIT STR TR | 1,690,937 | $83.2B | 0.45% | |
| 36 | BILSPDR SERIES TRUST | 891,739 | $81.8B | 0.44% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 433,620 | $78.8B | 0.42% | |
| 38 | GOOGALPHABET INC | 443,821 | $78.7B | 0.42% | Call |
| 39 | TSLATESLA INC | 245,438 | $77.8B | 0.42% | Put |
| 40 | DGROISHARES TR | 1,214,699 | $77.7B | 0.42% | |
| 41 | GOOGLALPHABET INC | 438,992 | $77.3B | 0.42% | Put |
| 42 | IVWISHARES TR | 691,656 | $76.2B | 0.41% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 76,287 | $75.5B | 0.41% | Put |
| 44 | WMTWALMART INC | 746,916 | $73.0B | 0.39% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 1,789,017 | $72.7B | 0.39% | |
| 46 | FTCSFIRST TR EXCHANGE-TRADED FD | 771,221 | $70.1B | 0.38% | |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 1,326,617 | $69.1B | 0.37% | |
| 48 | EPSWISDOMTREE TR | 1,058,176 | $67.7B | 0.36% | |
| 49 | IJHISHARES TR | 1,086,445 | $67.2B | 0.36% | Put |
| 50 | QUSSPDR SERIES TRUST | 411,007 | $67.0B | 0.36% | |
| 51 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,075,550 | $65.7B | 0.35% | |
| 52 | LLYELI LILLY & CO | 83,497 | $65.0B | 0.35% | Put |
| 53 | VVISA INC | 182,209 | $64.7B | 0.35% | |
| 54 | GLDMWORLD GOLD TR | 981,946 | $64.3B | 0.35% | |
| 55 | IWDISHARES TR | 329,246 | $63.9B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 590,111 | $63.6B | 0.34% | |
| 57 | GTOINVESCO ACTIVELY MANAGED EXC | 1,349,313 | $63.3B | 0.34% | |
| 58 | VOVANGUARD INDEX FDS | 225,957 | $63.2B | 0.34% | |
| 59 | IJRISHARES TR | 570,720 | $62.4B | 0.34% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 1,289,219 | $59.0B | 0.32% | |
| 61 | JAAAJANUS DETROIT STR TR | 1,157,567 | $58.7B | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 367,713 | $58.6B | 0.32% | |
| 63 | IVEISHARES TR | 284,590 | $55.6B | 0.30% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,090,193 | $55.3B | 0.30% | |
| 65 | JIREJ P MORGAN EXCHANGE TRADED F | 759,327 | $53.7B | 0.29% | |
| 66 | SPSMSPDR SERIES TRUST | 1,241,772 | $52.9B | 0.28% | |
| 67 | XLISELECT SECTOR SPDR TR | 358,349 | $52.9B | 0.28% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 963,904 | $52.4B | 0.28% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 385,925 | $52.4B | 0.28% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 177,147 | $52.1B | 0.28% | Put |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 913,965 | $52.1B | 0.28% | |
| 72 | ABBVABBVIE INC | 279,936 | $52.0B | 0.28% | |
| 73 | FDLFIRST TR EXCHANGE-TRADED FD | 1,228,650 | $51.4B | 0.28% | |
| 74 | XLFSELECT SECTOR SPDR TR | 963,757 | $50.5B | 0.27% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 377,860 | $50.4B | 0.27% | |
| 76 | FNDXSCHWAB STRATEGIC TR | 2,052,034 | $50.4B | 0.27% | |
| 77 | VOTVANGUARD INDEX FDS | 176,802 | $50.3B | 0.27% | |
| 78 | USMVISHARES TR | 533,569 | $50.1B | 0.27% | |
| 79 | QGRWWISDOMTREE TR | 930,707 | $48.9B | 0.26% | |
| 80 | SPMDSPDR SERIES TRUST | 896,715 | $48.8B | 0.26% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 1,830,412 | $48.5B | 0.26% | |
| 82 | HDHOME DEPOT INC | 123,828 | $45.4B | 0.24% | |
| 83 | VOEVANGUARD INDEX FDS | 275,680 | $45.3B | 0.24% | |
| 84 | SPEMSPDR INDEX SHS FDS | 1,054,166 | $45.1B | 0.24% | |
| 85 | ITOTISHARES TR | 331,639 | $44.8B | 0.24% | |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,199,797 | $44.3B | 0.24% | |
| 87 | VGTVANGUARD WORLD FD | 66,217 | $43.9B | 0.24% | |
| 88 | SPIBSPDR SERIES TRUST | 1,274,950 | $42.8B | 0.23% | |
| 89 | AGGISHARES TR | 430,836 | $42.7B | 0.23% | |
| 90 | IYWISHARES TR | 244,327 | $42.3B | 0.23% | |
| 91 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,193,504 | $42.1B | 0.23% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 505,506 | $41.9B | 0.23% | |
| 93 | IWMISHARES TR | 192,431 | $41.5B | 0.22% | |
| 94 | IBITISHARES BITCOIN TRUST ETF | 678,148 | $41.3B | 0.22% | Call |
| 95 | FNDFSCHWAB STRATEGIC TR | 1,002,416 | $40.1B | 0.22% | |
| 96 | JNJJOHNSON & JOHNSON | 259,552 | $39.6B | 0.21% | |
| 97 | NFLXNETFLIX INC | 29,416 | $39.4B | 0.21% | |
| 98 | MOATVANECK ETF TRUST | 412,204 | $38.7B | 0.21% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 528,091 | $38.5B | 0.21% | |
| 100 | COWZPACER FDS TR | 696,973 | $38.4B | 0.21% |
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