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
701	DFSDDIMENSIONAL ETF TRUST	100,777	$4.0M	0.02%
702	RKTROCKET COS INC	224,132	$4.0M	0.02%	Call
703	IBTGISHARES TR	175,123	$4.0M	0.02%
704	BSCWINVESCO EXCH TRD SLF IDX FD	204,147	$4.0M	0.02%
705	OKEONEOK INC NEW	57,062	$4.0M	0.02%
706	MPWRMONOLITHIC PWR SYS INC	4,607	$4.0M	0.02%
707	FNVFRANCO NEV CORP	22,824	$4.0M	0.02%
708	IDUISHARES TR	40,820	$4.0M	0.02%
709	VCRVANGUARD WORLD FD	12,496	$4.0M	0.02%
710	CRMDCORMEDIX INC	378,537	$4.0M	0.02%
711	FESMFIDELITY COVINGTON TRUST	115,246	$4.0M	0.02%
712	FCXFREEPORT-MCMORAN INC	89,817	$4.0M	0.02%
713	PSIINVESCO EXCHANGE TRADED FD T	52,139	$4.0M	0.02%
714	MUNIPIMCO ETF TR	80,006	$4.0M	0.02%
715	SPYDSPDR SERIES TRUST	88,971	$3.0M	0.01%
716	FFORD MTR CO	266,424	$3.0M	0.01%
717	HIIHUNTINGTON INGALLS INDS INC	9,226	$3.0M	0.01%
718	ALSALLSTATE CORP	17,325	$3.0M	0.01%
719	MCXMCCORMICK & CO INC	57,005	$3.0M	0.01%
720	RSGREPUBLIC SVCS INC	15,020	$3.0M	0.01%
721	FXUFIRST TR EXCHANGE TRADED FD	66,940	$3.0M	0.01%
722	PAYXPAYCHEX INC	30,336	$3.0M	0.01%
723	HEIHEICO CORP NEW	11,984	$3.0M	0.01%
724	KLACKLA CORP	3,094	$3.0M	0.01%
725	SPIPSPDR SERIES TRUST	145,507	$3.0M	0.01%
726	PGRPROGRESSIVE CORP	17,008	$3.0M	0.01%
727	SARSARATOGA INVT CORP	163,359	$3.0M	0.01%
728	VTWGVANGUARD SCOTTSDALE FDS	13,692	$3.0M	0.01%
729	TFCTRUIST FINL CORP	75,801	$3.0M	0.01%
730	BSJQINVESCO EXCH TRD SLF IDX FD	150,472	$3.0M	0.01%
731	SHAGWISDOMTREE TR	77,369	$3.0M	0.01%
732	CITHE CIGNA GROUP	13,898	$3.0M	0.01%
733	CSDINVESCO EXCHANGE TRADED FD T	39,358	$3.0M	0.01%
734	IGVISHARES TR	36,281	$3.0M	0.01%
735	SNOWSNOWFLAKE INC	17,927	$3.0M	0.01%
736	DFCFDIMENSIONAL ETF TRUST	72,837	$3.0M	0.01%
737	BSXBOSTON SCIENTIFIC CORP	40,553	$3.0M	0.01%
738	CHWCALAMOS GBL DYN INCOME FUND	407,370	$3.0M	0.01%
739	CVSBMORGAN STANLEY ETF TRUST	72,994	$3.0M	0.01%
740	SIVRABRDN SILVER ETF TRUST	51,183	$3.0M	0.01%
741	KMBKIMBERLY-CLARK CORP	36,623	$3.0M	0.01%
742	DDDUPONT DE NEMOURS INC	81,941	$3.0M	0.01%
743	SYYSYSCO CORP	47,995	$3.0M	0.01%
744	BMNRBITMINE IMMERSION TECNOLOGIE	141,104	$3.0M	0.01%
745	BBARRICK MNG CORP	70,036	$3.0M	0.01%
746	GISGENERAL MLS INC	72,809	$3.0M	0.01%
747	PZAINVESCO EXCH TRADED FD TR II	165,451	$3.0M	0.01%
748	OREALTY INCOME CORP	73,134	$3.0M	0.01%
749	ESGVVANGUARD WORLD FD	32,197	$3.0M	0.01%
750	ACLSAXCELIS TECHNOLOGIES INC	38,482	$3.0M	0.01%
751	JCIJOHNSON CTLS INTL PLC	25,603	$3.0M	0.01%
752	LDRXRBB FD INC	93,003	$3.0M	0.01%
753	QQNITY ELECTRONICS INC	39,133	$3.0M	0.01%
754	TOSTTOAST INC	86,854	$3.0M	0.01%
755	IPKWINVESCO EXCH TRADED FD TR II	65,678	$3.0M	0.01%
756	BKGIBNY MELLON ETF TRUST	74,586	$3.0M	0.01%
757	PRNINVESCO EXCHANGE TRADED FD T	21,185	$3.0M	0.01%
758	EFAVISHARES TR	45,808	$3.0M	0.01%
759	DCIDONALDSON INC	40,463	$3.0M	0.01%
760	HFXINEW YORK LIFE INVESTMENTS ET	97,276	$3.0M	0.01%
761	FENIFIDELITY COVINGTON TRUST	85,232	$3.0M	0.01%
762	DVNDEVON ENERGY CORP NEW	104,593	$3.0M	0.01%
763	BOTZGLOBAL X FDS	96,918	$3.0M	0.01%
764	URNMSPROTT FDS TR	55,795	$3.0M	0.01%
765	DXUVDIMENSIONAL ETF TRUST	50,373	$3.0M	0.01%
766	PDBCINVESCO ACTVELY MNGD ETC FD	247,909	$3.0M	0.01%
767	QHYWISDOMTREE TR	65,337	$3.0M	0.01%
768	ILCGISHARES TR	30,840	$3.0M	0.01%
769	IJSISHARES TR	30,480	$3.0M	0.01%
770	AOKISHARES TR	75,264	$3.0M	0.01%
771	SNSHARKNINJA INC	28,092	$3.0M	0.01%
772	BHKBLACKROCK CORE BD TR	335,481	$3.0M	0.01%
773	ADSKAUTODESK INC	10,790	$3.0M	0.01%
774	NUENUCOR CORP	21,693	$3.0M	0.01%
775	T7DTRANSDIGM GROUP INC	2,529	$3.0M	0.01%
776	BBINJ P MORGAN EXCHANGE TRADED F	42,915	$3.0M	0.01%
777	CCOCAMECO CORP	43,690	$3.0M	0.01%
778	FTCFIRST TR EXCHANGE-TRADED ALP	21,647	$3.0M	0.01%
779	NKENIKE INC	59,820	$3.0M	0.01%
780	HYDBISHARES TR	69,172	$3.0M	0.01%
781	PFXFVANECK ETF TRUST	214,001	$3.0M	0.01%
782	FXHFIRST TR EXCHANGE TRADED FD	27,534	$3.0M	0.01%
783	GGNGAMCO GLOBAL GOLD NAT RES &	768,643	$3.0M	0.01%
784	CMGCHIPOTLE MEXICAN GRILL INC	92,488	$3.0M	0.01%	Call
785	PAAPLAINS ALL AMERN PIPELINE L	169,158	$3.0M	0.01%
786	LYFTLYFT INC	172,134	$3.0M	0.01%
787	CTASIMPLIFY EXCHANGE TRADED FUN	127,452	$3.0M	0.01%
788	IWXISHARES TR	33,123	$3.0M	0.01%
789	ZSZSCALER INC	14,004	$3.0M	0.01%
790	PREFPRINCIPAL EXCHANGE TRADED FD	204,334	$3.0M	0.01%
791	HYLSFIRST TR EXCHANGE-TRADED FD	85,994	$3.0M	0.01%
792	PEOEXELON CORP	84,170	$3.0M	0.01%
793	RSPTINVESCO EXCHANGE TRADED FD T	84,499	$3.0M	0.01%
794	IDV*ISHARES TR	78,844	$3.0M	0.01%
795	LEADSIREN ETF TR	42,542	$3.0M	0.01%
796	JRSNUVEEN REAL ESTATE INCOME FD	401,005	$3.0M	0.01%
797	RPGINVESCO EXCHANGE TRADED FD T	70,880	$3.0M	0.01%
798	MCHPMICROCHIP TECHNOLOGY INC.	52,975	$3.0M	0.01%
799	FNXFIRST TR EXCHANGE-TRADED ALP	26,342	$3.0M	0.01%
800	SOUNSOUNDHOUND AI INC	347,287	$3.0M	0.01%	Call

PreviousPage 8 of 26Next