Private Advisor Group, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,512 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 375,031 | $245M | shares |
| LLYELI LILLY & CO | 86,496 | $79.6M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 75,972 | $75.7M | shares |
| GLDMWORLD GOLD TR | 682,057 | $63.2M | shares |
| BOXXEA SERIES TRUST | 157,190 | $18.3M | shares |
| HONHONEYWELL INTL INC | 77,816 | $17.6M | shares |
| MMM3M CO | 96,611 | $14M | shares |
| AXTIAXT INC | 224,395 | $12.8M | shares |
| FDRRFIDELITY COVINGTON TRUST | 169,275 | $9.95M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 158,610 | $9.36M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 30,807 | $8.86M | shares |
| HECAETF OPPORTUNITIES TRUST | 270,695 | $7.81M | shares |
| FENYFIDELITY COVINGTON TRUST | 228,035 | $7.76M | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 971,946 | $6.48M | shares |
| AMTAMERICAN TOWER CORP | 37,134 | $6.41M | shares |
| SNTHTIDAL TRUST III | 211,623 | $5.55M | shares |
| PSECPROSPECT CAP CORP | 1,711,638 | $4.47M | shares |
| ELANELANCO ANIMAL HEALTH INC | 185,024 | $4.43M | shares |
| DDDUPONT DE NEMOURS INC | 83,842 | $3.84M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 113,641 | $3.77M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 20,342 | $3.57M | shares |
| MTDRMATADOR RES CO | 53,472 | $3.38M | shares |
| EDGFADVISORS INNER CIRCLE FD II | 129,156 | $3.19M | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 422,888 | $3.07M | shares |
| ONONON HLDG AG | 86,930 | $2.96M | shares |
| LDRXRBB FD INC | 93,003 | $2.85M | shares |
| WGMICOINSHARES ETF TR | 79,204 | $2.76M | shares |
| CAIECALAMOS ETF TR | 106,382 | $2.67M | shares |
| OPPJWISDOMTREE TR | 46,458 | $2.53M | shares |
| FBCGFIDELITY COVINGTON TRUST | 50,068 | $2.51M | shares |
| DMRCDIGIMARC CORP NEW | 502,001 | $2.46M | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 164,322 | $2.45M | shares |
| CCLCARNIVAL CORP | 92,224 | $2.39M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 27,595 | $2.22M | shares |
| HGROETF OPPORTUNITIES TRUST | 77,494 | $2.16M | shares |
| QSIGWISDOMTREE TR | 44,313 | $2.15M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 292,211 | $1.93M | shares |
| CHGXEA SERIES TRUST | 70,947 | $1.9M | shares |
| OVLLISTED FDS TR | 35,611 | $1.79M | shares |
| COROBLACKROCK ETF TRUST | 54,267 | $1.74M | shares |
| IPXIPERIONX LTD | 63,111 | $1.64M | shares |
| EENI SPA | 27,499 | $1.56M | shares |
| ACMAECOM | 18,336 | $1.56M | shares |
| TAPMOLSON COORS BEVERAGE CO | 35,730 | $1.54M | shares |
| IBTLISHARES TR | 72,236 | $1.47M | shares |
| SCHZSCHWAB STRATEGIC TR | 62,248 | $1.45M | shares |
| ECOWPACER FDS TR | 53,966 | $1.44M | shares |
| AEFABRDN EMERGING MARKETS EX CH | 191,749 | $1.4M | shares |
| CDXSCODEXIS INC | 847,001 | $1.38M | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 59,532 | $1.37M | shares |
| ZECPZACKS TRUST | 39,772 | $1.35M | shares |
| DBNDDOUBLELINE ETF TRUST | 29,364 | $1.35M | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 120,609 | $1.32M | shares |
| PSTLPOSTAL REALTY TRUST INC | 71,217 | $1.32M | shares |
| QLVFLEXSHARES TR | 18,119 | $1.3M | shares |
| KWEBKRANESHARES TRUST | 45,756 | $1.3M | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 167,744 | $1.29M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,527 | $1.28M | shares |
| REVSCOLUMBIA ETF TR I | 42,408 | $1.21M | shares |
| ITRIITRON INC | 13,278 | $1.19M | shares |
| NEOGNEOGEN CORP | 126,460 | $1.17M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 217,070 | $1.17M | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 32,810 | $1.16M | shares |
| SPXCSPX TECHNOLOGIES INC | 5,733 | $1.15M | shares |
| MAGSLISTED FDS TR | 19,382 | $1.12M | shares |
| SOLVSOLVENTUM CORP | 16,854 | $1.1M | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 50,164 | $1.07M | shares |
| EDGIADVISORS INNER CIRCLE FD II | 37,049 | $1.05M | shares |
| QARPDBX ETF TR | 17,441 | $1.03M | shares |
| EDGHADVISORS INNER CIRCLE FD II | 29,841 | $1.02M | shares |
| XESSPDR SERIES TRUST | 8,626 | $1M | shares |
| RVMDREVOLUTION MEDICINES INC | 9,967 | $969K | shares |
| EWUISHARES TR | 21,236 | $968K | shares |
| OPRAOPERA LTD | 67,828 | $967K | shares |
| ELFE L F BEAUTY INC | 15,633 | $948K | shares |
| EMTLSSGA ACTIVE TR | 22,238 | $946K | shares |
| CVECENOVUS ENERGY INC | 35,100 | $931K | shares |
| BMAYINNOVATOR ETFS TRUST | 20,617 | $925K | shares |
| HIPSGRANITESHARES ETF TR | 78,800 | $910K | shares |
| OUTOUTFRONT MEDIA INC | 33,197 | $880K | shares |
| MINABERDEEN INTER INCOME FD | 347,425 | $872K | shares |
| IAEVOYA ASIA PAC HIGH DIV EQT I | 117,375 | $865K | shares |
| AFIFTWO RDS SHARED TR | 92,235 | $859K | shares |
| BCSBARCLAYS PLC | 40,297 | $853K | shares |
| SAPSAP SE | 4,933 | $845K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 62,150 | $843K | shares |
| ELFYALPS ETF TR | 21,242 | $836K | shares |
| BTUPEABODY ENGR CORP | 25,211 | $831K | shares |
| CTRACOTERRA ENERGY INC | 23,482 | $825K | shares |
| GSUSGOLDMAN SACHS ETF TR | 9,130 | $818K | shares |
| MFMABERDEEN MUN INCOME FD | 151,588 | $817K | shares |
| CBRECBRE GROUP INC | 5,987 | $811K | shares |
| CAIQCALAMOS ETF TR | 34,004 | $811K | shares |
| FIGFIGMA INC | 38,266 | $809K | shares |
| XTENBONDBLOXX ETF TRUST | 17,373 | $797K | shares |
| CAOSEA SERIES TRUST | 8,762 | $795K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 19,557 | $779K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 57,977 | $777K | shares |
| SBRASABRA HEALTH CARE REIT INC | 39,587 | $761K | shares |
| IBDWISHARES TR | 36,285 | $759K | shares |
| FISFIDELITY NATL INFORMATION SV | 16,000 | $751K | shares |
| MASIMASIMO CORP | 4,211 | $749K | shares |
| PODDINSULET CORP | 3,559 | $747K | shares |
| APTVAPTIV PLC | 10,620 | $737K | shares |
| HSTHOST HOTELS & RESORTS INC | 38,330 | $734K | shares |
| INGING GROEP N.V. | 28,098 | $732K | shares |
| RAAETF OPPORTUNITIES TRUST | 26,371 | $728K | shares |
| LULULULULEMON ATHLETICA INC | 4,754 | $728K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 87,448 | $728K | shares |
| FIDUFIDELITY COVINGTON TRUST | 8,359 | $723K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 41,680 | $707K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 25,131 | $698K | shares |
| TECKTECK RESOURCES LTD | 13,479 | $697K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,550 | $690K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 572 | $682K | shares |
| NWGNATWEST GROUP PLC | 45,393 | $676K | shares |
| SEPQLISTED FDS TR | 29,400 | $675K | shares |
| RBCRBC BEARINGS INC | 1,206 | $655K | shares |
| KNTKKINETIK HOLDINGS INC | 13,528 | $655K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 31,868 | $654K | shares |
| BAPRABOEING CO | 10,059 | $653K | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 18,600 | $637K | shares |
| EQNREQUINOR ASA | 14,925 | $630K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 28,943 | $627K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 14,114 | $624K | shares |
| LMUBISHARES TR | 12,423 | $620K | shares |
| AUANGLOGOLD ASHANTI PLC | 6,151 | $599K | shares |
| MLNVANECK ETF TRUST | 34,274 | $598K | shares |
| IEOISHARES TR | 4,751 | $593K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 40,985 | $591K | shares |
| TDWTIDEWATER INC NEW | 6,997 | $585K | shares |
| RRXREGAL REXNORD CORPORATION | 3,113 | $583K | shares |
| DGCBDIMENSIONAL ETF TRUST | 10,579 | $573K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 17,377 | $567K | shares |
| TSLSDIREXION SHARES ETF TRUST | 9,333 | $563K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 10,361 | $553K | shares |
| BKDBROOKDALE SR LIVING INC | 39,997 | $547K | shares |
| CPACOPA HOLDINGS SA | 4,763 | $541K | shares |
| GCORGOLDMAN SACHS ETF TR | 12,826 | $530K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 33,699 | $523K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,561 | $523K | shares |
| SECTNORTHERN LTS FD TR IV | 8,650 | $522K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,752 | $521K | shares |
| NENOBLE CORP PLC | 10,475 | $514K | shares |
| CWENACLEARWAY ENERGY INC | 13,116 | $514K | shares |
| BTCWWISDOMTREE BITCOIN FD | 7,141 | $512K | shares |
| BYLDISHARES TR | 22,420 | $505K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 63,267 | $502K | shares |
| EMHYISHARES INC | 12,678 | $499K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,257 | $498K | shares |
| RELXRELX PLC | 15,007 | $497K | shares |
| TDVPROSHARES TR | 5,867 | $497K | shares |
| NDIVAMPLIFY ETF TR | 13,789 | $495K | shares |
| CALMCAL MAINE FOODS INC | 6,215 | $492K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 26,488 | $491K | shares |
| PBFPBF ENERGY INC | 10,290 | $490K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,735 | $489K | shares |
| REGSCOLUMBIA ETF TR I | 49,834 | $485K | shares |
| OVVOVINTIV INC | 8,141 | $483K | shares |
| SPDVETF SER SOLUTIONS | 12,871 | $479K | shares |
| LTCLTC PPTYS INC | 12,785 | $475K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,721 | $469K | shares |
| WTMWHITE MTNS INS GROUP LTD | 213 | $468K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 11,237 | $466K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 16,985 | $464K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,139 | $462K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 22,435 | $443K | shares |
| TMCTMC THE METALS COMPANY INC | 93,405 | $436K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 15,866 | $435K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,740 | $434K | shares |
| IMCVISHARES TR | 5,059 | $429K | shares |
| HOLXHOLOGIC INC | 5,634 | $426K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 35,574 | $424K | shares |
| SUREADVISORSHARES TR | 3,225 | $410K | shares |
| SSLSASOL LTD | 31,363 | $406K | shares |
| FBPFIRST BANCORP CORPORATION | 18,792 | $401K | shares |
| PJULINNOVATOR ETFS TRUST | 8,721 | $401K | shares |
| IBMQISHARES TR | 15,612 | $399K | shares |
| SGDMSPROTT ETF TRUST | 5,263 | $397K | shares |
| CPERUNITED STS COMMODITY INDEX F | 11,466 | $395K | shares |
| CACICACI INTL INC | 724 | $394K | shares |
| DIMWISDOMTREE TR | 4,725 | $391K | shares |
| MOSMOSAIC CO | 15,269 | $389K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,426 | $385K | shares |
| LMNDLEMONADE INC | 6,130 | $384K | shares |
| BAPCREDICORP LTD | 1,129 | $383K | shares |
| DYDYCOM INDS INC | 1,124 | $381K | shares |
| ATROASTRONICS CORP | 5,606 | $374K | shares |
| REMISHARES TR | 17,302 | $371K | shares |
| CETCENTRAL SECS CORP | 7,422 | $369K | shares |
| PBR-APETROLEO BRASILEIRO S A | 19,651 | $368K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,776 | $364K | shares |
| MSCIMSCI INC | 674 | $363K | shares |
| SIGISELECTIVE INS GROUP INC | 4,820 | $363K | shares |
| GAPGAP INC | 14,937 | $361K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,064 | $360K | shares |
| TECHBIO-TECHNE CORP | 6,852 | $358K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 7,510 | $358K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,709 | $356K | shares |
| QLTYGMO ETF TRUST | 9,793 | $354K | shares |
| ECECOPETROL S A | 23,584 | $354K | shares |
| IBDYISHARES TR | 13,598 | $352K | shares |
| IBTHISHARES TR | 15,658 | $351K | shares |
| FISRSSGA ACTIVE TR | 13,647 | $351K | shares |
| NVRIENVIRI CORP | 17,885 | $351K | shares |
| IQSUNYLIM ETF TR | 6,831 | $350K | shares |
| NXTNEXTPOWER INC | 2,842 | $343K | shares |
| BSVOEA SERIES TRUST | 13,448 | $341K | shares |
| LOPEGRAND CANYON ED INC | 2,003 | $341K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 9,200 | $339K | shares |
| XPXP INC | 17,706 | $337K | shares |
| IBMPISHARES TR | 13,221 | $336K | shares |
| OSKOSHKOSH CORP | 2,274 | $335K | shares |
| PNWPINNACLE WEST CAP CORP | 3,323 | $335K | shares |
| DDFFINNOVATOR ETFS TRUST | 17,666 | $334K | shares |
| SEICSEI INVTS CO | 4,257 | $334K | shares |
| OMFONEMAIN HLDGS INC | 6,228 | $333K | shares |
| SDCIUSCF ETF TR | 12,042 | $328K | shares |
| TKRTIMKEN CO | 3,260 | $328K | shares |
| EISISHARES INC | 2,816 | $327K | shares |
| HDBHDFC BANK LTD | 12,988 | $323K | shares |
| HLIHOULIHAN LOKEY INC | 2,245 | $322K | shares |
| INGRINGREDION INC | 2,835 | $319K | shares |
| COLDAMERICOLD REALTY TRUST INC | 27,863 | $319K | shares |
| IBMRISHARES TR | 12,532 | $318K | shares |
| FFBC1ST FINL BANCORP | 11,234 | $313K | shares |
| BNSBANK NOVA SCOTIA B C | 4,497 | $312K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 6,551 | $308K | shares |
| DBDEUTSCHE BK AG | 10,332 | $308K | shares |
| QFLRINNOVATOR ETFS TRUST | 9,236 | $308K | shares |
| AIVIWISDOMTREE TR | 5,639 | $305K | shares |
| JAJLINNOVATOR ETFS TRUST | 10,489 | $305K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,618 | $304K | shares |
| ROLROLLINS INC | 5,621 | $300K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,966 | $299K | shares |
| NVDYTIDAL TRUST II | 22,972 | $298K | shares |
| ITGARTNER INC | 1,879 | $298K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 5,339 | $292K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 28,231 | $288K | shares |
| IMSTBITWISE FUNDS TRUST | 27,985 | $287K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 11,905 | $287K | shares |
| CARAVIS BUDGET GROUP INC | 1,970 | $287K | shares |
| EBCEASTERN BANKSHARES INC | 14,682 | $287K | shares |
| WDFCWD 40 CO | 1,406 | $287K | shares |
| UIUBIQUITI INC | 361 | $285K | shares |
| SMSM ENERGY COMPANY | 9,079 | $283K | shares |
| AOHYANGEL OAK FUNDS TRUST | 25,690 | $281K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,072 | $279K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 2,809 | $278K | shares |
| FCORFIDELITY MERRIMACK STR TR | 5,903 | $278K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 8,076 | $277K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,978 | $277K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 8,935 | $277K | shares |
| FRDMEA SERIES TRUST | 5,063 | $277K | shares |
| GBDCGOLUB CAP BDC INC | 21,809 | $276K | shares |
| ADPVSERIES PORTFOLIOS TR | 6,534 | $276K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,367 | $274K | shares |
| NJULINNOVATOR ETFS TRUST | 3,834 | $274K | shares |
| RNGRINGCENTRAL INC | 7,331 | $273K | shares |
| BITBBITWISE BITCOIN ETF TR | 7,401 | $272K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,454 | $269K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,370 | $268K | shares |
| GRNJTIDAL TRUST III | 10,660 | $267K | shares |
| PRPERMIAN RESOURCES CORP | 12,497 | $266K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,480 | $265K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,434 | $263K | shares |
| NXENEXGEN ENERGY LTD | 22,550 | $262K | shares |
| OBEOBSIDIAN ENERGY LTD | 27,566 | $261K | shares |
| IROCINVESCO ACTIVELY MANAGED EXC | 5,160 | $260K | shares |
| RWXSPDR INDEX SHS FDS | 9,749 | $260K | shares |
| MDLVEA SERIES TRUST | 8,590 | $259K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 6,451 | $257K | shares |
| ECOOKEANIS ECO TANKERS COR | 5,069 | $256K | shares |
| AESAES CORP | 18,145 | $256K | shares |
| BKLCBNY MELLON ETF TRUST | 2,030 | $253K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 9,354 | $251K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,665 | $249K | shares |
| PRIMPRIMORIS SVCS CORP | 1,738 | $249K | shares |
| NBTBNBT BANCORP INC | 5,809 | $247K | shares |
| KFEBINNOVATOR ETFS TRUST | 8,790 | $247K | shares |
| IBHHISHARES TR | 10,434 | $245K | shares |
| KRYSKRYSTAL BIOTECH INC | 947 | $245K | shares |
| MTGMGIC INVT CORP WIS | 9,251 | $243K | shares |
| KTKT CORP | 11,164 | $239K | shares |
| IBMSISHARES TR | 9,270 | $239K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 6,617 | $239K | shares |
| NUDMNUSHARES ETF TR | 6,628 | $239K | shares |
| NMRNOMURA HLDGS INC | 30,306 | $239K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,000 | $238K | shares |
| GPNGLOBAL PMTS INC | 3,538 | $238K | shares |
| SBSWSIBANYE STILLWATER LTD | 19,194 | $236K | shares |
| BITQBITWISE FUNDS TRUST | 12,446 | $235K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,477 | $233K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 5,949 | $233K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4,470 | $231K | shares |
| KNKNOWLES CORP | 8,847 | $227K | shares |
| IVESWEDBUSH SER TR | 8,000 | $227K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,049 | $226K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 4,524 | $225K | shares |
| GLNGGOLAR LNG LTD | 4,108 | $222K | shares |
| QLYSQUALYS INC | 2,524 | $222K | shares |
| GTESGATES INDL CORP PLC | 9,806 | $222K | shares |
| WISETHEMES ETF TR | 6,891 | $222K | shares |
| PEOADAM NAT RES FD INC | 7,820 | $217K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,538 | $217K | shares |
| ULSTSSGA ACTIVE ETF TR | 5,340 | $216K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 287,097 | $215K | shares |
| RUNSUNRUN INC | 15,873 | $215K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,689 | $215K | shares |
| GSATGLOBALSTAR INC | 3,177 | $211K | shares |
| RJFRAYMOND JAMES FINL INC | 1,430 | $207K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,548 | $207K | shares |
| TIMBTIM S A | 7,764 | $206K | shares |
| DRLLEA SERIES TRUST | 5,168 | $204K | shares |
| ZALTINNOVATOR ETFS TRUST | 6,280 | $204K | shares |
| MTHMERITAGE HOMES CORP | 3,285 | $203K | shares |
| CWCOCONSOLIDATED WATER CO INC | 6,097 | $202K | shares |
| ATCLREX ETF TR | 8,418 | $202K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 19,100 | $201K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 24,481 | $198K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,728 | $197K | shares |
| AEGAEGON LTD | 26,380 | $192K | shares |
| XRAYDENTSPLY SIRONA INC | 16,317 | $189K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 19,767 | $187K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 19,888 | $180K | shares |
| NBNIOCORP DEVS LTD | 40,303 | $180K | shares |
| SBIWESTERN ASSET INTER MUNI | 22,035 | $169K | shares |
| WVEWAVE LIFE SCIENCES LTD | 22,100 | $160K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 123,700 | $160K | call |
| BAKBRASKEM SA | 42,830 | $157K | shares |
| NXJNUVEEN NEW JERSEY | 12,637 | $155K | shares |
| SJBPROSHARES TR | 10,000 | $155K | shares |
| REGNREGENERON PHARMACEUTICALS | 600 | $154K | call |
| REKRREKOR SYSTEMS INC | 176,980 | $145K | shares |
| RIOTRIOT PLATFORMS INC | 11,687 | $144K | shares |
| AIROAIRO GROUP HLDGS INC | 18,300 | $139K | shares |
| TALTAL ED GROUP | 12,089 | $137K | shares |
| OCULOCULAR THERAPEUTIX INC | 15,688 | $133K | shares |
| GLDSPDR GOLD TR | 2,100 | $131K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 22,500 | $126K | put |
| GDLGDL FD | 14,970 | $125K | shares |
| QQQINVESCO QQQ TR | 6,500 | $124K | put |
| PFLTPENNANTPARK FLOATING RATE CA | 14,204 | $114K | shares |
| PLTDDIREXION SHARES ETF TRUST | 15,000 | $113K | shares |
| EIMEATON VANCE MUN BD FD | 11,512 | $112K | shares |
| MDCXMEDICUS PHARMA LTD | 240,055 | $110K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 12,613 | $110K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 12,000 | $108K | shares |
| EGYVAALCO ENERGY INC | 16,990 | $108K | shares |
| ACDCPROFRAC HLDG CORP | 16,751 | $104K | shares |
| BBDBANCO BRADESCO S A | 28,098 | $103K | shares |
| DWSHADVISORSHARES TR | 15,500 | $102K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,600 | $95.7K | call |
| MSDMORGAN STANLEY EMKT DBT FD I | 12,651 | $88.8K | shares |
| BHCBAUSCH HEALTH COS INC | 16,278 | $87.9K | shares |
| PAYOPAYONEER GLOBAL INC | 17,653 | $85.3K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 16,404 | $83.5K | shares |
| CERTCERTARA INC | 14,366 | $81.9K | shares |
| CTRACOTERRA ENERGY INC | 7,000 | $78K | call |
| JFBJFB CONSTR HLDGS | 12,500 | $76.5K | shares |
| JETSETF SER SOLUTIONS | 27,500 | $75.6K | put |
| SJTSAN JUAN BASIN RTY TR | 15,712 | $75.4K | shares |
| MVISMICROVISION INC DEL | 110,758 | $71K | shares |
| MRCCMONROE CAP CORP | 14,215 | $65.4K | shares |
| JETSETF SER SOLUTIONS | 2,485 | $61.2K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 4,613 | $60.8K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 16,525 | $60K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,000 | $58.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 15,015 | $53K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 40,000 | $51K | put |
| ABEVAMBEV SA | 17,251 | $50.4K | shares |
| CABACABALETTA BIO INC | 18,025 | $48.5K | shares |
| MNKDMANNKIND CORP | 19,576 | $48K | shares |
| XTNTXTANT MED HLDGS INC | 85,000 | $47.4K | shares |
| BTEBAYTEX ENERGY CORP | 10,500 | $46.9K | shares |
| RKTROCKET COS INC | 8,500 | $45.9K | call |
| MSFTMICROSOFT CORP | 600 | $45.5K | call |
| SLVISHARES SILVER TR | 3,500 | $43K | put |
| ANTXAN2 THERAPEUTICS INC | 12,500 | $42.8K | shares |
| UROYURANIUM RTY CORP | 11,681 | $42.6K | shares |
| RZLVREZOLVE AI PLC | 16,381 | $41.9K | shares |
| SLVISHARES SILVER TR | 4,600 | $41.4K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 15,000 | $41.4K | put |
| GGBGERDAU SA | 11,065 | $39.9K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 100,000 | $35K | shares |
| DGXXDIGI PWR X INC | 17,180 | $34.9K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,300 | $33.2K | call |
| KOPNKOPIN CORP | 14,254 | $32.1K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 20,029 | $31.6K | shares |
| LNGCHENIERE ENERGY INC | 300 | $29.4K | call |
| MUMICRON TECHNOLOGY INC | 400 | $29.3K | put |
| SNDLSNDL INC | 20,969 | $27.7K | shares |
| MDCXWMEDICUS PHARMA LTD | 49,000 | $27.4K | shares |
| HYGISHARES TR | 20,000 | $26.6K | put |
| SMHVANECK ETF TRUST | 800 | $25.4K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,100 | $23.9K | call |
| SOFISOFI TECHNOLOGIES INC | 58,500 | $23.1K | call |
| MARMARRIOTT INTL INC NEW | 600 | $22K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $21.9K | put |
| MSOSADVISORSHARES TR | 15,000 | $19.8K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,600 | $18.3K | call |
| NVDANVIDIA CORPORATION | 800 | $17.8K | put |
| EGBNEAGLE BANCORPORATION INC | 95,000 | $16.9K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $15.4K | call |
| JJACOBS SOLUTIONS INC | 2,900 | $15.4K | put |
| TOSTTOAST INC | 1,500 | $15.3K | call |
| TSLATESLA INC | 100 | $14.6K | call |
| NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $14K | shares |
| GOOGLALPHABET INC | 500 | $13.3K | call |
| IMUXIMMUNIC INC | 10,000 | $11.1K | shares |
| GELSGELTEQ LIMITED | 16,668 | $11K | shares |
| AMZNAMAZON COM INC | 500 | $10.8K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 400 | $10.8K | call |
| VGVENTURE GLOBAL INC | 1,600 | $9.92K | call |
| VRTVERTIV HOLDINGS CO | 0 | $8.78K | put |
| MAGSLISTED FDS TR | 2,000 | $8.1K | put |
| GSATGLOBALSTAR INC | 300 | $7.98K | call |
| AMDADVANCED MICRO DEVICES INC | 200 | $7.83K | put |
| GDXVANECK ETF TRUST | 400 | $7.19K | call |
| AVAVAEROVIRONMENT INC | 0 | $7.07K | put |
| SGMOSANGAMO THERAPEUTICS INC | 28,000 | $6.91K | shares |
| CELHCELSIUS HLDGS INC | 3,000 | $6.46K | call |
| RUMRUM GROUP INC | 13,500 | $6.35K | call |
| APPAPPLOVIN CORP | 200 | $6.04K | put |
| PGYPAGAYA TECHNOLOGIES LTD | 10,000 | $5.8K | call |
| GOOGLALPHABET INC | 100 | $4.58K | put |
| MEHAFUNCTIONAL BRANDS INC | 28,552 | $4.55K | shares |
| QTUMETF SER SOLUTIONS | 500 | $4.55K | put |
| AVGOBROADCOM INC | 300 | $4.38K | call |
| ALBALBEMARLE CORP | 300 | $4.33K | call |
| APPAPPLOVIN CORP | 100 | $4.3K | call |
| MRNAMODERNA INC | 600 | $4.14K | put |
| IAUISHARES GOLD TR | 1,000 | $3.92K | call |
| RDDTREDDIT INC | 100 | $3.69K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 200 | $3.57K | put |
| VSTVISTRA CORP | 600 | $3.41K | call |
| USARUSA RARE EARTH INC | 1,500 | $2.92K | call |
| NOWSERVICENOW INC | 100 | $2.83K | call |
| MCDMCDONALDS CORP | 0 | $2.58K | put |
| LMTLOCKHEED MARTIN CORP | 100 | $2.51K | call |
| FMCFMC CORP | 500 | $2.5K | call |
| AAPLAPPLE INC | 200 | $2.26K | put |
| PANWPALO ALTO NETWORKS INC | 100 | $2.17K | put |
| LNGCHENIERE ENERGY INC | 200 | $2.08K | put |
| DALDELTA AIR LINES INC | 0 | $2.03K | put |
| GOOGALPHABET INC | 100 | $2K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 15,000 | $1.74K | shares |
| XRTSPDR SERIES TRUST | 200 | $1.7K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $1.35K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,500 | $1.22K | call |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 167,195 | $1.17K | shares |
| EGBNEAGLE BANCORPORATION INC | 46 | $1.14K | shares |
| ARKKARK ETF TR | 3,500 | $1.14K | put |
| ADBEADOBE INC | 200 | $1.06K | call |
| TET1 ENERGY INC | 500 | $1K | call |
| UNHUNITEDHEALTH GROUP INC | 100 | $986 | call |
| TSLATESLA INC | 100 | $850 | put |
| CLFCLEVELAND-CLIFFS INC NEW | 500 | $850 | call |
| NUNU HLDGS LTD | 7,500 | $750 | call |
| PYPLPAYPAL HLDGS INC | 0 | $740 | call |
| GERNGERON CORP | 4,500 | $655 | call |
| VISNVISTANCE NETWORKS INC | 2,500 | $625 | call |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $600 | put |
| SOUNSOUNDHOUND AI INC | 1,000 | $460 | call |
| DUOLDUOLINGO INC | 1,400 | $436 | call |
| HIMSHIMS & HERS HEALTH INC | 200 | $162 | call |
| TECKTECK RESOURCES LTD | 1,000 | $150 | call |
| SNAPSNAP INC | 1,000 | $110 | call |
| CVXCHEVRON CORPORATION | 200 | $98 | put |
| METAMETA PLATFORMS INC | 200 | $97 | call |
| NVDANVIDIA CORPORATION | 200 | $30 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567755-26-000003 | base | 2026-07-27 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000003 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001567755-26-000002 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001567755-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567755-25-000002 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004775 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002584 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000667 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005050 | Quarter ended 2024-09-30 | 2024-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003496 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002130 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000766 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004064 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003206 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002202 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000185 | Quarter ended 2022-12-31 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003428 | Quarter ended 2022-09-30 | 2022-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002376 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002001 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001909 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000776 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002792 | Quarter ended 2021-09-30 | 2021-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002406 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001272 | Quarter ended 2021-03-31 | 2021-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001099 | Quarter ended 2020-12-31 | 2021-04-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002709 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002348 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001431 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000470 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002877 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002278 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001481 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000453 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002466 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001930 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001288 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000391 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002341 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001712 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001162 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000399 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004731 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004210 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003716 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002855 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002309 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001743 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001160 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000611 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002181 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001567 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001176 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000579 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set |