13F filer

Private Advisor Group

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1567755 SEC filings ↗

13F Value

$21.83B

Positions

2,512

Top Position

AAPL2.5%

Top 5

10.8%

Latest filing changes

vs Mar 31, 2026

1 CGDV Capital Group Dividend Value ETF — Share Class +56.2%+$103.8M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +19.4%+$85.2M

3 MFSG MFS Active Growth ETF >999%+$65.7M

4 AVUV Avantis U.S. Small Cap Value ETF +291.1%+$63.7M

5 VOOG Vanguard S&P 500 Growth Index Fund — ETF Shares >999%+$62.6M

Holdings2,512

#
1	AAPL Apple	2.5%	$539.6M	-14.9%	1.86M	2.6%	Common Stock
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.4%	$523.5M	+19.4%	5.96M	1.8%	ETF
3	NVDA NVIDIA	2.1%	$450.7M	+6.1%	2.25M	1.7%	Common Stock
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.0%	$427.5M	-1.7%	1.16M	1.8%	ETF
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$412.6M	-3.1%	552.5K	1.7%	ETF
6	QQQ Invesco QQQ Trust, Series 1	1.7%	$368.4M	+4.9%	500.3K	1.3%	ETF
7	QQQM Invesco NASDAQ 100 ETF	1.5%	$333.5M	+22.9%	1.10M	1.0%	ETF
8	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.4%	$311.7M	+19.6%	2.62M	1.0%	ETF
9	CGDV Capital Group Dividend Value ETF — Share Class	1.3%	$288.7M	+56.2%	5.86M	0.7%	ETF
10	RDVY First Trust Rising Dividend Achievers ETF	1.2%	$259.3M	+22.9%	3.20M	0.8%	ETF
11	AMZN Amazon	1.2%	$251.3M	+1.0%	1.05M	1.0%	Common Stock
12	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.1%	$238.8M	-15.0%	2.63M	1.1%	ETF
13	MSFT Microsoft	1.0%	$226.5M	-4.7%	607.1K	1.1%	Common Stock
14	JBND JPMorgan Active Bond ETF	1.0%	$208.4M	+9.5%	3.89M	0.9%	ETF
15	XLK State Street(R) Technology Select Sector SPDR(R) ETF	0.9%	$190.1M	-21.7%	997.9K	0.8%	ETF
16	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	0.8%	$185.5M	+10.4%	3.05M	0.7%	ETF
17	VOO Vanguard 500 Index Fund — ETF Shares	0.7%	$161.4M	-21.7%	235.0K	0.8%	ETF
18	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.7%	$151.8M	-35.7%	696.7K	1.0%	ETF
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 407,843 reported quantity $145,750,666 reported value	0.7%	$145.8M	-4.5%	407.8K	0.6%	Common Stock
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 290,949 reported quantity $145,588,211 reported value	0.7%	$145.6M	-9.2%	290.9K	0.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing468

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.