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Private Advisor Group, LLC Top Holdings and 13F Report (2026)

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $21.83 billion in total holdings as of June 30, 2026.
  • Private Advisor Group, LLC owns shares of 2,512 different stocks, but just 350 companies or ETFs make up 80% of its holdings.
  • Approximately 13.37% of the portfolio was purchased this quarter.
  • About 20.00% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,619 new stocks and bought additional shares in 980 stocks.
  • Private Advisor Group, LLC sold shares of 1,196 stocks and completely divested from 386 stocks this quarter.

Largest Holdings

Apple
$539,564,701
NVIDIA
$450,742,849

Largest New Holdings this Quarter

88521L207 - THORNBURG ETF TR
$28,305,459 Holding
05613H100 - BNY MELLON ETF TRUST II
$15,786,222 Holding
82889N723 - Simplify Aggregate Bond ETF
$13,780,934 Holding
46654Q591 - J P MORGAN EXCHANGE TRADED F
$11,779,434 Holding
66538R540 - NORTHERN LTS FD TR III
$11,366,550 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
839,067 shares (about $104.19M)
Capital Group Dividend Value ETF
2,106,718 shares (about $103.82M)
SPDR Portfolio S&P 500 ETF
969,594 shares (about $85.21M)
Vanguard Growth ETF
950,410 shares (about $81.87M)
MFS ACTIVE EXCHANGE TRADED F
2,170,435 shares (about $65.69M)

Largest Sales this Quarter

Apple
325,787 shares (about $94.27M)
Vanguard Value ETF
387,334 shares (about $84.41M)
Vanguard FTSE Developed Markets ETF
853,699 shares (about $60.83M)
Schwab Fundamental U.S. Large Company ETF
1,914,539 shares (about $59.54M)
Schwab Fundamental International Equity ETF
1,009,534 shares (about $53.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$539,564,701$94,269,630 â–¼-14.9%1,864,6852.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$523,455,199$85,207,906 â–²19.4%5,956,4782.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$450,742,849$25,689,961 â–²6.0%2,252,7002.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$427,487,788$7,483,686 â–¼-1.7%1,155,2482.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$412,625,540$17,221,233 â–¼-4.0%552,5481.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$368,438,278$12,489,308 â–²3.5%500,3251.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$333,468,597$62,156,742 â–²22.9%1,100,6651.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$311,711,990$51,061,239 â–²19.6%2,619,6481.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$288,689,639$103,819,048 â–²56.2%5,858,1511.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$259,301,488$48,286,769 â–²22.9%3,198,8851.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251,255,503$2,441,794 â–²1.0%1,054,1891.2%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$238,775,631$42,056,655 â–¼-15.0%2,629,9771.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$226,466,689$11,346,499 â–¼-4.8%607,1181.0%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$208,359,614$18,149,676 â–²9.5%3,894,5461.0%ACTIVE BOND ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$190,124,748$52,580,250 â–¼-21.7%997,9260.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$185,545,551$17,483,447 â–²10.4%3,052,2380.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$161,371,662$44,739,344 â–¼-21.7%234,9590.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$151,839,386$84,411,537 â–¼-35.7%696,7360.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$145,750,666$7,129,522 â–¼-4.7%407,8430.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$145,588,211$14,861,107 â–¼-9.3%290,9490.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$143,703,962$12,344,648 â–¼-7.9%406,7130.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$141,353,851$880,936 â–²0.6%597,3880.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$137,177,462$104,186,975 â–²315.8%1,104,7550.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$133,908,062$7,405,902 â–²5.9%3,018,6670.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$122,480,811$81,868,248 â–²201.6%1,421,8820.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$122,247,586$2,749,689 â–²2.3%3,346,4950.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$112,990,790$21,604,953 â–¼-16.1%1,181,6650.5%Manufacturing
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$107,966,684$60,683,616 â–²128.3%1,095,1080.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$107,958,894$458,467 â–²0.4%164,5990.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$105,877,947$11,334,420 â–¼-9.7%280,2850.5%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$104,657,884$10,494,963 â–²11.1%2,352,9210.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$100,291,131$19,313,093 â–¼-16.1%306,3920.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$99,181,929$9,581,671 â–²10.7%235,8110.5%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$98,112,156$1,754,085 â–²1.8%174,1770.4%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$97,020,095$1,778,260 â–¼-1.8%2,055,5110.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$91,418,534$10,805,485 â–¼-10.6%1,814,2190.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$90,593,376$5,714,895 â–¼-5.9%78,4840.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$89,159,969$22,518,933 â–¼-20.2%419,0440.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$88,953,495$1,909,565 â–¼-2.1%550,6590.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$87,483,627$27,122,831 â–¼-23.7%237,4810.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$86,591,642$26,046,853 â–²43.0%149,0620.4%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$85,540,318$63,668,550 â–²291.1%685,6400.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$80,773,879$485,417 â–¼-0.6%881,4260.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$80,689,900$4,305,368 â–¼-5.1%1,186,4430.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$78,899,007$37,714,139 â–¼-32.3%1,567,0100.4%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$77,872,300$29,681,269 â–²61.6%807,0510.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$76,890,797$14,658,575 â–¼-16.0%562,3960.4%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$75,102,617$5,819,531 â–¼-7.2%309,7910.3%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$73,500,927$12,487,334 â–¼-14.5%1,113,1440.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$72,114,419$39,244,202 â–¼-35.2%237,9080.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$71,567,957$13,582,271 â–²23.4%1,382,1530.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$70,524,350$8,818,083 â–¼-11.1%277,6880.3%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$69,644,423$935,501 â–²1.4%1,530,9840.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,496,054$9,342,945 â–¼-11.9%468,5860.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$69,451,005$20,548,101 â–¼-22.8%65,2190.3%Industrials
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$68,771,663$62,564,586 â–²1,008.0%832,3850.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$68,654,727$1,083,039 â–¼-1.6%370,6460.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$68,362,739$26,296,567 â–¼-27.8%497,0750.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$68,285,086$6,965,655 â–²11.4%910,9540.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,086,174$7,888,586 â–¼-10.5%870,0060.3%ETF
MFS ACTIVE EXCHANGE TRADED F
$66,821,766$65,694,082 â–²5,825.6%2,207,6920.3%GROWTH ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$66,590,774$7,296,715 â–²12.3%1,420,7560.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$65,023,683$15,072,930 â–²30.2%395,8340.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$65,019,734$6,310,955 â–¼-8.8%760,5540.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$64,879,063$8,985,097 â–²16.1%1,125,0060.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$61,760,285$16,631,062 â–¼-21.2%748,7000.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$61,260,767$8,373,229 â–¼-12.0%203,8970.3%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$60,481,153$30,790,193 â–²103.7%599,9520.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59,008,431$582,149 â–¼-1.0%960,1110.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$58,685,882$8,312,160 â–¼-12.4%233,2140.3%Medical
J P MORGAN EXCHANGE TRADED F
$58,568,018$29,722,677 â–²103.0%636,9250.3%JPMORGAN INTL VL
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$58,354,162$20,846,868 â–²55.6%456,7480.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$57,962,545$10,434,178 â–²22.0%600,8970.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$57,800,184$50,408,117 â–²681.9%483,6030.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$56,832,401$11,619,660 â–¼-17.0%1,163,0490.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$55,344,414$6,991,185 â–¼-11.2%1,282,9020.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$54,990,940$16,161,760 â–¼-22.7%725,5700.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$54,662,154$37,762,113 â–²223.4%678,4430.3%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$54,507,922$46,163,409 â–²553.2%538,4090.2%Manufacturing
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$54,090,783$2,292,264 â–²4.4%1,084,8530.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$53,540,085$6,932,301 â–¼-11.5%338,7970.2%Financial Services
Visa Inc. stock logo
V
Visa
$52,748,594$14,367,640 â–¼-21.4%153,7450.2%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$52,585,428$4,585,294 â–¼-8.0%778,3520.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$52,359,421$2,483,243 â–²5.0%557,4900.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$52,290,632$36,538,184 â–¼-41.1%238,3020.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$51,698,929$2,255,599 â–¼-4.2%664,5960.2%Finance
WALMART INC
$51,371,076$37,595,272 â–¼-42.3%453,5680.2%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$50,804,359$1,040,625 â–¼-2.0%106,3810.2%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$50,204,298$38,617,083 â–²333.3%612,6960.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$50,108,359$1,181,775 â–²2.4%1,497,5590.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$49,948,276$4,317,865 â–¼-8.0%1,101,6380.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$49,902,727$15,021,125 â–¼-23.1%986,8040.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$49,457,894$15,357,958 â–²45.0%1,026,5230.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$49,438,679$35,108,183 â–²245.0%875,3310.2%ETF
PALANTIR TECHNOLOGIES INC
$49,437,240$3,258,132 â–²7.1%423,7350.2%CL A
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$48,160,139$7,609,100 â–¼-13.6%582,6990.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$47,766,123$11,636,195 â–¼-19.6%91,4380.2%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$47,189,118$12,173,129 â–¼-20.5%969,7720.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$46,942,068$9,456,373 â–²25.2%591,1360.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$46,529,455$6,562,473 â–¼-12.4%921,5600.2%ETF

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