Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $539,564,701 | 2.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $523,455,199 | 2.4% |
| Nvidia CorporationCOM | COM | $450,742,849 | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $427,487,788 | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $412,625,540 | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $368,438,278 | 1.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $333,468,597 | 1.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $311,711,990 | 1.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $288,689,639 | 1.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $259,301,488 | 1.2% |
| Amazon Com Inc.COM | COM | $251,255,503 | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $238,775,631 | 1.1% |
| Microsoft Corp.COM | COM | $226,466,689 | 1.0% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $208,359,614 | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $190,124,748 | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $185,545,551 | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $161,371,662 | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $151,839,386 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $145,750,666 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $145,588,211 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $143,703,962 | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $141,353,851 | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $137,177,462 | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $133,908,062 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $122,480,811 | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $122,247,586 | 0.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $112,990,790 | 0.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $107,966,684 | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $107,958,894 | 0.5% |
| Broadcom Inc.COM | COM | $105,877,947 | 0.5% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $104,657,884 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $100,291,131 | 0.5% |
| Tesla Inc.COM | COM | $99,181,929 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $98,112,156 | 0.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $97,020,095 | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $91,418,534 | 0.4% |
| Micron Technology Inc.COM | COM | $90,593,376 | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $89,159,969 | 0.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $88,953,495 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $87,483,627 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $86,591,642 | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $85,540,318 | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $80,773,879 | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $80,689,900 | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $78,899,007 | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $77,872,300 | 0.4% |
| Exxon Mobil Corp.COM | COM | $76,890,797 | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $75,102,617 | 0.3% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $73,500,927 | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $72,114,419 | 0.3% |
Apple Inc.COM$539,564,701
- Class
- COM
- Share
- 2.5%
SPDR Series TrustST STR P500ETF$523,455,199
- Class
- ST STR P500ETF
- Share
- 2.4%
Nvidia CorporationCOM$450,742,849
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$427,487,788
- Class
- TOTAL STK MKT
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$412,625,540
- Class
- TR UNIT
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$368,438,278
- Class
- UNIT SER 1
- Share
- 1.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$333,468,597
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
SPDR Series TrustST STR P500GRW$311,711,990
- Class
- ST STR P500GRW
- Share
- 1.4%
Capital Group Dividend ValueSHS CREAT UNIT$288,689,639
- Class
- SHS CREAT UNIT
- Share
- 1.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$259,301,488
- Class
- RISNG DIVD ACHIV
- Share
- 1.2%
Amazon Com Inc.COM$251,255,503
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$238,775,631
- Class
- ST STR PR SP1500
- Share
- 1.1%
Microsoft Corp.COM$226,466,689
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FACTIVE BOND ETF$208,359,614
- Class
- ACTIVE BOND ETF
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$190,124,748
- Class
- ST STR TECHN ETF
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$185,545,551
- Class
- ST STR P500VAL
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$161,371,662
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$151,839,386
- Class
- VALUE ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$145,750,666
- Class
- CAP STK CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$145,588,211
- Class
- CL B NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$143,703,962
- Class
- CAP STK CL C
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$141,353,851
- Class
- DIV APP ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$137,177,462
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$133,908,062
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$122,480,811
- Class
- GROWTH ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$122,247,586
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Wisdomtree TRUS QTLY DIV GRT$112,990,790
- Class
- US QTLY DIV GRT
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE GROWTH$107,966,684
- Class
- ACTIVE GROWTH
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$107,958,894
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Broadcom Inc.COM$105,877,947
- Class
- COM
- Share
- 0.5%
Capital Group Core Equity ETSHS CREAT UNIT$104,657,884
- Class
- SHS CREAT UNIT
- Share
- 0.5%
JPMORGAN Chase & COCOM$100,291,131
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$99,181,929
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$98,112,156
- Class
- CL A
- Share
- 0.4%
Capital Group Growth ETFSHS CREAT UNIT$97,020,095
- Class
- SHS CREAT UNIT
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$91,418,534
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Micron Technology Inc.COM$90,593,376
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$89,159,969
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$88,953,495
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$87,483,627
- Class
- GOLD SHS
- Share
- 0.4%
Advanced Micro Devices Inc.COM$86,591,642
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$85,540,318
- Class
- US SML CP VALU
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$80,773,879
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$80,689,900
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$78,899,007
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$77,872,300
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Exxon Mobil Corp.COM$76,890,797
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$75,102,617
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Wisdomtree TRUS QUALITY GROW$73,500,927
- Class
- US QUALITY GROW
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$72,114,419
- Class
- SMALL CP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,512 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1567755
- File number
- 028-15851
- Options
- 0 call, 0 put
- In the 25 largest
- 29.8%
- Prior quarter
- $21,326,197,825 at 31 March 2026
- Positions opened
- 279
- Positions closed
- 471
Common questions
What are Private Advisor Group’s 13F holdings worth?
$21,832,436,034 across 2,512 positions for the quarter ended 30 June 2026.
What is Private Advisor Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $539,564,701, or 2.5% of reported 13F value, as of 30 June 2026.
How concentrated is Private Advisor Group’s 13F portfolio?
The ten largest positions accounted for 17.9% of reported value and the twenty-five largest for 29.8%, across 2,512 positions as of 30 June 2026.
Does Form 13F show everything Private Advisor Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Advisor Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.