Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $21,326,197,825 across 2,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 15.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000002
- Period
- 2026-03-31
- Reported value
- $21.3B
- Holdings
- 2,704
- Top 10 weight
- 15.35%
- New
- 258
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBNDadded | +925,032 | $49.7M |
| SGOVadded | +206,925 | $20.8M |
| HDVadded | +148,942 | $20.2M |
| RSPadded | +102,918 | $19.8M |
| XLEadded | +314,727 | $19.3M |
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 |
|---|---|---|
| IBITreduced | -1,259,035 | -$48.4M |
| GLDMreduced | -242,557 | -$22.5M |
| TUAexited | -873,195 | -$19.1M |
| HEQTreduced | -583,330 | -$18.4M |
| IBHFreduced | -630,973 | -$14.5M |
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 2,617 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 | 123,700 | $160K | +78,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 600 | $154K | -200 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,100 | $131K | +2,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 22,500 | $126K | new |
| QQQINVESCO QQQ TR COM | put | 6,500 | $124K | +4,800 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 1,600 | $95.7K | +600 |
| CTRACOTERRA ENERGY INC Stock | call | 7,000 | $78K | +2,000 |
| JETSETF SER SOLUTIONS ETF | put | 27,500 | $75.6K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 40,000 | $51K | new |
| RKTROCKET COS INC COM CL A | call | 8,500 | $45.9K | -2,500 |
| MSFTMICROSOFT CORP COM | call | 600 | $45.5K | +500 |
| SLVISHARES SILVER TR COM | put | 3,500 | $43K | -1,500 |
| SLVISHARES SILVER TR COM | call | 4,600 | $41.4K | +600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 15,000 | $41.4K | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 1,300 | $33.2K | new |
| LNGCHENIERE ENERGY INC Stock | call | 300 | $29.4K | new |
| MUMICRON TECHNOLOGY INC COM | put | 400 | $29.3K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,000 | $26.6K | new |
| SMHVANECK ETF TRUST COM | put | 800 | $25.4K | +600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,100 | $23.9K | -100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 58,500 | $23.1K | +42,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 600 | $22K | -5,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,000 | $21.9K | -2,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 15,000 | $19.8K | -1,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 1,600 | $18.3K | new |
| NVDANVIDIA CORPORATION COM | put | 800 | $17.8K | +700 |
| EGBNEAGLE BANCORPORATION INC COM | put | 95,000 | $16.9K | -82,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,500 | $15.4K | +800 |
| JJACOBS SOLUTIONS INC Stock | put | 2,900 | $15.4K | 0 |
| TOSTTOAST INC STOK | call | 1,500 | $15.3K | new |
| TSLATESLA INC COM | call | 100 | $14.6K | -100 |
| GOOGLALPHABET INC COM | call | 500 | $13.3K | new |
| AMZNAMAZON COM INC COM | put | 500 | $10.8K | +300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $10.8K | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,600 | $9.92K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 0 | $8.78K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 2,000 | $8.1K | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 300 | $7.98K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 200 | $7.83K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400 | $7.19K | new |
| AVAVAEROVIRONMENT INC Stock | put | 0 | $7.07K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 3,000 | $6.46K | new |
| RUMRUM GROUP INC Stock | call | 13,500 | $6.35K | -1,500 |
| APPAPPLOVIN CORP Stock | put | 200 | $6.04K | +100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 10,000 | $5.8K | -25,000 |
| GOOGLALPHABET INC COM | put | 100 | $4.58K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 500 | $4.55K | +300 |
| AVGOBROADCOM INC COM | call | 300 | $4.38K | +200 |
| ALBALBEMARLE CORP COM | call | 300 | $4.33K | new |
| APPAPPLOVIN CORP Stock | call | 100 | $4.3K | new |
| MRNAMODERNA INC COM | put | 600 | $4.14K | new |
| IAUISHARES GOLD TR COM | call | 1,000 | $3.92K | -500 |
| RDDTREDDIT INC Stock | call | 100 | $3.69K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 200 | $3.57K | new |
| VSTVISTRA CORP Stock | call | 600 | $3.41K | new |
| USARUSA RARE EARTH INC Stock | call | 1,500 | $2.92K | +1,300 |
| NOWSERVICENOW INC COM | call | 100 | $2.83K | new |
| MCDMCDONALDS CORP COM | put | 0 | $2.58K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 100 | $2.51K | new |
| FMCFMC CORP Stock | call | 500 | $2.5K | 0 |
| AAPLAPPLE INC COM | put | 200 | $2.26K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 100 | $2.17K | new |
| LNGCHENIERE ENERGY INC Stock | put | 200 | $2.08K | new |
| DALDELTA AIR LINES INC Stock | put | 0 | $2.03K | -300 |
| GOOGALPHABET INC COM | call | 100 | $2K | new |
| XRTSPDR SERIES TRUST ETF | put | 200 | $1.7K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 100 | $1.35K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,500 | $1.22K | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 3,500 | $1.14K | new |
| ADBEADOBE INC COM | call | 200 | $1.06K | 0 |
| TET1 ENERGY INC Stock | call | 500 | $1K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $986 | 0 |
| TSLATESLA INC COM | put | 100 | $850 | -100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 500 | $850 | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,500 | $750 | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 0 | $740 | new |
| GERNGERON CORP COM | call | 4,500 | $655 | -3,500 |
| VISNVISTANCE NETWORKS INC COM | call | 2,500 | $625 | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100 | $600 | new |
| SOUNSOUNDHOUND AI INC Stock | call | 1,000 | $460 | 0 |
| DUOLDUOLINGO INC Stock | call | 1,400 | $436 | -1,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 200 | $162 | 0 |
| TECKTECK RESOURCES LTD Stock | call | 1,000 | $150 | new |
| SNAPSNAP INC CL A | call | 1,000 | $110 | 0 |
| CVXCHEVRON CORPORATION COM | put | 200 | $98 | new |
| METAMETA PLATFORMS INC COM | call | 200 | $97 | -400 |
| NVDANVIDIA CORPORATION COM | call | 200 | $30 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TUASIMPLIFY EXCHANGE TRADED FUN | 873,195 | $19.1M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 103,693 | $9.53M | shares |
| EWJVISHARES TR | 79,482 | $3.16M | shares |
| TIGRUP FINTECH HLDG LTD | 257,480 | $2.46M | shares |
| GTLBGITLAB INC | 53,217 | $2M | shares |
| STRIVE INCSTRIVE INC | 2,516,968 | $1.86M | shares |
| RDNRADIAN GROUP INC | 48,554 | $1.75M | shares |
| WRBYWARBY PARKER INC | 76,987 | $1.68M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,373 | $1.53M | shares |
| SCHCSCHWAB STRATEGIC TR | 30,953 | $1.41M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,092 | $1.38M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 10,507 | $1.34M | shares |
| QCLSQ/C TECHNOLOGIES INC | 333,826 | $1.33M | shares |
| ACIWACI WORLDWIDE INC | 26,968 | $1.29M | shares |
| SANASANA BIOTECHNOLOGY INC | 309,399 | $1.26M | shares |
| CLOZSERIES PORTFOLIOS TR | 44,203 | $1.17M | shares |
| TXG10X GENOMICS INC | 66,993 | $1.09M | shares |
| TTANSERVICETITAN INC | 10,155 | $1.08M | shares |
| PSFFPACER FDS TR | 31,889 | $1.03M | shares |
| ALTOALTO INGREDIENTS INC | 357,291 | $1.03M | shares |
| HEDJWISDOMTREE TR | 19,206 | $1.02M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 65,298 | $996K | shares |
| NNNEXTNAV INC | 56,667 | $943K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 24,830 | $909K | shares |
| EWOISHARES INC | 24,719 | $877K | shares |
| GXOGXO LOGISTICS INCORPORATED | 15,717 | $827K | shares |
| PLPLANET LABS PBC | 40,144 | $792K | shares |
| AWRAMER STATES WTR CO | 10,712 | $776K | shares |
| EXASEXACT SCIENCES CORP | 7,502 | $762K | shares |
| NFGCNEW FOUND GOLD CORP | 247,723 | $736K | shares |
| CDECOEUR MNG INC | 39,125 | $698K | shares |
| HELSETF OPPORTUNITIES TRUST | 28,262 | $693K | shares |
| ILMNILLUMINA INC | 4,862 | $638K | shares |
| HYSPIMCO ETF TR | 6,108 | $579K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,510 | $567K | shares |
| SBNDCOLUMBIA ETF TR I | 29,335 | $555K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 115,145 | $553K | shares |
| MRLNMERLIN INC | 50,291 | $539K | shares |
| FOXAFOX CORP | 7,132 | $521K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 134,666 | $517K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,314 | $516K | shares |
| FROFRONTLINE PLC | 21,738 | $474K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,559 | $467K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,657 | $456K | shares |
| SBETSHARPLINK INC | 50,417 | $451K | shares |
| CSGPCOSTAR GROUP INC | 6,686 | $450K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 11,567 | $448K | shares |
| ARRYARRAY TECHNOLOGIES INC | 48,475 | $447K | shares |
| IAIISHARES TR | 2,486 | $446K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 7,278 | $434K | shares |
| TEMTEMPUS AI INC | 7,055 | $417K | shares |
| PIIMPINJ INC | 2,354 | $410K | shares |
| TTDTHE TRADE DESK INC | 10,781 | $409K | shares |
| HUBSHUBSPOT INC | 1,002 | $402K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 12,828 | $392K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,011 | $390K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,123 | $369K | shares |
| PKEPARK AEROSPACE CORP | 17,240 | $368K | shares |
| HUTHUT 8 CORP | 7,983 | $367K | shares |
| HTOH2O AMERICA | 7,310 | $358K | shares |
| RALRALLIANT CORP | 6,985 | $356K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,904 | $354K | shares |
| HMCHONDA MOTOR CO LTD | 11,794 | $348K | shares |
| AGXARGAN INC | 1,099 | $344K | shares |
| TEAMATLASSIAN CORPORATION | 2,096 | $340K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,562 | $336K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,908 | $335K | shares |
| COCOVITA COCO CO INC | 6,309 | $334K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 20,411 | $333K | shares |
| LEGNLEGEND BIOTECH CORP | 14,756 | $321K | shares |
| RGENREPLIGEN CORP | 1,945 | $319K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 536 | $312K | shares |
| USRTISHARES TR | 5,440 | $310K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,757 | $305K | shares |
| SSRMSSR MINING IN | 13,754 | $302K | shares |
| VALVALARIS LTD | 5,903 | $298K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 23,743 | $297K | shares |
| PRNTARK ETF TR | 12,983 | $290K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,961 | $289K | shares |
| PJTPJT PARTNERS INC | 1,728 | $289K | shares |
| BROBROWN & BROWN INC | 3,612 | $288K | shares |
| PFLDETF SER SOLUTIONS | 14,527 | $284K | shares |
| AMCOR PLCAMCOR PLC | 33,668 | $281K | shares |
| CMACOMERICA INC | 3,167 | $275K | shares |
| HYXFISHARES TR | 5,677 | $268K | shares |
| BITXVOLATILITY SHS TR | 9,659 | $268K | shares |
| SUISUN CMNTYS INC | 2,159 | $267K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,011 | $264K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,675 | $264K | shares |
| SITMSITIME CORP | 741 | $262K | shares |
| SMINISHARES TR | 3,685 | $258K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,007 | $251K | shares |
| TRITHOMSON REUTERS CORP | 1,901 | $251K | shares |
| YETIYETI HLDGS INC | 5,645 | $249K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,544 | $249K | shares |
| PHYLPGIM ETF TR | 6,976 | $248K | shares |
| GLOBGLOBANT S A | 3,653 | $239K | shares |
| JOEST JOE CO | 4,002 | $238K | shares |
| ICLRICON PUB LTD CO | 1,292 | $235K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,195 | $229K | shares |
| OTEXOPEN TEXT CORP | 7,017 | $229K | shares |
| EEEXCELERATE ENERGY INC | 8,042 | $226K | shares |
| TMFMRBB FD INC | 9,619 | $225K | shares |
| PCGPG&E CORP | 13,840 | $222K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 11,700 | $222K | shares |
| CRMLCRITICAL METALS CORP | 31,874 | $221K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 8,972 | $221K | shares |
| PSNPARSONS CORP DEL | 3,557 | $220K | shares |
| MNANYLIM ETF TR | 6,138 | $220K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,000 | $216K | shares |
| SKESKEENA RES LTD NEW | 9,077 | $215K | shares |
| CSWCSW INDUSTRIALS INC | 733 | $215K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 21,443 | $215K | shares |
| BBDCBARINGS BDC INC | 23,257 | $213K | shares |
| CIVBCIVISTA BANCSHARES INC | 9,565 | $213K | shares |
| ASAMER SPORTS INC | 5,570 | $208K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 4,237 | $208K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 11,036 | $206K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 2,000 | $206K | shares |
| CCKCROWN HLDGS INC | 1,999 | $206K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 4,965 | $203K | shares |
| AXTAAXALTA COATING SYS LTD | 6,287 | $203K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,481 | $202K | shares |
| GOLFACUSHNET HLDGS CORP | 2,536 | $202K | shares |
| PNNTPENNANTPARK INVTS CORP | 33,827 | $202K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 10,157 | $195K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 16,634 | $174K | shares |
| KWYKINGSWAY CORP | 11,677 | $157K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 14,580 | $153K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 11,153 | $146K | shares |
| AIC3 AI INC | 10,565 | $142K | shares |
| GTNGRAY MEDIA INC | 28,971 | $140K | shares |
| AVTRAVANTOR INC | 11,981 | $137K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 26,100 | $130K | shares |
| BCBPBCB BANCORP INC | 16,070 | $130K | shares |
| SCMSTELLUS CAP INVT CORP | 10,000 | $127K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,531 | $125K | shares |
| LAESSEALSQ CORP | 32,055 | $121K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 11,741 | $119K | shares |
| ISPRISPIRE TECHNOLOGY INC | 36,903 | $103K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 18,000 | $91.3K | shares |
| AQNALGONQUIN POWER & UTILITIES | 12,268 | $75.4K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 14,189 | $65.3K | shares |
| ALLRALLARITY THERAPEUTICS INC | 55,536 | $60K | shares |
| PHKPIMCO HIGH INCOME FD | 10,500 | $51K | shares |
| ANFABERCROMBIE & FITCH CO | 2,200 | $41.6K | call |
| AGLAGILON HEALTH INC COM (DE) | 52,092 | $35.9K | shares |
| BITFBITFARMS LTD | 15,009 | $35.3K | shares |
| ETENERGY TRANSFER L P | 260,000 | $33.8K | call |
| FUBOFUBOTV INC | 11,109 | $28K | shares |
| ORCLORACLE CORP | 2,000 | $18.8K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $9.19K | put |
| CVNACARVANA CO | 100 | $8.01K | put |
| KITTNAUTICUS ROBOTICS INC | 10,000 | $7.67K | shares |
| PLPLANET LABS PBC | 1,000 | $7.27K | call |
| ORGNORIGIN MATLS INC (DE) | 28,229 | $5.98K | shares |
| CRWVCOREWEAVE INC | 500 | $4.4K | call |
| HOODROBINHOOD MKTS INC | 1,400 | $4K | put |
| XLKSELECT SECTOR SPDR TR | 1,000 | $3.97K | put |
| APAAPA CORPORATION | 3,500 | $3.88K | call |
| PLDPROLOGIS INC. | 100 | $3.83K | call |
| QXOQXO INC | 2,000 | $3.36K | call |
| ELFE L F BEAUTY INC | 900 | $2.85K | call |
| MTBM & T BK CORP | 3,800 | $2.39K | put |
| CDECOEUR MNG INC | 2,000 | $1.7K | put |
| TDWTIDEWATER INC NEW | 100 | $1.51K | call |
| DECKDECKERS OUTDOOR CORP | 300 | $1.33K | call |
| TDTORONTO DOMINION BK ONT | 8,600 | $430 | put |
| NOKNOKIA CORP | 1,000 | $350 | call |
| UUUUENERGY FUELS INC | 400 | $302 | call |
| IBITISHARES BITCOIN TRUST ETF | 1,300 | $299 | call |
| GFSGLOBALFOUNDRIES INC | 2,000 | $100 | call |
| HWMHOWMET AEROSPACE INC | 200 | $56 | put |
| KWEBKRANESHARES TRUST | 1,000 | $56 | put |
| GEGE AEROSPACE | 400 | $12 | put |
How Q1 2026 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 0001567755-26-000002 | base | 2026-04-27 | acceptance time not in the bulk data set |