Holders — by stockHoldings — by fund
Private Advisor Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001567755
$21.83B
disclosed book value
2,512
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 2,512 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.9M | $539.6M | 2.5% |
| 2 | SPYMSPDR SERIES TRUST | 6.0M | $523.5M | 2.4% |
| 3 | NVDANVIDIA CORPORATION | 2.3M | $450.7M | 2.1% |
| 4 | VTIVANGUARD INDEX FDS | 1.2M | $427.5M | 2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 552,548 | $412.6M | 1.9% |
| 6 | QQQINVESCO QQQ TR | 500,325 | $368.4M | 1.7% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 1.1M | $333.5M | 1.5% |
| 8 | SPYGSPDR SERIES TRUST | 2.6M | $311.7M | 1.4% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5.9M | $288.7M | 1.3% |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 3.2M | $259.3M | 1.2% |
| 11 | AMZNAMAZON COM INC | 1.1M | $251.3M | 1.2% |
| 12 | SPTMSPDR SERIES TRUST | 2.6M | $238.8M | 1.1% |
| 13 | MSFTMICROSOFT CORP | 607,118 | $226.5M | 1% |
| 14 | JBNDJ P MORGAN EXCHANGE TRADED F | 3.9M | $208.4M | 1% |
| 15 | XLKSELECT SECTOR SPDR TR | 997,926 | $190.1M | 0.9% |
| 16 | SPYVSPDR SERIES TRUST | 3.1M | $185.5M | 0.8% |
| 17 | VOOVANGUARD INDEX FDS | 234,959 | $161.4M | 0.7% |
| 18 | VTVVANGUARD INDEX FDS | 696,736 | $151.8M | 0.7% |
| 19 | GOOGLALPHABET INC | 407,843 | $145.8M | 0.7% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,949 | $145.6M | 0.7% |
| 21 | GOOGALPHABET INC | 406,713 | $143.7M | 0.7% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 597,388 | $141.4M | 0.6% |
| 23 | IWFISHARES TR | 1.1M | $137.2M | 0.6% |
| 24 | DFACDIMENSIONAL ETF TRUST | 3.0M | $133.9M | 0.6% |
| 25 | VUGVANGUARD INDEX FDS | 1.4M | $122.5M | 0.6% |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 3.3M | $122.2M | 0.6% |
| 27 | DGRWWISDOMTREE TR | 1.2M | $113.0M | 0.5% |
| 28 | JGROJ P MORGAN EXCHANGE TRADED F | 1.1M | $108.0M | 0.5% |
| 29 | SMHVANECK ETF TRUST | 164,599 | $108.0M | 0.5% |
| 30 | AVGOBROADCOM INC | 280,285 | $105.9M | 0.5% |
| 31 | CGUSCAPITAL GROUP CORE EQUITY ET | 2.4M | $104.7M | 0.5% |
| 32 | JPMJPMORGAN CHASE & CO | 306,392 | $100.3M | 0.5% |
| 33 | TSLATESLA INC | 235,811 | $99.2M | 0.5% |
| 34 | METAMETA PLATFORMS INC | 174,177 | $98.1M | 0.4% |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 2.1M | $97.0M | 0.4% |
| 36 | SPDWSPDR INDEX SHS FDS | 1.8M | $91.4M | 0.4% |
| 37 | MUMICRON TECHNOLOGY INC | 78,484 | $90.6M | 0.4% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 419,044 | $89.2M | 0.4% |
| 39 | SPMOINVESCO EXCH TRADED FD TR II | 550,659 | $89.0M | 0.4% |
| 40 | GLDSPDR GOLD TR | 237,481 | $87.5M | 0.4% |
| 41 | AMDADVANCED MICRO DEVICES INC | 149,062 | $86.6M | 0.4% |
| 42 | AVUVAMERICAN CENTY ETF TR | 685,640 | $85.5M | 0.4% |
| 43 | BILSPDR SERIES TRUST | 881,426 | $80.8M | 0.4% |
| 44 | DYNFBLACKROCK ETF TRUST | 1.2M | $80.7M | 0.4% |
| 45 | USFRWISDOMTREE TR | 1.6M | $78.9M | 0.4% |
| 46 | AVEMAMERICAN CENTY ETF TR | 807,051 | $77.9M | 0.4% |
| 47 | EXMOCEXXON MOBIL CORP | 562,396 | $76.9M | 0.4% |
| 48 | IWDISHARES TR | 309,791 | $75.1M | 0.3% |
| 49 | QGRWWISDOMTREE TR | 1.1M | $73.5M | 0.3% |
| 50 | VBVANGUARD INDEX FDS | 237,908 | $72.1M | 0.3% |
| 51 | SPEMSPDR INDEX SHS FDS | 1.4M | $71.6M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 277,688 | $70.5M | 0.3% |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 1.5M | $69.6M | 0.3% |
| 54 | IJRISHARES TR | 468,586 | $69.5M | 0.3% |
| 55 | CATCATERPILLAR INC | 65,219 | $69.5M | 0.3% |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 832,385 | $68.8M | 0.3% |
| 57 | XLISELECT SECTOR SPDR TR | 370,646 | $68.7M | 0.3% |
| 58 | IVWISHARES TR | 497,075 | $68.4M | 0.3% |
| 59 | JHMMJOHN HANCOCK EXCHANGE TRADED | 910,954 | $68.3M | 0.3% |
| 60 | IJHISHARES TR | 870,006 | $67.1M | 0.3% |
| 61 | MFSGMFS ACTIVE EXCHANGE TRADED F | 2.2M | $66.8M | 0.3% |
| 62 | GTOINVESCO ACTIVELY MANAGED EXC | 1.4M | $66.6M | 0.3% |
| 63 | ITOTISHARES TR | 395,834 | $65.0M | 0.3% |
| 64 | VXUSVANGUARD STAR FDS | 760,554 | $65.0M | 0.3% |
| 65 | SPSMSPDR SERIES TRUST | 1.1M | $64.9M | 0.3% |
| 66 | JIREJ P MORGAN EXCHANGE TRADED F | 748,700 | $61.8M | 0.3% |
| 67 | IWMISHARES TR | 203,897 | $61.3M | 0.3% |
| 68 | MINTPIMCO ETF TR | 599,952 | $60.5M | 0.3% |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 960,111 | $59.0M | 0.3% |
| 70 | ABBVABBVIE INC | 233,214 | $58.7M | 0.3% |
| 71 | JIVEJ P MORGAN EXCHANGE TRADED F | 636,925 | $58.6M | 0.3% |
| 72 | RWLINVESCO EXCH TRADED FD TR II | 456,748 | $58.4M | 0.3% |
| 73 | USMVISHARES TR | 600,897 | $58.0M | 0.3% |
| 74 | VGTVANGUARD WORLD FD | 483,603 | $57.8M | 0.3% |
| 75 | VNLAJANUS DETROIT STR TR | 1.2M | $56.8M | 0.3% |
| 76 | SDVYFIRST TR EXCHANGE TRADED FD | 1.3M | $55.3M | 0.3% |
| 77 | DGROISHARES TR | 725,570 | $55.0M | 0.3% |
| 78 | VOVANGUARD INDEX FDS | 678,443 | $54.7M | 0.3% |
| 79 | JSMDJANUS DETROIT STR TR | 538,409 | $54.5M | 0.2% |
| 80 | TBILRBB FD INC | 1.1M | $54.1M | 0.2% |
| 81 | VYMVANGUARD WHITEHALL FDS | 338,797 | $53.5M | 0.2% |
| 82 | VVISA INC | 153,745 | $52.7M | 0.2% |
| 83 | SPMDSPDR SERIES TRUST | 778,352 | $52.6M | 0.2% |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 557,490 | $52.4M | 0.2% |
| 85 | QUALISHARES TR | 238,302 | $52.3M | 0.2% |
| 86 | EPSWISDOMTREE TR | 664,596 | $51.7M | 0.2% |
| 87 | WMTWALMART INC | 453,568 | $51.4M | 0.2% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 106,381 | $50.8M | 0.2% |
| 89 | DFUSDIMENSIONAL ETF TRUST | 612,696 | $50.2M | 0.2% |
| 90 | SPIBSPDR SERIES TRUST | 1.5M | $50.1M | 0.2% |
| 91 | XLUSELECT SECTOR SPDR TR | 1.1M | $49.9M | 0.2% |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 986,804 | $49.9M | 0.2% |
| 93 | FVDFIRST TR EXCHANGE-TRADED FD | 1.0M | $49.5M | 0.2% |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 875,331 | $49.4M | 0.2% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 423,735 | $49.4M | 0.2% |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 582,699 | $48.2M | 0.2% |
| 97 | DIASTATE STR SPDR DOW JONES IND | 91,438 | $47.8M | 0.2% |
| 98 | FDLFIRST TR EXCHANGE-TRADED FD | 969,772 | $47.2M | 0.2% |
| 99 | JAVAJ P MORGAN EXCHANGE TRADED F | 591,136 | $46.9M | 0.2% |
| 100 | JAAAJANUS DETROIT STR TR | 921,560 | $46.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.