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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 102,669 | $22.0B | 103.50% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 161,921 | $22.0B | 103.50% | |
| 203 | XMMOINVESCO EXCHANGE TRADED FD T | 159,763 | $22.0B | 103.50% | |
| 204 | DEDEERE & CO | 49,104 | $22.0B | 103.50% | |
| 205 | MBBISHARES TR | 236,767 | $22.0B | 103.50% | |
| 206 | RODMLATTICE STRATEGIES TR | 613,581 | $22.0B | 103.50% | |
| 207 | AVDEAMERICAN CENTY ETF TR | 265,213 | $21.0B | 98.80% | |
| 208 | WMWASTE MGMT INC DEL | 98,965 | $21.0B | 98.80% | |
| 209 | EFVISHARES TR | 295,883 | $21.0B | 98.80% | |
| 210 | AIRRFIRST TR EXCHANGE TRADED FD | 215,597 | $21.0B | 98.80% | |
| 211 | BSVVANGUARD BD INDEX FDS | 268,494 | $21.0B | 98.80% | |
| 212 | WFCWELLS FARGO CO NEW | 234,780 | $21.0B | 98.80% | |
| 213 | SPTSSPDR SERIES TRUST | 710,258 | $20.0B | 94.09% | |
| 214 | DNLWISDOMTREE TR | 495,780 | $20.0B | 94.09% | |
| 215 | CWISPDR INDEX SHS FDS | 582,015 | $20.0B | 94.09% | |
| 216 | SMLFISHARES TR | 271,488 | $20.0B | 94.09% | |
| 217 | PHYS/USPROTT ASSET MANAGEMENT LP | 631,233 | $20.0B | 94.09% | |
| 218 | USTBVICTORY PORTFOLIOS II | 397,990 | $20.0B | 94.09% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 101,532 | $20.0B | 94.09% | |
| 220 | FTCBFIRST TR EXCHANGE-TRADED FD | 958,483 | $20.0B | 94.09% | |
| 221 | GSLCGOLDMAN SACHS ETF TR | 157,008 | $20.0B | 94.09% | |
| 222 | GBILGOLDMAN SACHS ETF TR | 206,600 | $20.0B | 94.09% | |
| 223 | MFSVMFS ACTIVE EXCHANGE TRADED F | 788,829 | $20.0B | 94.09% | |
| 224 | NEENEXTERA ENERGY INC | 258,610 | $20.0B | 94.09% | |
| 225 | ABTABBOTT LABS | 164,538 | $20.0B | 94.09% | |
| 226 | IAU*ISHARES GOLD TR | 258,274 | $20.0B | 94.09% | Call |
| 227 | CGMSCAPITAL GRP FIXED INCM ETF T | 696,584 | $19.0B | 89.39% | |
| 228 | EFAISHARES TR | 204,233 | $19.0B | 89.39% | |
| 229 | MTUMISHARES TR | 78,330 | $19.0B | 89.39% | |
| 230 | VXFVANGUARD INDEX FDS | 91,522 | $19.0B | 89.39% | |
| 231 | QEFASPDR INDEX SHS FDS | 215,474 | $19.0B | 89.39% | |
| 232 | AXPAMERICAN EXPRESS CO | 52,638 | $19.0B | 89.39% | |
| 233 | QCOMQUALCOMM INC | 111,114 | $19.0B | 89.39% | |
| 234 | AUSFGLOBAL X FDS | 428,231 | $19.0B | 89.39% | |
| 235 | EPIWISDOMTREE TR | 428,514 | $19.0B | 89.39% | |
| 236 | EFAAINVESCO ACTIVELY MANAGED EXC | 363,482 | $19.0B | 89.39% | |
| 237 | SPGMSPDR INDEX SHS FDS | 255,516 | $19.0B | 89.39% | |
| 238 | TUASIMPLIFY EXCHANGE TRADED FUN | 873,195 | $19.0B | 89.39% | |
| 239 | PFEPFIZER INC | 781,712 | $19.0B | 89.39% | |
| 240 | IWPISHARES TR | 133,716 | $18.0B | 84.68% | |
| 241 | SLYGSPDR SERIES TRUST | 191,236 | $18.0B | 84.68% | |
| 242 | TJXTJX COS INC NEW | 120,972 | $18.0B | 84.68% | |
| 243 | ARKKARK ETF TR | 237,175 | $18.0B | 84.68% | |
| 244 | AMGNAMGEN INC | 56,048 | $18.0B | 84.68% | |
| 245 | GOVIINVESCO EXCH TRADED FD TR II | 670,013 | $18.0B | 84.68% | |
| 246 | SPTLSPDR SERIES TRUST | 707,886 | $18.0B | 84.68% | |
| 247 | LMTLOCKHEED MARTIN CORP | 38,821 | $18.0B | 84.68% | |
| 248 | CGIECAPITAL GROUP INTERNATIONAL | 531,188 | $18.0B | 84.68% | |
| 249 | AGGYWISDOMTREE TR | 413,202 | $18.0B | 84.68% | |
| 250 | JPIEJ P MORGAN EXCHANGE TRADED F | 381,213 | $17.0B | 79.98% | |
| 251 | THROBLACKROCK ETF TRUST | 459,060 | $17.0B | 79.98% | |
| 252 | NLRVANECK ETF TRUST | 140,475 | $17.0B | 79.98% | |
| 253 | FAIFIRST TR EXCHANGE TRADED FD | 281,906 | $17.0B | 79.98% | |
| 254 | TMSLT ROWE PRICE ETF INC | 476,286 | $17.0B | 79.98% | |
| 255 | TLTISHARES TR | 195,074 | $17.0B | 79.98% | |
| 256 | BCCCGLOBAL X FDS | 371,496 | $17.0B | 79.98% | |
| 257 | HYGISHARES TR | 208,974 | $16.0B | 75.27% | |
| 258 | AVUVAMERICAN CENTY ETF TR | 157,056 | $16.0B | 75.27% | |
| 259 | ICSHISHARES TR | 335,389 | $16.0B | 75.27% | |
| 260 | XLFISELECT SECTOR SPDR TR | 212,332 | $16.0B | 75.27% | |
| 261 | VIGIVANGUARD WHITEHALL FDS | 183,354 | $16.0B | 75.27% | |
| 262 | TGRTT ROWE PRICE ETF INC | 380,315 | $16.0B | 75.27% | |
| 263 | IXUSISHARES TR | 199,333 | $16.0B | 75.27% | |
| 264 | LOWLOWES COS INC | 69,237 | $16.0B | 75.27% | |
| 265 | IWRISHARES TR | 168,929 | $16.0B | 75.27% | |
| 266 | VRTVERTIV HOLDINGS CO | 100,034 | $16.0B | 75.27% | |
| 267 | PANWPALO ALTO NETWORKS INC | 89,959 | $16.0B | 75.27% | |
| 268 | VGSHVANGUARD SCOTTSDALE FDS | 272,520 | $16.0B | 75.27% | |
| 269 | IYGISHARES TR | 178,608 | $16.0B | 75.27% | |
| 270 | CGBLCAPITAL GROUP CORE BALANCED | 475,632 | $16.0B | 75.27% | |
| 271 | DFAEDIMENSIONAL ETF TRUST | 491,362 | $16.0B | 75.27% | |
| 272 | SPHDINVESCO EXCH TRADED FD TR II | 323,589 | $15.0B | 70.57% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 73,982 | $15.0B | 70.57% | |
| 274 | MMM3M CO | 99,390 | $15.0B | 70.57% | |
| 275 | CRMSALESFORCE INC | 59,291 | $15.0B | 70.57% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 192,687 | $15.0B | 70.57% | |
| 277 | YEARAB ACTIVE ETFS INC | 302,028 | $15.0B | 70.57% | |
| 278 | SDYSPDR SERIES TRUST | 114,377 | $15.0B | 70.57% | |
| 279 | FTSMFIRST TR EXCHANGE-TRADED FD | 263,342 | $15.0B | 70.57% | |
| 280 | IUSBISHARES TR | 327,406 | $15.0B | 70.57% | |
| 281 | JSIJANUS DETROIT STR TR | 297,350 | $15.0B | 70.57% | |
| 282 | TRVCCITIGROUP INC | 134,573 | $15.0B | 70.57% | |
| 283 | TAT&T INC | 608,855 | $15.0B | 70.57% | |
| 284 | GOLYSTRATEGY SHS | 436,497 | $15.0B | 70.57% | |
| 285 | IDMOINVESCO EXCH TRADED FD TR II | 277,622 | $15.0B | 70.57% | |
| 286 | XLRESELECT SECTOR SPDR TR | 381,920 | $15.0B | 70.57% | |
| 287 | DFGXDIMENSIONAL ETF TRUST | 299,794 | $15.0B | 70.57% | |
| 288 | HONHONEYWELL INTL INC | 77,535 | $15.0B | 70.57% | |
| 289 | BMYBRISTOL-MYERS SQUIBB CO | 269,320 | $14.0B | 65.86% | |
| 290 | PDIPIMCO DYNAMIC INCOME FD | 833,788 | $14.0B | 65.86% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 41,733 | $14.0B | 65.86% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 91,755 | $14.0B | 65.86% | |
| 293 | ESGDISHARES TR | 157,255 | $14.0B | 65.86% | |
| 294 | BKNGBOOKING HOLDINGS INC | 2,751 | $14.0B | 65.86% | |
| 295 | MDTMEDTRONIC PLC | 154,214 | $14.0B | 65.86% | |
| 296 | EEMISHARES TR | 256,231 | $14.0B | 65.86% | |
| 297 | ETNEATON CORP PLC | 44,531 | $14.0B | 65.86% | |
| 298 | BLKBLACKROCK INC | 13,080 | $14.0B | 65.86% | |
| 299 | DWDMORGAN STANLEY | 81,974 | $14.0B | 65.86% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 24,735 | $14.0B | 65.86% |