Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $20,330,339,549 across 2,564 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 16.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-25-000002
- Period
- 2025-09-30
- Reported value
- $20.3B
- Holdings
- 2,564
- Top 10 weight
- 16.91%
- New
- 242
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBNDadded | +1,483,659 | $80.4M |
| SPMOadded | +362,925 | $43.9M |
| SPYMadded | +370,322 | $29M |
| PYLDadded | +1,002,782 | $26.9M |
| JGROadded | +247,023 | $23.2M |
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 |
|---|---|---|
| SPABreduced | -2,551,697 | -$66M |
| SPYGreduced | -375,882 | -$39.3M |
| XLGreduced | -652,301 | -$37.5M |
| EPSreduced | -437,205 | -$30.1M |
| QUSreduced | -114,666 | -$19.6M |
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 2,485 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 |
|---|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC Stock | call | 20,000 | $274K | -10,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $164K | +700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 39,900 | $120K | -91,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 8,392 | $111K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 5,000 | $99K | 0 |
| DUOLDUOLINGO INC Stock | call | 2,200 | $76.9K | +2,100 |
| RKTROCKET COS INC COM CL A | call | 8,700 | $74.1K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,200 | $50.1K | +200 |
| RUMRUM GROUP INC Stock | call | 9,100 | $49.2K | -9,900 |
| TSLATESLA INC COM | call | 200 | $45.2K | -100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 17,000 | $44.9K | -11,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 3,300 | $41.5K | +1,300 |
| ELFE L F BEAUTY INC STOK | call | 900 | $40.7K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $38.8K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,800 | $36.8K | -1,800 |
| MSMORGAN STANLEY COM | put | 5,500 | $35.2K | new |
| CRWVCOREWEAVE INC COM | call | 1,955 | $34.9K | new |
| SLVISHARES SILVER TR COM | call | 2,900 | $33.2K | -4,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,800 | $29.5K | -200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,600 | $26.7K | +1,900 |
| EGBNEAGLE BANCORPORATION INC COM | put | 102,500 | $26.4K | +44,000 |
| MTBM & T BK CORP Stock | put | 3,800 | $24.7K | new |
| NVONOVO-NORDISK A S ADR | call | 2,000 | $23.7K | new |
| QQQINVESCO QQQ TR COM | put | 2,500 | $21.9K | +1,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,000 | $20.2K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,300 | $16.2K | -2,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $15.7K | +100 |
| HOODROBINHOOD MKTS INC COM | put | 1,985 | $14.2K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 800 | $13.2K | +200 |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,500 | $12K | +1,600 |
| METAMETA PLATFORMS INC COM | call | 200 | $11.2K | new |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 9,600 | $10.6K | new |
| DISDISNEY WALT CO COM | put | 2,627 | $10.2K | new |
| JJACOBS SOLUTIONS INC Stock | put | 2,900 | $9.08K | new |
| CDECOEUR MNG INC Stock | put | 3,000 | $6.45K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,300 | $6.41K | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 8,600 | $6.02K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 5,000 | $4.77K | new |
| DALDELTA AIR LINES INC Stock | put | 300 | $3.65K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 200 | $3.43K | new |
| OKLOOKLO INC Stock | put | 100 | $3.4K | new |
| TSLATESLA INC COM | put | 400 | $3.25K | +200 |
| SNSHARKNINJA INC Stock | call | 400 | $3.24K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 400 | $2.79K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,500 | $2.78K | new |
| VISNVISTANCE NETWORKS INC COM | call | 2,500 | $2.5K | new |
| WULFTERAWULF INC COM | call | 1,000 | $2.44K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 500 | $2.33K | -800 |
| DECKDECKERS OUTDOOR CORP COM | call | 300 | $2.31K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,800 | $2K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200 | $1.96K | -200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 300 | $1.88K | new |
| JDJD.COM INC ADR | call | 700 | $1.77K | new |
| TDWTIDEWATER INC NEW Stock | call | 100 | $1.76K | 0 |
| IWFISHARES TR STOK | put | 600 | $1.57K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 2,500 | $1.5K | new |
| AAPLAPPLE INC COM | put | 200 | $1.41K | -600 |
| NVDANVIDIA CORPORATION COM | put | 200 | $1.39K | 0 |
| IJHISHARES TR COM | put | 3,000 | $1.35K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 300 | $1.2K | 0 |
| APAAPA CORPORATION Stock | call | 10,000 | $1.2K | +9,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,000 | $1.17K | +1,000 |
| NIONIO INC ADR | call | 1,000 | $1.15K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 300 | $1.11K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 200 | $1.1K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000 | $1K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 2,500 | $1K | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 10,000 | $1K | -15,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 100 | $990 | new |
| SNAPSNAP INC CL A | call | 1,000 | $960 | 0 |
| AIC3 AI INC CL A | call | 1,500 | $630 | -3,500 |
| SMHVANECK ETF TRUST COM | put | 188 | $494 | -12 |
| IAUISHARES GOLD TR COM | put | 500 | $385 | new |
| GEGE AEROSPACE COM | put | 400 | $308 | 0 |
| MSTRSTRATEGY INC Stock | call | 1,300 | $234 | +1,100 |
| GOOGLALPHABET INC COM | put | 0 | $199 | -200 |
| SOUNSOUNDHOUND AI INC Stock | call | 500 | $195 | new |
| MCDMCDONALDS CORP COM | call | 1,000 | $10 | new |
| HWMHOWMET AEROSPACE INC Stock | put | 200 | $10 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PHEQMORGAN STANLEY ETF TRUST | 195,374 | $5.99M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 109,974 | $3.32M | shares |
| CLSKCLEANSPARK INC | 284,450 | $3.14M | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 189,471 | $2.59M | shares |
| CORZCORE SCIENTIFIC INC NEW | 151,171 | $2.58M | shares |
| HESS CORPHESS CORP | 16,604 | $2.3M | shares |
| LEALEAR CORP | 23,922 | $2.27M | shares |
| ANSYS INCANSYS INC | 6,435 | $2.26M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 174,445 | $2.18M | shares |
| ETHWBITWISE ETHEREUM ETF | 103,902 | $1.88M | shares |
| NUBDNUSHARES ETF TR | 81,611 | $1.82M | shares |
| BABINVESCO EXCH TRADED FD TR II | 54,861 | $1.46M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 42,763 | $1.4M | shares |
| NUEMNUSHARES ETF TR | 41,137 | $1.37M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 276,514 | $1.16M | shares |
| ILMNILLUMINA INC | 11,086 | $1.06M | shares |
| KIESPDR SERIES TRUST | 17,504 | $1.05M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 95,846 | $1.03M | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 41,448 | $957K | shares |
| FXYINVESCO CURRENCYSHARES | 12,185 | $779K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 11,170 | $711K | shares |
| PAMCPACER FDS TR | 15,459 | $677K | shares |
| FUTYFIDELITY COVINGTON TRUST | 12,400 | $652K | shares |
| BWZSPDR SERIES TRUST | 21,684 | $609K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,824 | $510K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,725 | $499K | shares |
| SHAKSHAKE SHACK INC | 3,483 | $490K | shares |
| GIGBGOLDMAN SACHS ETF TR | 10,592 | $487K | shares |
| IHAKISHARES TR | 9,127 | $486K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,231 | $441K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 16,732 | $436K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 14,371 | $391K | shares |
| INGRINGREDION INC | 2,873 | $390K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 16,632 | $384K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,749 | $368K | shares |
| SOCSABLE OFFSHORE CORP | 16,311 | $359K | shares |
| ACIALBERTSONS COMPANIES INC | 16,583 | $357K | shares |
| ITGARTNER INC | 847 | $342K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,909 | $340K | shares |
| TWTRADEWEB MKTS INC | 2,288 | $335K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 7,676 | $321K | shares |
| MTCHMATCH GROUP INC NEW | 10,215 | $316K | shares |
| CARTMAPLEBEAR INC | 6,928 | $313K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,752 | $306K | shares |
| TECKTECK RESOURCES LTD | 7,456 | $301K | shares |
| SMMUPIMCO ETF TR | 5,948 | $298K | shares |
| ATIATI INC | 3,390 | $293K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,245 | $290K | shares |
| MTGMGIC INVT CORP WIS | 10,361 | $288K | shares |
| ZZILLOW GROUP INC | 4,055 | $284K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 3,435 | $276K | shares |
| KRUSKURA SUSHI USA INC | 3,188 | $274K | shares |
| WCLDWISDOMTREE TR | 7,458 | $270K | shares |
| DAVEDAVE INC | 1,000 | $268K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 6,623 | $263K | shares |
| TPBTURNING PT BRANDS INC | 3,438 | $261K | shares |
| ONON SEMICONDUCTOR CORP | 4,838 | $254K | shares |
| BRBRBELLRING BRANDS INC | 4,324 | $250K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 9,056 | $249K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,427 | $249K | shares |
| KBESPDR SERIES TRUST | 4,449 | $248K | shares |
| SDGRSCHRODINGER INC | 12,276 | $247K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 9,916 | $246K | shares |
| FCALFIRST TR EXCH TRADED FD III | 5,072 | $243K | shares |
| PLMRPALOMAR HLDGS INC | 1,575 | $243K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,037 | $243K | shares |
| EEEXCELERATE ENERGY INC | 8,214 | $241K | shares |
| MOSMOSAIC CO | 6,584 | $240K | shares |
| CVLTCOMMVAULT SYS INC | 1,368 | $238K | shares |
| KDKYNDRYL HLDGS INC | 5,615 | $236K | shares |
| WK KELLOGG COWK KELLOGG CO | 14,466 | $231K | shares |
| ISHGISHARES TR | 3,000 | $230K | shares |
| ALCALCON AG | 2,541 | $224K | shares |
| PRMBPRIMO BRANDS CORPORATION | 7,478 | $221K | shares |
| SUSCISHARES TR | 9,454 | $220K | shares |
| MEGINYLIM CBRE GLOBAL | 15,312 | $218K | shares |
| INCOCOLUMBIA ETF TR II | 3,306 | $215K | shares |
| IPARINTERPARFUMS INC | 1,617 | $212K | shares |
| GDDYGODADDY INC | 1,179 | $212K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,671 | $212K | shares |
| PKBKPARKE BANCORP INC | 10,316 | $210K | shares |
| GIISPDR INDEX SHS FDS | 3,112 | $210K | shares |
| BULLWEBULL CORP | 17,450 | $209K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 8,453 | $205K | shares |
| ADMAADMA BIOLOGICS INC | 11,241 | $205K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 12,592 | $202K | shares |
| HQYHEALTHEQUITY INC | 1,929 | $202K | shares |
| BBARBANCO BBVA ARGENTINA S A | 12,246 | $202K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 8,339 | $201K | shares |
| GLOBAL X FDSGLOBAL X FDS | 23,538 | $198K | shares |
| EFTEATON VANCE FLOATING RATE IN | 15,778 | $197K | shares |
| OLO INCOLO INC | 20,838 | $185K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,307 | $177K | shares |
| LUCID GROUP INCLUCID GROUP INC | 81,162 | $171K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 28,875 | $150K | shares |
| LUNRINTUITIVE MACHINES INC | 13,424 | $146K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 16,000 | $127K | shares |
| CSIQCANADIAN SOLAR INC | 11,502 | $127K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 10,100 | $111K | shares |
| CRESYCRESUD S A C I F Y A | 10,006 | $108K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 15,666 | $107K | shares |
| WYYWIDEPOINT CORP | 31,000 | $106K | shares |
| CADLCANDEL THERAPEUTICS INC | 20,750 | $105K | shares |
| TDOCTELADOC HEALTH INC | 10,338 | $90K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 11,553 | $85.6K | shares |
| BORRBORR DRILLING LTD | 45,112 | $82.6K | shares |
| FFFUTUREFUEL CORP | 16,600 | $64.4K | shares |
| LAESSEALSQ CORP | 13,705 | $55.2K | shares |
| NFENEW FORTRESS ENERGY INC | 12,745 | $42.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 19,289 | $38.6K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 38,400 | $34.7K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,900 | $29.8K | call |
| SLDPSOLID POWER INC | 11,769 | $25.8K | shares |
| NVDANVIDIA CORPORATION | 2,000 | $25.5K | call |
| EFAISHARES TR | 4,400 | $24.6K | call |
| MUMICRON TECHNOLOGY INC | 1,000 | $20.9K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 14,000 | $18.9K | put |
| APPAPPLOVIN CORP | 300 | $18.2K | call |
| LIDRAEYE INC | 16,200 | $16.7K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 10,012 | $16.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 21,878 | $15.4K | shares |
| PGENPRECIGEN INC | 10,217 | $14.5K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 10,000 | $12K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,838 | $10.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 800 | $9.95K | call |
| ZSZSCALER INC | 100 | $9.7K | call |
| CRWVCOREWEAVE INC | 6,000 | $5.95K | put |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 11,510 | $5.76K | shares |
| PSXPHILLIPS 66 | 2,400 | $4.32K | put |
| RBLXROBLOX CORP | 500 | $4.2K | put |
| WOLFSPEED INCWOLFSPEED INC | 10,100 | $4.03K | shares |
| DDOGDATADOG INC | 2,500 | $3.9K | call |
| BLNKBLINK CHARGING CO | 3,695 | $3.47K | shares |
| CVNACARVANA CO | 200 | $3.3K | put |
| PDDPDD HOLDINGS INC | 30,000 | $3.1K | put |
| PAYOPAYONEER GLOBAL INC | 2,500 | $2.75K | call |
| BLNKBLINK CHARGING CO | 10,000 | $2.5K | call |
| APLDAPPLIED DIGITAL CORP | 2,200 | $2.49K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 0 | $2.46K | put |
| LLYELI LILLY & CO | 100 | $2.4K | put |
| CANCANAAN INC | 500 | $2.02K | put |
| GOOGALPHABET INC | 100 | $1.95K | call |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 20,163 | $1.44K | shares |
| SYLDCAMBRIA ETF TR | 500 | $1.42K | put |
| AAPLAPPLE INC | 100 | $1.05K | call |
| FCXFREEPORT MCMORAN INC | 100 | $850 | call |
| IBMINTERNATIONAL BUSINESS MACHS | 300 | $763 | put |
| HLNHALEON PLC | 1,000 | $550 | call |
| RCLROYAL CARIBBEAN GROUP | 300 | $330 | put |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 10,000 | $224 | shares |
| JPMJPMORGAN CHASE & CO | 300 | $178 | put |
| SPMOINVESCO EXCH TRADED FD TR II | 1,500 | $34 | put |
| GLDSPDR GOLD TR | 300 | $24 | put |
| SCHWCHARLES SCHWAB CORP (THE) | 300 | $18 | put |
| TGTTARGET CORP | 300 | $6 | call |
How Q3 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 0001567755-25-000002 | base | 2025-11-13 | acceptance time not in the bulk data set |