Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $21,256,234,930 across 2,621 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000001
- Period
- 2025-12-31
- Reported value
- $21.3B
- Holdings
- 2,621
- Top 10 weight
- 16.68%
- New
- 229
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +595,188 | $85.7M |
| JBNDadded | +641,537 | $34.7M |
| SPYMadded | +427,951 | $34.3M |
| HEQTadded | +922,843 | $29.6M |
| SPTMadded | +354,582 | $29.3M |
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 | -849,350 | -$21.9M |
| USFRreduced | -423,780 | -$21.3M |
| SPBCreduced | -370,864 | -$16.6M |
| JAAAreduced | -321,545 | -$16.3M |
| IQLTreduced | -326,945 | -$14.9M |
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 2,551 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 | 15,800 | $215K | -4,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 800 | $208K | -900 |
| RKTROCKET COS INC COM CL A | call | 11,000 | $81.9K | +2,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 35,000 | $73.1K | +30,000 |
| SLVISHARES SILVER TR COM | call | 4,000 | $60.8K | +1,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 45,200 | $51.2K | +5,300 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 1,000 | $48.1K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,200 | $45K | +400 |
| TSLATESLA INC COM | call | 200 | $44.9K | 0 |
| SLVISHARES SILVER TR COM | put | 5,000 | $43.2K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,200 | $41.6K | -300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 16,000 | $37.4K | -1,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 260,000 | $33.8K | new |
| EGBNEAGLE BANCORPORATION INC COM | put | 177,500 | $30K | +75,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 6,400 | $25.6K | -1,992 |
| CTRACOTERRA ENERGY INC Stock | call | 5,000 | $19.1K | new |
| ORCLORACLE CORP COM | call | 2,000 | $18.8K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,100 | $18K | +1,300 |
| RUMRUM GROUP INC Stock | call | 15,000 | $17K | +5,900 |
| JJACOBS SOLUTIONS INC Stock | put | 2,900 | $16.5K | 0 |
| METAMETA PLATFORMS INC COM | call | 600 | $14.9K | +400 |
| IAUISHARES GOLD TR COM | call | 1,500 | $10.5K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $9.67K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,200 | $9.19K | -1,400 |
| QQQINVESCO QQQ TR COM | put | 1,700 | $8.94K | -800 |
| MSFTMICROSOFT CORP COM | call | 100 | $8.93K | new |
| CVNACARVANA CO Stock | put | 100 | $8.01K | new |
| ADBEADOBE INC COM | call | 200 | $7.98K | new |
| APPAPPLOVIN CORP Stock | put | 100 | $7.31K | new |
| PLPLANET LABS PBC COM CL A | call | 1,000 | $7.27K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 700 | $6.89K | -500 |
| DUOLDUOLINGO INC Stock | call | 2,600 | $5.98K | +400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,500 | $5.78K | +6,200 |
| CRWVCOREWEAVE INC COM | call | 500 | $4.4K | -1,455 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $4.18K | -700 |
| HOODROBINHOOD MKTS INC COM | put | 1,400 | $4K | -585 |
| VISNVISTANCE NETWORKS INC COM | call | 2,500 | $4K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,000 | $3.97K | new |
| APAAPA CORPORATION Stock | call | 3,500 | $3.88K | -6,500 |
| PLDPROLOGIS INC. COM | call | 100 | $3.83K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,500 | $3.64K | +2,000 |
| QXOQXO INC Stock | call | 2,000 | $3.36K | new |
| ELFE L F BEAUTY INC STOK | call | 900 | $2.85K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 100 | $2.72K | new |
| MTBM & T BK CORP Stock | put | 3,800 | $2.39K | 0 |
| AVGOBROADCOM INC COM | call | 100 | $2.04K | new |
| FMCFMC CORP Stock | call | 500 | $1.88K | new |
| CDECOEUR MNG INC Stock | put | 2,000 | $1.7K | -1,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,000 | $1.58K | +500 |
| TDWTIDEWATER INC NEW Stock | call | 100 | $1.51K | 0 |
| NVDANVIDIA CORPORATION COM | put | 100 | $1.36K | -100 |
| DECKDECKERS OUTDOOR CORP COM | call | 300 | $1.33K | 0 |
| AMZNAMAZON COM INC COM | put | 200 | $1.09K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 200 | $875 | +100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 200 | $740 | 0 |
| SNAPSNAP INC CL A | call | 1,000 | $630 | 0 |
| DALDELTA AIR LINES INC Stock | put | 300 | $549 | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 8,600 | $430 | 0 |
| TSLATESLA INC COM | put | 200 | $410 | -200 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $350 | new |
| UUUUENERGY FUELS INC COM NEW | call | 400 | $302 | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,300 | $299 | 0 |
| GERNGERON CORP COM | call | 8,000 | $260 | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 100 | $102 | -100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 2,000 | $100 | new |
| HWMHOWMET AEROSPACE INC Stock | put | 200 | $56 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,000 | $56 | -3,000 |
| USARUSA RARE EARTH INC Stock | call | 200 | $16 | new |
| GEGE AEROSPACE COM | put | 400 | $12 | 0 |
| SMHVANECK ETF TRUST COM | put | 200 | $6 | +12 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 639,564 | $8.93M | shares |
| INVESCOINVESCO | 272,620 | $5.64M | shares |
| BKKTBAKKT INC | 157,730 | $5.31M | shares |
| UNILEVER PLCUNILEVER PLC | 67,378 | $3.99M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 253,169 | $3.17M | shares |
| ISHARES TRISHARES TR | 117,974 | $2.97M | shares |
| ABTCAMERICAN BITCOIN CORP. | 379,521 | $2.56M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 107,207 | $2.47M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 37,683 | $2.24M | shares |
| ISHARES TRISHARES TR | 90,811 | $2.12M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 163,200 | $1.92M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,685 | $1.8M | shares |
| AVESAMERICAN CENTY ETF TR | 31,098 | $1.78M | shares |
| HALOHALOZYME THERAPEUTICS INC | 23,623 | $1.73M | shares |
| IBTKISHARES TR | 87,123 | $1.73M | shares |
| KKELLANOVA | 16,653 | $1.37M | shares |
| ISHARES TRISHARES TR | 56,935 | $1.32M | shares |
| GSATGLOBALSTAR INC | 35,346 | $1.29M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 20,496 | $1.22M | shares |
| LWLGLIGHTWAVE LOGIC INC | 310,020 | $1.15M | shares |
| 89BIO INC89BIO INC | 58,500 | $860K | shares |
| RDWREDWIRE CORPORATION | 95,219 | $856K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 24,096 | $854K | shares |
| EMX RTY CORPEMX RTY CORP | 156,402 | $805K | shares |
| INVESCOINVESCO | 31,487 | $772K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 40,517 | $753K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 7,542 | $746K | shares |
| HNGEHINGE HEALTH INC | 14,650 | $719K | shares |
| NNENANO NUCLEAR ENERGY INC | 17,355 | $669K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 9,358 | $646K | shares |
| SVALISHARES TR | 15,901 | $533K | shares |
| ACMRACM RESH INC | 13,543 | $530K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 8,721 | $528K | shares |
| WMGWARNER MUSIC GROUP CORP | 14,642 | $499K | shares |
| LRNSTRIDE INC | 3,182 | $474K | shares |
| AVBAVALONBAY CMNTYS INC | 2,443 | $472K | shares |
| CERYSPDR SERIES TRUST | 15,553 | $446K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,108 | $444K | shares |
| SESEA LTD | 2,477 | $443K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,101 | $425K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 45,529 | $414K | shares |
| UIUBIQUITI INC | 618 | $408K | shares |
| KNSLKINSALE CAP GROUP INC | 942 | $401K | shares |
| RBARB GLOBAL INC | 3,674 | $398K | shares |
| OWLBLUE OWL CAPITAL INC | 22,938 | $388K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 22,841 | $375K | shares |
| INFYINFOSYS LTD | 22,751 | $370K | shares |
| EQNREQUINOR ASA | 15,004 | $366K | shares |
| GFIGOLD FIELDS LTD | 8,492 | $356K | shares |
| YPFYPF SOCIEDAD ANONIMA | 14,429 | $350K | shares |
| USAIPACER FDS TR | 8,599 | $343K | shares |
| RISRTIDAL TRUST I | 9,523 | $341K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,290 | $336K | shares |
| DIVBISHARES TR | 6,273 | $328K | shares |
| IATISHARES TR | 6,023 | $316K | shares |
| DTECALPS ETF TR | 6,151 | $315K | shares |
| STPZPIMCO ETF TR | 5,765 | $312K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 12,296 | $308K | shares |
| BALLBALL CORP | 6,026 | $304K | shares |
| QLTAISHARES TR | 5,715 | $277K | shares |
| IRTINDEPENDENCE RLTY TR INC | 16,900 | $277K | shares |
| FLNCFLUENCE ENERGY INC | 25,515 | $276K | shares |
| CDLXCARDLYTICS INC | 111,763 | $272K | shares |
| FBCVFIDELITY COVINGTON TRUST | 7,891 | $269K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,353 | $267K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,038 | $266K | shares |
| TILRAY INCTILRAY INC | 152,443 | $264K | shares |
| GPNGLOBAL PMTS INC | 3,111 | $258K | shares |
| QWLDSPDR INDEX SHS FDS | 1,840 | $258K | shares |
| RNGRINGCENTRAL INC | 9,026 | $256K | shares |
| EXPEAGLE MATLS INC | 1,086 | $253K | shares |
| CEMBISHARES INC | 5,448 | $252K | shares |
| PZZAPAPA JOHNS INTL INC | 5,220 | $251K | shares |
| EMCGLOBAL X FDS | 8,004 | $249K | shares |
| BYDBOYD GAMING CORP | 2,859 | $247K | shares |
| HLNEHAMILTON LANE INC | 1,820 | $245K | shares |
| OCOWENS CORNING NEW | 1,720 | $243K | shares |
| ALAIR LEASE CORP | 3,822 | $243K | shares |
| BLBDBLUE BIRD CORP | 4,156 | $239K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,872 | $239K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 14,659 | $238K | shares |
| ZROZPIMCO ETF TR | 3,498 | $238K | shares |
| RPMRPM INTL INC | 2,012 | $237K | shares |
| WELDTEMA ETF TRUST | 5,473 | $235K | shares |
| GTESGATES INDL CORP PLC | 9,434 | $234K | shares |
| GENGEN DIGITAL INC | 8,138 | $231K | shares |
| GLNGGOLAR LNG LTD | 5,698 | $230K | shares |
| WUWESTERN UN CO | 28,798 | $230K | shares |
| GLADGLADSTONE CAP CORP | 10,460 | $229K | shares |
| ISHARESISHARES | 8,470 | $227K | shares |
| MERUS N VMERUS N V | 2,400 | $226K | shares |
| GTLSCHART INDS INC | 1,119 | $224K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,030 | $223K | shares |
| BLSHBULLISH | 3,501 | $223K | shares |
| MTHMERITAGE HOMES CORP | 3,061 | $222K | shares |
| LFGYTIDAL TRUST II | 6,010 | $219K | shares |
| GSEWGOLDMAN SACHS ETF TR | 2,571 | $219K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 5,066 | $218K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,269 | $215K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4,143 | $215K | shares |
| ESTCELASTIC N V | 2,541 | $215K | shares |
| PHRPHREESIA INC | 8,912 | $210K | shares |
| AAXJISHARES TR | 2,277 | $208K | shares |
| FINXGLOBAL X FDS | 6,188 | $207K | shares |
| ADTADT INC DEL | 23,590 | $205K | shares |
| FXIISHARES TR | 4,989 | $205K | shares |
| SFMSPROUTS FMRS MKT INC | 1,853 | $202K | shares |
| VRRMVERRA MOBILITY CORP | 8,159 | $202K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,441 | $201K | shares |
| MUXMCEWEN INC. | 11,014 | $188K | shares |
| OGNORGANON & CO | 17,178 | $183K | shares |
| IRBTQIROBOT CORP | 40,290 | $145K | shares |
| APYXAPYX MEDICAL CORPORATION | 66,720 | $143K | shares |
| EVNEATON VANCE MUN INCOME TR | 10,289 | $114K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 27,675 | $112K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 11,000 | $109K | shares |
| NRKNUVEEN NY AMT FREE | 10,037 | $102K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 13,247 | $101K | shares |
| NGDNEW GOLD INC | 12,374 | $88.8K | shares |
| MYGNMYRIAD GENETICS INC | 10,297 | $74.4K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 10,101 | $73K | shares |
| BDNBRANDYWINE RLTY TR | 16,231 | $67.7K | shares |
| BTBTBIT DIGITAL INC | 22,114 | $66.3K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 19,093 | $66.3K | shares |
| OSURORASURE TECHNOLOGIES INC | 17,905 | $57.5K | shares |
| SRFMSURF AIR MOBILITY INC | 11,242 | $48.2K | shares |
| ACIUAC IMMUNE SA | 16,600 | $48K | shares |
| RGTIRIGETTI COMPUTING INC | 3,300 | $41.5K | call |
| AMDADVANCED MICRO DEVICES INC | 200 | $38.8K | call |
| MSMORGAN STANLEY | 5,500 | $35.2K | put |
| OVIDOVID THERAPEUTICS INC | 25,600 | $33.3K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 10,000 | $26.3K | shares |
| NVONOVO-NORDISK A S | 2,000 | $23.7K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,300 | $23.4K | shares |
| EEMISHARES TR | 20,000 | $20.2K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 70,800 | $19K | shares |
| PVLPERMIANVILLE RTY TR | 10,151 | $18.4K | shares |
| URBAN-GRO INCURBAN-GRO INC | 42,012 | $17.3K | shares |
| GDXVANECK ETF TRUST | 800 | $13.2K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 9,600 | $10.6K | put |
| DISDISNEY WALT CO | 2,627 | $10.2K | put |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 12,000 | $9.68K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 10,000 | $8.3K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 79,206 | $6.17K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 82,210 | $4.85K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 5,000 | $4.77K | put |
| OKLOOKLO INC | 100 | $3.4K | put |
| SNSHARKNINJA INC | 400 | $3.24K | call |
| TTDTHE TRADE DESK INC | 400 | $2.79K | call |
| WULFTERAWULF INC | 1,000 | $2.44K | call |
| CELHCELSIUS HLDGS INC | 500 | $2.33K | call |
| DCOMDIME COML BANCSHARES INC | 73 | $2.18K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,800 | $2K | call |
| CRSPCRISPR THERAPEUTICS AG | 300 | $1.88K | call |
| JDJD.COM INC | 700 | $1.77K | call |
| IWFISHARES TR | 600 | $1.57K | put |
| GRABGRAB HOLDINGS LIMITED | 2,500 | $1.5K | call |
| AAPLAPPLE INC | 200 | $1.41K | put |
| IJHISHARES TR | 3,000 | $1.35K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 300 | $1.2K | put |
| NIONIO INC | 1,000 | $1.15K | call |
| SBSWSIBANYE STILLWATER LTD | 300 | $1.11K | call |
| BMNRBITMINE IMMERSION TECHS INC | 200 | $1.1K | call |
| GDXVANECK ETF TRUST | 1,000 | $1K | put |
| NBNIOCORP DEVS LTD | 2,500 | $1K | call |
| DCOMDIME COML BANCSHARES INC | 10,000 | $1K | put |
| AIC3 AI INC | 1,500 | $630 | call |
| IAUISHARES GOLD TR | 500 | $385 | put |
| MSTRSTRATEGY INC | 1,300 | $234 | call |
| GOOGLALPHABET INC | 0 | $199 | put |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 22,035 | $176 | shares |
| MCDMCDONALDS CORP | 1,000 | $10 | call |
How Q4 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 0001567755-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |