Private Advisor Group 13F portfolio
Latest 13F filing: 2026-07-27. Reported holdings: 2512, total reported value $21.8B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Thornburg ETF TR | $28M | 1,116,585.0 | +100% |
| BNY Mellon ETF Trust II | $16M | 471,371.0 | +100% |
| Simplify Exchange Traded FUN | $14M | 683,238.0 | +100% |
| J P Morgan Exchange Traded F | $12M | 212,735.0 | +100% |
| Northern LTS FD TR III | $11M | 218,755.0 | +100% |
| Goldman Sachs ETF TR | $9M | 171,806.0 | +100% |
| Honeywell INTL INC | $8M | 36,479.0 | +100% |
| Wisdomtree TR | $8M | 148,886.0 | +100% |
| Honeywell Aerospace INC | $8M | 35,939.0 | +100% |
| Tenable Hldgs INC | $7M | 202,517.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| SPDR Series Trust | $523M | 5,956,478.0 | +19% |
| Nvidia Corporation | $451M | 2,252,700.0 | +6% |
| Invesco QQQ TR | $368M | 500,325.0 | +4% |
| Invesco EXCH Traded FD TR II | $333M | 1,100,665.0 | +23% |
| SPDR Series Trust | $312M | 2,619,648.0 | +20% |
| Capital Group Dividend Value | $289M | 5,858,151.0 | +56% |
| First TR Exchange Traded FD | $259M | 3,198,885.0 | +23% |
| Amazon COM INC | $251M | 1,054,189.0 | +1% |
| J P Morgan Exchange Traded F | $208M | 3,894,546.0 | +10% |
| SPDR Series Trust | $186M | 3,052,238.0 | +10% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Prospect CAP CORP | $0K | 0 | -100% |
| A2Z Cust2mate Solutions CORP | $0K | 0 | -100% |
| Codexis INC | $0K | 0 | -100% |
| World GOLD TR | $0K | 0 | -100% |
| Digimarc CORP NEW | $0K | 0 | -100% |
| Calamos GBL DYN Income FUND | $0K | 0 | -100% |
| Ishares TR | $0K | 0 | -100% |
| MFS Inter Income TR | $0K | 0 | -100% |
| Blackrock TECH AND Private E | $0K | 0 | -100% |
| Purecycle Technologies INC | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Apple INC | $540M | 1,864,685.0 | -15% |
| Vanguard Index FDS | $427M | 1,155,248.0 | -2% |
| State STR SPDR S&P 500 ETF T | $413M | 552,548.0 | -4% |
| SPDR Series Trust | $239M | 2,629,977.0 | -15% |
| Microsoft CORP | $226M | 607,118.0 | -5% |
| Select Sector SPDR TR | $190M | 997,926.0 | -22% |
| Vanguard Index FDS | $161M | 234,959.0 | -22% |
| Vanguard Index FDS | $152M | 696,736.0 | -36% |
| Alphabet INC | $146M | 407,843.0 | -5% |
| Berkshire Hathaway INC DEL | $146M | 290,949.0 | -9% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Private Advisor Group stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 2512 reported holdings worth $21.8B, filed 2026-07-27. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.