Private Advisor Group, LLC

Private Advisor Group, LLC reported 2,576 holdings worth US$21.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Private Advisor Group, LLC reported 2,576 holdings worth US$21.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
2,576
Value as reported
US$21.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.86MUS$540M2.5%
Nvidia Corporation2.25MUS$451M2.1%
Alphabet Inc (google) Class C810KUS$289M1.3%
Amazon.com, Inc.1.05MUS$251M1.2%
Microsoft Corp.607KUS$226M1.0%
Berkshire Hathaway Inc.316KUS$158M0.73%
Broadcom Inc.280KUS$106M0.48%
Jp Morgan Chase & Co.306KUS$100M0.46%
Tesla, Inc.236KUS$99.2M0.45%
Meta Platforms, Inc.174KUS$98.1M0.45%
Micron Technology, Inc.78,484US$90.6M0.41%
Advanced Micro Devices Inc149KUS$86.6M0.40%
Exxon Mobil Corporation562KUS$76.9M0.35%
Johnson & Johnson278KUS$70.5M0.32%
Caterpillar, Inc.65,219US$69.5M0.32%
Abbvie Inc.233KUS$58.7M0.27%
Visa Inc.154KUS$52.7M0.24%
Walmart Inc.454KUS$51.4M0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.106KUS$50.8M0.23%
Palantir Technologies Inc.424KUS$49.4M0.23%
Crowdstrike Holdings, Inc.55,424US$42.3M0.19%
Ge Vernova Inc.35,092US$41.2M0.19%
Chevron Corporation237KUS$39.3M0.18%
Lam Research Corporation89,919US$39M0.18%
International Business Machines Corporation136KUS$38.3M0.18%
Applied Materials, Inc.48,137US$34.8M0.16%
Merck & Company, Inc.267KUS$34.3M0.16%
Procter & Gamble Company (the)228KUS$33.5M0.15%
Home Depot, Inc. (the)93,049US$32.8M0.15%
Cisco Systems, Inc.273KUS$32.1M0.15%
Intel Corporation228KUS$31.9M0.15%
Coca-cola Company (the)374KUS$30.4M0.14%
Bank Of America Corporation522KUS$29.7M0.14%
Deere & Company45,178US$28.7M0.13%
Netflix, Inc.391KUS$27.9M0.13%
Ge Aerospace71,876US$26.9M0.12%
Rtx Corporation140KUS$26.5M0.12%
Palo Alto Networks, Inc.77,280US$26.4M0.12%
Goldman Sachs Group, Inc. (the)24,816US$25.1M0.11%
Boeing Company (the)113KUS$24.4M0.11%
Blackstone Inc.202KUS$23.7M0.11%
Verizon Communications Inc.553KUS$23.4M0.11%
Uber Technologies, Inc.320KUS$23.1M0.11%
Marvell Technology, Inc.75,927US$22.6M0.10%
Unitedhealth Group Incorporated53,409US$22.2M0.10%
Nextera Energy, Inc.247KUS$21.7M0.10%
Qualcomm Incorporated117KUS$21.6M0.10%
Vertiv Holdings, Llc62,808US$21M0.10%
Mcdonald's Corporation75,874US$20.5M0.09%
Oracle Corporation139KUS$20.4M0.09%
Amgen Inc.55,311US$20M0.09%
Waste Management, Inc.86,185US$19.2M0.09%
Citigroup, Inc.135KUS$18.8M0.09%
Mastercard Incorporated35,145US$18.1M0.08%
Pfizer, Inc.744KUS$17.9M0.08%
Asml Holding Nv8,587US$17.1M0.08%
Pepsico, Inc.124KUS$16.8M0.08%
Tjx Companies, Inc. (the)107KUS$16.3M0.07%
American Express Company47,356US$16M0.07%
Lockheed Martin Corporation31,228US$15.9M0.07%
Corning Incorporated61,897US$15.8M0.07%
Dell Technologies Inc.36,075US$15.6M0.07%
Energy Transfer Lp778KUS$14.9M0.07%
Pnc Financial Services Group, Inc. (the)60,084US$14.8M0.07%
Morgan Stanley69,779US$14.6M0.07%
Servicenow, Inc.140KUS$13.9M0.06%
Enterprise Products Partners L.p.368KUS$13.5M0.06%
Wells Fargo & Company161KUS$13.3M0.06%
Walt Disney Company (the)133KUS$12.8M0.06%
Kla Corporation40,763US$12.3M0.06%
Texas Instruments Incorporated40,674US$12.1M0.06%
Regeneron Pharmaceuticals, Inc.18,557US$11.6M0.05%
Intuitive Surgical, Inc.28,197US$11.2M0.05%
Bristol-myers Squibb Company194KUS$11.2M0.05%
Applovin Corporation21,553US$11.1M0.05%
Altria Group, Inc.154KUS$11.1M0.05%
Robinhood Markets, Inc.109KUS$11M0.05%
Philip Morris International Inc60,270US$10.9M0.05%
Comfort Systems Usa, Inc.5,480US$10.9M0.05%
United Parcel Service, Inc.99,342US$10.7M0.05%
Marriott International28,692US$10.6M0.05%
At&t Inc.490KUS$10.2M0.05%
Lowe's Companies, Inc.45,087US$9.94M0.05%
Reddit, Inc.57,114US$9.91M0.05%
Sandisk Corporation4,231US$9.62M0.04%
Duke Energy Corporation (holding Company)75,287US$9.53M0.04%
Iron Mountain Incorporated (delaware)75,127US$9.49M0.04%
Arista Networks, Inc.54,422US$9.25M0.04%
Emerson Electric Company63,951US$9.15M0.04%
Shopify Inc.79,519US$9.08M0.04%
American Electric Power Company, Inc.65,832US$9.01M0.04%
Valero Energy Corporation34,179US$8.9M0.04%
Abbott Laboratories97,231US$8.82M0.04%
Constellation Energy Corporation35,436US$8.8M0.04%
Blackrock, Inc.9,118US$8.77M0.04%
Union Pacific Corporation31,597US$8.59M0.04%
Duolingo, Inc.74,690US$8.59M0.04%
Starbucks Corporation83,180US$8.5M0.04%
Main Street Capital Corporation162KUS$8.43M0.04%
Southern Company (the)86,588US$8.29M0.04%

Every holding of Private Advisor Group, LLC

Source

View original at SEC

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