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 |
|---|---|---|---|---|---|
| 101 | DCORDIMENSIONAL ETF TRUST | 595,558 | $43.0B | 202.30% | |
| 102 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,455,359 | $43.0B | 202.30% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 716,980 | $42.0B | 197.59% | |
| 104 | DFAIDIMENSIONAL ETF TRUST | 1,113,323 | $42.0B | 197.59% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 1,533,988 | $42.0B | 197.59% | |
| 106 | CVXCHEVRON CORP NEW | 279,127 | $42.0B | 197.59% | |
| 107 | HDHOME DEPOT INC | 119,739 | $41.0B | 192.89% | |
| 108 | AQLTISHARES TR | 468,029 | $41.0B | 192.89% | |
| 109 | SMHVANECK ETF TRUST | 115,984 | $41.0B | 192.89% | Put |
| 110 | TBILRBB FD INC | 802,494 | $40.0B | 188.18% | |
| 111 | VALQAMERICAN CENTY ETF TR | 606,170 | $40.0B | 188.18% | |
| 112 | VBKVANGUARD INDEX FDS | 135,587 | $40.0B | 188.18% | |
| 113 | MOATVANECK ETF TRUST | 395,325 | $40.0B | 188.18% | |
| 114 | CIBRFIRST TR EXCHANGE TRADED FD | 549,045 | $39.0B | 183.48% | |
| 115 | PYLDPIMCO ETF TR | 1,495,065 | $39.0B | 183.48% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 725,202 | $38.0B | 178.77% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 640,448 | $38.0B | 178.77% | |
| 118 | ITOTISHARES TR | 259,694 | $38.0B | 178.77% | |
| 119 | DFAXDIMENSIONAL ETF TRUST | 1,172,518 | $38.0B | 178.77% | |
| 120 | JGROJ P MORGAN EXCHANGE TRADED F | 408,059 | $37.0B | 174.07% | |
| 121 | AVEMAMERICAN CENTY ETF TR | 493,261 | $37.0B | 174.07% | |
| 122 | JHSCJOHN HANCOCK EXCHANGE TRADED | 865,732 | $36.0B | 169.36% | |
| 123 | BXBLACKSTONE INC | 235,555 | $36.0B | 169.36% | |
| 124 | IUSVISHARES TR | 356,596 | $36.0B | 169.36% | |
| 125 | GEGE AEROSPACE | 118,585 | $36.0B | 169.36% | Put |
| 126 | IYWISHARES TR | 181,506 | $36.0B | 169.36% | |
| 127 | IRENIREN LIMITED | 961,986 | $36.0B | 169.36% | |
| 128 | SLVISHARES SILVER TR | 555,145 | $35.0B | 164.66% | Put |
| 129 | LVHILEGG MASON ETF INVT | 960,254 | $35.0B | 164.66% | |
| 130 | SGOVISHARES TR | 356,077 | $35.0B | 164.66% | |
| 131 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 1,120,557 | $35.0B | 164.66% | |
| 132 | IUSGISHARES TR | 211,236 | $35.0B | 164.66% | |
| 133 | TBLLINVESCO EXCH TRADED FD TR II | 326,886 | $34.0B | 159.95% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,779 | $34.0B | 159.95% | |
| 135 | FVDFIRST TR EXCHANGE-TRADED FD | 717,062 | $33.0B | 155.25% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 1,032,275 | $33.0B | 155.25% | |
| 137 | CIFRCIPHER MINING INC | 2,248,977 | $33.0B | 155.25% | |
| 138 | COWZPACER FDS TR | 556,163 | $33.0B | 155.25% | |
| 139 | JAVAJ P MORGAN EXCHANGE TRADED F | 467,909 | $33.0B | 155.25% | |
| 140 | BNDVANGUARD BD INDEX FDS | 440,085 | $32.0B | 150.55% | |
| 141 | HGERHARBOR ETF TRUST | 1,298,685 | $32.0B | 150.55% | |
| 142 | VFLOVICTORY PORTFOLIOS II | 827,152 | $32.0B | 150.55% | |
| 143 | GDXVANECK ETF TRUST | 377,751 | $32.0B | 150.55% | |
| 144 | VOOGVANGUARD ADMIRAL FDS INC | 73,280 | $32.0B | 150.55% | |
| 145 | PULSPGIM ETF TR | 653,815 | $32.0B | 150.55% | |
| 146 | RTXRTX CORPORATION | 172,941 | $31.0B | 145.84% | |
| 147 | XLESELECT SECTOR SPDR TR | 707,063 | $31.0B | 145.84% | |
| 148 | TCAFT ROWE PRICE ETF INC | 787,017 | $30.0B | 141.14% | |
| 149 | MRKMERCK & CO INC | 285,130 | $30.0B | 141.14% | |
| 150 | VBRVANGUARD INDEX FDS | 146,032 | $30.0B | 141.14% | |
| 151 | CGGOCAPITAL GROUP GBL GROWTH EQT | 872,724 | $30.0B | 141.14% | |
| 152 | IBHFISHARES TR | 1,316,532 | $30.0B | 141.14% | |
| 153 | RWLINVESCO EXCH TRADED FD TR II | 254,783 | $29.0B | 136.43% | |
| 154 | BACBANK AMERICA CORP | 527,943 | $29.0B | 136.43% | |
| 155 | DIVOAMPLIFY ETF TR | 662,229 | $29.0B | 136.43% | |
| 156 | SHYISHARES TR | 361,499 | $29.0B | 136.43% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 243,195 | $29.0B | 136.43% | |
| 158 | MUBISHARES TR | 270,389 | $28.0B | 131.73% | |
| 159 | MCDMCDONALDS CORP | 93,435 | $28.0B | 131.73% | |
| 160 | FLQMFRANKLIN TEMPLETON ETF TR | 509,296 | $28.0B | 131.73% | |
| 161 | SPYINEOS ETF TRUST | 545,741 | $28.0B | 131.73% | |
| 162 | CGDGCAPITAL GROUP DIVIDEND GROWE | 787,274 | $28.0B | 131.73% | |
| 163 | CSCOCISCO SYS INC | 366,765 | $28.0B | 131.73% | |
| 164 | NFLXNETFLIX INC | 308,537 | $28.0B | 131.73% | |
| 165 | FDVVFIDELITY COVINGTON TRUST | 482,295 | $27.0B | 127.02% | |
| 166 | TMFCRBB FD INC | 384,064 | $27.0B | 127.02% | |
| 167 | LMBSFIRST TR EXCHANGE-TRADED FD | 544,981 | $27.0B | 127.02% | |
| 168 | VONVVANGUARD SCOTTSDALE FDS | 295,487 | $27.0B | 127.02% | |
| 169 | MAMASTERCARD INCORPORATED | 48,246 | $27.0B | 127.02% | |
| 170 | SPTISPDR SERIES TRUST | 950,203 | $27.0B | 127.02% | |
| 171 | MDYGSPDR SERIES TRUST | 302,597 | $27.0B | 127.02% | |
| 172 | QVMLINVESCO EXCH TRADED FD TR II | 660,858 | $26.0B | 122.32% | |
| 173 | SPABSPDR SERIES TRUST | 1,027,581 | $26.0B | 122.32% | |
| 174 | AQLTISHARES TR | 191,291 | $26.0B | 122.32% | |
| 175 | ORCLORACLE CORP | 137,671 | $26.0B | 122.32% | Call |
| 176 | MINTPIMCO ETF TR | 260,427 | $26.0B | 122.32% | |
| 177 | KOCOCA COLA CO | 375,872 | $26.0B | 122.32% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 362,802 | $25.0B | 117.61% | |
| 179 | BINCBLACKROCK ETF TRUST II | 456,883 | $24.0B | 112.91% | |
| 180 | SPHQINVESCO EXCHANGE TRADED FD T | 320,284 | $24.0B | 112.91% | |
| 181 | JHMBJOHN HANCOCK EXCHANGE TRADED | 1,085,694 | $24.0B | 112.91% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 115,169 | $24.0B | 112.91% | |
| 183 | OEFISHARES TR | 72,277 | $24.0B | 112.91% | |
| 184 | BONDPIMCO ETF TR | 268,049 | $24.0B | 112.91% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 26,542 | $23.0B | 108.20% | |
| 186 | QGROAMERICAN CENTY ETF TR | 209,374 | $23.0B | 108.20% | |
| 187 | PEPPEPSICO INC | 162,085 | $23.0B | 108.20% | |
| 188 | DLNWISDOMTREE TR | 261,312 | $23.0B | 108.20% | |
| 189 | GEVGE VERNOVA INC | 36,132 | $23.0B | 108.20% | |
| 190 | DISDISNEY WALT CO | 202,821 | $23.0B | 108.20% | |
| 191 | MUMICRON TECHNOLOGY INC | 81,465 | $23.0B | 108.20% | |
| 192 | XMHQINVESCO EXCHANGE TRADED FD T | 229,822 | $23.0B | 108.20% | |
| 193 | XLCSELECT SECTOR SPDR TR | 199,558 | $23.0B | 108.20% | |
| 194 | CGMUCAPITAL GRP FIXED INCM ETF T | 841,827 | $23.0B | 108.20% | |
| 195 | HELOJ P MORGAN EXCHANGE TRADED F | 351,115 | $23.0B | 108.20% | |
| 196 | UBERUBER TECHNOLOGIES INC | 282,229 | $23.0B | 108.20% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 47,680 | $22.0B | 103.50% | |
| 198 | XMMOINVESCO EXCHANGE TRADED FD T | 159,763 | $22.0B | 103.50% | |
| 199 | EQWLINVESCO EXCHANGE TRADED FD T | 186,409 | $22.0B | 103.50% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 161,921 | $22.0B | 103.50% |