Private Advisor Group, LLC
CIK 1567755 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AAPL2.85%
- SPY1.88%
- NVDA1.86%
- SPYM1.81%
- VTI1.80%
- QQQ1.45%
- MSFT1.43%
- SPTM1.24%
- IVV1.24%
- AMZN1.12%
Share classes counted separately16.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.15 pp1.58% → 1.43%Shares +9.20K (+1.48%)
- JBNDWeight increased · +0.14 pp0.53% → 0.67%Shares +641.54K (+32.26%)
- GOOGWeight increased · +0.13 pp0.53% → 0.66%Shares +321 (+0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $605.19M | 2.85% | 2.23M shares | 2.83% → 2.85%+0.02 pp -35.34K (-1.56%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $399.54M | 1.88% | 585.91K shares | 1.92% → 1.88%-0.04 pp -131 (-0.02%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $395.62M | 1.86% | 2.12M shares | 1.96% → 1.86%-0.10 pp -19.29K (-0.90%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $385.77M | 1.81% | 4.81M shares | 1.69% → 1.81%+0.12 pp +427.95K (+9.77%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $382.14M | 1.80% | 1.14M shares | 1.87% → 1.80%-0.07 pp -20.44K (-1.76%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $307.26M | 1.45% | 500.17K shares | 1.53% → 1.45%-0.08 pp -19.36K (-3.73%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $304.31M | 1.43% | 629.24K shares | 1.58% → 1.43%-0.15 pp +9.20K (+1.48%) | Added | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $264.05M | 1.24% | 3.20M shares | 1.13% → 1.24%+0.11 pp +354.58K (+12.46%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $263.78M | 1.24% | 385.12K shares | 1.25% → 1.24%-0.01 pp +4.17K (+1.10%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $237.28M | 1.12% | 1.03M shares | 1.13% → 1.12%-0.01 pp -22.09K (-2.10%) | Reduced | ↗▾ |
Options overlay 70
$1.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOFISOFI TECHNOLOGIES INC View history and evidence | Call | 15.80K | $214.94K | -4.20K (-21.00%) | ▾ |
REGNREGENERON PHARMACEUTICALS View history and evidence | Call | 800 | $208.40K | -900 (-52.94%) | ▾ |
RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | Call | 11.00K | $81.90K | +2.30K (+26.44%) | ▾ |
3 / 70 options · preview only
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 88634T493 TIDAL TRUST II | Non-derivative | -639,564 | -$8.93M | SEC filing ↗ | SEC filing ↗ |
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -272,620 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| BKKT BAKKT INC | Non-derivative | -157,730 | -$5.31M | SEC filing ↗ | SEC filing ↗ |
3 / 171 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567755 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21256234930
}Research all 2,621 reported holdings.
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