Private Advisor Group, LLC: 13F holdings, Q2 2026
Private Advisor Group, LLC reported 2,512 positions worth $21.83B in its Form 13F for Q2 2026 (vs. $21.32B in Q1 2026), filed 2026-07-27.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $539.56M | 2.5% | 1,864,685 | -15% |
| - | SPDR SERIES TRUST | $523.46M | 2.4% | 5,956,478 | +19% |
| - | NVIDIA CORPORATION | $450.74M | 2.1% | 2,252,700 | +6% |
| - | VANGUARD INDEX FDS | $427.49M | 2.0% | 1,155,248 | -2% |
| - | STATE STR SPDR S&P 500 ETF T | $412.63M | 1.9% | 552,548 | -3% |
| - | INVESCO QQQ TR | $368.44M | 1.7% | 500,325 | +5% |
| - | INVESCO EXCH TRADED FD TR II | $333.47M | 1.5% | 1,100,665 | +23% |
| - | SPDR SERIES TRUST | $311.71M | 1.4% | 2,619,648 | +20% |
| CGDV | CAP GROUP DIVIDEND VALUE | $288.69M | 1.3% | 5,858,151 | +56% |
| - | FIRST TR EXCHANGE TRADED FD | $259.30M | 1.2% | 3,198,885 | +23% |
| AMZN | AMAZON.COM INC | $251.26M | 1.2% | 1,054,189 | +1% |
| - | SPDR SERIES TRUST | $238.78M | 1.1% | 2,629,977 | -15% |
| - | MICROSOFT CORP | $226.47M | 1.0% | 607,118 | -5% |
| - | J P MORGAN EXCHANGE TRADED F | $208.36M | 1.0% | 3,894,546 | +10% |
| - | SELECT SECTOR SPDR TR | $190.12M | 0.9% | 997,926 | -22% |
| - | SPDR SERIES TRUST | $185.55M | 0.8% | 3,052,238 | +10% |
| - | VANGUARD INDEX FDS | $161.37M | 0.7% | 234,959 | -22% |
| - | VANGUARD INDEX FDS | $151.84M | 0.7% | 696,736 | -36% |
| GOOGL | ALPHABET INC-CL A | $145.75M | 0.7% | 407,843 | -5% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $145.59M | 0.7% | 290,949 | -9% |
| GOOG | ALPHABET INC-CL C | $143.70M | 0.7% | 406,713 | -8% |
| - | VANGUARD SPECIALIZED FUNDS | $141.35M | 0.6% | 597,388 | +1% |
| - | ISHARES TR | $137.18M | 0.6% | 1,104,755 | +316% |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $133.91M | 0.6% | 3,018,667 | +6% |
| - | VANGUARD INDEX FDS | $122.48M | 0.6% | 1,421,882 | +202% |
| - | FIRST TR EXCHNG TRADED FD VI | $122.25M | 0.6% | 3,346,495 | +2% |
| - | WISDOMTREE TR | $112.99M | 0.5% | 1,181,665 | -16% |
| - | J P MORGAN EXCHANGE TRADED F | $107.97M | 0.5% | 1,095,108 | +128% |
| - | VANECK ETF TRUST | $107.96M | 0.5% | 164,599 | +1% |
| AVGO | BROADCOM INC | $105.88M | 0.5% | 280,285 | -10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | ISHARES TR | $244.97M |
| LLY | ELI LILLY & CO | $79.56M |
| COST | COSTCO WHOLESALE CORP | $75.70M |
| - | WORLD GOLD TR | $63.22M |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $18.28M |
| - | HONEYWELL INTL INC | $17.59M |
| MMM | 3M CO | $14.03M |
| AXTI | AXT INC | $12.79M |
| - | FIDELITY COVINGTON TRUST | $9.95M |
| - | FIDELITY WISE ORIGIN BITCOIN | $9.36M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.