Skip to content
Disclosery

Private Advisor Group, LLC

Follow

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $21,832,436,034 across 2,512 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 17.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000003

Period
2026-06-30
Reported value
$21.8B
Holdings
2,512
Top 10 weight
17.93%
New
279
Sold out
471

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+839,067$104M
CGDVadded+2,106,718$104M
SPYMadded+969,594$85.2M
VUGadded+950,410$81.9M
MFSGadded+2,170,435$65.7M

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

SecurityShares changeApprox. value
IVVexited-375,031-$245M
AAPLreduced-325,587-$94.2M
VTVreduced-387,334-$84.4M
LLYexited-86,496-$79.6M
COSTexited-75,972-$75.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001567755-26-000003, largest first. % of portfolio is the value over $21,832,436,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,100 shares; 2026Q2: 16,100 shares 16,100$11.9K<0.01%+2,000Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,642 shares 13,642$11.6K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,502 shares 16,502$11.5K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 12,096 shares; 2025Q4: 11,556 shares; 2026Q1: 10,091 shares; 2026Q2: 11,526 shares 11,526$11K<0.01%+1,435Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,725 shares; 2026Q1: 11,525 shares; 2026Q2: 10,475 shares 10,475$8.21K<0.01%-1,050Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,349 shares; 2026Q2: 15,099 shares 15,099$7.76K<0.01%-250Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,841 shares 367,841$5.48K<0.01%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000$5.35K<0.01%newTimeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares; 2026Q1: 15,002 shares; 2026Q2: 15,002 shares 15,002$5.25K<0.01%0Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$5.1K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$4.9K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,425 shares; 2026Q2: 14,425 shares 14,425$3.97K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 471. All 471

SecurityShares beforeValue beforeType
IVVISHARES TR375,031$245Mshares
LLYELI LILLY & CO86,496$79.6Mshares
COSTCOSTCO WHOLESALE CORPORATION75,972$75.7Mshares
GLDMWORLD GOLD TR682,057$63.2Mshares
BOXXEA SERIES TRUST157,190$18.3Mshares
HONHONEYWELL INTL INC77,816$17.6Mshares
MMM3M CO96,611$14Mshares
AXTIAXT INC224,395$12.8Mshares
FDRRFIDELITY COVINGTON TRUST169,275$9.95Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN158,610$9.36Mshares
VTHRVANGUARD SCOTTSDALE FDS30,807$8.86Mshares
HECAETF OPPORTUNITIES TRUST270,695$7.81Mshares
FENYFIDELITY COVINGTON TRUST228,035$7.76Mshares
AZA2Z CUST2MATE SOLUTIONS CORP971,946$6.48Mshares
AMTAMERICAN TOWER CORP37,134$6.41Mshares
SNTHTIDAL TRUST III211,623$5.55Mshares
PSECPROSPECT CAP CORP1,711,638$4.47Mshares
ELANELANCO ANIMAL HEALTH INC185,024$4.43Mshares
DDDUPONT DE NEMOURS INC83,842$3.84Mshares
SARKINVESTMENT MANAGERS SER TR I113,641$3.77Mshares
TSEMTOWER SEMICONDUCTOR LTD20,342$3.57Mshares
MTDRMATADOR RES CO53,472$3.38Mshares
EDGFADVISORS INNER CIRCLE FD II129,156$3.19Mshares
CHWCALAMOS GBL DYN INCOME FUND422,888$3.07Mshares
ONONON HLDG AG86,930$2.96Mshares
LDRXRBB FD INC93,003$2.85Mshares
WGMICOINSHARES ETF TR79,204$2.76Mshares
CAIECALAMOS ETF TR106,382$2.67Mshares
OPPJWISDOMTREE TR46,458$2.53Mshares
FBCGFIDELITY COVINGTON TRUST50,068$2.51Mshares
DMRCDIGIMARC CORP NEW502,001$2.46Mshares
NCVVIRTUS CONVERTIBLE & INCOME164,322$2.45Mshares
CCLCARNIVAL CORP92,224$2.39Mshares
LYBLYONDELLBASELL INDUSTRIES NV27,595$2.22Mshares
HGROETF OPPORTUNITIES TRUST77,494$2.16Mshares
QSIGWISDOMTREE TR44,313$2.15Mshares
BTXBLACKROCK TECH AND PRIVATE E292,211$1.93Mshares
CHGXEA SERIES TRUST70,947$1.9Mshares
OVLLISTED FDS TR35,611$1.79Mshares
COROBLACKROCK ETF TRUST54,267$1.74Mshares
IPXIPERIONX LTD63,111$1.64Mshares
EENI SPA27,499$1.56Mshares
ACMAECOM18,336$1.56Mshares
TAPMOLSON COORS BEVERAGE CO35,730$1.54Mshares
IBTLISHARES TR72,236$1.47Mshares
SCHZSCHWAB STRATEGIC TR62,248$1.45Mshares
ECOWPACER FDS TR53,966$1.44Mshares
AEFABRDN EMERGING MARKETS EX CH191,749$1.4Mshares
CDXSCODEXIS INC847,001$1.38Mshares
RDFICOLLABORATIVE INVESTMNT SER59,532$1.37Mshares
ZECPZACKS TRUST39,772$1.35Mshares
DBNDDOUBLELINE ETF TRUST29,364$1.35Mshares
XBOEXBLACKROCK ENHANCED GLOBAL120,609$1.32Mshares
PSTLPOSTAL REALTY TRUST INC71,217$1.32Mshares
QLVFLEXSHARES TR18,119$1.3Mshares
KWEBKRANESHARES TRUST45,756$1.3Mshares
BWGBRANDYWINEGBL GBL INCM OPP F167,744$1.29Mshares
GWREGUIDEWIRE SOFTWARE INC8,527$1.28Mshares
REVSCOLUMBIA ETF TR I42,408$1.21Mshares
ITRIITRON INC13,278$1.19Mshares
NEOGNEOGEN CORP126,460$1.17Mshares
XBGYXBLACKROCK ENHANCED INTL DIV217,070$1.17Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN32,810$1.16Mshares
SPXCSPX TECHNOLOGIES INC5,733$1.15Mshares
MAGSLISTED FDS TR19,382$1.12Mshares
SOLVSOLVENTUM CORP16,854$1.1Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN50,164$1.07Mshares
EDGIADVISORS INNER CIRCLE FD II37,049$1.05Mshares
QARPDBX ETF TR17,441$1.03Mshares
EDGHADVISORS INNER CIRCLE FD II29,841$1.02Mshares
XESSPDR SERIES TRUST8,626$1Mshares
RVMDREVOLUTION MEDICINES INC9,967$969Kshares
EWUISHARES TR21,236$968Kshares
OPRAOPERA LTD67,828$967Kshares
ELFE L F BEAUTY INC15,633$948Kshares
EMTLSSGA ACTIVE TR22,238$946Kshares
CVECENOVUS ENERGY INC35,100$931Kshares
BMAYINNOVATOR ETFS TRUST20,617$925Kshares
HIPSGRANITESHARES ETF TR78,800$910Kshares
OUTOUTFRONT MEDIA INC33,197$880Kshares
MINABERDEEN INTER INCOME FD347,425$872Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I117,375$865Kshares
AFIFTWO RDS SHARED TR92,235$859Kshares
BCSBARCLAYS PLC40,297$853Kshares
SAPSAP SE4,933$845Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC62,150$843Kshares
ELFYALPS ETF TR21,242$836Kshares
BTUPEABODY ENGR CORP25,211$831Kshares
CTRACOTERRA ENERGY INC23,482$825Kshares
GSUSGOLDMAN SACHS ETF TR9,130$818Kshares
MFMABERDEEN MUN INCOME FD151,588$817Kshares
CBRECBRE GROUP INC5,987$811Kshares
CAIQCALAMOS ETF TR34,004$811Kshares
FIGFIGMA INC38,266$809Kshares
XTENBONDBLOXX ETF TRUST17,373$797Kshares
CAOSEA SERIES TRUST8,762$795Kshares
BEPCBROOKFIELD RENEWABLE CORP19,557$779Kshares
NCZVIRTUS CONVERTIBLE & INC FD57,977$777Kshares
SBRASABRA HEALTH CARE REIT INC39,587$761Kshares
IBDWISHARES TR36,285$759Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567755-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567755-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001567755-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001567755-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001567755-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004775 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002584 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-000667 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-005050 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003496 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002130 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000766 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004064 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003206 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002202 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000185 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003428 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002376 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002001 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001909 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000776 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002792 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002406 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001272 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001085146-21-001099 Quarter ended 2020-12-312021-04-01acceptance time not in the bulk data set
13F-HR 0001085146-20-002709 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001085146-20-002348 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001431 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085146-20-000470 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002877 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002278 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001481 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000453 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001085146-18-002466 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001930 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001288 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000391 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002341 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001712 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001162 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000399 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004731 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004210 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003716 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002855 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002309 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001743 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001160 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000611 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002181 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001567 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001176 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000579 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set