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Disclosery

13F-HR filed by Private Advisor Group, LLC

Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,564 holding rows worth $20,330,339,549.

Accession
0001567755-25-000002
Filer
CIK 1567755
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,564 entries on the cover page, a total value of $20,330,339,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,330,339,549 with VALUE read as dollars as filed, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UnitedHealth Group Inc91324P102COM800$15,716dollars as filedcall
ROBINHOOD MKTS INC770700102COM1,985$14,208dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF800$13,236dollars as filedcall
SCIENTURE HLDGS INC80880X104COM15,002$12,744dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,500$12,015dollars as filedcall
META PLATFORMS INC CL A30303M102COM200$11,210dollars as filedcall
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM9,600$10,578dollars as filedput
Walt Disney Co254687106COM2,627$10,165dollars as filedput
XBP GLOBAL HOLDINGS INC98400V101COM12,000$9,684dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,900$9,077dollars as filedput
IMMUNIC INC4525EP101COM10,000$8,816dollars as filed
ORIGIN MATERIALS INC68622D106COM16,555$8,586dollars as filed
NVNI GROUP LTDG50716102SHS10,000$8,300dollars as filed
COEUR MNG INC COM NEW192108504Stock3,000$6,450dollars as filedput
NU HLDGS LTDG6683N103ORD SHS CL A1,300$6,409dollars as filedcall
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/202579,206$6,174dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,600$6,020dollars as filedput
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/202582,210$4,853dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM5,000$4,770dollars as filedput
DELTA AIR LINES INC COM NEW247361702Stock300$3,645dollars as filedput
HIMS & HERS HEALTH INC433000106COM CL A200$3,426dollars as filedcall
OKLO INC COM CL A02156V109Stock100$3,400dollars as filedput
Tesla Motors, Inc88160R101COM400$3,248dollars as filedput
SHARKNINJA INC COM SHSG8068L108Stock400$3,240dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK400$2,789dollars as filedcall
CHIPOTLEMEXICANGRILLI169656105STOK1,500$2,783dollars as filedcall
COMMSCOPE HLDG CO INC20337X109COM2,500$2,500dollars as filedcall
TERAWULF INC88080T104COM1,000$2,440dollars as filedcall
CELSIUS HLDGS INC15118V207COM NEW500$2,325dollars as filedcall
DECKERS OUTDOOR CORP243537107COM300$2,310dollars as filedcall
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK73$2,178dollars as filed
Verizon Communications Inc92343V104COM1,800$1,998dollars as filedcall
Berkshire Hathaway Inc084670702COM200$1,955dollars as filedput
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock300$1,875dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR700$1,771dollars as filedcall
TIDEWATER INC NEW COM88642R109Stock100$1,763dollars as filedcall
ISHARESRUSSELL1000GROWTHETF464287614STOK600$1,566dollars as filedput
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK2,500$1,500dollars as filedcall
Apple Inc037833100COM200$1,405dollars as filedput
NVIDIA Corp67066G104COM200$1,390dollars as filedput
IJH464287507COM3,000$1,350dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS300$1,200dollars as filedput
APA CORPORATION COM03743Q108Stock10,000$1,200dollars as filedcall
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET4,000$1,172dollars as filedput
NIO INC SPON ADS62914V106ADR1,000$1,150dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR300$1,110dollars as filedcall
BITMINE IMMERSION TECHS INC09175A206COM NEW200$1,100dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF1,000$1,005dollars as filedput
NIOCORP DEVS LTD654484609COM NEW2,500$1,000dollars as filedcall
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK10,000$1,000dollars as filedput
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF100$990dollars as filedput
SNAP INC83304A106CL A1,000$960dollars as filedcall
EAGLE BANCORPORATION INC268948106COM46$930dollars as filed
C3 AI INC12468P104CL A1,500$630dollars as filedcall
VANECK ETF TRUST92189F676COM188$494dollars as filedput
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203015,000$444dollars as filed
iShares Gold Trust464285204COM500$385dollars as filedput
General Electric Company369604301COM400$308dollars as filedput
STRATEGY INC CL A NEW594972408Stock1,300$234dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM0$199dollars as filedputAmount filed as zero, left out of ratios.
SOUNDHOUND AI INC CLASS A COM836100107Stock500$195dollars as filedcall
RIVERNORTH OPPORTUNITIES FD76881Y174RIGHT 10/06/202522,035$176dollars as filed
McDonalds Corporation580135101COM1,000$10dollars as filedcall
HOWMET AEROSPACE INC COM443201108Stock200$10dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567755-25-000002this filing2025-11-13acceptance time not in the bulk data set