Private Advisor Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Private Advisor Group, Llc disclosed 2264 stock positions valued at approximately $21.83B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 2264
- Portfolio Value
- $21.83B
Holdings by Sector
Private Advisor Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.47% | 1,864,685 | -325,587 | -14.87% | $539,564,701 |
| SPDR SERIES TRUST | SPLG | Other | 2.40% | 5,956,478 | +969,594 | +19.44% | $523,455,199 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 2,252,700 | +129,392 | +6.09% | $450,742,849 |
| VANGUARD INDEX FDS | VTI | Other | 1.96% | 1,155,248 | -20,224 | -1.72% | $427,487,788 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.89% | 552,548 | -17,961 | -3.15% | $412,625,540 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 500,325 | +23,460 | +4.92% | $368,438,278 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.53% | 1,100,665 | +205,158 | +22.91% | $333,468,597 |
| SPDR SERIES TRUST | SPYG | Other | 1.43% | 2,619,648 | +429,122 | +19.59% | $311,711,990 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.32% | 5,858,151 | +2,106,718 | +56.16% | $288,689,639 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.19% | 3,198,885 | +595,692 | +22.88% | $259,301,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 1,054,189 | +10,745 | +1.03% | $251,255,503 |
| SPDR SERIES TRUST | SPTM | Other | 1.09% | 2,629,977 | -463,230 | -14.98% | $238,775,631 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 607,118 | -29,818 | -4.68% | $226,466,689 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.95% | 3,894,546 | +339,244 | +9.54% | $208,359,614 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.87% | 997,926 | -275,983 | -21.66% | $190,124,748 |
| SPDR SERIES TRUST | SPYV | Other | 0.85% | 3,052,238 | +287,604 | +10.40% | $185,545,551 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 234,959 | -65,141 | -21.71% | $161,371,662 |
| VANGUARD INDEX FDS | VTV | Other | 0.70% | 696,736 | -387,334 | -35.73% | $151,839,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 407,843 | -19,350 | -4.53% | $145,750,666 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 290,949 | -29,599 | -9.23% | $145,588,211 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 406,713 | -34,838 | -7.89% | $143,703,962 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 597,388 | +3,723 | +0.63% | $141,353,851 |
| ISHARES TR | IWF | Other | 0.63% | 1,104,755 | +839,067 | +315.81% | $137,177,462 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.61% | 3,018,667 | +166,950 | +5.85% | $133,908,062 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 1,421,882 | +950,410 | +201.58% | $122,480,811 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.56% | 3,346,495 | +75,272 | +2.30% | $122,247,586 |
| WISDOMTREE TR | DGRW | Other | 0.52% | 1,181,665 | -225,946 | -16.05% | $112,990,790 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.49% | 1,095,108 | +615,515 | +128.34% | $107,966,684 |
| VANECK ETF TRUST | SMH | Other | 0.49% | 164,599 | +1,499 | +0.92% | $107,958,894 |
| BROADCOM INC | AVGO | Technology | 0.48% | 280,285 | -29,705 | -9.58% | $105,877,947 |
Showing 30 of 2,264 holdings in the latest reporting period.