Private Advisor Group, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$21.3B

Holdings

2,551

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,551 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	INDAISHARES TR	53,285	$2.0M	0.01%
902	EQIXEQUINIX INC	3,637	$2.0M	0.01%
903	AONAON PLC	6,336	$2.0M	0.01%
904	WPCWP CAREY INC	40,277	$2.0M	0.01%
905	GSSTGOLDMAN SACHS ETF TR	46,380	$2.0M	0.01%
906	UTESETFIS SER TR I	25,865	$2.0M	0.01%
907	STLDSTEEL DYNAMICS INC	13,259	$2.0M	0.01%
908	PPLPPL CORP	82,244	$2.0M	0.01%
909	IWOISHARES TR	6,959	$2.0M	0.01%
910	USALIBERTY ALL STAR EQUITY FD	347,650	$2.0M	0.01%
911	TRGPTARGA RES CORP	11,458	$2.0M	0.01%
912	HEFAISHARES TR	59,313	$2.0M	0.01%
913	EXREXTRA SPACE STORAGE INC	22,130	$2.0M	0.01%
914	GWWWW GRAINGER INC	2,336	$2.0M	0.01%
915	NSYNICE LTD	23,340	$2.0M	0.01%
916	VAWVANGUARD WORLD FD	12,793	$2.0M	0.01%
917	FPAGINVESTMENT MANAGERS SER TR I	70,966	$2.0M	0.01%
918	ECOWPACER FDS TR	89,048	$2.0M	0.01%
919	FLINFRANKLIN TEMPLETON ETF TR	67,961	$2.0M	0.01%
920	FTAIFTAI AVIATION LTD	11,598	$2.0M	0.01%
921	CLXCLOROX CO DEL	28,820	$2.0M	0.01%
922	DFNMDIMENSIONAL ETF TRUST	51,574	$2.0M	0.01%
923	ISDPGIM HIGH YIELD BOND FUND IN	148,627	$2.0M	0.01%
924	GEHCGE HEALTHCARE TECHNOLOGIES I	29,570	$2.0M	0.01%
925	YUMYUM BRANDS INC	16,682	$2.0M	0.01%
926	ARGTGLOBAL X FDS	22,532	$2.0M	0.01%
927	RQICOHEN & STEERS QUALITY INCOM	232,812	$2.0M	0.01%
928	HLHECLA MNG CO	107,594	$2.0M	0.01%
929	AOMISHARES TR	56,576	$2.0M	0.01%
930	HGROETF OPPORTUNITIES TRUST	71,357	$2.0M	0.01%
931	NCVVIRTUS CONVERTIBLE & INCOME	135,407	$2.0M	0.01%
932	SPBCSIMPLIFY EXCHANGE TRADED FUN	56,716	$2.0M	0.01%
933	ATOATMOS ENERGY CORP	12,149	$2.0M	0.01%
934	GPCGENUINE PARTS CO	23,568	$2.0M	0.01%
935	WTRGESSENTIAL UTILS INC	65,677	$2.0M	0.01%
936	VDEVANGUARD WORLD FD	20,031	$2.0M	0.01%
937	WWDWOODWARD INC	7,912	$2.0M	0.01%
938	FADFIRST TR EXCHANGE-TRADED ALP	14,180	$2.0M	0.01%
939	DFATDIMENSIONAL ETF TRUST	44,671	$2.0M	0.01%
940	WECWEC ENERGY GROUP INC	28,056	$2.0M	0.01%
941	RRYDER SYS INC	15,014	$2.0M	0.01%
942	ROSTROSS STORES INC	11,672	$2.0M	0.01%
943	SHELSHELL PLC	37,637	$2.0M	0.01%
944	LQDWISHARES TR	104,063	$2.0M	0.01%
945	EWZISHARES INC	73,640	$2.0M	0.01%
946	QDPLPACER FDS TR	50,647	$2.0M	0.01%
947	TDTORONTO DOMINION BK ONT	39,627	$2.0M	0.01%	Put
948	MRSHMARSH & MCLENNAN COS INC	12,275	$2.0M	0.01%
949	ZTSZOETIS INC	17,275	$2.0M	0.01%
950	HSYHERSHEY CO	14,755	$2.0M	0.01%
951	ICVTISHARES TR	20,997	$2.0M	0.01%
952	GVIPGOLDMAN SACHS ETF TR	15,917	$2.0M	0.01%
953	TET1 ENERGY INC	426,986	$2.0M	0.01%
954	ZTRVIRTUS TOTAL RETURN FD INC	337,575	$2.0M	0.01%
955	DGDOLLAR GEN CORP NEW	18,512	$2.0M	0.01%
956	DKNGDRAFTKINGS INC NEW	81,098	$2.0M	0.01%
957	HCAHCA HEALTHCARE INC	5,764	$2.0M	0.01%
958	DFIVDIMENSIONAL ETF TRUST	58,151	$2.0M	0.01%
959	HIMSHIMS & HERS HEALTH INC	64,104	$2.0M	0.01%	Call
960	RVTROYCE SMALL CAP TRUST INC	182,148	$2.0M	0.01%
961	BUDANHEUSER BUSCH INBEV SA/NV	35,313	$2.0M	0.01%
962	KBWBINVESCO EXCH TRADED FD TR II	34,075	$2.0M	0.01%
963	NULVNUSHARES ETF TR	49,426	$2.0M	0.01%
964	SNPSSYNOPSYS INC	4,564	$2.0M	0.01%
965	NXTGFIRST TR EXCHANGE-TRADED FD	20,619	$2.0M	0.01%
966	HYTBLACKROCK CORPOR HI YLD FD I	281,355	$2.0M	0.01%
967	ETHAISHARES ETHEREUM TR	98,393	$2.0M	0.01%
968	MSIMOTOROLA SOLUTIONS INC	5,314	$2.0M	0.01%
969	DXJWISDOMTREE TR	15,196	$2.0M	0.01%
970	MFCMANULIFE FINL CORP	75,090	$2.0M	0.01%
971	RHRH	15,957	$2.0M	0.01%
972	JPMEJ P MORGAN EXCHANGE TRADED F	19,015	$2.0M	0.01%
973	CSHINEOS ETF TRUST	45,340	$2.0M	0.01%
974	TELTE CONNECTIVITY PLC	9,965	$2.0M	0.01%
975	PFFDGLOBAL X FDS	143,920	$2.0M	0.01%
976	MCOMOODYS CORP	4,425	$2.0M	0.01%
977	APLDAPPLIED DIGITAL CORP	93,225	$2.0M	0.01%
978	CRNTCERAGON NETWORKS LTD	1,420,888	$2.0M	0.01%
979	FXLFIRST TR EXCHANGE TRADED FD	12,146	$2.0M	0.01%
980	AFLAFLAC INC	20,163	$2.0M	0.01%
981	SSENTINELONE INC	166,775	$2.0M	0.01%
982	OXYOCCIDENTAL PETE CORP	55,613	$2.0M	0.01%
983	CASYCASEYS GEN STORES INC	4,660	$2.0M	0.01%
984	CBZCBIZ INC	42,570	$2.0M	0.01%
985	LINCLINCOLN EDL SVCS CORP	117,446	$2.0M	0.01%
986	CWCURTISS WRIGHT CORP	4,655	$2.0M	0.01%
987	AORISHARES TR	32,874	$2.0M	0.01%
988	TFISPDR SERIES TRUST	64,275	$2.0M	0.01%
989	OIHVANECK ETF TRUST	7,332	$2.0M	0.01%
990	DOWDOW INC	111,933	$2.0M	0.01%
991	HNDLSTRATEGY SHS	114,984	$2.0M	0.01%
992	TYGTORTOISE ENERGY INFRA CORP	52,420	$2.0M	0.01%
993	BIDUNBAIDU INC	16,585	$2.0M	0.01%
994	MDLZMONDELEZ INTL INC	53,661	$2.0M	0.01%
995	GBTCGRAYSCALE BITCOIN TRUST ETF	33,298	$2.0M	0.01%
996	SJNKSPDR SERIES TRUST	89,692	$2.0M	0.01%
997	RGTIRIGETTI COMPUTING INC	115,634	$2.0M	0.01%
998	QSIGWISDOMTREE TR	41,693	$2.0M	0.01%
999	SPOTSPOTIFY TECHNOLOGY S A	4,107	$2.0M	0.01%
1000	AZOAUTOZONE INC	637	$2.0M	0.01%

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