PRIVATE ADVISOR GROUP, LLC

Filed: 4/27/2026ACC: 0001567755-26-000002

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2619 equity positions with a total reported market value of $21.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2619

Positions

$21.33B

Total AUM (reported)

312.49M

Total Shares

Allocation by class

COM$4.78B22.4%

STATE STREET SPD$1.85B8.7%

SHS CREATION UNI$394.08M1.8%

TOTAL STK MKT$377.10M1.8%

TR UNIT$371.07M1.7%

CL A$310.18M1.5%

SHS$277.79M1.3%

Portfolio Concentration

Top 3$1.31B6.2%

4–10$1.96B9.2%

11–25$2.54B11.9%

Rest$15.51B72.7%

Top 3 weight

6.2%

Top 10 weight

15.4%

Voting Authority Distribution

Total shares with voting rights: 312.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

312.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2604

Shared0

Other15

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2619

Rows:

APPLE INC

OTR

COM

Shares2.19M

TypeSH

Market value$555.87M

2.61%

Sole

0.00

Shared

0.00

None

2.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.99M

TypeSH

Market value$381.70M

1.79%

Sole

0.00

Shared

0.00

None

4.99M

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.18M

TypeSH

Market value$377.10M

1.77%

Sole

0.00

Shared

0.00

None

1.18M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares575.61K

TypeSH

Market value$371.07M

1.74%

Sole

0.00

Shared

0.00

None

575.61K

NVIDIA CORPORATION

SOLE

COM

Shares2.12M

TypeSH

Market value$370.32M

1.74%

Sole

0.00

Shared

0.00

None

2.12M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares483.37K

TypeSH

Market value$275.36M

1.29%

Sole

0.00

Shared

0.00

None

483.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares375.03K

TypeSH

Market value$244.97M

1.15%

Sole

0.00

Shared

0.00

None

375.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.09M

TypeSH

Market value$244.55M

1.15%

Sole

0.00

Shared

0.00

None

3.09M

MICROSOFT CORP

SOLE

COM

Shares637.54K

TypeSH

Market value$235.82M

1.11%

Sole

0.00

Shared

0.00

None

637.54K

AMAZON COM INC

SOLE

COM

Shares1.04M

TypeSH

Market value$217.33M

1.02%

Sole

0.00

Shared

0.00

None

1.04M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.19M

TypeSH

Market value$214.47M

1.01%

Sole

0.00

Shared

0.00

None

2.19M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares895.51K

TypeSH

Market value$212.79M

1.00%

Sole

0.00

Shared

0.00

None

895.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.08M

TypeSH

Market value$212.69M

1.00%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares471.47K

TypeSH

Market value$205.93M

0.97%

Sole

0.00

Shared

0.00

None

471.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares3.56M

TypeSH

Market value$191.17M

0.90%

Sole

0.00

Shared

0.00

None

3.56M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares300.10K

TypeSH

Market value$179.32M

0.84%

Sole

0.00

Shared

0.00

None

300.10K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares2.60M

TypeSH

Market value$177.75M

0.83%

Sole

0.00

Shared

0.00

None

2.60M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.27M

TypeSH

Market value$169.30M

0.79%

Sole

0.00

Shared

0.00

None

1.27M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares3.75M

TypeSH

Market value$159.59M

0.75%

Sole

0.00

Shared

0.00

None

3.75M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.76M

TypeSH

Market value$156.42M

0.73%

Sole

0.00

Shared

0.00

None

2.76M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares320.65K

TypeSH

Market value$153.61M

0.72%

Sole

0.00

Shared

0.00

None

320.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares311.11K

TypeSH

Market value$133.09M

0.62%

Sole

0.00

Shared

0.00

None

311.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares593.66K

TypeSH

Market value$127.67M

0.60%

Sole

0.00

Shared

0.00

None

593.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares441.65K

TypeSH

Market value$126.67M

0.59%

Sole

0.00

Shared

0.00

None

441.65K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.41M

TypeSH

Market value$123.64M

0.58%

Sole

0.00

Shared

0.00

None

1.41M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCOTR	COM	2.19M	SH	$555.87M 2.61%	2.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.99M	SH	$381.70M 1.79%	4.99M
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.18M	SH	$377.10M 1.77%	1.18M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	575.61K	SH	$371.07M 1.74%	575.61K
NVIDIA CORPORATIONSOLE	COM	2.12M	SH	$370.32M 1.74%	2.12M
INVESCO QQQ TRSOLE	UNIT SER 1	483.37K	SH	$275.36M 1.29%	483.37K
ISHARES TRSOLE	CORE S&P500 ETF	375.03K	SH	$244.97M 1.15%	375.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.09M	SH	$244.55M 1.15%	3.09M
MICROSOFT CORPSOLE	COM	637.54K	SH	$235.82M 1.11%	637.54K
AMAZON COM INCSOLE	COM	1.04M	SH	$217.33M 1.02%	1.04M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.19M	SH	$214.47M 1.01%	2.19M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	895.51K	SH	$212.79M 1.00%	895.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.08M	SH	$212.69M 1.00%	1.08M
VANGUARD INDEX FDSSOLE	GROWTH ETF	471.47K	SH	$205.93M 0.97%	471.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	3.56M	SH	$191.17M 0.90%	3.56M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	300.10K	SH	$179.32M 0.84%	300.10K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	2.60M	SH	$177.75M 0.83%	2.60M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.27M	SH	$169.30M 0.79%	1.27M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	3.75M	SH	$159.59M 0.75%	3.75M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.76M	SH	$156.42M 0.73%	2.76M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	320.65K	SH	$153.61M 0.72%	320.65K
SPDR GOLD TRSOLE	GOLD SHS	311.11K	SH	$133.09M 0.62%	311.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	593.66K	SH	$127.67M 0.60%	593.66K
ALPHABET INCSOLE	CAP STK CL C	441.65K	SH	$126.67M 0.59%	441.65K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.41M	SH	$123.64M 0.58%	1.41M

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