Q2 2026 13F · SEC CIK 1567755

Private Advisor Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.8B
Reported positions: 2,512
Top holdings a year, 3 yrs: +21.4%
Assets under management: $57.7B

Private Advisor Group, LLC is a wealth manager that reported 2,512 positions worth $21.8B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 2.5%), Spdr Series Trust (SPLG, 2.4%), Nvidia Corporation Com (NVDA, 2.1%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Private Advisor Group, LLC holdings largest 50 of 2,512 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Advisor Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.5%	2.6%	1,864,685	-14.9%	$539.6M
SPLGSpdr Series Trust	2.4%	1.8%	5,956,478	+19.4%	$523.5M
NVDANvidia Corporation Com	2.1%	1.7%	2,252,700	+6.1%	$450.7M
VTIVanguard Index Fds	2.0%	1.8%	1,155,248	-1.7%	$427.5M
SPYSpdr S&p 500 ETF Tr	1.9%	1.7%	552,548	-3.1%	$412.6M
QQQInvesco Qqq Tr	1.7%	1.3%	500,325	+4.9%	$368.4M
QQQMInvesco Nasdaq 100 ETF	1.5%	1.0%	1,100,665	+22.9%	$333.5M
SPYGSpdr Series Trust	1.4%	1.0%	2,619,648	+19.6%	$311.7M
CGDVCapital Group Dividend Value ETF	1.3%	0.7%	5,858,151	+56.2%	$288.7M
RDVYFirst Trust Rising Dividend Achievers Et	1.2%	0.8%	3,198,885	+22.9%	$259.3M
AMZNAmazon Com Inc Com	1.2%	1.0%	1,054,189	+1.0%	$251.3M
SPTMSpdr Series Trust	1.1%	1.1%	2,629,977	-15.0%	$238.8M
MSFTMicrosoft Corp	1.0%	1.1%	607,118	-4.7%	$226.5M
JBNDJpmorgan Active Bond ETF	1.0%	0.9%	3,894,546	+9.5%	$208.4M
XLKState Street Technology Select Sector Sp	0.9%	0.8%	997,926	-21.7%	$190.1M
SPYVSpdr Series Trust	0.8%	0.7%	3,052,238	+10.4%	$185.5M
VOOVanguard S&p 500 ETF	0.7%	0.8%	234,959	-21.7%	$161.4M
VTVVanguard Value ETF	0.7%	1.0%	696,736	-35.7%	$151.8M
GOOGLAlphabet Inc	0.7%	0.6%	407,843	-4.5%	$145.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	290,949	-9.2%	$145.6M
GOOGAlphabet Inc	0.7%	0.6%	406,713	-7.9%	$143.7M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	597,388	+0.6%	$141.4M
IWFIshares Russell 1000 Growth ETF	0.6%	0.5%	1,104,755	+315.8%	$137.2M
DFACDimensional U.s. Core Equity 2	0.6%	0.5%	3,018,667	+5.9%	$133.9M
VUGVanguard Indx Fd	0.6%	1.0%	1,421,882	+201.6%	$122.5M
BUFRFt Vest Laddered Buffer ETF	0.6%	0.5%	3,346,495	+2.3%	$122.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.5%	0.6%	1,181,665	-16.1%	$113.0M
JGROJ P Morgan Exchange Traded F	0.5%	—	1,095,108	—	$108.0M
SMHVaneck Semiconductor ETF	0.5%	—	164,599	—	$108.0M
AVGOBroadcom Inc	0.5%	0.5%	280,285	-9.6%	$105.9M
CGUSCapital Group Core Equity Et	0.5%	0.4%	2,352,921	+11.1%	$104.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	306,392	-16.1%	$100.3M
TSLATesla Inc Com	0.5%	0.4%	235,811	+10.8%	$99.2M
METAMeta Platforms Inc Class A	0.4%	0.5%	174,177	+1.9%	$98.1M
CGGRCapital Group Growth ETF	0.4%	0.4%	2,055,511	-1.8%	$97.0M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	1,814,219	-10.6%	$91.4M
MUMicron Technology Inc	0.4%	—	78,484	—	$90.6M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.5%	419,044	-20.2%	$89.2M
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	550,659	—	$89.0M
GLDSpdr Gold Shares	0.4%	0.6%	237,481	-23.1%	$87.5M
AMDAdvanced Micro Devices Inc	0.4%	—	149,062	—	$86.6M
AVUVAvantis US Small Cap Value ETF	0.4%	—	685,640	—	$85.5M
BILSPDR Brcy1-3 Ser	0.4%	0.4%	881,426	-0.6%	$80.8M
DYNFIshares U.s. Equity Factor Rotation Acti	0.4%	0.3%	1,186,443	-5.1%	$80.7M
USFRWisdomtree Tr	0.4%	0.5%	1,567,010	-32.3%	$78.9M
AVEMAmerican Centy ETF Tr	0.4%	—	807,051	—	$77.9M
XOMExxon Mobil Corp	0.4%	0.5%	562,396	-16.0%	$76.9M
IWDIshares Russell 1000 Value ETF	0.3%	—	309,791	—	$75.1M
QGRWWisdomtree U.s. Quality Growth Fund	0.3%	—	1,113,144	—	$73.5M
VBVanguard Indx Fd	0.3%	0.5%	237,908	-35.2%	$72.1M

What Private Advisor Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.8B	2,512
Q1 2026	$21.3B	2,617
Q4 2025	$21.3B	2,551
Q3 2025	$20.3B	2,485
Q2 2025	$18.6B	2,400
Q1 2025	$16.5B	2,281
Q4 2024	$17.8B	2,247
Q3 2024	$16.1B	2,386
Q2 2024	$14.9B	2,316
Q1 2024	$13.9B	2,281
Q4 2023	$12.9B	2,213
Q3 2023	$11.2B	2,039

Questions about Private Advisor Group, LLC's portfolio

What stocks does Private Advisor Group, LLC own?

Private Advisor Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 2,512 positions worth $21.8B. The largest are Apple Inc (AAPL) at 2.5%, Spdr Series Trust (SPLG) at 2.4%, Nvidia Corporation Com (NVDA) at 2.1%, Vanguard Index Fds (VTI) at 2.0% and Spdr S&p 500 ETF Tr (SPY) at 1.9%.

What did Private Advisor Group, LLC buy last quarter?

In Q2 2026, Private Advisor Group, LLC added Ishares Russell 1000 Growth ETF (IWF) (+315.8% shares), Vanguard Indx Fd (VUG) (+201.6% shares) and Capital Group Dividend Value ETF (CGDV) (+56.2% shares), compared with its Q1 2026 filing.

What did Private Advisor Group, LLC sell last quarter?

In Q2 2026, Private Advisor Group, LLC cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Tax-Managed Fds (VEA), cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 Ishares (IVW), Vanguard Value ETF (VTV) (-35.7% shares), Vanguard Indx Fd (VB) (-35.2% shares) and Wisdomtree Tr (USFR) (-32.3% shares), compared with its Q1 2026 filing.

How has Private Advisor Group, LLC's portfolio performed?

A portfolio copying Private Advisor Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Private Advisor Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Advisor Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Advisor Group, LLC manage?

Private Advisor Group, LLC reported $57.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.8B.