Private Advisor Group, LLC
13F Reported Value
ⓘ$21.8B
Holdings
2,512
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Advisor Group, LLC disclosed 2,512 positions worth $21.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio. During the quarter the fund opened 264 new positions and exited 455. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Private Advisor Group, LLC’s Form 13F-HR filing with the SEC under CIK 1567755.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$539.6M1,864,685 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$523.5M5,956,478 sh- 85.9#5
Quality
$450.7M2,252,700 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$427.5M1,155,248 sh- —
Quality
$412.6M552,548 sh - —
Quality
$368.4M500,325 sh - —
Quality
$333.5M1,100,665 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$311.7M2,619,648 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$288.7M5,858,151 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$259.3M3,198,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $539.6M | 1,864,685 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $523.5M | 5,956,478 |
| 85.9#5 | $450.7M | 2,252,700 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $427.5M | 1,155,248 |
| — | $412.6M | 552,548 | |
| — | $368.4M | 500,325 | |
| — | $333.5M | 1,100,665 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $311.7M | 2,619,648 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $288.7M | 5,858,151 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $259.3M | 3,198,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Advisor Group, LLC's 2,512 positions.
Showing top 10 of 2,512 holdings.
Sector Allocation
Other
$13.9B
Technology
$2.8B
Financials
$2.7B
Industrials
$638.9M
Consumer Discretionary
$515.8M
Healthcare
$389.4M
Energy
$256.3M
Consumer Staples
$150.2M
Top Holdings — Private Advisor Group, LLC (Q2 2026)
Top 150 of 2,512 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 | Apple Inc. | $539.6M | 2.5% | -15% | 76.4 | |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $523.5M | 2.4% | +19% | — |
| 3 | NVIDIA CORP | $450.7M | 2.1% | +6% | 85.9 | |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $427.5M | 2.0% | -2% | — |
| 5 | SPDR S&P 500 ETF TRUST | $412.6M | 1.9% | -3% | — | |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $368.4M | 1.7% | +5% | — | |
| 7 | Invesco Ltd. | $333.5M | 1.5% | +23% | — | |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $311.7M | 1.4% | +20% | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $288.7M | 1.3% | +56% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $259.3M | 1.2% | +23% | — |
| 11 | AMAZON COM INC | $251.3M | 1.1% | +1% | 68.7 | |
| 12 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $238.8M | 1.1% | -15% | — |
| 13 | MICROSOFT CORP | $226.5M | 1.0% | -5% | 79.8 | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $208.4M | 0.9% | +10% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $190.1M | 0.9% | -22% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $185.5M | 0.8% | +10% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $161.4M | 0.7% | -22% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $151.8M | 0.7% | -36% | — |
| 19 | Alphabet Inc. | $145.8M | 0.7% | -5% | 78.2 | |
| 20 | BERKSHIRE HATHAWAY INC | $145.6M | 0.7% | -9% | 73.8 | |
| 21 | Alphabet Inc. | $143.7M | 0.7% | -8% | 78.2 | |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $141.4M | 0.7% | +1% | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $137.2M | 0.6% | +316% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $133.9M | 0.6% | +6% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $122.5M | 0.6% | +202% | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $122.2M | 0.6% | +2% | — |
| 27 | WisdomTree, Inc. | $113.0M | 0.5% | -16% | 59.9 | |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $108.0M | 0.5% | +128% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $108.0M | 0.5% | +1% | — |
| 30 | Broadcom Inc. | $105.9M | 0.5% | -10% | 84.5 | |
| 31 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $104.7M | 0.5% | +11% | — |
| 32 | JPMORGAN CHASE & CO | $100.3M | 0.5% | -16% | 70.7 | |
| 33 | Tesla, Inc. | $99.2M | 0.5% | +11% | 53.9 | |
| 34 | Meta Platforms, Inc. | $98.1M | 0.5% | +2% | 79.6 | |
| 35 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $97.0M | 0.4% | -2% | — |
| 36 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $91.4M | 0.4% | -11% | — |
| 37 | MICRON TECHNOLOGY INC | $90.6M | 0.4% | -5% | 86.2 | |
| 38 | Invesco Ltd. | $89.2M | 0.4% | -20% | — | |
| 39 | Invesco Ltd. | $89.0M | 0.4% | -2% | — | |
| 40 | SPDR GOLD TRUST | $87.5M | 0.4% | -23% | — | |
| 41 | ADVANCED MICRO DEVICES INC | $86.6M | 0.4% | +43% | 79.8 | |
| 42 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $85.5M | 0.4% | +291% | — |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $80.8M | 0.4% | -1% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $80.7M | 0.4% | -5% | — |
| 45 | WisdomTree, Inc. | $78.9M | 0.4% | -32% | 59.9 | |
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $77.9M | 0.4% | +62% | — |
| 47 | EXXON MOBIL CORP | $76.9M | 0.3% | -16% | 57.9 | |
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | $75.1M | 0.3% | -7% | — |
| 49 | WisdomTree, Inc. | $73.5M | 0.3% | -15% | 59.9 | |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $72.1M | 0.3% | -35% | — |
| 51 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $71.6M | 0.3% | +23% | — |
| 52 | JOHNSON & JOHNSON | $70.5M | 0.3% | -11% | 69 | |
| 53 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $69.6M | 0.3% | +1% | — |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $69.5M | 0.3% | -12% | — |
| 55 | CATERPILLAR INC | $69.5M | 0.3% | -23% | 66.5 | |
| 56 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $68.8M | 0.3% | +1008% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $68.7M | 0.3% | -2% | — |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $68.4M | 0.3% | -28% | — |
| 59 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $68.3M | 0.3% | +11% | — |
| 60 | — | ISHARES TR - CORE S&P MCP ETF | $67.1M | 0.3% | -11% | — |
| 61 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $66.8M | 0.3% | +5826% | — |
| 62 | Invesco Ltd. | $66.6M | 0.3% | +12% | — | |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $65.0M | 0.3% | +30% | — |
| 64 | — | VANGUARD STAR FDS - VG TL INTL STK F | $65.0M | 0.3% | -9% | — |
| 65 | — | SPDR SERIES TRUST - ST STR SP600 SML | $64.9M | 0.3% | +16% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $61.8M | 0.3% | -21% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $61.3M | 0.3% | -12% | — |
| 68 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $60.5M | 0.3% | +104% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $59.0M | 0.3% | -1% | — |
| 70 | AbbVie Inc. | $58.7M | 0.3% | -12% | 72.7 | |
| 71 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $58.6M | 0.3% | +103% | — |
| 72 | Invesco Ltd. | $58.4M | 0.3% | +56% | — | |
| 73 | — | ISHARES TR - MSCI USA MIN ETF | $58.0M | 0.3% | +22% | — |
| 74 | — | VANGUARD WORLD FD - INF TECH ETF | $57.8M | 0.3% | +682% | — |
| 75 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $56.8M | 0.3% | -17% | — |
| 76 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $55.3M | 0.3% | -11% | — |
| 77 | — | ISHARES TR - CORE DIV GRWTH | $55.0M | 0.3% | -23% | — |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $54.7M | 0.3% | +223% | — |
| 79 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $54.5M | 0.3% | +553% | — |
| 80 | — | RBB FD INC - F/M US TREASURY | $54.1M | 0.3% | +4% | — |
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $53.5M | 0.3% | -11% | — |
| 82 | VISA INC. | $52.7M | 0.2% | -21% | 82.9 | |
| 83 | — | SPDR SERIES TRUST - ST STR P400MID | $52.6M | 0.2% | -8% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $52.4M | 0.2% | +5% | — |
| 85 | — | ISHARES TR - MSCI USA QLT FCT | $52.3M | 0.2% | -41% | — |
| 86 | WisdomTree, Inc. | $51.7M | 0.2% | -4% | 59.9 | |
| 87 | Walmart Inc. | $51.4M | 0.2% | -42% | 60.2 | |
| 88 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.8M | 0.2% | -2% | — | |
| 89 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $50.2M | 0.2% | +333% | — |
| 90 | — | SPDR SERIES TRUST - ST INTER BD ETF | $50.1M | 0.2% | +2% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $49.9M | 0.2% | -8% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $49.9M | 0.2% | -23% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $49.5M | 0.2% | +45% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $49.4M | 0.2% | +245% | — |
| 95 | Palantir Technologies Inc. | $49.4M | 0.2% | +7% | 84.6 | |
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $48.2M | 0.2% | -14% | — |
| 97 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $47.8M | 0.2% | -20% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $47.2M | 0.2% | -21% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $46.9M | 0.2% | +25% | — |
| 100 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $46.5M | 0.2% | -12% | — |
| 101 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $46.1M | 0.2% | +10% | — |
| 102 | — | ISHARES TR - HDG MSCI EAFE | $45.3M | 0.2% | +1602% | — |
| 103 | Invesco Ltd. | $45.3M | 0.2% | +56% | — | |
| 104 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $44.6M | 0.2% | -17% | — |
| 105 | Invesco Ltd. | $44.5M | 0.2% | +34% | — | |
| 106 | — | ISHARES TR - RUS TP200 GR ETF | $44.4M | 0.2% | +201% | — |
| 107 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $44.2M | 0.2% | +5% | — |
| 108 | — | ISHARES TR - S&P 500 VAL ETF | $43.3M | 0.2% | -37% | — |
| 109 | — | PACER FDS TR - US CASH COWS 100 | $42.8M | 0.2% | +26% | — |
| 110 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $42.7M | 0.2% | +6252% | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $42.5M | 0.2% | -14% | — |
| 112 | CrowdStrike Holdings, Inc. | $42.3M | 0.2% | -4% | 67.7 | |
| 113 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $42.2M | 0.2% | -11% | — |
| 114 | — | ISHARES INC - CORE MSCI EMKT | $41.7M | 0.2% | -34% | — |
| 115 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $41.4M | 0.2% | -20% | — |
| 116 | GE Vernova Inc. | $41.2M | 0.2% | -4% | 81.1 | |
| 117 | — | PIMCO ETF TR - MULTISECTOR BD | $41.0M | 0.2% | +2% | — |
| 118 | — | ISHARES TR - CORE S&P US GWT | $40.7M | 0.2% | +2% | — |
| 119 | Invesco Ltd. | $40.7M | 0.2% | +1% | — | |
| 120 | Invesco Ltd. | $39.9M | 0.2% | +30% | — | |
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $39.8M | 0.2% | -12% | — |
| 122 | — | ISHARES TR - CORE US AGGBD ET | $39.4M | 0.2% | -18% | — |
| 123 | CHEVRON CORP | $39.3M | 0.2% | -13% | 62.8 | |
| 124 | LAM RESEARCH CORP | $39.0M | 0.2% | +22% | 79.4 | |
| 125 | — | ISHARES TR - SELECT DIVID ETF | $38.9M | 0.2% | +16% | — |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $38.6M | 0.2% | -14% | — |
| 127 | INTERNATIONAL BUSINESS MACHINES CORP | $38.3M | 0.2% | -20% | 70 | |
| 128 | — | SPDR SERIES TRUST - ST INTER ETF | $38.0M | 0.2% | +11% | — |
| 129 | — | ISHARES TR - CORE HIGH DV ETF | $37.3M | 0.2% | +430% | — |
| 130 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $36.8M | 0.2% | -7% | — |
| 131 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $36.4M | 0.2% | +14% | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $36.3M | 0.2% | -18% | — |
| 133 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $36.3M | 0.2% | +64% | — |
| 134 | WisdomTree, Inc. | $36.2M | 0.2% | +140% | 59.9 | |
| 135 | Booz Allen Hamilton Holding Corp | $36.1M | 0.2% | -2% | 58 | |
| 136 | Invesco Ltd. | $36.0M | 0.2% | +30% | — | |
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.3M | 0.2% | -63% | — |
| 138 | — | ISHARES TR - 0-3 MTH TREASURY | $35.1M | 0.2% | -38% | — |
| 139 | APPLIED MATERIALS INC /DE | $34.8M | 0.2% | -1% | 72.3 | |
| 140 | STATE STREET CORP | $34.7M | 0.2% | -27% | 71.5 | |
| 141 | — | CAPITAL GROUP CORE BALANCED - SHS | $34.4M | 0.2% | +53% | — |
| 142 | Merck & Co., Inc. | $34.3M | 0.2% | -2% | 59.9 | |
| 143 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $33.7M | 0.1% | +7% | — |
| 144 | PROCTER & GAMBLE Co | $33.5M | 0.1% | -37% | 64.6 | |
| 145 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $33.2M | 0.1% | -18% | — |
| 146 | — | ISHARES TR - RUS 1000 ETF | $32.9M | 0.1% | +113% | — |
| 147 | HOME DEPOT, INC. | $32.8M | 0.1% | -17% | 60.3 | |
| 148 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $32.4M | 0.1% | -7% | — |
| 149 | CISCO SYSTEMS, INC. | $32.1M | 0.1% | -25% | 70.3 | |
| 150 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $32.1M | 0.1% | -22% | — |
New Positions (264)
Exited Positions (455)
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