PRIVATE ADVISOR GROUP, LLC

Filed: 2/17/2026ACC: 0001567755-26-000001

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2551 equity positions with a total reported market value of $21.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2551

Positions

$21.26B

Total AUM (reported)

306.33M

Total Shares

Allocation by class

COM$4.89B23.0%

STATE STREET SPD$1.66B7.8%

TR UNIT$399.61M1.9%

SHS CREATION UNI$395.12M1.9%

TOTAL STK MKT$382.14M1.8%

CL A$360.73M1.7%

UNIT SER 1$307.27M1.4%

Portfolio Concentration

Top 3$1.40B6.6%

4–10$2.14B10.1%

11–25$2.58B12.2%

Rest$15.13B71.2%

Top 3 weight

6.6%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 306.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

306.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2533

Shared0

Other18

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2551

Rows:

APPLE INC

SOLE

COM

Shares2.23M

TypeSH

Market value$605.19M

2.85%

Sole

0.00

Shared

0.00

None

2.23M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares593.21K

TypeSH

Market value$399.61M

1.88%

Sole

0.00

Shared

0.00

None

593.21K

NVIDIA CORPORATION

SOLE

COM

Shares2.12M

TypeSH

Market value$395.62M

1.86%

Sole

0.00

Shared

0.00

None

2.12M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.81M

TypeSH

Market value$385.77M

1.81%

Sole

0.00

Shared

0.00

None

4.81M

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.14M

TypeSH

Market value$382.14M

1.80%

Sole

0.00

Shared

0.00

None

1.14M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares501.87K

TypeSH

Market value$307.27M

1.45%

Sole

0.00

Shared

0.00

None

501.87K

MICROSOFT CORP

OTR

COM

Shares629.34K

TypeSH

Market value$304.32M

1.43%

Sole

0.00

Shared

0.00

None

629.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.20M

TypeSH

Market value$264.05M

1.24%

Sole

0.00

Shared

0.00

None

3.20M

ISHARES TR

OTR

CORE S&P500 ETF

Shares385.12K

TypeSH

Market value$263.78M

1.24%

Sole

0.00

Shared

0.00

None

385.12K

AMAZON COM INC

OTR

COM

Shares1.03M

TypeSH

Market value$237.28M

1.12%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.18M

TypeSH

Market value$232.25M

1.09%

Sole

0.00

Shared

0.00

None

2.18M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares904.08K

TypeSH

Market value$228.66M

1.08%

Sole

0.00

Shared

0.00

None

904.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares464.38K

TypeSH

Market value$226.55M

1.07%

Sole

0.00

Shared

0.00

None

464.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.07M

TypeSH

Market value$204.28M

0.96%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares294.38K

TypeSH

Market value$184.61M

0.87%

Sole

0.00

Shared

0.00

None

294.38K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares2.61M

TypeSH

Market value$181.38M

0.85%

Sole

0.00

Shared

0.00

None

2.61M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.15M

TypeSH

Market value$165.85M

0.78%

Sole

0.00

Shared

0.00

None

1.15M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares323.89K

TypeSH

Market value$162.75M

0.77%

Sole

0.00

Shared

0.00

None

323.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.83M

TypeSH

Market value$160.87M

0.76%

Sole

0.00

Shared

0.00

None

2.83M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares3.51M

TypeSH

Market value$153.23M

0.72%

Sole

0.00

Shared

0.00

None

3.51M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares2.63M

TypeSH

Market value$142.22M

0.67%

Sole

0.00

Shared

0.00

None

2.63M

ALPHABET INC

SOLE

CAP STK CL C

Shares443.80K

TypeSH

Market value$139.26M

0.66%

Sole

0.00

Shared

0.00

None

443.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares439.32K

TypeSH

Market value$137.51M

0.65%

Sole

0.00

Shared

0.00

None

439.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares617.24K

TypeSH

Market value$135.66M

0.64%

Sole

0.00

Shared

0.00

None

617.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares269.70K

TypeSH

Market value$127.65M

0.60%

Sole

0.00

Shared

0.00

None

269.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.23M	SH	$605.19M 2.85%	2.23M
SPDR S&P 500 ETF TRSOLE	TR UNIT	593.21K	SH	$399.61M 1.88%	593.21K
NVIDIA CORPORATIONSOLE	COM	2.12M	SH	$395.62M 1.86%	2.12M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.81M	SH	$385.77M 1.81%	4.81M
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.14M	SH	$382.14M 1.80%	1.14M
INVESCO QQQ TROTR	UNIT SER 1	501.87K	SH	$307.27M 1.45%	501.87K
MICROSOFT CORPOTR	COM	629.34K	SH	$304.32M 1.43%	629.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.20M	SH	$264.05M 1.24%	3.20M
ISHARES TROTR	CORE S&P500 ETF	385.12K	SH	$263.78M 1.24%	385.12K
AMAZON COM INCOTR	COM	1.03M	SH	$237.28M 1.12%	1.03M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.18M	SH	$232.25M 1.09%	2.18M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	904.08K	SH	$228.66M 1.08%	904.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	464.38K	SH	$226.55M 1.07%	464.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.07M	SH	$204.28M 0.96%	1.07M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	294.38K	SH	$184.61M 0.87%	294.38K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	2.61M	SH	$181.38M 0.85%	2.61M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.15M	SH	$165.85M 0.78%	1.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	323.89K	SH	$162.75M 0.77%	323.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.83M	SH	$160.87M 0.76%	2.83M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	3.51M	SH	$153.23M 0.72%	3.51M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	2.63M	SH	$142.22M 0.67%	2.63M
ALPHABET INCSOLE	CAP STK CL C	443.80K	SH	$139.26M 0.66%	443.80K
ALPHABET INCSOLE	CAP STK CL A	439.32K	SH	$137.51M 0.65%	439.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	617.24K	SH	$135.66M 0.64%	617.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	269.70K	SH	$127.65M 0.60%	269.70K

Page 1 of 103

…