Private Advisor Group
Private Advisor Group reported 2,512 stocks worth $21.8B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (2.5%), SPYM (2.4%) and NVDA (2.1%). Compared with Q1 2026, the fund added to SPYM, NVDA and QQQ, trimmed AAPL, VTI and SPY and sold out of IVV, LLY and COST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $540M | 2.5% | 1.9M | −326K (−15%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $523M | 2.4% | 6M | +970K (+19%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $451M | 2.1% | 2.3M | +129K (+6%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $427M | 2.0% | 1.2M | −20K (−2%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $413M | 1.9% | 553K | −18K (−3%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $368M | 1.7% | 500K | +23K (+5%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $333M | 1.5% | 1.1M | +205K (+23%) | 8 of 8 | |
| 8 |  SPYG Spdr Series Trust | $312M | 1.4% | 2.6M | +429K (+20%) | 8 of 8 | |
| 9 |  CGDV Capital Group Dividend | $289M | 1.3% | 5.9M | +2.1M (+56%) | 8 of 8 | |
| 10 |  RDVY First TR Exchange Traded FD | $259M | 1.2% | 3.2M | +596K (+23%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVV Ishares TR | $245M | 375K |
 LLY Eli Lilly & Co | $79.6M | 86K |
 COST Costco Whsl Corp New | $75.7M | 76K |
 GLDM World Gold TR | $63.2M | 682K |
 BOXX EA Series Trust | $18.3M | 157K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Advisor Group 13F FAQ
What does Private Advisor Group own?
Private Advisor Group reported 2,512 stocks worth $21.8B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (2.5%), SPYM (2.4%) and NVDA (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Private Advisor Group buy and sell in Q2 2026?
Compared with Q1 2026: 279 new positions, 972 added to, 1,189 trimmed and 384 sold out. It sold all of IVV, LLY and COST.
When will Private Advisor Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Private Advisor Group's portfolio worth?
The Q2 2026 filing reports $21.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.