Private Advisor Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.33B
Q ending 2026-03-31
Prior quarter
$21.26B
Q ending 2025-12-31
Change
+0.3% QoQ · +29.0% YoY
Positions
2,704
reported holdings
Largest positions
Top 100 of 2,704 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $555.9M | 2.2M |
| Spdr Series Trust | SPYM | Shares | $381.7M | 5.0M |
| Vanguard Index Fds | VTI | Shares | $377.1M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $371.0M | 571K |
| Nvidia Corporation | NVDA | Shares | $370.3M | 2.1M |
| Invesco Qqq Tr | QQQ | Shares | $275.2M | 477K |
| Ishares Tr | IVV | Shares | $245.0M | 375K |
| Spdr Series Trust | SPTM | Shares | $244.5M | 3.1M |
| Microsoft Corp | MSFT | Shares | $235.8M | 637K |
| Amazon Com Inc | AMZN | Shares | $217.3M | 1.0M |
| Spdr Series Trust | SPYG | Shares | $214.5M | 2.2M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $212.8M | 896K |
| Vanguard Index Fds | VTV | Shares | $212.7M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $205.9M | 471K |
| J P Morgan Exchange Traded F | JBND | Shares | $191.2M | 3.6M |
| Vanguard Index Fds | VOO | Shares | $179.3M | 300K |
| First Tr Exchange Traded Fd | RDVY | Shares | $177.7M | 2.6M |
| Select Sector Spdr Tr | XLK | Shares | $169.3M | 1.3M |
| Capital Group Dividend Value | CGDV | Shares | $159.6M | 3.8M |
| Spdr Series Trust | SPYV | Shares | $156.4M | 2.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $153.6M | 321K |
| Spdr Gold Tr | GLD | Shares | $133.0M | 309K |
| Vanguard Specialized Funds | VIG | Shares | $127.7M | 594K |
| Alphabet Inc | GOOG | Shares | $126.7M | 442K |
| Wisdomtree Tr | DGRW | Shares | $123.6M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $122.8M | 427K |
| Wisdomtree Tr | USFR | Shares | $116.6M | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $113.6M | 670K |
| Ishares Tr | IWF | Shares | $113.3M | 266K |
| Dimensional Etf Trust | DFAC | Shares | $110.8M | 2.9M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $110.5M | 3.3M |
| Jpmorgan Chase & Co | JPM | Shares | $107.5M | 365K |
| Invesco Exchange Traded Fd T | RSP | Shares | $100.7M | 525K |
| Meta Platforms Inc | META | Shares | $97.8M | 171K |
| Walmart Inc | WMT | Shares | $97.6M | 786K |
| Vanguard Index Fds | VB | Shares | $96.2M | 367K |
| Broadcom Inc | AVGO | Shares | $95.9M | 310K |
| Spdr Index Shs Fds | SPDW | Shares | $92.6M | 2.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $86.5M | 1.3M |
| Capital Group Growth Etf | CGGR | Shares | $84.1M | 2.1M |
| Capital Group Core Equity Et | CGUS | Shares | $81.3M | 2.1M |
| Spdr Series Trust | BIL | Shares | $81.3M | 887K |
| Eli Lilly & Co | LLY | Shares | $79.6M | 86K |
| Tesla Inc | TSLA | Shares | $79.1M | 213K |
| Ishares Tr | IVW | Shares | $77.9M | 688K |
| Ishares Tr | QUAL | Shares | $77.6M | 405K |
| Johnson & Johnson | JNJ | Shares | $76.4M | 312K |
| Costco Wholesale Corporation | COST | Shares | $75.7M | 76K |
| Blackrock Etf Trust | DYNF | Shares | $72.7M | 1.2M |
| J P Morgan Exchange Traded F | JIRE | Shares | $72.0M | 950K |
| Ishares Tr | IWD | Shares | $71.3M | 334K |
| Wisdomtree Tr | QGRW | Shares | $69.6M | 1.3M |
| Fidelity Merrimack Str Tr | FBND | Shares | $68.9M | 1.5M |
| Janus Detroit Str Tr | VNLA | Shares | $68.4M | 1.4M |
| Ishares Tr | IJR | Shares | $66.1M | 532K |
| Ishares Tr | DGRO | Shares | $65.9M | 939K |
| Ishares Tr | IJH | Shares | $65.7M | 972K |
| J P Morgan Exchange Traded F | JPST | Shares | $65.0M | 1.3M |
| Vanguard Star Fds | VXUS | Shares | $64.3M | 834K |
| Ishares Tr | IVE | Shares | $64.0M | 303K |
| World Gold Tr | GLDM | Shares | $63.2M | 682K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $63.1M | 562K |
| Select Sector Spdr Tr | XLE | Shares | $62.6M | 1.0M |
| Vaneck Etf Trust | SMH | Shares | $62.5M | 163K |
| First Tr Exchange-Traded Fd | FDL | Shares | $62.0M | 1.2M |
| Select Sector Spdr Tr | XLI | Shares | $60.9M | 376K |
| Vanguard Index Fds | VO | Shares | $60.2M | 210K |
| Caterpillar Inc | CAT | Shares | $59.9M | 85K |
| Vanguard Bd Index Fds | BIV | Shares | $59.5M | 770K |
| Invesco Actively Managed Exc | GTO | Shares | $59.2M | 1.3M |
| Visa Inc | V | Shares | $59.1M | 196K |
| Abbvie Inc | ABBV | Shares | $57.9M | 266K |
| Palantir Technologies Inc | PLTR | Shares | $57.7M | 394K |
| Ishares Tr | IWM | Shares | $57.5M | 232K |
| First Tr Exchange Traded Fd | SDVY | Shares | $57.0M | 1.4M |
| Vanguard Whitehall Fds | VYM | Shares | $56.7M | 383K |
| Ishares Tr | SGOV | Shares | $56.7M | 563K |
| Chevron Corporation | CVX | Shares | $56.6M | 274K |
| Schwab Strategic Tr | FNDX | Shares | $56.6M | 2.0M |
| Vanguard Scottsdale Fds | VCIT | Shares | $55.8M | 675K |
| Select Sector Spdr Tr | XLU | Shares | $54.9M | 1.2M |
| John Hancock Exchange Traded | JHMM | Shares | $54.9M | 818K |
| Vanguard Index Fds | VOE | Shares | $54.5M | 296K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $53.8M | 970K |
| Ishares Inc | IEMG | Shares | $53.5M | 767K |
| Janus Detroit Str Tr | JAAA | Shares | $53.0M | 1.1M |
| Procter & Gamble Co | PG | Shares | $52.7M | 365K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $52.7M | 114K |
| Spdr Index Shs Fds | SPEM | Shares | $52.5M | 1.1M |
| Rbb Fd Inc | TBIL | Shares | $51.8M | 1.0M |
| Schwab Strategic Tr | FNDF | Shares | $50.9M | 1.0M |
| Spdr Series Trust | SPMD | Shares | $50.1M | 846K |
| Vanguard Index Fds | VOT | Shares | $50.1M | 195K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $49.3M | 531K |
| Spdr Series Trust | SPIB | Shares | $49.0M | 1.5M |
| Ishares Tr | AGG | Shares | $48.0M | 484K |
| Dimensional Etf Trust | DCOR | Shares | $47.4M | 658K |
| Wisdomtree Tr | EPS | Shares | $47.2M | 694K |
| Spdr Series Trust | SPSM | Shares | $46.8M | 969K |
| Pgim Etf Tr | PULS | Shares | $46.6M | 941K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.