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Private Advisor Group, LLC

Q2 2026 13F filing

Updated 46 days ago

2,576 disclosed positions worth $21.8B

Portfolio value
$21.8B
Total holdings
2,576
New positions
279
Closed positions
386
Increased
984
Decreased
1,192
Turnover
25.8%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

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
5.SPY

STATE STR SPDR S&P 500 ETF T

+18318.3%
Value
$412.6M
Shares
552.5K
% Port
1.89%
Q
6.QQQ

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
11.AMZN

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
13.MSFT

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
17.VGES

VANGUARD INDEX FDS

-21.7%
Value
$161.4M
Shares
235.0K
% Port
0.74%
V
18.VGES

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%
G

ALPHABET INC

+406613.0%
Value
$143.7M
Shares
406.7K
% Port
0.66%
B
22.BX

VANGUARD SPECIALIZED FUNDS

+0.6%
Value
$141.4M
Shares
597.4K
% Port
0.65%
E
23.ETHA

ISHARES TR

+315.8%
Value
$137.2M
Shares
1.10M
% Port
0.63%
?
24.N/A

DIMENSIONAL ETF TRUST

+5.8%
Value
$133.9M
Shares
3.02M
% Port
0.61%
V
25.VGES

VANGUARD INDEX FDS

+201.6%
Value
$122.5M
Shares
1.42M
% Port
0.56%
F
26.FPF

FIRST TR EXCHNG TRADED FD VI

+2.3%
Value
$122.2M
Shares
3.35M
% Port
0.56%
B
27.BTCW

WISDOMTREE TR

-16.1%
Value
$112.9M
Shares
1.18M
% Port
0.52%
?
28.N/A

J P MORGAN EXCHANGE TRADED F

+128.3%
Value
$108M
Shares
1.10M
% Port
0.49%
H
29.HODL

VANECK ETF TRUST

+20474.9%
Value
$108M
Shares
164.6K
% Port
0.49%
A
30.AVGO

BROADCOM INC

+93328.3%
Value
$105.9M
Shares
280.3K
% Port
0.48%
C

CAPITAL GROUP CORE EQUITY ET

+11.1%
Value
$104.6M
Shares
2.35M
% Port
0.48%
J

JPMORGAN CHASE & CO

-16.5%
Value
$99.8M
Shares
305.0K
% Port
0.46%
T
33.TSLA

TESLA INC

+235711.0%
Value
$99.2M
Shares
235.8K
% Port
0.45%
M
34.META

META PLATFORMS INC

+86988.5%
Value
$98.1M
Shares
174.2K
% Port
0.45%
C

CAPITAL GROUP GROWTH ETF

-1.8%
Value
$97M
Shares
2.06M
% Port
0.44%
S

SPDR INDEX SHS FDS

-10.6%
Value
$91.4M
Shares
1.81M
% Port
0.42%
M
37.MU

MICRON TECHNOLOGY INC

+19521.0%
Value
$90.6M
Shares
78.5K
% Port
0.41%
I
38.IVZ

INVESCO EXCHANGE TRADED FD T

-20.2%
Value
$89.2M
Shares
419.0K
% Port
0.41%
?
39.N/A

INVESCO EXCH TRADED FD TR II

-2.1%
Value
$89M
Shares
550.7K
% Port
0.41%
G
40.GLD

SPDR GOLD TR

+11208.6%
Value
$87.5M
Shares
237.5K
% Port
0.40%
A
41.AMD

ADVANCED MICRO DEVICES INC

+74431.0%
Value
$86.6M
Shares
149.1K
% Port
0.40%
?
42.N/A

AMERICAN CENTY ETF TR

+291.1%
Value
$85.5M
Shares
685.6K
% Port
0.39%
S

SPDR SERIES TRUST

-0.6%
Value
$80.8M
Shares
881.4K
% Port
0.37%
E
44.ETHA

BLACKROCK ETF TRUST

-5.1%
Value
$80.7M
Shares
1.19M
% Port
0.37%
B
45.BTCW

WISDOMTREE TR

-32.3%
Value
$78.9M
Shares
1.57M
% Port
0.36%
?
46.N/A

AMERICAN CENTY ETF TR

+61.6%
Value
$77.9M
Shares
807.1K
% Port
0.36%
X
47.XOM

EXXON MOBIL CORP

-16.1%
Value
$76.8M
Shares
561.7K
% Port
0.35%
E
48.ETHA

ISHARES TR

-7.2%
Value
$75.1M
Shares
309.8K
% Port
0.34%
B
49.BTCW

WISDOMTREE TR

-14.5%
Value
$73.5M
Shares
1.11M
% Port
0.34%
V
50.VGES

VANGUARD INDEX FDS

-35.2%
Value
$72.1M
Shares
237.9K
% Port
0.33%