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 (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	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
SPYState Str Spdr S&p 500 ETF T	1.9%	1.7%	552,548	-3.1%	$412.6M
QQQInvesco Qqq Tr	1.7%	1.3%	500,325	+4.9%	$368.4M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.0%	1,100,665	+22.9%	$333.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.0%	2,619,648	+19.6%	$311.7M
CGDVCapital Group Dividend Value	1.3%	0.7%	5,858,151	+56.2%	$288.7M
RDVYFirst Tr Exchange Traded Fd	1.2%	0.8%	3,198,885	+22.9%	$259.3M
AMZNAmazon Com Inc	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
JBNDJ P Morgan Exchange Traded F	1.0%	0.9%	3,894,546	+9.5%	$208.4M
XLKSelect Sector Spdr Tr	0.9%	0.8%	997,926	-21.7%	$190.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.7%	3,052,238	+10.4%	$185.5M
VOOVanguard Index Fds	0.7%	0.8%	234,959	-21.7%	$161.4M
VTVVanguard Index Fds	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 Specialized Funds	0.6%	0.6%	597,388	+0.6%	$141.4M
IWFIshares Tr	0.6%	0.5%	1,104,755	+315.8%	$137.2M
DFACDimensional ETF Trust	0.6%	0.5%	3,018,667	+5.9%	$133.9M
VUGVanguard Index Fds	0.6%	1.0%	1,421,882	+201.6%	$122.5M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	0.5%	3,346,495	+2.3%	$122.2M
DGRWWisdomtree Tr	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 ETF Trust	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	0.5%	0.4%	235,811	+10.8%	$99.2M
METAMeta Platforms Inc	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 Index Shs Fds	0.4%	0.4%	1,814,219	-10.6%	$91.4M
MUMicron Technology Inc	0.4%	—	78,484	—	$90.6M
RSPInvesco Exchange Traded Fd T	0.4%	0.5%	419,044	-20.2%	$89.2M
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	550,659	—	$89.0M
GLDSpdr Gold Tr	0.4%	0.6%	237,481	-23.1%	$87.5M
AMDAdvanced Micro Devices Inc	0.4%	—	149,062	—	$86.6M
AVUVAmerican Centy ETF Tr	0.4%	—	685,640	—	$85.5M
BILSpdr Series Trust	0.4%	0.4%	881,426	-0.6%	$80.8M
DYNFBlackrock ETF Trust	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 Tr	0.3%	—	309,791	—	$75.1M
QGRWWisdomtree Tr	0.3%	—	1,113,144	—	$73.5M
VBVanguard Index Fds	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 2.1%, Vanguard Index Fds (VTI) at 2.0% and State Str Spdr S&p 500 ETF T (SPY) at 1.9%.

What did Private Advisor Group, LLC buy last quarter?

In Q2 2026, Private Advisor Group, LLC added Ishares Tr (IWF) (+315.8% shares), Vanguard Index Fds (VUG) (+201.6% shares) and Capital Group Dividend Value (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 Tr (IVV), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Ishares Tr (IVW), Vanguard Index Fds (VTV) (-35.7% shares), Vanguard Index Fds (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.