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 |
|---|---|---|---|---|---|
| 301 | ESGDISHARES TR | 157,255 | $14.0B | 65.86% | |
| 302 | OMFLINVESCO EXCH TRD SLF IDX FD | 234,983 | $14.0B | 65.86% | |
| 303 | PDIPIMCO DYNAMIC INCOME FD | 833,788 | $14.0B | 65.86% | |
| 304 | BAIBLACKROCK ETF TRUST | 409,014 | $13.0B | 61.16% | |
| 305 | REGNREGENERON PHARMACEUTICALS | 18,568 | $13.0B | 61.16% | Call |
| 306 | UCONFIRST TR EXCHNG TRADED FD VI | 522,056 | $13.0B | 61.16% | |
| 307 | BUFDFIRST TR EXCHNG TRADED FD VI | 461,365 | $13.0B | 61.16% | |
| 308 | EPDENTERPRISE PRODS PARTNERS L | 412,766 | $13.0B | 61.16% | |
| 309 | RWRSPDR SERIES TRUST | 137,192 | $13.0B | 61.16% | |
| 310 | FTAFIRST TR EXCHANGE-TRADED ALP | 151,263 | $13.0B | 61.16% | |
| 311 | JIVEJ P MORGAN EXCHANGE TRADED F | 165,588 | $13.0B | 61.16% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 138,601 | $13.0B | 61.16% | |
| 313 | VMBSVANGUARD SCOTTSDALE FDS | 297,182 | $13.0B | 61.16% | |
| 314 | SPMBSPDR SERIES TRUST | 586,996 | $13.0B | 61.16% | |
| 315 | HDVISHARES TR | 108,085 | $13.0B | 61.16% | |
| 316 | TFLOISHARES TR | 269,492 | $13.0B | 61.16% | |
| 317 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $13.0B | 61.16% | |
| 318 | IGEBISHARES TR | 302,083 | $13.0B | 61.16% | |
| 319 | IWBISHARES TR | 35,715 | $13.0B | 61.16% | |
| 320 | MGVVANGUARD WORLD FD | 95,449 | $13.0B | 61.16% | |
| 321 | XLYSELECT SECTOR SPDR TR | 115,341 | $13.0B | 61.16% | |
| 322 | ITA*ISHARES TR | 57,603 | $12.0B | 56.45% | |
| 323 | XNTKSPDR SERIES TRUST | 43,546 | $12.0B | 56.45% | |
| 324 | WINNHARBOR ETF TRUST | 401,933 | $12.0B | 56.45% | |
| 325 | MOALTRIA GROUP INC | 212,487 | $12.0B | 56.45% | |
| 326 | CEF/USPROTT ASSET MANAGEMENT LP | 272,148 | $12.0B | 56.45% | |
| 327 | AIQGLOBAL X FDS | 249,693 | $12.0B | 56.45% | |
| 328 | JMSTJ P MORGAN EXCHANGE TRADED F | 246,506 | $12.0B | 56.45% | |
| 329 | NEARISHARES U S ETF TR | 250,709 | $12.0B | 56.45% | |
| 330 | LRCXLAM RESEARCH CORP | 75,275 | $12.0B | 56.45% | |
| 331 | DBMFLITMAN GREGORY FDS TR | 435,523 | $12.0B | 56.45% | |
| 332 | AQLTISHARES TR | 558,195 | $12.0B | 56.45% | |
| 333 | VHTVANGUARD WORLD FD | 44,169 | $12.0B | 56.45% | |
| 334 | CGCPCAPITAL GRP FIXED INCM ETF T | 541,171 | $12.0B | 56.45% | |
| 335 | FTSLFIRST TR EXCHANGE-TRADED FD | 271,259 | $12.0B | 56.45% | |
| 336 | PPAINVESCO EXCHANGE TRADED FD T | 77,175 | $12.0B | 56.45% | |
| 337 | CGSDCAPITAL GRP FIXED INCM ETF T | 470,153 | $12.0B | 56.45% | |
| 338 | GRIDFIRST TR EXCHANGE TRADED FD | 81,847 | $12.0B | 56.45% | |
| 339 | MARMARRIOTT INTL INC NEW | 47,614 | $12.0B | 56.45% | Put |
| 340 | VVVANGUARD INDEX FDS | 38,203 | $12.0B | 56.45% | |
| 341 | DSIISHARES TR | 91,061 | $11.0B | 51.75% | |
| 342 | HOODROBINHOOD MKTS INC | 103,706 | $11.0B | 51.75% | Put |
| 343 | IWYISHARES TR | 40,270 | $11.0B | 51.75% | |
| 344 | XMESPDR SERIES TRUST | 114,867 | $11.0B | 51.75% | |
| 345 | SOXXISHARES TR | 37,210 | $11.0B | 51.75% | |
| 346 | FEXFIRST TR EXCHANGE-TRADED ALP | 93,356 | $11.0B | 51.75% | |
| 347 | IQLTISHARES TR | 259,529 | $11.0B | 51.75% | |
| 348 | KORPAMERICAN CENTY ETF TR | 240,733 | $11.0B | 51.75% | |
| 349 | ADBEADOBE INC | 33,728 | $11.0B | 51.75% | Call |
| 350 | AKREPROFESIONALLY MANAGED PORTFO | 182,614 | $11.0B | 51.75% | |
| 351 | PWBINVESCO EXCHANGE TRADED FD T | 90,337 | $11.0B | 51.75% | |
| 352 | GSYINVESCO ACTIVELY MANAGED EXC | 234,583 | $11.0B | 51.75% | |
| 353 | IMFLINVESCO EXCH TRD SLF IDX FD | 373,637 | $11.0B | 51.75% | |
| 354 | VYMIVANGUARD WHITEHALL FDS | 133,053 | $11.0B | 51.75% | |
| 355 | VNQVANGUARD INDEX FDS | 130,422 | $11.0B | 51.75% | |
| 356 | CFAVICTORY PORTFOLIOS II | 131,641 | $11.0B | 51.75% | |
| 357 | NOWSERVICENOW INC | 72,749 | $11.0B | 51.75% | |
| 358 | MRVLMARVELL TECHNOLOGY INC | 131,500 | $11.0B | 51.75% | |
| 359 | TXNTEXAS INSTRS INC | 69,427 | $11.0B | 51.75% | |
| 360 | ETENERGY TRANSFER L P | 970,181 | $11.0B | 51.75% | Call |
| 361 | FTGSFIRST TR EXCHANGE-TRADED FD | 327,143 | $11.0B | 51.75% | |
| 362 | DFUSDIMENSIONAL ETF TRUST | 152,797 | $11.0B | 51.75% | |
| 363 | EZMWISDOMTREE TR | 173,630 | $11.0B | 51.75% | |
| 364 | VCRBVANGUARD MALVERN FDS | 143,564 | $11.0B | 51.75% | |
| 365 | VPUVANGUARD WORLD FD | 61,737 | $11.0B | 51.75% | |
| 366 | PGXINVESCO EXCH TRADED FD TR II | 953,170 | $10.0B | 47.05% | |
| 367 | EFIVSPDR SERIES TRUST | 151,788 | $10.0B | 47.05% | |
| 368 | XHBSPDR SERIES TRUST | 105,250 | $10.0B | 47.05% | |
| 369 | TOTLSSGA ACTIVE ETF TR | 266,951 | $10.0B | 47.05% | |
| 370 | SPSBSPDR SERIES TRUST | 337,752 | $10.0B | 47.05% | |
| 371 | AMLPALPS ETF TR | 216,906 | $10.0B | 47.05% | |
| 372 | FMDEFIDELITY COVINGTON TRUST | 277,941 | $10.0B | 47.05% | |
| 373 | WTVWISDOMTREE TR | 113,936 | $10.0B | 47.05% | |
| 374 | IMCGISHARES TR | 129,370 | $10.0B | 47.05% | |
| 375 | VDCVANGUARD WORLD FD | 49,860 | $10.0B | 47.05% | |
| 376 | PTYPIMCO CORPORATE & INCOME OPP | 785,844 | $10.0B | 47.05% | |
| 377 | MAINMAIN STR CAP CORP | 173,224 | $10.0B | 47.05% | |
| 378 | INTCINTEL CORP | 292,811 | $10.0B | 47.05% | |
| 379 | DHRDANAHER CORPORATION | 43,744 | $10.0B | 47.05% | |
| 380 | OKLOOKLO INC | 147,503 | $10.0B | 47.05% | |
| 381 | FALNISHARES TR | 385,767 | $10.0B | 47.05% | |
| 382 | SKYYFIRST TR EXCHANGE TRADED FD | 84,442 | $10.0B | 47.05% | |
| 383 | VTEBVANGUARD MUN BD FDS | 203,717 | $10.0B | 47.05% | |
| 384 | FDRRFIDELITY COVINGTON TRUST | 166,291 | $10.0B | 47.05% | |
| 385 | EMXCISHARES INC | 140,557 | $10.0B | 47.05% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 74,396 | $10.0B | 47.05% | |
| 387 | BBUSJ P MORGAN EXCHANGE TRADED F | 81,531 | $10.0B | 47.05% | |
| 388 | ANETARISTA NETWORKS INC | 76,502 | $10.0B | 47.05% | |
| 389 | LPLALPL FINL HLDGS INC | 29,097 | $10.0B | 47.05% | |
| 390 | AMATAPPLIED MATLS INC | 39,895 | $10.0B | 47.05% | |
| 391 | SCHWSCHWAB CHARLES CORP | 101,016 | $10.0B | 47.05% | |
| 392 | UNPUNION PAC CORP | 47,260 | $10.0B | 47.05% | |
| 393 | DUKDUKE ENERGY CORP NEW | 89,501 | $10.0B | 47.05% | |
| 394 | SBUXSTARBUCKS CORP | 127,625 | $10.0B | 47.05% | |
| 395 | ACWIISHARES TR | 77,072 | $10.0B | 47.05% | |
| 396 | PTLCPACER FDS TR | 185,067 | $10.0B | 47.05% | |
| 397 | MIGASTRATEGY INC | 71,997 | $10.0B | 47.05% | |
| 398 | ACNACCENTURE PLC IRELAND | 40,881 | $10.0B | 47.05% | |
| 399 | GTIPGOLDMAN SACHS ETF TR | 215,900 | $10.0B | 47.05% | |
| 400 | TMOTHERMO FISHER SCIENTIFIC INC | 17,863 | $10.0B | 47.05% |