Private Advisor Group, LLC

Est. AUM

$19.88B

13F long equity, this entity only

Positions

2,662

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$555.2M	2187826	2.79%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$381.7M	4986884	1.92%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$376.8M	1174397	1.89%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$371.0M	570509	1.87%	SOLE
5	NVIDIA CORPORATION	COM	$370.3M	2123308	1.86%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$244.5M	3093207	1.23%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$214.5M	2190526	1.08%	SOLE
8	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$212.8M	895507	1.07%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$212.7M	1084070	1.07%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$205.9M	471472	1.04%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$191.2M	3555302	0.96%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$179.3M	300100	0.90%	SOLE
13	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$177.7M	2603193	0.89%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$169.3M	1273909	0.85%	SOLE
15	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$159.6M	3751433	0.80%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$156.4M	2764634	0.79%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$153.6M	320548	0.77%	SOLE
18	SPDR GOLD TR	GOLD SHS	$133.0M	309008	0.67%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$127.7M	593665	0.64%	SOLE
20	ALPHABET INC	CAP STK CL C	$126.7M	441551	0.64%	SOLE
21	WISDOMTREE TR	US QTLY DIV GRT	$123.6M	1407611	0.62%	SOLE
22	ALPHABET INC	CAP STK CL A	$122.8M	427193	0.62%	SOLE
23	WISDOMTREE TR	FLOATNG RAT TREA	$116.6M	2316049	0.59%	SOLE
24	EXXON MOBIL CORP	COM	$113.6M	669612	0.57%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$113.3M	265688	0.57%	SOLE
26	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$110.8M	2851717	0.56%	SOLE
27	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$110.5M	3271223	0.56%	SOLE
28	JPMORGAN CHASE & CO	COM	$107.5M	365394	0.54%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$100.7M	524881	0.51%	SOLE
30	META PLATFORMS INC	CL A	$97.8M	170863	0.49%	SOLE
31	WALMART INC	COM	$97.4M	783809	0.49%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$96.2M	367376	0.48%	SOLE
33	BROADCOM INC	COM	$95.9M	309990	0.48%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$92.6M	2028656	0.47%	SOLE
35	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$86.5M	1349511	0.43%	SOLE
36	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$84.1M	2093186	0.42%	SOLE
37	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$81.3M	2116973	0.41%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$81.3M	886723	0.41%	SOLE
39	ELI LILLY & CO	COM	$79.5M	86410	0.40%	SOLE
40	TESLA INC	COM	$79.1M	212830	0.40%	SOLE
41	ISHARES TR	S&P 500 GRWT ETF	$77.9M	688281	0.39%	SOLE
42	ISHARES TR	MSCI USA QLT FCT	$77.6M	404816	0.39%	SOLE
43	JOHNSON & JOHNSON	COM	$76.3M	312309	0.38%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$75.7M	75972	0.38%	SOLE
45	BLACKROCK ETF TRUST	ISHARES US EQUIT	$72.7M	1249748	0.37%	SOLE
46	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$72.0M	950313	0.36%	SOLE
47	ISHARES TR	RUS 1000 VAL ETF	$71.3M	333796	0.36%	SOLE
48	WISDOMTREE TR	US QUALITY GROW	$69.6M	1302260	0.35%	SOLE
49	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$68.9M	1510419	0.35%	SOLE
50	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$68.4M	1400840	0.34%	SOLE

1–50 of 2,662

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.