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 |
|---|---|---|---|---|---|
| 501 | IYJISHARES TR | 44,471 | $6.0B | 28.23% | |
| 502 | ARCCARES CAPITAL CORP | 332,780 | $6.0B | 28.23% | |
| 503 | MTBM & T BK CORP | 36,247 | $6.0B | 28.23% | Put |
| 504 | RDIVINVESCO EXCH TRADED FD TR II | 125,102 | $6.0B | 28.23% | |
| 505 | EVTRMORGAN STANLEY ETF TRUST | 129,989 | $6.0B | 28.23% | |
| 506 | GWXSPDR INDEX SHS FDS | 147,002 | $6.0B | 28.23% | |
| 507 | TRVTRAVELERS COMPANIES INC | 23,958 | $6.0B | 28.23% | |
| 508 | IXNISHARES TR | 64,977 | $6.0B | 28.23% | |
| 509 | FIWFIRST TR EXCHANGE-TRADED FD | 62,785 | $6.0B | 28.23% | |
| 510 | IBDRISHARES TR | 263,933 | $6.0B | 28.23% | |
| 511 | ESGUISHARES TR | 40,573 | $6.0B | 28.23% | |
| 512 | BSCQINVESCO EXCH TRD SLF IDX FD | 349,585 | $6.0B | 28.23% | |
| 513 | VFMOVANGUARD WELLINGTON FD | 32,393 | $6.0B | 28.23% | |
| 514 | CLIPGLOBAL X FDS | 60,198 | $6.0B | 28.23% | |
| 515 | INTUINTUIT | 10,049 | $6.0B | 28.23% | |
| 516 | DYHTARGET CORP | 65,589 | $6.0B | 28.23% | |
| 517 | ADPAUTOMATIC DATA PROCESSING IN | 26,253 | $6.0B | 28.23% | |
| 518 | ULTAULTA BEAUTY INC | 10,152 | $6.0B | 28.23% | |
| 519 | CLSCELESTICA INC | 20,458 | $6.0B | 28.23% | |
| 520 | PFFISHARES TR | 222,631 | $6.0B | 28.23% | |
| 521 | METMETLIFE INC | 80,420 | $6.0B | 28.23% | |
| 522 | SYKSTRYKER CORPORATION | 17,234 | $6.0B | 28.23% | |
| 523 | SLBSLB LIMITED | 164,974 | $6.0B | 28.23% | |
| 524 | SCHFSCHWAB STRATEGIC TR | 249,788 | $6.0B | 28.23% | |
| 525 | MPMP MATERIALS CORP | 130,828 | $6.0B | 28.23% | |
| 526 | DUOLDUOLINGO INC | 37,887 | $6.0B | 28.23% | Call |
| 527 | IHDGWISDOMTREE TR | 141,460 | $6.0B | 28.23% | |
| 528 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,337 | $6.0B | 28.23% | |
| 529 | DFARDIMENSIONAL ETF TRUST | 277,161 | $6.0B | 28.23% | |
| 530 | NOCNORTHROP GRUMMAN CORP | 11,063 | $6.0B | 28.23% | |
| 531 | FLMIFRANKLIN TEMPLETON ETF TR | 279,637 | $6.0B | 28.23% | |
| 532 | FDNFIRST TR EXCHANGE-TRADED FD | 26,326 | $6.0B | 28.23% | |
| 533 | JMEEJ P MORGAN EXCHANGE TRADED F | 104,876 | $6.0B | 28.23% | |
| 534 | COINCOINBASE GLOBAL INC | 27,763 | $6.0B | 28.23% | |
| 535 | LVHDLEGG MASON ETF INVT | 163,172 | $6.0B | 28.23% | |
| 536 | AMTAMERICAN TOWER CORP NEW | 37,771 | $6.0B | 28.23% | |
| 537 | XSVMINVESCO EXCHANGE TRADED FD T | 109,810 | $6.0B | 28.23% | |
| 538 | PRUPRUDENTIAL FINL INC | 54,386 | $6.0B | 28.23% | |
| 539 | IAGGISHARES TR | 125,175 | $6.0B | 28.23% | |
| 540 | JSMDJANUS DETROIT STR TR | 76,933 | $6.0B | 28.23% | |
| 541 | PAAAPGIM ETF TR | 132,027 | $6.0B | 28.23% | |
| 542 | SPGPINVESCO EXCHANGE TRADED FD T | 58,044 | $6.0B | 28.23% | |
| 543 | ECLECOLAB INC | 22,895 | $6.0B | 28.23% | |
| 544 | CBCHUBB LIMITED | 22,194 | $6.0B | 28.23% | |
| 545 | APHAMPHENOL CORP NEW | 49,266 | $6.0B | 28.23% | |
| 546 | RECSCOLUMBIA ETF TR I | 159,572 | $6.0B | 28.23% | |
| 547 | EMMGLOBAL X FDS | 180,131 | $6.0B | 28.23% | |
| 548 | RDVIFIRST TR EXCHANGE-TRADED FD | 240,000 | $6.0B | 28.23% | |
| 549 | FDXFEDEX CORP | 21,718 | $6.0B | 28.23% | |
| 550 | ENBENBRIDGE INC | 137,861 | $6.0B | 28.23% | |
| 551 | EVSDMORGAN STANLEY ETF TRUST | 121,946 | $6.0B | 28.23% | |
| 552 | DUHPDIMENSIONAL ETF TRUST | 164,504 | $6.0B | 28.23% | |
| 553 | SCHOSCHWAB STRATEGIC TR | 247,303 | $6.0B | 28.23% | |
| 554 | CGICCAPITAL GROUP INTERNATIONAL | 200,388 | $6.0B | 28.23% | |
| 555 | FANGDIAMONDBACK ENERGY INC | 36,729 | $5.0B | 23.52% | |
| 556 | VTIPVANGUARD MALVERN FDS | 113,441 | $5.0B | 23.52% | |
| 557 | SLYVSPDR SERIES TRUST | 59,264 | $5.0B | 23.52% | |
| 558 | USBUS BANCORP DEL | 101,969 | $5.0B | 23.52% | |
| 559 | RDDTREDDIT INC | 22,988 | $5.0B | 23.52% | |
| 560 | IGSBISHARES TR | 110,769 | $5.0B | 23.52% | |
| 561 | MPCMARATHON PETE CORP | 31,657 | $5.0B | 23.52% | |
| 562 | PMBSPIMCO ETF TR | 59,244 | $5.0B | 23.52% | |
| 563 | XLSRSSGA ACTIVE TR | 88,270 | $5.0B | 23.52% | |
| 564 | NULGNUSHARES ETF TR | 55,267 | $5.0B | 23.52% | |
| 565 | XFEBFIRST TR EXCH TRADED FD III | 315,551 | $5.0B | 23.52% | |
| 566 | TTTRANE TECHNOLOGIES PLC | 15,028 | $5.0B | 23.52% | |
| 567 | NEMNEWMONT CORP | 54,888 | $5.0B | 23.52% | |
| 568 | SILGLOBAL X FDS | 60,914 | $5.0B | 23.52% | |
| 569 | JNKSPDR SERIES TRUST | 57,669 | $5.0B | 23.52% | |
| 570 | FENYFIDELITY COVINGTON TRUST | 217,802 | $5.0B | 23.52% | |
| 571 | EDCONSOLIDATED EDISON INC | 54,101 | $5.0B | 23.52% | |
| 572 | XGDVXGABELLI DIVID & INCOME TR | 193,363 | $5.0B | 23.52% | |
| 573 | PWVINVESCO EXCHANGE TRADED FD T | 75,183 | $5.0B | 23.52% | |
| 574 | CDCVICTORY PORTFOLIOS II | 82,390 | $5.0B | 23.52% | |
| 575 | SPLBSPDR SERIES TRUST | 228,685 | $5.0B | 23.52% | |
| 576 | BSCSINVESCO EXCH TRD SLF IDX FD | 271,336 | $5.0B | 23.52% | |
| 577 | FEMSFIRST TR EXCH TRD ALPHDX FD | 121,988 | $5.0B | 23.52% | |
| 578 | SLQDISHARES TR | 112,656 | $5.0B | 23.52% | |
| 579 | FDVFEDERATED HERMES ETF TRUST | 207,517 | $5.0B | 23.52% | |
| 580 | SCHASCHWAB STRATEGIC TR | 190,979 | $5.0B | 23.52% | |
| 581 | IJTISHARES TR | 36,851 | $5.0B | 23.52% | |
| 582 | SPGIS&P GLOBAL INC | 11,368 | $5.0B | 23.52% | |
| 583 | MTBASIMPLIFY EXCHANGE TRADED FUN | 104,174 | $5.0B | 23.52% | |
| 584 | PHPARKER-HANNIFIN CORP | 6,170 | $5.0B | 23.52% | |
| 585 | TUSITOUCHSTONE ETF TRUST | 235,903 | $5.0B | 23.52% | |
| 586 | UTGREAVES UTIL INCOME FD | 139,147 | $5.0B | 23.52% | |
| 587 | IWVISHARES TR | 14,560 | $5.0B | 23.52% | |
| 588 | AFMCFIRST TR EXCHNG TRADED FD VI | 156,507 | $5.0B | 23.52% | |
| 589 | MLB1MERCADOLIBRE INC | 2,637 | $5.0B | 23.52% | |
| 590 | ICEINTERCONTINENTAL EXCHANGE IN | 35,357 | $5.0B | 23.52% | |
| 591 | RBRKRUBRIK INC. | 73,907 | $5.0B | 23.52% | |
| 592 | SPGSIMON PPTY GROUP INC NEW | 29,639 | $5.0B | 23.52% | |
| 593 | MGCVANGUARD WORLD FD | 20,866 | $5.0B | 23.52% | |
| 594 | JPLDJ P MORGAN EXCHANGE TRADED F | 106,486 | $5.0B | 23.52% | |
| 595 | ITBISHARES TR | 53,876 | $5.0B | 23.52% | |
| 596 | FNDASCHWAB STRATEGIC TR | 169,483 | $5.0B | 23.52% | |
| 597 | SNTHTIDAL TRUST III | 210,317 | $5.0B | 23.52% | |
| 598 | QYLDGLOBAL X FDS | 327,075 | $5.0B | 23.52% | |
| 599 | CSXCSX CORP | 142,396 | $5.0B | 23.52% | |
| 600 | NVSNNOVARTIS AG | 41,078 | $5.0B | 23.52% |