2026 Q2 Portfolio Activity
In 2026 Q2, Private Advisor Group, LLC maintained a portfolio of 2983 distinct positions. The most significant new addition was THORNBURG ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 932242.5%. Conversely, Private Advisor Group, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
2983
Quarter
2026 Q2
Top Holding
AAPL (2.5%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2983
Private Advisor Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.61% |
#1
Prev: #1
|
3.5 |
—
|
-325,587 | -14.9% |
P
S
|
1,864,685 | $539,564,701 |
$160.64
+87.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.40% | 1.79% |
#2
Prev: #2
|
4.5 |
—
|
969,594 | 19.4% |
P
S
|
5,956,478 | $523,455,199 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.74% |
#3
2
Prev: #5
|
3.8 |
—
|
129,392 | 6.1% |
P
S
|
2,252,700 | $450,742,849 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 1.77% |
#4
1
Prev: #3
|
1.8 |
—
|
-20,224 | -1.7% |
P
S
|
1,155,248 | $427,487,788 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.89% | 1.74% |
#5
1
Prev: #4
|
1.8 |
—
|
-17,961 | -3.1% |
P
S
|
552,548 | $412,625,540 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.29% |
#6
Prev: #6
|
1.2 |
—
|
23,460 | 4.9% |
P
S
|
500,325 | $368,438,278 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.53% | 1.00% |
#7
5
Prev: #12
|
3.1 |
—
|
205,158 | 22.9% |
P
S
|
1,100,665 | $333,468,597 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.01% |
#8
3
Prev: #11
|
2.6 |
—
|
429,122 | 19.6% |
P
S
|
2,619,648 | $311,711,990 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.32% | 0.75% |
#9
10
Prev: #19
|
3.5 |
—
|
2,106,718 | 56.2% |
P
S
|
5,858,151 | $288,689,639 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.19% | 0.83% |
#10
7
Prev: #17
|
3.0 |
—
|
595,692 | 22.9% |
P
S
|
3,198,885 | $259,301,488 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.02% |
#11
1
Prev: #10
|
1.0 |
—
|
10,745 | 1.0% |
P
S
|
1,054,189 | $251,255,503 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.09% | 1.15% |
#12
4
Prev: #8
|
0.9 |
—
|
-463,230 | -15.0% |
P
S
|
2,629,977 | $238,775,631 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.11% |
#13
4
Prev: #9
|
0.9 |
—
|
-29,818 | -4.7% |
P
S
|
607,118 | $226,466,689 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.95% | 0.90% |
#14
1
Prev: #15
|
2.4 |
—
|
339,244 | 9.5% |
P
S
|
3,894,546 | $208,359,614 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | 0.79% |
#15
3
Prev: #18
|
0.3 |
—
|
-275,983 | -21.7% |
P
S
|
997,926 | $190,124,748 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.73% |
#16
4
Prev: #20
|
2.3 |
—
|
287,604 | 10.4% |
P
S
|
3,052,238 | $185,545,551 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.84% |
#17
1
Prev: #16
|
0.3 |
—
|
-65,141 | -21.7% |
P
S
|
234,959 | $161,371,662 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 1.00% |
#18
5
Prev: #13
|
0.3 |
—
|
-387,334 | -35.7% |
P
S
|
696,736 | $151,839,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.58% |
#19
7
Prev: #26
|
0.8 |
—
|
-19,350 | -4.5% |
P
S
|
407,843 | $145,750,666 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.72% |
#20
1
Prev: #21
|
0.8 |
—
|
-29,599 | -9.2% |
P
S
|
290,949 | $145,588,211 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.59% |
#21
3
Prev: #24
|
0.8 |
—
|
-34,838 | -7.9% |
P
S
|
406,713 | $143,703,962 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.60% |
#22
1
Prev: #23
|
0.8 |
—
|
3,723 | 0.6% |
P
S
|
597,388 | $141,353,851 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.53% |
#23
6
Prev: #29
|
3.3 |
—
|
839,067 | 315.8% |
P
S
|
1,104,755 | $137,177,462 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.52% |
#24
6
Prev: #30
|
2.2 |
—
|
166,950 | 5.9% |
P
S
|
3,018,667 | $133,908,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.97% |
#25
11
Prev: #14
|
3.2 |
—
|
950,410 | 201.6% |
P
S
|
1,421,882 | $122,480,811 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.52% |
#26
5
Prev: #31
|
0.7 |
—
|
75,272 | 2.3% |
P
S
|
3,346,495 | $122,247,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.52% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
-225,946 | -16.1% |
P
S
|
1,181,665 | $112,990,790 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.49% | 0.19% |
#28
86
Prev: #114
|
3.2 |
—
|
615,515 | 128.3% |
P
S
|
1,095,108 | $107,966,684 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.49% | 0.29% |
#29
35
Prev: #64
|
0.7 |
—
|
1,499 | 0.9% |
P
S
|
164,599 | $107,958,894 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.45% |
#30
7
Prev: #37
|
0.7 |
—
|
-29,705 | -9.6% |
P
S
|
280,285 | $105,877,947 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.48% | 0.38% |
#31
10
Prev: #41
|
2.2 |
—
|
235,948 | 11.1% |
P
S
|
2,352,921 | $104,657,884 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-59,002 | -16.1% |
P
S
|
306,392 | $100,291,131 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.37% |
#33
11
Prev: #44
|
2.2 |
—
|
22,981 | 10.8% |
P
S
|
235,811 | $99,181,929 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
3,314 | 1.9% |
P
S
|
174,177 | $98,112,156 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.39% |
#35
5
Prev: #40
|
0.7 |
—
|
-37,675 | -1.8% |
P
S
|
2,055,511 | $97,020,095 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.43% |
#36
2
Prev: #38
|
0.7 |
—
|
-214,437 | -10.6% |
P
S
|
1,814,219 | $91,418,534 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.13% |
#37
128
Prev: #165
|
0.7 |
—
|
-4,551 | -5.5% |
P
S
|
78,484 | $90,593,376 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.47% |
#38
5
Prev: #33
|
0.2 |
—
|
-105,837 | -20.2% |
P
S
|
419,044 | $89,159,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 0.30% |
#39
23
Prev: #62
|
0.7 |
—
|
-11,821 | -2.1% |
P
S
|
550,659 | $88,953,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.62% |
#40
18
Prev: #22
|
0.2 |
—
|
-71,527 | -23.1% |
P
S
|
237,481 | $87,483,627 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.10% |
#41
171
Prev: #212
|
2.7 |
—
|
45,038 | 43.3% |
P
S
|
149,062 | $86,591,642 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.39% | 0.09% |
#42
190
Prev: #232
|
3.2 |
—
|
510,329 | 291.1% |
P
S
|
685,640 | $85,540,318 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.37% | 0.38% |
#43
1
Prev: #42
|
0.6 |
—
|
-5,297 | -0.6% |
P
S
|
881,426 | $80,773,879 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.37% | 0.34% |
#44
5
Prev: #49
|
0.6 |
—
|
-63,305 | -5.1% |
P
S
|
1,186,443 | $80,689,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.36% | 0.55% |
#45
18
Prev: #27
|
0.1 |
—
|
-749,039 | -32.3% |
P
S
|
1,567,010 | $78,899,007 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.19% |
#46
69
Prev: #115
|
3.1 |
—
|
307,610 | 61.6% |
P
S
|
807,051 | $77,872,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.53% |
#47
19
Prev: #28
|
0.6 |
—
|
-107,216 | -16.0% |
P
S
|
562,396 | $76,890,797 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.33% |
#48
3
Prev: #51
|
0.6 |
—
|
-24,005 | -7.2% |
P
S
|
309,791 | $75,102,617 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.34% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
-189,116 | -14.5% |
P
S
|
1,113,144 | $73,500,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.45% |
#50
14
Prev: #36
|
0.1 |
—
|
-129,468 | -35.2% |
P
S
|
237,908 | $72,114,419 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 2983 holdings