13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,621 holding rows worth $21,256,234,930.
- Accession
- 0001567755-26-000001
- Filer
- CIK 1567755
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,654 entries on the cover page, a total value of $21,256,234,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,256,234,930 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,909 | $69,840 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,301 | $69,679 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,205 | $68,633 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,850 | $68,419 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,796 | $68,248 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 85,000 | $66,640 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,189 | $65,268 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,605 | $64,593 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,458 | $62,376 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,090 | $62,208 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $60,833 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,852 | $60,673 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 55,536 | $59,979 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,515 | $59,577 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,835 | $57,250 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,008 | $56,714 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $54,700 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 20,625 | $53,006 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,200 | $51,231 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,500 | $51,030 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $48,100 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,758 | $47,829 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,384 | $47,380 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,296 | $45,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,200 | $45,011 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $44,896 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 39,857 | $43,842 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 17,180 | $43,809 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,674 | $43,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $43,250 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,200 | $41,570 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,060 | $40,812 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,635 | $40,025 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 49,000 | $39,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,000 | $37,420 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 52,092 | $35,876 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,009 | $35,271 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $34,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,500 | $33,915 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,000 | $33,800 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,058 | $33,496 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,725 | $32,248 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,221 | $31,889 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,938 | $30,600 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,473 | $30,457 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 177,500 | $30,000 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,233 | $28,029 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,109 | $27,995 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,090 | $26,965 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,670 | $25,838 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $25,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,400 | $25,600 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 22,949 | $23,867 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,000 | $23,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,000 | $19,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,000 | $18,800 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,791 | $18,397 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,725 | $18,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,100 | $18,005 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,000 | $17,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $16,530 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $14,914 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,556 | $13,171 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,000 | $13,050 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,000 | $11,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $10,500 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $9,673 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $9,193 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $8,939 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $8,932 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 100 | $8,005 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 200 | $7,982 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 10,000 | $7,675 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 15,002 | $7,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $7,310 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $7,270 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $6,895 | dollars as filed | call |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 32,500 | $6,149 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,600 | $5,982 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,229 | $5,976 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,500 | $5,775 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $5,338 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $4,401 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $4,180 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,400 | $4,004 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,500 | $4,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $3,970 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 3,500 | $3,885 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $3,825 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $3,644 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 2,000 | $3,360 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 900 | $2,846 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $2,716 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $2,394 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $2,045 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $1,875 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $1,700 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $1,580 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $1,506 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $1,357 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $1,332 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $1,090 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $1,079 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46 | $985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $875 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $740 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $630 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $549 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,600 | $430 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $410 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $350 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 400 | $302 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,300 | $299 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 8,000 | $260 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $102 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,000 | $100 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $56 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $56 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $16 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 400 | $12 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $6 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |