# Private Advisor Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567755. Source: https://holderbook.com/funds/1567755-private-advisor-group-llc/

- Reported value: $21.8B
- Positions: 2,512
- Weight of the ten largest: 17.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $539.6M | 1,864,685 | 2.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $523.5M | 5,956,478 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $450.7M | 2,252,700 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $427.5M | 1,155,248 | 2.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $412.6M | 552,548 | 1.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $368.4M | 500,325 | 1.7% | 29 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $333.5M | 1,100,665 | 1.5% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $311.7M | 2,619,648 | 1.4% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $288.7M | 5,858,151 | 1.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $259.3M | 3,198,885 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $251.3M | 1,054,189 | 1.2% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $238.8M | 2,629,977 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $226.5M | 607,118 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $208.4M | 3,894,546 | 1.0% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $190.1M | 997,926 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $185.5M | 3,052,238 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $161.4M | 234,959 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $151.8M | 696,736 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $145.8M | 407,843 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $145.6M | 290,949 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $143.7M | 406,713 | 0.7% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $141.4M | 597,388 | 0.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $137.2M | 1,104,755 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $133.9M | 3,018,667 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $122.5M | 1,421,882 | 0.6% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $122.2M | 3,346,495 | 0.6% | 13 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $113.0M | 1,181,665 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $108.0M | 1,095,108 | 0.5% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $108.0M | 164,599 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $105.9M | 280,285 | 0.5% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $104.7M | 2,352,921 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $100.3M | 306,392 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $99.2M | 235,811 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $98.1M | 174,177 | 0.4% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $97.0M | 2,055,511 | 0.4% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $91.4M | 1,814,219 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $90.6M | 78,484 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $89.2M | 419,044 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $89.0M | 550,659 | 0.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $87.5M | 237,481 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $86.6M | 149,062 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $85.5M | 685,640 | 0.4% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $80.8M | 881,426 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $80.7M | 1,186,443 | 0.4% | 10 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $78.9M | 1,567,010 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $77.9M | 807,051 | 0.4% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $76.9M | 562,396 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $75.1M | 309,791 | 0.3% | 31 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $73.5M | 1,113,144 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $72.1M | 237,908 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $71.6M | 1,382,153 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $70.5M | 277,688 | 0.3% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $69.6M | 1,530,984 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $69.5M | 468,586 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $69.5M | 65,219 | 0.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $68.8M | 832,385 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $68.7M | 370,646 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $68.4M | 497,075 | 0.3% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $68.3M | 910,954 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $67.1M | 870,006 | 0.3% | 31 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSG](https://holderbook.com/stocks/MFSG/) | $66.8M | 2,207,692 | 0.3% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $66.6M | 1,420,756 | 0.3% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $65.0M | 395,834 | 0.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $65.0M | 760,554 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $64.9M | 1,125,006 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $61.8M | 748,700 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $61.3M | 203,897 | 0.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $60.5M | 599,952 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $59.0M | 960,111 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $58.7M | 233,214 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $58.6M | 636,925 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $58.4M | 456,748 | 0.3% | 29 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $58.0M | 600,897 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $57.8M | 483,603 | 0.3% | 31 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $56.8M | 1,163,049 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $55.3M | 1,282,902 | 0.3% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $55.0M | 725,570 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $54.7M | 678,443 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $54.5M | 538,409 | 0.2% | 31 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $54.1M | 1,084,853 | 0.2% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $53.5M | 338,797 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $52.7M | 153,745 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $52.6M | 778,352 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $52.4M | 557,490 | 0.2% | 29 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $52.3M | 238,302 | 0.2% | 31 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $51.7M | 664,596 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $51.4M | 453,568 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $50.8M | 106,381 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $50.2M | 612,696 | 0.2% | 17 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $50.1M | 1,497,559 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $49.9M | 1,101,638 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $49.9M | 986,804 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $49.5M | 1,026,523 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $49.4M | 875,331 | 0.2% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $49.4M | 423,735 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $48.2M | 582,699 | 0.2% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $47.8M | 91,438 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $47.2M | 969,772 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $46.9M | 591,136 | 0.2% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $46.5M | 921,560 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.8B | 2,512 |
| Q1 2026 | $21.3B | 2,619 |
| Q4 2025 | $21.3B | 2,551 |
| Q3 2025 | $20.3B | 2,485 |
| Q2 2025 | $18.6B | 2,401 |
| Q1 2025 | $16.5B | 2,287 |
| Q4 2024 | $17.8B | 2,255 |
| Q3 2024 | $16.1B | 2,395 |
| Q2 2024 | $14.9B | 2,322 |
| Q1 2024 | $13.9B | 2,289 |
| Q4 2023 | $12.9B | 2,214 |
| Q3 2023 | $11.2B | 2,040 |