What does Private Advisor Group, LLC hold?

Private Advisor Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1567755.

What is Private Advisor Group, LLC's AUM?

Private Advisor Group, LLC reported approximately $21.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $57.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Private Advisor Group, LLC's holdings?

All Private Advisor Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1567755. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Private Advisor Group, LLC's 13F data updated on 13F Pro?

Private Advisor Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Private Advisor Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567755

Institutional-grade research for retail investors

Sector Allocation

Other63.6%$13.9B
Technology12.9%$2.8B
Financials12.6%$2.7B
Consumer Discretionary2.6%$567.0M
Industrials2.3%$509.4M
Healthcare1.8%$401.7M
Energy1.2%$256.3M
Consumer Staples1.0%$212.6M
Utilities0.7%$148.1M
Materials0.6%$131.6M

AUM History

13fpro.ai/research/fund/private-advisor-group-llc-1567755

Conviction and streaks

Concentrating · top 10 = 17.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold2.5% weight · held 10 quarters

$Conviction hold2.4% weight · held 10 quarters

$NVDAConviction hold2.1% weight · held 10 quarters

$Conviction hold2.0% weight · held 10 quarters

$SPYConviction hold1.9% weight · held 10 quarters

$Accumulating+831% shares · 9 quarters running

$Accumulating+257% shares · 9 quarters running

$METAAccumulating+60% shares · 9 quarters running

$Accumulating+1282% shares · 9 quarters running

$Accumulating+4172% shares · 9 quarters running

$Trimming-44% shares · 9 quarters running

$Trimming-37% shares · 9 quarters running

$Trimming-52% shares · 9 quarters running

$MODTrimming-52% shares · 9 quarters running

$ALPSTrimming-26% shares · 9 quarters running

Largest positions — Q2 2026

AAPL
$539.6M
SPDR
$523.5M
NVDA
$450.7M
VANGUARD
$427.5M
SPY
$412.6M
QQQ
$368.4M
IVZ
$333.5M
SPDR
$311.7M
CAPITAL
$288.7M
FIRST
$259.3M
AMZN
$251.3M
SPDR
$238.8M
MSFT
$226.5M
J
$208.4M
SELECT
$190.1M
SPDR
$185.5M
VANGUARD
$161.4M
VANGUARD
$151.8M
GOOGL
$145.8M
BRK.B
$145.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/private-advisor-group-llc-1567755

Private Advisor Group, LLC 13F holdings — Q2 2026

$21.8B portfolio (+2.4% QoQ) · 2,512 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

1
Apple Inc.
$AAPL
$539.6M
2.5% of stocks
-15%This quarter+2.1%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
2
SPDR SERIES TRUST - ST STR P500ETF
$523.5M
2.4% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$450.7M
2.1% of stocks
+6%This quarter+9.9%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD INDEX FDS - TOTAL STK MKT
$427.5M
2.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR S&P 500 ETF TRUST
$SPY
$412.6M
1.9% of stocks
-3%This quarter+3.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
6
INVESCO QQQ TRUST, SERIES 1
$QQQ
$368.4M
1.7% of stocks
+5%This quarter+4.4%Since filed10+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
7
Invesco Ltd.
$IVZ
$333.5M
1.5% of stocks
+23%This quarter-5.3%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
SPDR SERIES TRUST - ST STR P500GRW
$311.7M
1.4% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—
9
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$288.7M
1.3% of stocks
+56%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$259.3M
1.2% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$539.6M	2.5%	-15%	+2.1%	10+ qtrsTrimmed 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	SPDR SERIES TRUST - ST STR P500ETF	$523.5M	2.4%	+19%	—	—	—	—
3	NVIDIA CORP$NVDA	$450.7M	2.1%	+6%	+9.9%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - TOTAL STK MKT	$427.5M	2.0%	-2%	—	—	—	—
5	SPDR S&P 500 ETF TRUST$SPY	$412.6M	1.9%	-3%	+3.6%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	INVESCO QQQ TRUST, SERIES 1$QQQ	$368.4M	1.7%	+5%	+4.4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	Invesco Ltd.$IVZ	$333.5M	1.5%	+23%	-5.3%	10+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Private Advisor Group, LLC (Q2 2026)

Sort

2,512 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$251.3M	1.1%	1.05M	+1%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$238.8M	1.1%	2.63M	-15%	—	—	13F
13	$MSFT	MICROSOFT CORP	Technology	$226.5M	1.0%	607K	-5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote	—	$208.4M	0.9%	3.89M	+10%	—	—	13F
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$190.1M	0.9%	998K	-22%	—	—	13F
16	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$185.5M	0.8%	3.05M	+10%	—	—	13F
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$161.4M	0.7%	235K	-22%	—	—	13F
18	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$151.8M	0.7%	697K	-36%	—	—	13F
19	$GOOGL	Alphabet Inc.	Technology	$145.8M	0.7%	408K	-5%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$145.6M	0.7%	291K	-9%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$GOOG	Alphabet Inc.	Technology	$143.7M	0.7%	407K	-8%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$141.4M	0.7%	597K	+0.6%	—	—	13F
23	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$137.2M	0.6%	1.10M	+316%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$133.9M	0.6%	3.02M	+6%	—	—	13F
25	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$122.5M	0.6%	1.42M	+202%	—	—	13F
26	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$122.2M	0.6%	3.35M	+2%
27	$WT	WisdomTree, Inc.	Financials	$113.0M	0.5%	1.18M	-16%
28	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$108.0M	0.5%	1.10M	+128%
29	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$108.0M	0.5%	165K	+0.9%
30	$AVGO	Broadcom Inc.	Technology	$105.9M	0.5%	280K	-10%
31	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$104.7M	0.5%	2.35M	+11%
32	$JPM	JPMORGAN CHASE & CO	Financials	$100.3M	0.5%	306K	-16%
33	$TSLA	Tesla, Inc.	Consumer Discretionary	$99.2M	0.5%	236K	+11%
34	$META	Meta Platforms, Inc.	Technology	$98.1M	0.5%	174K	+2%
35	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$97.0M	0.4%	2.06M	-2%
36	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$91.4M	0.4%	1.81M	-11%
37	$MU	MICRON TECHNOLOGY INC	Technology	$90.6M	0.4%	78K	-5%
38	$IVZ	Invesco Ltd.	Financials	$89.2M	0.4%	419K	-20%
39	$IVZ	Invesco Ltd.	Financials	$89.0M	0.4%	551K	-2%
40	$GLD	SPDR GOLD TRUST	Financials	$87.5M	0.4%	237K	-23%
41	$AMD	ADVANCED MICRO DEVICES INC	Technology	$86.6M	0.4%	149K	+43%
42	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$85.5M	0.4%	686K	+291%
43	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$80.8M	0.4%	881K	-0.6%
44	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$80.7M	0.4%	1.19M	-5%
45	$WT	WisdomTree, Inc.	Financials	$78.9M	0.4%	1.57M	-32%
46	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$77.9M	0.4%	807K	+62%
47	$XOM.R34088	EXXON MOBIL CORP	Energy	$76.9M	0.3%	562K	-16%
48	—	ISHARES TR - RUS 1000 VAL ETF	—	$75.1M	0.3%	310K	-7%
49	$WT	WisdomTree, Inc.	Financials	$73.5M	0.3%	1.11M	-15%
50	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$72.1M	0.3%	238K	-35%
51	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$71.6M	0.3%	1.38M	+23%
52	$JNJ	JOHNSON & JOHNSON	Healthcare	$70.5M	0.3%	278K	-11%
53	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$69.6M	0.3%	1.53M	+1%
54	—	ISHARES TR - CORE S&P SCP ETF	—	$69.5M	0.3%	469K	-12%
55	$CAT	CATERPILLAR INC	Industrials	$69.5M	0.3%	65K	-23%
56	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$68.8M	0.3%	832K	+1008%
57	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$68.7M	0.3%	371K	-2%
58	—	ISHARES TR - S&P 500 GRWT ETF	—	$68.4M	0.3%	497K	-28%
59	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$68.3M	0.3%	911K	+11%
60	—	ISHARES TR - CORE S&P MCP ETF	—	$67.1M	0.3%	870K	-11%
61	—	MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF	—	$66.8M	0.3%	2.21M	+5826%
62	$IVZ	Invesco Ltd.	Financials	$66.6M	0.3%	1.42M	+12%
63	—	ISHARES TR - CORE S&P TTL STK	—	$65.0M	0.3%	396K	+30%
64	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$65.0M	0.3%	761K	-9%
65	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$64.9M	0.3%	1.13M	+16%
66	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$61.8M	0.3%	749K	-21%
67	—	ISHARES TR - RUSSELL 2000 ETF	—	$61.3M	0.3%	204K	-12%
68	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$60.5M	0.3%	600K	+104%
69	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$59.0M	0.3%	960K	-1.0%
70	$ABBV	AbbVie Inc.	Healthcare	$58.7M	0.3%	233K	-12%
71	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$58.6M	0.3%	637K	+103%
72	$IVZ	Invesco Ltd.	Financials	$58.4M	0.3%	457K	+56%
73	—	ISHARES TR - MSCI USA MIN ETF	—	$58.0M	0.3%	601K	+22%
74	—	VANGUARD WORLD FD - INF TECH ETF	—	$57.8M	0.3%	484K	+682%
75	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$56.8M	0.3%	1.16M	-17%
76	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$55.3M	0.3%	1.28M	-11%
77	—	ISHARES TR - CORE DIV GRWTH	—	$55.0M	0.3%	726K	-23%
78	—	VANGUARD INDEX FDS - MID CAP ETF	—	$54.7M	0.3%	678K	+223%
79	—	JANUS DETROIT STR TR - HENDERSN SML ETF	—	$54.5M	0.3%	538K	+553%
80	—	RBB FD INC - F/M US TREASURY	—	$54.1M	0.3%	1.08M	+4%
81	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$53.5M	0.3%	339K	-11%
82	$V	VISA INC.	Financials	$52.7M	0.2%	154K	-21%
83	—	SPDR SERIES TRUST - ST STR P400MID	—	$52.6M	0.2%	778K	-8%
84	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$52.4M	0.2%	557K	+5%
85	—	ISHARES TR - MSCI USA QLT FCT	—	$52.3M	0.2%	238K	-41%
86	$WT	WisdomTree, Inc.	Financials	$51.7M	0.2%	665K	-4%
87	$WMT	Walmart Inc.	Consumer Staples	$51.4M	0.2%	454K	-42%
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$50.8M	0.2%	106K	-2%
89	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$50.2M	0.2%	613K	+333%
90	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$50.1M	0.2%	1.50M	+2%
91	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$49.9M	0.2%	1.10M	-8%
92	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$49.9M	0.2%	987K	-23%
93	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$49.5M	0.2%	1.03M	+45%
94	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$49.4M	0.2%	875K	+245%
95	$PLTR	Palantir Technologies Inc.	Technology	$49.4M	0.2%	424K	+7%
96	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$48.2M	0.2%	583K	-14%
97	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$47.8M	0.2%	91K	-20%
98	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$47.2M	0.2%	970K	-21%
99	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$46.9M	0.2%	591K	+25%
100	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$46.5M	0.2%	922K	-12%
101	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$46.1M	0.2%	1.01M	+10%
102	—	ISHARES TR - HDG MSCI EAFE	—	$45.3M	0.2%	965K	+1602%
103	$IVZ	Invesco Ltd.	Financials	$45.3M	0.2%	266K	+56%
104	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$44.6M	0.2%	544K	-17%
105	$IVZ	Invesco Ltd.	Financials	$44.5M	0.2%	494K	+34%
106	—	ISHARES TR - RUS TP200 GR ETF	—	$44.4M	0.2%	153K	+201%
107	—	AMERICAN CENTY ETF TR - US QUALITY VAL	—	$44.2M	0.2%	634K	+5%
108	—	ISHARES TR - S&P 500 VAL ETF	—	$43.3M	0.2%	190K	-37%
109	—	PACER FDS TR - US CASH COWS 100	—	$42.8M	0.2%	688K	+26%
110	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	—	$42.7M	0.2%	725K	+6252%
111	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$42.5M	0.2%	473K	-14%
112	$CRWD	CrowdStrike Holdings, Inc.	Technology	$42.3M	0.2%	55K	-4%
113	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$42.2M	0.2%	1.02M	-11%
114	—	ISHARES INC - CORE MSCI EMKT	—	$41.7M	0.2%	503K	-34%
115	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$41.4M	0.2%	1.20M	-20%
116	$GEV	GE Vernova Inc.	Industrials	$41.2M	0.2%	35K	-4%
117	—	PIMCO ETF TR - MULTISECTOR BD	—	$41.0M	0.2%	1.55M	+2%
118	—	ISHARES TR - CORE S&P US GWT	—	$40.7M	0.2%	217K	+2%
119	$IVZ	Invesco Ltd.	Financials	$40.7M	0.2%	664K	+1.0%
120	$IVZ	Invesco Ltd.	Financials	$39.9M	0.2%	378K	+30%
121	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$39.8M	0.2%	1.26M	-12%
122	—	ISHARES TR - CORE US AGGBD ET	—	$39.4M	0.2%	398K	-18%
123	$CVX	CHEVRON CORP	Energy	$39.3M	0.2%	237K	-13%
124	$LRCX	LAM RESEARCH CORP	Technology	$39.0M	0.2%	90K	+22%
125	—	ISHARES TR - SELECT DIVID ETF	—	$38.9M	0.2%	249K	+16%
126	—	ISHARES TR - CORE MSCI EAFE	—	$38.6M	0.2%	399K	-14%
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$38.3M	0.2%	136K	-20%
128	—	SPDR SERIES TRUST - ST INTER ETF	—	$38.0M	0.2%	1.34M	+11%
129	—	ISHARES TR - CORE HIGH DV ETF	—	$37.3M	0.2%	1.36M	+430%
130	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$36.8M	0.2%	908K	-7%
131	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$36.4M	0.2%	686K	+14%
132	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$36.3M	0.2%	229K	-18%
133	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	—	$36.3M	0.2%	424K	+64%
134	$WT	WisdomTree, Inc.	Financials	$36.2M	0.2%	356K	+140%
135	$BAH	Booz Allen Hamilton Holding Corp	Technology	$36.1M	0.2%	877K	-2%
136	$IVZ	Invesco Ltd.	Financials	$36.0M	0.2%	480K	+30%
137	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$35.3M	0.2%	496K	-63%
138	—	ISHARES TR - 0-3 MTH TREASURY	—	$35.1M	0.2%	349K	-38%
139	$AMAT	APPLIED MATERIALS INC /DE	Technology	$34.8M	0.2%	48K	-0.7%
140	$STT	STATE STREET CORP	Financials	$34.7M	0.2%	309K	-27%
141	—	CAPITAL GROUP CORE BALANCED - SHS	—	$34.4M	0.2%	906K	+53%
142	$MRK	Merck & Co., Inc.	Healthcare	$34.3M	0.2%	267K	-2%
143	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$33.7M	0.1%	797K	+7%
144	$PG	PROCTER & GAMBLE Co	Consumer Staples	$33.5M	0.1%	228K	-37%
145	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$33.2M	0.1%	619K	-18%
146	—	ISHARES TR - RUS 1000 ETF	—	$32.9M	0.1%	80K	+113%
147	$HD	HOME DEPOT, INC.	Consumer Discretionary	$32.8M	0.1%	93K	-17%
148	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$32.4M	0.1%	537K	-7%
149	$CSCO	CISCO SYSTEMS, INC.	Technology	$32.1M	0.1%	273K	-25%
150	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$32.1M	0.1%	544K	-22%

What changed in Q2 2026

Against the previous quarter's 13F: 264 new, 984 added to, 1,195 trimmed, 455 sold out. Share-count changes; largest moves by dollar size first.

New positions (264)

THORNBURG ETF TR - MULTI SECTOR BD$28.3M
first bought this quarter
BNY MELLON ETF TRUST II - DYNAMIC VALUE$15.8M
first bought this quarter
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$13.8M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA$11.8M
first bought this quarter
NORTHERN LTS FD TR III - COUN QUA EQU ETF$11.4M
first bought this quarter
GOLDMAN SACHS ETF TR - MUNI INCOME ETF$8.8M
first bought this quarter

+258 more in the Excel export

Added to (984)

ISHARES TR - RUS 1000 GRW ETF+316%
now $137.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+56%
now $288.7M
SPDR SERIES TRUST - ST STR P500ETF+19%
now $523.5M
VANGUARD INDEX FDS - GROWTH ETF+202%
now $122.5M
MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF+5826%
now $66.8M
AMERICAN CENTY ETF TR - US SML CP VALU+291%
now $85.5M

+978 more in the Excel export

Trimmed (1,195)

$AAPLApple Inc.-15%
now $539.6M · held 10+ qtrs, 3 trims in a row
VANGUARD INDEX FDS - VALUE ETF-36%
now $151.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-63%
now $35.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L-94%
now $3.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-97%
now $1.6M
SELECT SECTOR SPDR TR - ST STR TECHN ETF-22%
now $190.1M

+1,189 more in the Excel export

Sold out (455)

ISHARES TRwas $245.0M
$LLYELI LILLY & Cowas $79.6M
held 9+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEWwas $75.7M
held 9+ qtrs
$GLDMWorld Gold Trustwas $63.2M
held 9+ qtrs
EA SERIES TRUSTwas $18.3M
$MMM3M COwas $14.0M

+449 more in the Excel export

Firm AUM (Form ADV): $57.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Private Advisor Group, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Private Advisor Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+3.6%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 25% over the last 4

Top 10 weight

18%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Private Advisor Group, LLC

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