Private Advisor Group, LLC
CIK 1567755 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- AAPL2.61%
- SPYM1.79%
- VTI1.77%
- SPY1.74%
- NVDA1.74%
- QQQ1.29%
- IVV1.15%
- SPTM1.15%
- MSFT1.11%
- AMZN1.02%
Share classes counted separately15.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.32 pp1.43% → 1.11%Shares +7.69K (+1.22%)
- AAPLWeight decreased · -0.24 pp2.85% → 2.61%Shares -35.84K (-1.61%)
- JBNDWeight increased · +0.23 pp0.67% → 0.90%Shares +925.03K (+35.17%)
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 | $555.87M | 2.61% | 2.19M shares | 2.85% → 2.61%-0.24 pp -35.84K (-1.61%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $381.70M | 1.79% | 4.99M shares | 1.81% → 1.79%-0.02 pp +178.02K (+3.70%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $377.10M | 1.77% | 1.18M shares | 1.80% → 1.77%-0.03 pp +35.68K (+3.13%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $371.02M | 1.74% | 570.51K shares | 1.88% → 1.74%-0.14 pp -15.40K (-2.63%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $370.30M | 1.74% | 2.12M shares | 1.86% → 1.74%-0.12 pp +2.03K (+0.10%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $275.24M | 1.29% | 476.87K shares | 1.45% → 1.29%-0.16 pp -23.30K (-4.66%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $244.97M | 1.15% | 375.03K shares | 1.24% → 1.15%-0.09 pp -10.09K (-2.62%) | Reduced | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $244.55M | 1.15% | 3.09M shares | 1.24% → 1.15%-0.09 pp -107.37K (-3.35%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $235.77M | 1.11% | 636.94K shares | 1.43% → 1.11%-0.32 pp +7.69K (+1.22%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $217.32M | 1.02% | 1.04M shares | 1.12% → 1.02%-0.10 pp +15.45K (+1.50%) | Added | ↗▾ |
Options overlay 87
$1.78M 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 | |
|---|---|---|---|---|---|
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 123.70K | $159.99K | +78.50K (+173.67%) | ▾ |
REGNREGENERON PHARMACEUTICALS View history and evidence | Call | 600 | $154.41K | -200 (-25.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 2.10K | $131.35K | +2.00K (+2000.00%) | ▾ |
3 / 87 options · preview only
Exited positions 173
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TUA SIM ST TREAS FUT STRAT ETF | Non-derivative | -873,195 | -$19.13M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -103,693 | -$9.53M | SEC filing ↗ | SEC filing ↗ |
| EWJV ISHARES MSCI JAPAN VALUE ETF | Non-derivative | -79,482 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 173 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21326197825
}Research all 2,704 reported holdings.
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