SEC holdings report of an institutional investment manager
What does Private Advisor Group, LLC report holding?
Private Advisor Group, LLC reported holdings of $21.83 billion on Form 13F for the quarter ended 30 June 2026, ranked 322nd of 8,857 managers by reported value. The report was filed on .
Reported value
Private Advisor Group, LLC reported holdings of $21.83 billion on Form 13F for the quarter ended 30 June 2026, ranked 322nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $21.33 billion, so the value is up from then (+2.4%).
Its table has 2,576 entries, which make 2,512 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in MORRISTOWN, NJ.
The SEC's accession number of the filing is 0001567755-26-000003. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Private Advisor Group, LLC
Where it stands today
Private Advisor Group, LLC reported $21.8 billion for the quarter ended 30 June 2026, ranked 322nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Private Advisor Group, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Private Advisor Group, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| APPLE INC | COM | $540M | 2.5% | 1.86M | −14.9% | BBG001S5N8V8 |
| SPDR SERIES TRUST | ST STR P500ETF | $523M | 2.4% | 5.96M | +19.4% | BBG001SPTB87 |
| NVIDIA CORPORATION | COM | $451M | 2.1% | 2.25M | +6.1% | BBG001S5TZJ6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $427M | 2.0% | 1.16M | −1.7% | BBG001SHTB03 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $413M | 1.9% | 553K | −3.1% | BBG001S72SM3 |
| INVESCO QQQ TR | UNIT SER 1 | $368M | 1.7% | 500K | +4.9% | BBG001S9GN63 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $333M | 1.5% | 1.10M | +22.9% | BBG00XS6PBW6 |
| SPDR SERIES TRUST | ST STR P500GRW | $312M | 1.4% | 2.62M | +19.6% | BBG001SD7RB9 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $289M | 1.3% | 5.86M | +56.2% | BBG015H8BXT5 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $259M | 1.2% | 3.20M | +22.9% | BBG005SW6WS0 |
| AMAZON COM INC | COM | $251M | 1.2% | 1.05M | +1.0% | BBG001S5PQL7 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $239M | 1.1% | 2.63M | −15.0% | BBG001SG6843 |
| MICROSOFT CORP | COM | $226M | 1.0% | 607K | −4.7% | BBG001S5TD05 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $208M | 0.95% | 3.89M | +9.5% | BBG01J4V6196 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $190M | 0.87% | 998K | −21.7% | BBG001S7TCZ5 |
| SPDR SERIES TRUST | ST STR P500VAL | $186M | 0.85% | 3.05M | +10.4% | BBG001SG4284 |
| VANGUARD INDEX FDS | [index name] ETF SHS | $161M | 0.74% | 235K | −21.7% | BBG001TC6MC1 |
| VANGUARD INDEX FDS | VALUE ETF | $152M | 0.70% | 697K | −35.7% | BBG001SHVR78 |
| ALPHABET INC | CAP STK CL A | $146M | 0.67% | 408K | −4.5% | BBG009S39JY5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $146M | 0.67% | 291K | −9.2% | BBG001S90346 |
| ALPHABET INC | CAP STK CL C | $144M | 0.66% | 407K | −7.9% | BBG009S3NB21 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $141M | 0.65% | 597K | +0.6% | BBG001SQX4T3 |
| ISHARES TR | RUS 1000 GRW ETF | $137M | 0.63% | 1.10M | +315.8% | BBG001S56320 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $134M | 0.61% | 3.02M | +5.9% | BBG011DXY6D4 |
| VANGUARD INDEX FDS | GROWTH ETF | $122M | 0.56% | 1.42M | +201.6% | BBG001SHTTS4 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| THORNBURG ETF TR | MULTI SECTOR BD | $28.3M |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $15.8M |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $13.8M |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $11.8M |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $11.4M |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $8.84M |
| HONEYWELL INTL INC | COM | $8.17M |
| WISDOMTREE TR | ITL HIGH DIV FD | $8.06M |
| HONEYWELL AEROSPACE INC | COM | $7.95M |
| TENABLE HLDGS INC | COM | $7.47M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| ISHARES TR | CORE [index name] ETF | $245M |
| ELI LILLY & CO | COM | $79.6M |
| COSTCO WHOLESALE CORPORATION | COM | $75.7M |
| WORLD GOLD TR | SPDR GLD MINIS | $63.2M |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $18.3M |
| HONEYWELL INTL INC | COM | $17.6M |
| 3M CO | COM | $14.0M |
| AXT INC | COM | $12.8M |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $9.95M |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $9.36M |
What did Private Advisor Group, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $21.8B | 2,576 | 322 | ||
| $21.3B | 2,735 | 282 | ||
| $21.3B | 2,654 | 286 | ||
| $20.3B | 2,564 | 295 | ||
| $18.6B | 2,510 | 290 | ||
| $16.5B | 2,356 | 295 | ||
| $17.8B | 2,316 | 283 | ||
| $16.1B | 2,456 | 295 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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