13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,512 holding rows worth $21,832,436,034.
- Accession
- 0001567755-26-000003
- Filer
- CIK 1567755
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,576 entries on the cover page, a total value of $21,832,436,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,832,436,034 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 |
|---|---|---|---|---|---|---|
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,100 | $11,899 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,642 | $11,601 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 16,502 | $11,477 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,526 | $10,958 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,475 | $8,214 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,099 | $7,764 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 367,841 | $5,481 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 38,000 | $5,347 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 15,002 | $5,250 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 30,000 | $5,100 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 14,000 | $4,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 14,425 | $3,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |