Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $18,568,460,626 across 2,477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 16.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004775
- Period
- 2025-06-30
- Reported value
- $18.6B
- Holdings
- 2,477
- Top 10 weight
- 16.67%
- New
- 286
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BUFRadded | +1,310,348 | $41.7M |
| QQQMadded | +164,974 | $37.5M |
| CGDVadded | +934,948 | $36.9M |
| GTOadded | +754,267 | $35.4M |
| SPBCadded | +710,065 | $29.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGreduced | -410,007 | -$39.1M |
| IHDGreduced | -668,204 | -$30.1M |
| SPYVreduced | -486,463 | -$25.5M |
| SPTIreduced | -804,060 | -$23.1M |
| VFLOreduced | -617,529 | -$21.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,400 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 131,700 | $257K | +87,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 30,000 | $199K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $102K | new |
| RUMRUM GROUP INC Stock | call | 19,000 | $87.4K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,600 | $71.8K | -100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 5,000 | $60.5K | new |
| SLVISHARES SILVER TR COM | call | 7,800 | $46.2K | +7,100 |
| EGBNEAGLE BANCORPORATION INC COM | put | 58,500 | $45.2K | new |
| ELFE L F BEAUTY INC STOK | call | 900 | $38.1K | -200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $34.1K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $32.9K | -300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,100 | $32.2K | -3,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 3,900 | $29.8K | new |
| NVDANVIDIA CORPORATION COM | call | 2,000 | $25.5K | +1,300 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 25,000 | $24.8K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 4,400 | $24.6K | new |
| QQQINVESCO QQQ TR COM | put | 1,500 | $23.7K | +600 |
| TSLATESLA INC COM | call | 300 | $23.3K | +100 |
| MUMICRON TECHNOLOGY INC COM | call | 1,000 | $20.9K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 14,000 | $18.9K | new |
| APPAPPLOVIN CORP Stock | call | 300 | $18.2K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,300 | $18K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 28,500 | $17.6K | +25,500 |
| TSLATESLA INC COM | put | 200 | $12.2K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400 | $10.9K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 700 | $10.2K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,000 | $9.96K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 800 | $9.95K | new |
| ZSZSCALER INC STOK | call | 100 | $9.7K | new |
| IWFISHARES TR STOK | put | 600 | $9.48K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,000 | $7.15K | +3,000 |
| AAPLAPPLE INC COM | put | 800 | $7.12K | +600 |
| DUOLDUOLINGO INC Stock | call | 100 | $6.57K | new |
| CRWVCOREWEAVE INC COM | put | 6,000 | $5.95K | new |
| DALDELTA AIR LINES INC Stock | put | 300 | $5.45K | new |
| IJHISHARES TR COM | put | 3,000 | $5.25K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,300 | $4.68K | new |
| PSXPHILLIPS 66 Stock | put | 2,400 | $4.32K | new |
| RBLXROBLOX CORP Stock | put | 500 | $4.2K | new |
| SNSHARKNINJA INC Stock | call | 400 | $4.11K | new |
| DDOGDATADOG INC STOK | call | 2,500 | $3.9K | new |
| APAAPA CORPORATION Stock | call | 1,000 | $3.61K | new |
| CVNACARVANA CO Stock | put | 200 | $3.3K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 300 | $3.21K | new |
| PDDPDD HOLDINGS INC ADR | put | 30,000 | $3.1K | new |
| AIC3 AI INC CL A | call | 5,000 | $2.9K | new |
| GOOGLALPHABET INC COM | put | 200 | $2.77K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 2,500 | $2.75K | new |
| SMHVANECK ETF TRUST COM | put | 200 | $2.58K | -1,200 |
| BLNKBLINK CHARGING CO COM | call | 10,000 | $2.5K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 2,200 | $2.49K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 0 | $2.46K | new |
| LLYELI LILLY & CO COM | put | 100 | $2.4K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 900 | $2.22K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,000 | $2.18K | +2,000 |
| GEGE AEROSPACE COM | put | 400 | $2.1K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 700 | $2.06K | +500 |
| CANCANAAN INC SPONSORED ADS | put | 500 | $2.02K | new |
| GOOGALPHABET INC COM | call | 100 | $1.95K | new |
| TDWTIDEWATER INC NEW Stock | call | 100 | $1.42K | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | put | 500 | $1.42K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 600 | $1.4K | new |
| SNAPSNAP INC CL A | call | 1,000 | $1.22K | new |
| AAPLAPPLE INC COM | call | 100 | $1.05K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 100 | $850 | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 300 | $763 | new |
| HLNHALEON PLC ADR | call | 1,000 | $550 | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 300 | $330 | new |
| MSTRSTRATEGY INC Stock | call | 200 | $307 | -200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 300 | $234 | new |
| NVDANVIDIA CORPORATION COM | put | 200 | $210 | +100 |
| JPMJPMORGAN CHASE & CO COM | put | 300 | $178 | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 1,500 | $34 | +500 |
| HWMHOWMET AEROSPACE INC Stock | put | 200 | $30 | new |
| GLDSPDR GOLD TR GOLD SHS | put | 300 | $24 | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 300 | $18 | new |
| TGTTARGET CORP Stock | call | 300 | $6 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 154,099 | $3M | shares |
| SFLOVICTORY PORTFOLIOS II | 115,258 | $2.83M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 107,195 | $2.35M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,375 | $2.28M | shares |
| ZMZOOM COMMUNICATIONS INC | 28,922 | $2.13M | shares |
| ZGZILLOW GROUP INC | 26,137 | $1.75M | shares |
| ULSTSSGA ACTIVE ETF TR | 40,913 | $1.66M | shares |
| UCOPROSHARES TR II | 54,150 | $1.47M | shares |
| MUSAMURPHY USA INC | 2,840 | $1.33M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 29,672 | $1.09M | shares |
| IONSIONIS PHARMACEUTICALS INC | 34,531 | $1.04M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,123 | $977K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 38,602 | $915K | shares |
| FSTAFIDELITY COVINGTON TRUST | 17,097 | $874K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 38,727 | $869K | shares |
| BTALAGF INVTS TR | 38,338 | $799K | shares |
| SCHQSCHWAB STRATEGIC TR | 23,198 | $760K | shares |
| JBBBJANUS DETROIT STR TR | 15,568 | $758K | shares |
| COMTISHARES U S ETF TR | 28,005 | $741K | shares |
| LFUSLITTELFUSE INC | 3,733 | $734K | shares |
| CLOZSERIES PORTFOLIOS TR | 26,241 | $697K | shares |
| CALYCALLAWAY GOLF CO | 103,927 | $685K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 19,826 | $602K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 16,361 | $579K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 38,971 | $565K | shares |
| SQQQProShares UltraPro Short QQQ | 14,691 | $563K | shares |
| KRBNKRANESHARES TRUST | 18,896 | $533K | shares |
| ALLYALLY FINL INC | 13,650 | $498K | shares |
| ONONON HLDG AG | 11,328 | $498K | shares |
| LOGILOGITECH INTL S A | 5,655 | $477K | shares |
| MAG SILVER CORPMAG SILVER CORP | 31,180 | $476K | shares |
| BBYBEST BUY INC | 5,983 | $440K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,354 | $437K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,943 | $424K | shares |
| HRHEALTHCARE RLTY TR | 25,051 | $423K | shares |
| AOSSMITH A O CORP | 6,319 | $413K | shares |
| NXENEXGEN ENERGY LTD | 90,894 | $408K | shares |
| SSDSIMPSON MFG INC | 2,438 | $383K | shares |
| EBNDSPDR SERIES TRUST | 18,781 | $377K | shares |
| TGTXTG THERAPEUTICS INC | 9,391 | $370K | shares |
| SWBISMITH & WESSON BRANDS INC | 39,234 | $366K | shares |
| SHPROSHARES TR | 8,153 | $363K | shares |
| STRATEGY INCSTRATEGY INC | 9,400 | $354K | put |
| GMEDGLOBUS MED INC | 4,316 | $316K | shares |
| CNCCENTENE CORP DEL | 5,203 | $316K | shares |
| GLGLOBE LIFE INC | 2,337 | $308K | shares |
| IMKTAINGLES MKTS INC | 4,707 | $307K | shares |
| PHYLPGIM ETF TR | 8,693 | $303K | shares |
| STLDSTEEL DYNAMICS INC | 2,396 | $300K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 26,223 | $278K | shares |
| QLYSQUALYS INC | 2,202 | $277K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 2,546 | $276K | shares |
| DBDEUTSCHE BK AG | 11,450 | $273K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 6,621 | $266K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,278 | $253K | shares |
| TCOMTRIP COM GROUP LTD | 3,976 | $253K | shares |
| HCMTDIREXION SHARES ETF TRUST | 8,345 | $252K | shares |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC | 225,000 | $252K | put |
| DBOINVESCO DB MULTI-SECTOR COMM | 17,500 | $251K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 15,402 | $246K | shares |
| HTUSCAPITOL SER TR | 6,739 | $246K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 8,882 | $244K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 5,066 | $239K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,876 | $238K | shares |
| NDSNNORDSON CORP | 1,154 | $233K | shares |
| RDNTRADNET INC | 4,675 | $232K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 4,667 | $231K | shares |
| OCOWENS CORNING NEW | 1,602 | $229K | shares |
| CODICOMPASS DIVERSIFIED | 12,236 | $228K | shares |
| BAXBAXTER INTL INC | 6,645 | $227K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 4,546 | $219K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,566 | $217K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,920 | $216K | shares |
| ARANTERO RESOURCES CORP | 5,323 | $215K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 11,683 | $215K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,955 | $214K | shares |
| EGEVEREST GROUP LTD | 588 | $214K | shares |
| WPPWPP PLC NEW | 5,519 | $210K | shares |
| AZEK CO INCAZEK CO INC | 4,277 | $209K | shares |
| CVBFCVB FINL CORP | 11,251 | $208K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 8,325 | $205K | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 10,300 | $203K | shares |
| VEREN INCVEREN INC | 29,451 | $195K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 200,000 | $191K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 33,753 | $182K | shares |
| DCTHDELCATH SYS INC | 13,268 | $169K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 16,700 | $164K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 35,000 | $164K | shares |
| STNESTONECO LTD | 15,258 | $160K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 12,250 | $142K | shares |
| VKQINVESCO MUNICIPAL TRUST | 14,530 | $140K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,869 | $140K | shares |
| UMCUNITED MICROELECTRONICS CORP | 18,284 | $131K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 10,142 | $120K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 61,816 | $119K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 11,515 | $115K | shares |
| KSSKOHLS CORP | 13,908 | $114K | shares |
| ACDCPROFRAC HLDG CORP | 14,780 | $112K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 60,000 | $102K | call |
| QUBTQUANTUM COMPUTING INC | 12,526 | $100K | shares |
| ARISARIS MINING CORPORATION | 20,000 | $92.8K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 11,722 | $78.2K | shares |
| UWMCUWM HOLDINGS CORPORATION | 13,933 | $76.1K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,386 | $72.5K | shares |
| APPLE INCAPPLE INC | 11,300 | $53.7K | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 50,000 | $49.2K | principal |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 70,000 | $48K | put |
| CHGGCHEGG INC | 61,096 | $39.1K | shares |
| IQIQIYI INC | 13,485 | $30.5K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 50,300 | $24.6K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 37,112 | $24.2K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 20,050 | $19.5K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,130 | $11.7K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 12,155 | $5.45K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 6,000 | $5K | put |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 18,500 | $4.37K | shares |
| CAVACAVA GROUP INC | 100 | $3.92K | put |
| HOODROBINHOOD MKTS INC | 1,000 | $1.49K | call |
| VALVALARIS LTD | 100 | $1.35K | call |
| GDXVANECK ETF TRUST | 2,000 | $1.06K | put |
| TTDTHE TRADE DESK INC | 700 | $284 | call |
| LUNRINTUITIVE MACHINES INC | 1,000 | $95 | call |
| XOPSPDR SERIES TRUST | 400 | $8 | put |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004775 | base | 2025-08-11 | acceptance time not in the bulk data set |