Private Advisor Group, LLC 13F Holdings · Q2 2026
Private Advisor Group, LLC reported 2,512 securities worth $21.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.47%), SPYM (2.40%), NVDA (2.06%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $539.6M | 2.47% | 1.9M | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $523.5M | 2.40% | 6.0M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $450.7M | 2.06% | 2.3M | Added |
| 4 | VTI | VANGUARD INDEX FDS | $427.5M | 1.96% | 1.2M | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $412.6M | 1.89% | 552,548 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $368.4M | 1.69% | 500,325 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $333.5M | 1.53% | 1.1M | Added |
| 8 | SPYG | SPDR SERIES TRUST | $311.7M | 1.43% | 2.6M | Added |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $288.7M | 1.32% | 5.9M | Added |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | $259.3M | 1.19% | 3.2M | Added |
| 11 | AMZN | AMAZON COM INC | $251.3M | 1.15% | 1.1M | Added |
| 12 | SPTM | SPDR SERIES TRUST | $238.8M | 1.09% | 2.6M | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $226.5M | 1.04% | 607,118 | Trimmed |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | $208.4M | 0.95% | 3.9M | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $190.1M | 0.87% | 997,926 | Trimmed |
| 16 | SPYV | SPDR SERIES TRUST | $185.5M | 0.85% | 3.1M | Added |
| 17 | VOO | VANGUARD INDEX FDS | $161.4M | 0.74% | 234,959 | Trimmed |
| 18 | VTV | VANGUARD INDEX FDS | $151.8M | 0.70% | 696,736 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $145.6M | 0.67% | 290,949 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $145.8M | 0.67% | 407,843 | Trimmed |
| 21 | GOOG | ALPHABET INC | $143.7M | 0.66% | 406,713 | Trimmed |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $141.4M | 0.65% | 597,388 | Added |
| 23 | IWF | ISHARES TR | $137.2M | 0.63% | 1.1M | Added |
| 24 | DFAC | DIMENSIONAL ETF TRUST | $133.9M | 0.61% | 3.0M | Added |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | $122.2M | 0.56% | 3.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR