Advisor Group Holdings, Inc.
13F Reported Value
ⓘ$85.1B
incl. option notional
Equity Holdings
ⓘ$85.1B
Option Notional
ⓘ$36.1M
$16.4M puts / $19.7M calls
Holdings
8,003
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisor Group Holdings, Inc. disclosed 8,003 positions worth $85.1B in its Form 13F-HR for Q2 2026 — $85.1B in common stock plus $36.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 452 new positions and exited 260 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from Advisor Group Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1677044.
AI Fund Analysis
Stable
$AAPL
$NVDA
$QQQ
$MSFT
$SBISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$2.5B8,726,238 sh - 85.9#5
Quality
$1.8B9,198,621 sh - —
Quality
$1.5B2,022,603 sh ISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,915,267 sh- 79.8
Quality
$1.2B3,090,156 sh - —
Quality
$1.1B1,522,632 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.1B2,839,392 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.0B1,500,334 sh- 68.7
Quality
$942.3M3,953,747 sh - 78.2
Quality
$745.9M2,086,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $2.5B | 8,726,238 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.8B | 9,198,621 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.5B | 2,022,603 |
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,915,267 |
| MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,090,156 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.1B | 1,522,632 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1B | 2,839,392 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0B | 1,500,334 |
 AMAZON COM INC$AMZN | 68.7 | $942.3M | 3,953,747 |
 Alphabet Inc.$GOOG | 78.2 | $745.9M | 2,086,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisor Group Holdings, Inc.'s 8,003 positions.
Showing top 10 of 8,003 holdings.
Sector Allocation
Other
$50.5B
Technology
$13.3B
Financials
$8.4B
Industrials
$3.0B
Consumer Discretionary
$2.7B
Healthcare
$2.5B
Energy
$1.2B
Consumer Staples
$1.1B
Top Holdings — Advisor Group Holdings, Inc. (Q2 2026)
Top 150 of 8,003 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $2.5B | 3.0% | +8% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $1.8B | 2.2% | +7% | 85.9 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5B | 1.8% | +9% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $1.4B | 1.7% | +17% | — |
| 5 | $MSFT | MICROSOFT CORP | $1.2B | 1.4% | +12% | 79.8 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $1.1B | 1.3% | +18% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1B | 1.2% | +8% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0B | 1.2% | +21% | — |
| 9 | $AMZN | AMAZON COM INC | $942.3M | 1.1% | +7% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $745.9M | 0.9% | +9% | 78.2 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $705.0M | 0.8% | -2% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $685.7M | 0.8% | +549% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $683.9M | 0.8% | +9% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $622.6M | 0.7% | +1% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $622.1M | 0.7% | +11% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $610.0M | 0.7% | +7% | 73.8 |
| 17 |  $GOOGL | Alphabet Inc. | $597.5M | 0.7% | +9% | 78.2 |
| 18 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $569.0M | 0.7% | +24% | — |
| 19 |  $AVGO | Broadcom Inc. | $547.8M | 0.6% | +3% | 84.5 |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $529.8M | 0.6% | +15% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $465.6M | 0.6% | +6% | 70.7 |
| 22 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $446.3M | 0.5% | +0% | — |
| 23 |  $IVZ | Invesco Ltd. | $445.4M | 0.5% | +46% | — |
| 24 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $432.6M | 0.5% | +19% | — |
| 25 |  $LLY | ELI LILLY & Co | $431.6M | 0.5% | +15% | 87.5 |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $424.5M | 0.5% | +320% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $422.3M | 0.5% | +19% | — |
| 28 |  $META | Meta Platforms, Inc. | $409.9M | 0.5% | +6% | 79.6 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $400.7M | 0.5% | -5% | 86.2 |
| 30 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $375.7M | 0.4% | +5% | — |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $344.7M | 0.4% | +14% | — |
| 32 |  $TSLA | Tesla, Inc. | $339.2M | 0.4% | +15% | 53.9 |
| 33 | $IVZ | Invesco Ltd. | $331.1M | 0.4% | +18% | — |
| 34 |  $CAT | CATERPILLAR INC | $330.6M | 0.4% | +5% | 66.5 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $327.3M | 0.4% | +7% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $325.5M | 0.4% | +6% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $323.4M | 0.4% | +17% | — |
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $318.8M | 0.4% | +77% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $310.3M | 0.4% | -21% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | $307.9M | 0.4% | +11% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $301.8M | 0.3% | +2% | — |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $298.8M | 0.3% | +6% | — |
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | $292.5M | 0.3% | +8% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $285.9M | 0.3% | +5% | 66.2 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $280.6M | 0.3% | -9% | 57.9 |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $277.7M | 0.3% | +370% | — |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $277.0M | 0.3% | +2% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $268.3M | 0.3% | +17% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $265.3M | 0.3% | +10% | — |
| 50 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $263.5M | 0.3% | +12% | — |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $261.9M | 0.3% | +735% | — |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $256.7M | 0.3% | +17% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $256.3M | 0.3% | +4% | 79.8 |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $255.6M | 0.3% | +5% | — |
| 55 |  $WMT | Walmart Inc. | $253.7M | 0.3% | +8% | 60.2 |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $252.5M | 0.3% | +7% | — |
| 57 | — | PACER FDS TR - US CASH COWS 100 | $250.0M | 0.3% | +8% | — |
| 58 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $249.9M | 0.3% | +19% | — |
| 59 | $IVZ | Invesco Ltd. | $243.7M | 0.3% | +8% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $243.6M | 0.3% | +14% | 69 |
| 61 |  $V | VISA INC. | $243.0M | 0.3% | +3% | 82.9 |
| 62 |  $KO | COCA COLA CO | $237.3M | 0.3% | +17% | 69.5 |
| 63 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $236.2M | 0.3% | +6% | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $235.1M | 0.3% | +10% | — |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $234.9M | 0.3% | +9% | — |
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $234.9M | 0.3% | +12% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $232.6M | 0.3% | -5% | — |
| 68 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $224.5M | 0.3% | +2% | — |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $223.8M | 0.3% | +5% | — |
| 70 |  $ABBV | AbbVie Inc. | $215.5M | 0.3% | +18% | 72.6 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $214.8M | 0.3% | +9% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $213.9M | 0.3% | +11% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $212.4M | 0.3% | +3% | — |
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $211.2M | 0.3% | +13% | — |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $210.3M | 0.3% | +17% | — |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $207.8M | 0.2% | +6% | — |
| 77 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $202.5M | 0.2% | +26% | — |
| 78 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $197.7M | 0.2% | +14% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $195.2M | 0.2% | +13% | — |
| 80 | $IVZ | Invesco Ltd. | $193.4M | 0.2% | +10% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $191.8M | 0.2% | +10% | 70.3 |
| 82 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $191.6M | 0.2% | +90% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $190.7M | 0.2% | +10% | — |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $190.4M | 0.2% | +10% | — |
| 85 | — | ISHARES TR - RUS MD CP GR ETF | $186.1M | 0.2% | +8% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $186.0M | 0.2% | +5% | — |
| 87 |  $CVX | CHEVRON CORP | $182.0M | 0.2% | +5% | 62.8 |
| 88 | — | ISHARES TR - RUS TP200 GR ETF | $180.9M | 0.2% | +10% | — |
| 89 | — | SPDR SERIES TRUST - ST STR P500VAL | $179.9M | 0.2% | +9% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $178.5M | 0.2% | +4% | 72.3 |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $174.5M | 0.2% | +12% | — |
| 92 |  $GEV | GE Vernova Inc. | $171.8M | 0.2% | +5% | 81.1 |
| 93 |  $PLTR | Palantir Technologies Inc. | $171.4M | 0.2% | +1% | 84.6 |
| 94 | $IVZ | Invesco Ltd. | $169.6M | 0.2% | +29% | — |
| 95 | — | ISHARES TR - S&P 500 VAL ETF | $166.3M | 0.2% | +7% | — |
| 96 | — | PIMCO ETF TR - ACTIVE BD ETF | $165.7M | 0.2% | +6% | — |
| 97 | $META | Meta Platforms, Inc. | $162.9M | 0.2% | +15% | 79.6 |
| 98 |  $HD | HOME DEPOT, INC. | $162.5M | 0.2% | +3% | 60.3 |
| 99 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $162.3M | 0.2% | -5% | — |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $162.3M | 0.2% | +22% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $161.6M | 0.2% | +22% | 64.6 |
| 102 | — | SPDR SERIES TRUST - ST INTER ETF | $161.2M | 0.2% | +4% | — |
| 103 | — | ISHARES TR - U.S. TECH ETF | $161.0M | 0.2% | +7% | — |
| 104 |  $BAH | Booz Allen Hamilton Holding Corp | $160.8M | 0.2% | +16% | 58 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $160.5M | 0.2% | -1% | 73.5 |
| 106 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $159.1M | 0.2% | +0% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $158.3M | 0.2% | +8% | 67.6 |
| 108 | — | ISHARES TR - CORE UNIVRSL USD | $152.4M | 0.2% | +19% | — |
| 109 | $IVZ | Invesco Ltd. | $151.9M | 0.2% | +20% | — |
| 110 | — | JANUS DETROIT STR TR - HENDERSON MTG | $151.3M | 0.2% | +8% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $148.8M | 0.2% | +28% | — |
| 112 | — | ISHARES TR - MSCI USA QLT FCT | $148.2M | 0.2% | -16% | — |
| 113 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $147.9M | 0.2% | +854% | — |
| 114 | $IVZ | Invesco Ltd. | $146.7M | 0.2% | -5% | — |
| 115 | $IVZ | Invesco Ltd. | $145.6M | 0.2% | -12% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $145.1M | 0.2% | -0% | — |
| 117 |  $IAU | ISHARES GOLD TRUST | $142.0M | 0.2% | +5% | — |
| 118 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $141.9M | 0.2% | +8% | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $140.3M | 0.2% | +20% | 70 |
| 120 | — | ISHARES TR - ISHARES SEMICDTR | $140.0M | 0.2% | -16% | — |
| 121 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $139.9M | 0.2% | +7% | — |
| 122 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $139.8M | 0.2% | +7% | — |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $139.8M | 0.2% | +6% | 67.7 |
| 124 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $139.1M | 0.2% | +15% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $138.7M | 0.2% | +4% | — |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $137.7M | 0.2% | +6% | 62.7 |
| 127 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $137.3M | 0.2% | +12% | — |
| 128 | — | CAPITAL GROUP CORE BALANCED - SHS | $136.1M | 0.2% | +28% | — |
| 129 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $135.3M | 0.2% | +8% | — |
| 130 |  $DELL | Dell Technologies Inc. | $134.1M | 0.2% | -6% | 71.2 |
| 131 |  $PANW | Palo Alto Networks Inc | $134.0M | 0.2% | +5% | 65.5 |
| 132 | $IVZ | Invesco Ltd. | $133.2M | 0.2% | +7% | — |
| 133 |  $WT | WisdomTree, Inc. | $132.5M | 0.2% | -9% | 59.9 |
| 134 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $131.7M | 0.1% | +17% | — |
| 135 | — | GLOBAL X FDS - US INFR DEV ETF | $131.3M | 0.1% | +11% | — |
| 136 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $129.9M | 0.1% | -0% | — |
| 137 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $129.8M | 0.1% | +416% | — |
| 138 | — | ISHARES TR - US AER DEF ETF | $129.3M | 0.1% | +7% | — |
| 139 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $129.0M | 0.1% | +14% | — |
| 140 |  $PM | Philip Morris International Inc. | $128.8M | 0.1% | +2% | 75.9 |
| 141 |  $GLDM | World Gold Trust | $127.2M | 0.1% | +1% | — |
| 142 |  $ETN | Eaton Corp plc | $125.7M | 0.1% | +3% | — |
| 143 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $125.2M | 0.1% | -16% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $124.0M | 0.1% | +13% | — |
| 145 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $123.5M | 0.1% | +20% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $122.7M | 0.1% | +18% | — |
| 147 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $121.1M | 0.1% | +12% | — |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $120.5M | 0.1% | +7% | 65.8 |
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | $120.5M | 0.1% | +10% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $120.4M | 0.1% | +9% | — |
New Positions (452)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$60.4M
$HONA Honeywell Aerospace Inc.$31.1M
$FDXF FedEx Freight Holding Company, Inc.$3.3M
$ELA Envela Corp$1.9M
$CBRS Cerebras Systems Inc.$1.7M
$PWRL Powerlaw Corp.$1.6MExited Positions (260)
$CTRA Coterra Energy Inc.
$BRK-ACALL BERKSHIRE HATHAWAY INC
$SDA SunCar Technology Group Inc.
$PKST Peakstone Realty Trust
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$THR Thermon Group Holdings, Inc.
$MCR MFS CHARTER INCOME TRUST
$TEAMCALL Atlassian Corp
$GLDD Great Lakes Dredge & Dock CORPBrowse Top Institutional Investors
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