Private Advisor Group, Llc Portfolio Stock Holdings
Private Advisor Group, Llc disclosed 2512 stock positions valued at approximately $21.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2512
- Portfolio Value
- $21.8B
Holdings by Sector
Private Advisor Group, Llc Portfolio Holdings in Q2 2026
2264 holdings in the latest reporting period.
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| 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 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.48% | 2,352,921 | +235,948 | +11.15% | $104,657,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 306,392 | -59,002 | -16.15% | $100,291,131 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 235,811 | +22,981 | +10.80% | $99,181,929 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 174,177 | +3,314 | +1.94% | $98,112,156 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 2,055,511 | -37,675 | -1.80% | $97,020,095 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.42% | 1,814,219 | -214,437 | -10.57% | $91,418,534 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 78,484 | -4,551 | -5.48% | $90,593,376 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 419,044 | -105,837 | -20.16% | $89,159,969 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.41% | 550,659 | -11,821 | -2.10% | $88,953,495 |
| SPDR GOLD TR | GLD | Other | 0.40% | 237,481 | -71,527 | -23.15% | $87,483,627 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 149,062 | +45,038 | +43.30% | $86,591,642 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 685,640 | +510,329 | +291.10% | $85,540,318 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 881,426 | -5,297 | -0.60% | $80,773,879 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 1,186,443 | -63,305 | -5.07% | $80,689,900 |
| WISDOMTREE TR | USFR | Other | 0.36% | 1,567,010 | -749,039 | -32.34% | $78,899,007 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 807,051 | +307,610 | +61.59% | $77,872,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 562,396 | -107,216 | -16.01% | $76,890,797 |
| ISHARES TR | IWD | Other | 0.34% | 309,791 | -24,005 | -7.19% | $75,102,617 |
| WISDOMTREE TR | QGRW | Other | 0.34% | 1,113,144 | -189,116 | -14.52% | $73,500,927 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 237,908 | -129,468 | -35.24% | $72,114,419 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.33% | 1,382,153 | +262,307 | +23.42% | $71,567,957 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 277,688 | -34,721 | -11.11% | $70,524,350 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.32% | 1,530,984 | +20,565 | +1.36% | $69,644,423 |
| ISHARES TR | IJR | Other | 0.32% | 468,586 | -62,996 | -11.85% | $69,496,054 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 65,219 | -19,296 | -22.83% | $69,451,005 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.31% | 832,385 | +757,257 | +1007.96% | $68,771,663 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 370,646 | -5,847 | -1.55% | $68,654,727 |
| ISHARES TR | IVW | Other | 0.31% | 497,075 | -191,206 | -27.78% | $68,362,739 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.31% | 910,954 | +92,925 | +11.36% | $68,285,086 |
| ISHARES TR | IJH | Other | 0.31% | 870,006 | -102,303 | -10.52% | $67,086,174 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.31% | 1,420,756 | +155,680 | +12.31% | $66,590,774 |
| ISHARES TR | ITOT | Other | 0.30% | 395,834 | +91,757 | +30.18% | $65,023,683 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 760,554 | -73,821 | -8.85% | $65,019,734 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 1,125,006 | +155,802 | +16.08% | $64,879,063 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.28% | 748,700 | -201,613 | -21.22% | $61,760,285 |
| ISHARES TR | IWM | Other | 0.28% | 203,897 | -27,869 | -12.02% | $61,260,767 |
| PIMCO ETF TR | MINT | Other | 0.28% | 599,952 | +305,428 | +103.70% | $60,481,153 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 960,111 | -9,472 | -0.98% | $59,008,431 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 233,214 | -33,032 | -12.41% | $58,685,882 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.27% | 456,748 | +163,172 | +55.58% | $58,354,162 |
| ISHARES TR | USMV | Other | 0.27% | 600,897 | +108,171 | +21.95% | $57,962,545 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 483,603 | +421,755 | +681.92% | $57,800,184 |
| JANUS DETROIT STR TR | VNLA | Other | 0.26% | 1,163,049 | -237,791 | -16.97% | $56,832,401 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.25% | 1,282,902 | -162,058 | -11.22% | $55,344,414 |
| ISHARES TR | DGRO | Other | 0.25% | 725,570 | -213,244 | -22.71% | $54,990,940 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 678,443 | +468,687 | +223.44% | $54,662,154 |
| JANUS DETROIT STR TR | JSMD | Other | 0.25% | 538,409 | +455,985 | +553.22% | $54,507,922 |
| RBB FD INC | TBIL | Other | 0.25% | 1,084,853 | +45,974 | +4.43% | $54,090,783 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 338,797 | -43,867 | -11.46% | $53,540,085 |
| VISA INC | V | Financial Services | 0.24% | 153,745 | -41,877 | -21.41% | $52,748,594 |
| SPDR SERIES TRUST | SPMD | Other | 0.24% | 778,352 | -67,870 | -8.02% | $52,585,428 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.24% | 557,490 | +26,440 | +4.98% | $52,359,421 |
| ISHARES TR | QUAL | Other | 0.24% | 238,302 | -166,514 | -41.13% | $52,290,632 |
| WISDOMTREE TR | EPS | Other | 0.24% | 664,596 | -28,996 | -4.18% | $51,698,929 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 453,568 | -331,938 | -42.26% | $51,371,076 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 106,381 | -2,179 | -2.01% | $50,804,359 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.23% | 612,696 | +471,285 | +333.27% | $50,204,298 |
| SPDR SERIES TRUST | SPIB | Other | 0.23% | 1,497,559 | +35,319 | +2.42% | $50,108,359 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 1,101,638 | -95,233 | -7.96% | $49,948,276 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 986,804 | -297,036 | -23.14% | $49,902,727 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 1,026,523 | +318,762 | +45.04% | $49,457,894 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 875,331 | +621,604 | +244.99% | $49,438,679 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 423,735 | +29,426 | +7.46% | $49,437,240 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 582,699 | -92,064 | -13.64% | $48,160,139 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 91,438 | -22,275 | -19.59% | $47,766,123 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.22% | 969,772 | -250,167 | -20.51% | $47,189,118 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.22% | 591,136 | +119,083 | +25.23% | $46,942,068 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 921,560 | -129,976 | -12.36% | $46,529,455 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.21% | 1,008,371 | +91,736 | +10.01% | $46,133,315 |
| ISHARES TR | HEFA | Other | 0.21% | 965,338 | +908,631 | +1602.33% | $45,298,512 |