PRIVATE ADVISOR GROUP, LLC

Filed: 7/27/2026ACC: 0001567755-26-000003

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2512 equity positions with a total reported market value of $21.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2512

Positions

$21.83B

Total AUM (reported)

292.15M

Total Shares

Allocation by class

COM$4.44B20.4%

SHS CREAT UNIT$565.49M2.6%

ST STR P500ETF$523.46M2.4%

TOTAL STK MKT$427.49M2.0%

TR UNIT$412.63M1.9%

UNIT SER 1$368.44M1.7%

NASDAQ 100 ETF$333.47M1.5%

Portfolio Concentration

Top 3$1.51B6.9%

4–10$2.40B11.0%

11–25$2.58B11.8%

Rest$15.33B70.2%

Top 3 weight

6.9%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 292.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

292.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2478

Shared0

Other34

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2512

Rows:

APPLE INC

SOLE

COM

Shares1.86M

TypeSH

Market value$539.56M

2.47%

Sole

0.00

Shared

0.00

None

1.86M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares5.96M

TypeSH

Market value$523.46M

2.40%

Sole

0.00

Shared

0.00

None

5.96M

NVIDIA CORPORATION

SOLE

COM

Shares2.25M

TypeSH

Market value$450.74M

2.06%

Sole

0.00

Shared

0.00

None

2.25M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.16M

TypeSH

Market value$427.49M

1.96%

Sole

0.00

Shared

0.00

None

1.16M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares552.55K

TypeSH

Market value$412.63M

1.89%

Sole

0.00

Shared

0.00

None

552.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares500.32K

TypeSH

Market value$368.44M

1.69%

Sole

0.00

Shared

0.00

None

500.32K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1.10M

TypeSH

Market value$333.47M

1.53%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares2.62M

TypeSH

Market value$311.71M

1.43%

Sole

0.00

Shared

0.00

None

2.62M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares5.86M

TypeSH

Market value$288.69M

1.32%

Sole

0.00

Shared

0.00

None

5.86M

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares3.20M

TypeSH

Market value$259.30M

1.19%

Sole

0.00

Shared

0.00

None

3.20M

AMAZON COM INC

SOLE

COM

Shares1.05M

TypeSH

Market value$251.26M

1.15%

Sole

0.00

Shared

0.00

None

1.05M

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares2.63M

TypeSH

Market value$238.78M

1.09%

Sole

0.00

Shared

0.00

None

2.63M

MICROSOFT CORP

SOLE

COM

Shares607.12K

TypeSH

Market value$226.47M

1.04%

Sole

0.00

Shared

0.00

None

607.12K

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVE BOND ETF

Shares3.89M

TypeSH

Market value$208.36M

0.95%

Sole

0.00

Shared

0.00

None

3.89M

SELECT SECTOR SPDR TR

OTR

ST STR TECHN ETF

Shares997.93K

TypeSH

Market value$190.12M

0.87%

Sole

0.00

Shared

0.00

None

997.93K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares3.05M

TypeSH

Market value$185.55M

0.85%

Sole

0.00

Shared

0.00

None

3.05M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares234.96K

TypeSH

Market value$161.37M

0.74%

Sole

0.00

Shared

0.00

None

234.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares696.74K

TypeSH

Market value$151.84M

0.70%

Sole

0.00

Shared

0.00

None

696.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares407.84K

TypeSH

Market value$145.75M

0.67%

Sole

0.00

Shared

0.00

None

407.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares290.95K

TypeSH

Market value$145.59M

0.67%

Sole

0.00

Shared

0.00

None

290.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares406.71K

TypeSH

Market value$143.70M

0.66%

Sole

0.00

Shared

0.00

None

406.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares597.39K

TypeSH

Market value$141.35M

0.65%

Sole

0.00

Shared

0.00

None

597.39K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.10M

TypeSH

Market value$137.18M

0.63%

Sole

0.00

Shared

0.00

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares3.02M

TypeSH

Market value$133.91M

0.61%

Sole

0.00

Shared

0.00

None

3.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.42M

TypeSH

Market value$122.48M

0.56%

Sole

0.00

Shared

0.00

None

1.42M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.86M	SH	$539.56M 2.47%	1.86M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	5.96M	SH	$523.46M 2.40%	5.96M
NVIDIA CORPORATIONSOLE	COM	2.25M	SH	$450.74M 2.06%	2.25M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.16M	SH	$427.49M 1.96%	1.16M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	552.55K	SH	$412.63M 1.89%	552.55K
INVESCO QQQ TRSOLE	UNIT SER 1	500.32K	SH	$368.44M 1.69%	500.32K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1.10M	SH	$333.47M 1.53%	1.10M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	2.62M	SH	$311.71M 1.43%	2.62M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	5.86M	SH	$288.69M 1.32%	5.86M
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	3.20M	SH	$259.30M 1.19%	3.20M
AMAZON COM INCSOLE	COM	1.05M	SH	$251.26M 1.15%	1.05M
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	2.63M	SH	$238.78M 1.09%	2.63M
MICROSOFT CORPSOLE	COM	607.12K	SH	$226.47M 1.04%	607.12K
J P MORGAN EXCHANGE TRADED FOTR	ACTIVE BOND ETF	3.89M	SH	$208.36M 0.95%	3.89M
SELECT SECTOR SPDR TROTR	ST STR TECHN ETF	997.93K	SH	$190.12M 0.87%	997.93K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	3.05M	SH	$185.55M 0.85%	3.05M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	234.96K	SH	$161.37M 0.74%	234.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	696.74K	SH	$151.84M 0.70%	696.74K
ALPHABET INCSOLE	CAP STK CL A	407.84K	SH	$145.75M 0.67%	407.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	290.95K	SH	$145.59M 0.67%	290.95K
ALPHABET INCSOLE	CAP STK CL C	406.71K	SH	$143.70M 0.66%	406.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	597.39K	SH	$141.35M 0.65%	597.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.10M	SH	$137.18M 0.63%	1.10M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	3.02M	SH	$133.91M 0.61%	3.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.42M	SH	$122.48M 0.56%	1.42M

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