Private Advisor Group, LLC

hedge fundUpdated 46 days ago

Managed by Private Advisor Group, Llc • Latest filing Q2 2026

Portfolio value

$21.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$10.5B
Q2 2023	$11.5B
Q3 2023	$11.2B
Q4 2023	$12.9B
Q1 2024	$13.9B
Q2 2024	$14.9B
Q3 2024	$16.1B
Q4 2024	$17.8B
Q1 2025	$16.5B
Q2 2025	$18.6B
Q3 2025	$20.3B
Q4 2025	$21.3B
Q1 2026	$21.3B
Q2 2026	$21.8B

Top holdings

2,576 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$539.5M	1.86M	2.47%	Added(+932095.5%)
2	S STT-PG SPDR SERIES TRUST	$523.5M	5.96M	2.40%	Added(+19.4%)
3	N NVDA NVIDIA CORPORATION	$450.7M	2.25M	2.06%	Added(+281487.5%)
4	V VGES VANGUARD INDEX FDS	$427.1M	1.15M	1.96%	Trimmed(-1.7%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$412.6M	552.5K	1.89%	Added(+18318.3%)
6	Q QQQ INVESCO QQQ TR	$368.2M	500.0K	1.69%	Added(+7592.3%)
7	E ETHA INVESCO EXCH TRADED FD TR II	$333.5M	1.10M	1.53%	Added(+22.9%)
8	S STT-PG SPDR SERIES TRUST	$311.7M	2.62M	1.43%	Added(+19.6%)
9	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$288.7M	5.86M	1.32%	Added(+56.2%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$259.3M	3.20M	1.19%	Added(+22.9%)
11	A AMZN AMAZON COM INC	$251.2M	1.05M	1.15%	Added(+210670.8%)
12	S STT-PG SPDR SERIES TRUST	$238.8M	2.63M	1.09%	Trimmed(-15.0%)
13	M MSFT MICROSOFT CORP	$226.3M	606.7K	1.04%	Added(+101012.8%)
14	? N/A J P MORGAN EXCHANGE TRADED F	$208.3M	3.89M	0.95%	Added(+9.5%)
15	S STT-PG SELECT SECTOR SPDR TR	$190M	997.3K	0.87%	Trimmed(-21.7%)
16	S STT-PG SPDR SERIES TRUST	$185.5M	3.05M	0.85%	Added(+10.4%)
17	V VGES VANGUARD INDEX FDS	$161.4M	235.0K	0.74%	Trimmed(-21.7%)
18	V VGES VANGUARD INDEX FDS	$151.8M	696.7K	0.70%	Trimmed(-35.7%)
19	G GOOGN ALPHABET INC	$145.8M	407.8K	0.67%	Added(+407743.0%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$145.6M	290.9K	0.67%	Added(+290849.0%)

A

APPLE INC

+932095.5%

Value

$539.5M

Shares

1.86M

% Port

2.47%

S

SPDR SERIES TRUST

+19.4%

Value

$523.5M

Shares

5.96M

% Port

2.40%

N

NVIDIA CORPORATION

+281487.5%

Value

$450.7M

Shares

2.25M

% Port

2.06%

V

VANGUARD INDEX FDS

-1.7%

Value

$427.1M

Shares

1.15M

% Port

1.96%

S

STATE STR SPDR S&P 500 ETF T

+18318.3%

Value

$412.6M

Shares

552.5K

% Port

1.89%

Q

INVESCO QQQ TR

+7592.3%

Value

$368.2M

Shares

500.0K

% Port

1.69%

E

INVESCO EXCH TRADED FD TR II

+22.9%

Value

$333.5M

Shares

1.10M

% Port

1.53%

S

SPDR SERIES TRUST

+19.6%

Value

$311.7M

Shares

2.62M

% Port

1.43%

C

CAPITAL GROUP DIVIDEND VALUE

+56.2%

Value

$288.7M

Shares

5.86M

% Port

1.32%

F

10.FPF

FIRST TR EXCHANGE TRADED FD

+22.9%

Value

$259.3M

Shares

3.20M

% Port

1.19%

A

AMAZON COM INC

+210670.8%

Value

$251.2M

Shares

1.05M

% Port

1.15%

S

SPDR SERIES TRUST

-15.0%

Value

$238.8M

Shares

2.63M

% Port

1.09%

M

MICROSOFT CORP

+101012.8%

Value

$226.3M

Shares

606.7K

% Port

1.04%

?

14.N/A

J P MORGAN EXCHANGE TRADED F

+9.5%

Value

$208.3M

Shares

3.89M

% Port

0.95%

S

SELECT SECTOR SPDR TR

-21.7%

Value

$190M

Shares

997.3K

% Port

0.87%

S

SPDR SERIES TRUST

+10.4%

Value

$185.5M

Shares

3.05M

% Port

0.85%

V

VANGUARD INDEX FDS

-21.7%

Value

$161.4M

Shares

235.0K

% Port

0.74%

V

VANGUARD INDEX FDS

-35.7%

Value

$151.8M

Shares

696.7K

% Port

0.70%

G

ALPHABET INC

+407743.0%

Value

$145.8M

Shares

407.8K

% Port

0.67%

B

BERKSHIRE HATHAWAY INC DEL

+290849.0%

Value

$145.6M

Shares

290.9K

% Port

0.67%

View full portfolio (2,576 holdings) →

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