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
801	RSPTINVESCO EXCHANGE TRADED FD T	84,499	$3.0M	0.01%
802	CITCINTAS CORP	19,486	$3.0M	0.01%
803	SPYDSPDR SERIES TRUST	88,971	$3.0M	0.01%
804	URNMSPROTT FDS TR	55,795	$3.0M	0.01%
805	BSJQINVESCO EXCH TRD SLF IDX FD	150,472	$3.0M	0.01%
806	DFLVDIMENSIONAL ETF TRUST	106,579	$3.0M	0.01%
807	COPXGLOBAL X FDS	52,216	$3.0M	0.01%
808	ETHEGRAYSCALE ETHEREUM TRUST ETF	131,413	$3.0M	0.01%
809	PZAINVESCO EXCH TRADED FD TR II	165,451	$3.0M	0.01%
810	MLPAGLOBAL X FDS	66,207	$3.0M	0.01%
811	BSXBOSTON SCIENTIFIC CORP	40,553	$3.0M	0.01%
812	FXOFIRST TR EXCHANGE TRADED FD	53,071	$3.0M	0.01%
813	PDOPIMCO DYNAMIC INCOME OPRNTS	284,440	$3.0M	0.01%
814	KLACKLA CORP	3,094	$3.0M	0.01%
815	HEIHEICO CORP NEW	11,984	$3.0M	0.01%
816	PAYXPAYCHEX INC	30,336	$3.0M	0.01%
817	BBARRICK MNG CORP	70,036	$3.0M	0.01%
818	SHYGISHARES TR	77,591	$3.0M	0.01%
819	JCIJOHNSON CTLS INTL PLC	25,603	$3.0M	0.01%
820	LEADSIREN ETF TR	42,542	$3.0M	0.01%
821	OREALTY INCOME CORP	73,134	$3.0M	0.01%
822	JRSNUVEEN REAL ESTATE INCOME FD	401,005	$3.0M	0.01%
823	HFXINEW YORK LIFE INVESTMENTS ET	97,276	$3.0M	0.01%
824	CFGCITIZENS FINL GROUP INC	57,555	$3.0M	0.01%
825	QQNITY ELECTRONICS INC	39,133	$3.0M	0.01%
826	FXUFIRST TR EXCHANGE TRADED FD	66,940	$3.0M	0.01%
827	SIVRABRDN SILVER ETF TRUST	51,183	$3.0M	0.01%
828	RSGREPUBLIC SVCS INC	15,020	$3.0M	0.01%
829	PDBCINVESCO ACTVELY MNGD ETC FD	247,909	$3.0M	0.01%
830	ESGVVANGUARD WORLD FD	32,197	$3.0M	0.01%
831	GOFGUGGENHEIM STRATEGIC OPPORTU	241,284	$3.0M	0.01%
832	BHKBLACKROCK CORE BD TR	335,481	$3.0M	0.01%
833	AVLVAMERICAN CENTY ETF TR	44,442	$3.0M	0.01%
834	DDDUPONT DE NEMOURS INC	81,941	$3.0M	0.01%
835	RPGINVESCO EXCHANGE TRADED FD T	70,880	$3.0M	0.01%
836	RIORIO TINTO PLC	44,462	$3.0M	0.01%
837	T7DTRANSDIGM GROUP INC	2,529	$3.0M	0.01%
838	KMBKIMBERLY-CLARK CORP	36,623	$3.0M	0.01%
839	DFCFDIMENSIONAL ETF TRUST	72,837	$3.0M	0.01%
840	MCXMCCORMICK & CO INC	57,005	$3.0M	0.01%
841	ADSKAUTODESK INC	10,790	$3.0M	0.01%
842	MCHPMICROCHIP TECHNOLOGY INC.	52,975	$3.0M	0.01%
843	CMGCHIPOTLE MEXICAN GRILL INC	92,488	$3.0M	0.01%	Call
844	FNXFIRST TR EXCHANGE-TRADED ALP	26,342	$3.0M	0.01%
845	PAAPLAINS ALL AMERN PIPELINE L	169,158	$3.0M	0.01%
846	SNSHARKNINJA INC	28,092	$3.0M	0.01%
847	NUENUCOR CORP	21,693	$3.0M	0.01%
848	AOKISHARES TR	75,264	$3.0M	0.01%
849	BMNRBITMINE IMMERSION TECNOLOGIE	141,104	$3.0M	0.01%
850	HIIHUNTINGTON INGALLS INDS INC	9,226	$3.0M	0.01%
851	IJSISHARES TR	30,480	$3.0M	0.01%
852	CHWCALAMOS GBL DYN INCOME FUND	407,370	$3.0M	0.01%
853	DCIDONALDSON INC	40,463	$3.0M	0.01%
854	LYFTLYFT INC	172,134	$3.0M	0.01%
855	FFORD MTR CO	266,424	$3.0M	0.01%
856	ALSALLSTATE CORP	17,325	$3.0M	0.01%
857	TELTE CONNECTIVITY PLC	9,965	$2.0M	0.01%
858	APLDAPPLIED DIGITAL CORP	93,225	$2.0M	0.01%
859	EDGIADVISORS INNER CIRCLE FD II	104,420	$2.0M	0.01%
860	ZECPZACKS TRUST	63,136	$2.0M	0.01%
861	SHWSHERWIN WILLIAMS CO	8,907	$2.0M	0.01%
862	MTDRMATADOR RES CO	53,580	$2.0M	0.01%
863	DPZDOMINOS PIZZA INC	6,671	$2.0M	0.01%
864	ABGCENCORA INC	7,560	$2.0M	0.01%
865	WATWATERS CORP	5,862	$2.0M	0.01%
866	HIGHARTFORD INSURANCE GROUP INC	21,749	$2.0M	0.01%
867	VAWVANGUARD WORLD FD	12,793	$2.0M	0.01%
868	SPOTSPOTIFY TECHNOLOGY S A	4,107	$2.0M	0.01%
869	OUSMALPS ETF TR	46,860	$2.0M	0.01%
870	CWCURTISS WRIGHT CORP	4,655	$2.0M	0.01%
871	SHELSHELL PLC	37,637	$2.0M	0.01%
872	NXTGFIRST TR EXCHANGE-TRADED FD	20,619	$2.0M	0.01%
873	OIHVANECK ETF TRUST	7,332	$2.0M	0.01%
874	TYGTORTOISE ENERGY INFRA CORP	52,420	$2.0M	0.01%
875	QSIGWISDOMTREE TR	41,693	$2.0M	0.01%
876	GBTCGRAYSCALE BITCOIN TRUST ETF	33,298	$2.0M	0.01%
877	DOVDOVER CORP	12,468	$2.0M	0.01%
878	PFFAETFIS SER TR I	112,511	$2.0M	0.01%
879	TIGRUP FINTECH HLDG LTD	257,480	$2.0M	0.01%
880	RRYDER SYS INC	15,014	$2.0M	0.01%
881	LQDWISHARES TR	104,063	$2.0M	0.01%
882	TBLDTHORNBURG INCM BUILDER OPP T	121,836	$2.0M	0.01%
883	DOWDOW INC	111,933	$2.0M	0.01%
884	GSKGSK PLC	54,735	$2.0M	0.01%
885	WPCWP CAREY INC	40,277	$2.0M	0.01%
886	DDOGDATADOG INC	20,799	$2.0M	0.01%
887	HSYHERSHEY CO	14,755	$2.0M	0.01%
888	SUSAISHARES TR	19,999	$2.0M	0.01%
889	WWDWOODWARD INC	7,912	$2.0M	0.01%
890	FPAGINVESTMENT MANAGERS SER TR I	70,966	$2.0M	0.01%
891	EXREXTRA SPACE STORAGE INC	22,130	$2.0M	0.01%
892	USMFWISDOMTREE TR	47,837	$2.0M	0.01%
893	DMRCDIGIMARC CORP NEW	445,172	$2.0M	0.01%
894	DTEDTE ENERGY CO	18,426	$2.0M	0.01%
895	GSSTGOLDMAN SACHS ETF TR	46,380	$2.0M	0.01%
896	BTCOINVESCO GALAXY BITCOIN ETF	24,875	$2.0M	0.01%
897	CSHINEOS ETF TRUST	45,340	$2.0M	0.01%
898	AFLAFLAC INC	20,163	$2.0M	0.01%
899	DFIVDIMENSIONAL ETF TRUST	58,151	$2.0M	0.01%
900	GRNYTIDAL TRUST I	91,679	$2.0M	0.01%

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