Private Advisor Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$20.3T
Holdings
2,485
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,261,652 | $575.8B | 2.83% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,140,773 | $399.4B | 1.96% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 591,640 | $390.5B | 1.92% | Put |
| 4 | VTIVANGUARD INDEX FDS | 1,160,240 | $380.8B | 1.87% | |
| 5 | SPYMSPDR SERIES TRUST | 4,380,916 | $343.2B | 1.69% | |
| 6 | MSFTMICROSOFT CORP | 620,040 | $321.2B | 1.58% | |
| 7 | NDQINVESCO QQQ TR | 522,030 | $311.9B | 1.53% | Put |
| 8 | IVVISHARES TR | 380,945 | $255.0B | 1.25% | |
| 9 | AMZNAMAZON COM INC | 1,050,089 | $230.6B | 1.13% | |
| 10 | SPTMSPDR SERIES TRUST | 2,845,996 | $229.5B | 1.13% | |
| 11 | SPYGSPDR SERIES TRUST | 2,068,650 | $216.2B | 1.06% | |
| 12 | VUGVANGUARD INDEX FDS | 442,476 | $212.2B | 1.04% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 830,262 | $205.2B | 1.01% | |
| 14 | VOOVANGUARD INDEX FDS | 316,281 | $193.7B | 0.95% | |
| 15 | VTVVANGUARD INDEX FDS | 983,454 | $183.4B | 0.90% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,145 | $170.4B | 0.84% | Put |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 2,440,958 | $164.2B | 0.81% | |
| 18 | SPYVSPDR SERIES TRUST | 2,881,083 | $159.4B | 0.78% | |
| 19 | XLKSELECT SECTOR SPDR TR | 556,743 | $156.9B | 0.77% | |
| 20 | DGRWWISDOMTREE TR | 1,508,409 | $134.2B | 0.66% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 617,078 | $133.2B | 0.65% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,139,162 | $131.9B | 0.65% | |
| 23 | IWFISHARES TR | 273,540 | $127.8B | 0.63% | Put |
| 24 | USFRWISDOMTREE TR | 2,413,133 | $121.3B | 0.60% | |
| 25 | JPMJPMORGAN CHASE & CO. | 365,087 | $115.2B | 0.57% | |
| 26 | METAMETA PLATFORMS INC | 152,345 | $111.7B | 0.55% | Call |
| 27 | GOOGALPHABET INC | 443,480 | $108.0B | 0.53% | |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,988,733 | $107.7B | 0.53% | |
| 29 | GOOGLALPHABET INC | 440,496 | $107.1B | 0.53% | Put |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,192,939 | $106.7B | 0.52% | |
| 31 | GQ9SPDR GOLD TR | 293,277 | $104.3B | 0.51% | |
| 32 | AVGOBROADCOM INC | 314,952 | $103.9B | 0.51% | |
| 33 | TSLATESLA INC | 226,426 | $100.5B | 0.49% | Put |
| 34 | DFACDIMENSIONAL ETF TRUST | 2,558,774 | $98.7B | 0.49% | |
| 35 | BILSPDR SERIES TRUST | 999,858 | $91.7B | 0.45% | |
| 36 | QUALISHARES TR | 464,570 | $90.4B | 0.44% | |
| 37 | VBVANGUARD INDEX FDS | 354,051 | $90.0B | 0.44% | |
| 38 | SPDWSPDR INDEX SHS FDS | 2,087,223 | $89.3B | 0.44% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 1,923,568 | $84.5B | 0.42% | |
| 40 | IVWISHARES TR | 672,804 | $81.2B | 0.40% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 427,123 | $81.0B | 0.40% | |
| 42 | WMTWALMART INC | 767,144 | $79.1B | 0.39% | |
| 43 | JAAAJANUS DETROIT STR TR | 1,491,101 | $75.7B | 0.37% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 406,828 | $73.6B | 0.36% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 78,605 | $72.8B | 0.36% | |
| 46 | DGROISHARES TR | 1,045,025 | $71.1B | 0.35% | |
| 47 | GLDMWORLD GOLD TR | 914,495 | $69.9B | 0.34% | |
| 48 | VNLAJANUS DETROIT STR TR | 1,404,757 | $69.2B | 0.34% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 1,485,129 | $68.7B | 0.34% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 730,079 | $68.4B | 0.34% | |
| 51 | IWDISHARES TR | 333,868 | $68.0B | 0.33% | |
| 52 | JIREJ P MORGAN EXCHANGE TRADED F | 915,381 | $67.3B | 0.33% | |
| 53 | IJHISHARES TR | 1,031,293 | $67.1B | 0.33% | Put |
| 54 | XOMEXXON MOBIL CORP | 593,020 | $66.9B | 0.33% | |
| 55 | IJRISHARES TR | 559,432 | $66.5B | 0.33% | |
| 56 | VOVANGUARD INDEX FDS | 222,280 | $65.3B | 0.32% | |
| 57 | ABBVABBVIE INC | 276,383 | $64.0B | 0.31% | |
| 58 | LLYELI LILLY & CO | 82,559 | $63.0B | 0.31% | |
| 59 | VVISA INC | 184,273 | $62.9B | 0.31% | |
| 60 | KLMNINVESCO EXCH TRADED FD TR II | 516,283 | $62.5B | 0.31% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 915,046 | $59.4B | 0.29% | Call |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,155,391 | $58.6B | 0.29% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 962,890 | $57.7B | 0.28% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,001,058 | $57.6B | 0.28% | |
| 65 | XLISELECT SECTOR SPDR TR | 366,752 | $56.6B | 0.28% | |
| 66 | IVEISHARES TR | 272,954 | $56.4B | 0.28% | |
| 67 | SPSMSPDR SERIES TRUST | 1,214,240 | $56.2B | 0.28% | |
| 68 | XLFSELECT SECTOR SPDR TR | 1,043,008 | $56.2B | 0.28% | |
| 69 | GTOINVESCO ACTIVELY MANAGED EXC | 1,174,948 | $55.8B | 0.27% | |
| 70 | PGPROCTER AND GAMBLE CO | 362,960 | $55.8B | 0.27% | |
| 71 | FDLFIRST TR EXCHANGE-TRADED FD | 1,255,630 | $54.5B | 0.27% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 383,952 | $54.1B | 0.27% | |
| 73 | FNDXSCHWAB STRATEGIC TR | 2,049,656 | $53.9B | 0.27% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,361,308 | $53.8B | 0.26% | |
| 75 | JNJJOHNSON & JOHNSON | 287,968 | $53.4B | 0.26% | |
| 76 | VOTVANGUARD INDEX FDS | 179,130 | $52.6B | 0.26% | |
| 77 | QGRWWISDOMTREE TR | 900,613 | $51.7B | 0.25% | |
| 78 | SPMDSPDR SERIES TRUST | 902,116 | $51.6B | 0.25% | |
| 79 | VXUSVANGUARD STAR FDS | 700,517 | $51.5B | 0.25% | |
| 80 | JHMMJOHN HANCOCK EXCHANGE TRADED | 792,718 | $51.3B | 0.25% | |
| 81 | QUSSPDR SERIES TRUST | 296,341 | $50.7B | 0.25% | |
| 82 | VGTVANGUARD WORLD FD | 67,246 | $50.2B | 0.25% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 1,832,143 | $50.0B | 0.25% | |
| 84 | VOEVANGUARD INDEX FDS | 285,872 | $49.9B | 0.25% | |
| 85 | IWMISHARES TR | 203,695 | $49.3B | 0.24% | |
| 86 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,294,000 | $49.2B | 0.24% | |
| 87 | HDHOME DEPOT INC | 121,050 | $49.0B | 0.24% | |
| 88 | AGGISHARES TR | 486,379 | $48.8B | 0.24% | |
| 89 | USMVISHARES TR | 511,005 | $48.6B | 0.24% | |
| 90 | SPABSPDR SERIES TRUST | 1,876,931 | $48.5B | 0.24% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 170,620 | $48.1B | 0.24% | |
| 92 | SPEMSPDR INDEX SHS FDS | 1,023,845 | $47.9B | 0.24% | |
| 93 | ITOTISHARES TR | 327,084 | $47.6B | 0.23% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 558,094 | $46.9B | 0.23% | |
| 95 | JGROJ P MORGAN EXCHANGE TRADED F | 494,038 | $46.3B | 0.23% | |
| 96 | DYNFBLACKROCK ETF TRUST | 768,234 | $45.5B | 0.22% | |
| 97 | SPIBSPDR SERIES TRUST | 1,317,320 | $44.6B | 0.22% | |
| 98 | PYLDPIMCO ETF TR | 1,648,341 | $44.2B | 0.22% | |
| 99 | CVXCHEVRON CORP NEW | 280,204 | $43.5B | 0.21% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 1,010,835 | $43.4B | 0.21% |
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