Institution

Private Advisor Group, LLC

13F for the quarter to June 30, 2026, filed July 27, 2026 · SEC CIK 1567755

Reported value: $21.8bn
Positions we cover: 1,002
Copy, a year: +13.3%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Private Advisor Group, LLC's filed holdings in companies we cover from August 15, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.1% (S&P 500 −31.8%); beta 0.99; alpha −0.1% a year (t = −0.11); last 12 months +9.5% against +12.1%.

Reported value by quarter

Private Advisor Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-06-30	$1.2B
2014-09-30	$1.4B
2014-12-31	$1.6B
2015-03-31	$1.7B
2015-06-30	$2.1B
2015-09-30	$1.8B
2015-12-31	$2.1B
2016-03-31	$2.1B
2016-06-30	$2.5B
2016-09-30	$2.4B
2016-12-31	$3B
2017-03-31	$3.6B
2017-06-30	$3.7B
2017-09-30	$4B
2017-12-31	$2.4B
2018-03-31	$2.5B
2018-06-30	$6.1B
2018-09-30	$4.9B
2018-12-31	$4.1B
2019-03-31	$5B
2019-06-30	$5.5B
2019-09-30	$6.3B
2019-12-31	$6.4B
2020-03-31	$5.4B
2020-06-30	$7.2B
2020-09-30	$7.7B
2020-12-31	$9.6B
2021-03-31	$10.5B
2021-06-30	$11.4B
2021-09-30	$15.7B
2021-12-31	$13.3B
2022-03-31	$13.1B
2022-06-30	$11.2B
2022-09-30	$8.7B
2022-12-31	$2T
2023-03-31	$10.5B
2023-06-30	$11.5B
2023-09-30	$11.2B
2023-12-31	$12.9B
2024-03-31	$13.9B
2024-06-30	$14.9B
2024-09-30	$16.1B
2024-12-31	$17.8B
2025-03-31	$16.5B
2025-06-30	$18.6B
2025-09-30	$20.3B
2025-12-31	$21.3B
2026-03-31	$21.3B
2026-06-30	$21.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.47%	$539.6m	1.86M	−14.9% Reduced
NVDANVIDIA Corporation	2.06%	$450.7m	2.25M	+6.1% Added
AMZNAmazon	1.15%	$251.3m	1.05M	+1.0% Added
MSFTMicrosoft Corporation	1.04%	$226.5m	607.1K	−4.7% Reduced
GOOGLAlphabet Inc. (Class A)	0.67%	$145.8m	407.8K	−4.5% Reduced
AVGOBroadcom	0.48%	$105.9m	280.3K	−9.6% Reduced
JPMJPMorgan Chase	0.46%	$100.3m	306.4K	−16.1% Reduced
TSLATesla, Inc.	0.45%	$99.2m	235.8K	+10.8% Added
METAMeta Platforms	0.45%	$98.1m	174.2K	+1.9% Added
MUMicron Technology	0.41%	$90.6m	78.5K	−5.5% Reduced
AMDAdvanced Micro Devices	0.40%	$86.6m	149.1K	+43.3% Added
JNJJohnson & Johnson	0.32%	$70.5m	277.7K	−11.1% Reduced
CATCaterpillar Inc.	0.32%	$69.5m	65.2K	−22.8% Reduced
ABBVAbbVie	0.27%	$58.7m	233.2K	−12.4% Reduced
VVisa Inc.	0.24%	$52.7m	153.7K	−21.4% Reduced
WMTWalmart	0.23%	$51.4m	453.6K	−42.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.23%	$50.8m	106.4K	−2.0% Reduced
PLTRPalantir Technologies Inc.	0.23%	$49.4m	423.7K	+7.5% Added
CRWDCrowdStrike	0.19%	$42.3m	55.4K	−4.0% Reduced
GEVGE Vernova	0.19%	$41.2m	35.1K	−4.4% Reduced
CVXChevron Corporation	0.18%	$39.3m	237.2K	−13.3% Reduced
LRCXLam Research	0.18%	$39.0m	89.9K	+22.5% Added
IBMIBM	0.17%	$38.3m	136.3K	−19.9% Reduced
AMATApplied Materials	0.16%	$34.8m	48.1K	−0.7% Reduced
MRKMerck & Co.	0.16%	$34.3m	266.6K	−2.5% Reduced
PGProcter & Gamble	0.15%	$33.5m	228.2K	−37.5% Reduced
HDThe Home Depot	0.15%	$32.8m	93.0K	−17.1% Reduced
CSCOCisco	0.15%	$32.1m	273.4K	−25.1% Reduced
INTCIntel	0.15%	$31.9m	228.4K	−14.0% Reduced
KOThe Coca-Cola Company	0.14%	$30.4m	373.6K	−1.3% Reduced
BACBank of America	0.14%	$29.7m	521.6K	+2.7% Added
DEDeere & Company	0.13%	$28.7m	45.2K	−6.0% Reduced
NFLXNetflix	0.13%	$27.9m	390.8K	−4.6% Reduced
GEGE Aerospace	0.12%	$26.9m	71.9K	−33.1% Reduced
RTXRTX Corporation	0.12%	$26.5m	139.6K	−18.6% Reduced
PANWPalo Alto Networks	0.12%	$26.4m	77.3K	−24.7% Reduced
GSGoldman Sachs	0.12%	$25.1m	24.8K	−5.8% Reduced
BABoeing	0.11%	$24.4m	112.7K	+12.9% Added
BXBlackstone Inc.	0.11%	$23.7m	201.7K	−17.5% Reduced
VZVerizon	0.11%	$23.4m	553.5K	+1.1% Added
UBERUber	0.11%	$23.1m	319.6K	−7.5% Reduced
MRVLMarvell Technology	0.10%	$22.6m	75.9K	−42.8% Reduced
UNHUnitedHealth Group	0.10%	$22.2m	53.4K	−19.4% Reduced
NEENextEra Energy	0.10%	$21.7m	247.3K	−6.9% Reduced
QCOMQualcomm	0.10%	$21.6m	116.8K	−21.9% Reduced
VRTVertiv	0.10%	$21.0m	62.8K	−34.1% Reduced
MCDMcDonald's	0.09%	$20.5m	75.9K	−19.1% Reduced
ORCLOracle Corporation	0.09%	$20.4m	138.9K	+4.7% Added
AMGNAmgen	0.09%	$20.0m	55.3K	+0.2%
WMWaste Management	0.09%	$19.2m	86.2K	−11.8% Reduced
ETNEaton Corporation	0.09%	$19.0m	44.5K	−12.1% Reduced
CCitigroup	0.09%	$18.8m	134.6K	−3.6% Reduced
MAMastercard	0.08%	$18.1m	35.1K	−18.2% Reduced
PFEPfizer	0.08%	$17.9m	744.0K	−5.7% Reduced
ASMLAsml Holding NV	0.08%	$17.1m	8.6K	−7.2% Reduced
PEPPepsiCo	0.08%	$16.8m	124.3K	−25.4% Reduced
TJXTJX Companies	0.07%	$16.3m	107.4K	−10.4% Reduced
AXPAmerican Express	0.07%	$16.0m	47.4K	−11.0% Reduced
LMTLockheed Martin	0.07%	$15.9m	31.2K	−19.1% Reduced
GLWCorning Inc.	0.07%	$15.8m	61.9K	−38.6% Reduced
DELLDell Technologies	0.07%	$15.6m	36.1K	−46.8% Reduced
PNCPNC Financial Services	0.07%	$14.8m	60.1K	−16.6% Reduced
MSMorgan Stanley	0.07%	$14.6m	69.8K	−10.3% Reduced
STXSeagate Technology	0.06%	$14.0m	14.5K	−14.3% Reduced
NOWServiceNow	0.06%	$13.9m	140.5K	+56.1% Added
EPDEnterprise Products Partners L.p.	0.06%	$13.5m	367.6K	−7.9% Reduced
WFCWells Fargo	0.06%	$13.3m	161.2K	−30.4% Reduced
DISThe Walt Disney Company	0.06%	$12.8m	132.9K	−17.1% Reduced
KLACKLA Corporation	0.06%	$12.3m	40.8K	+1171.1% Added
TXNTexas Instruments	0.06%	$12.1m	40.7K	−43.7% Reduced
REGNRegeneron Pharmaceuticals	0.05%	$11.6m	18.6K	+7.2% Added
ISRGIntuitive Surgical	0.05%	$11.2m	28.2K	+18.6% Added
BMYBristol Myers Squibb	0.05%	$11.2m	194.2K	−27.7% Reduced
APPApplovin Corp	0.05%	$11.1m	21.6K	+63.1% Added
MOAltria	0.05%	$11.1m	154.1K	−21.6% Reduced
HOODRobinhood Markets	0.05%	$11.0m	109.3K	+33.3% Added
PMPhilip Morris International	0.05%	$10.9m	60.3K	−32.6% Reduced
FIXComfort Systems USA	0.05%	$10.9m	5.5K	−12.2% Reduced
UPSUnited Parcel Service	0.05%	$10.7m	99.3K	−27.1% Reduced
MARMarriott International	0.05%	$10.6m	28.7K	−28.7% Reduced
TAT&T	0.05%	$10.2m	490.5K	−18.7% Reduced
LOWLowe's	0.05%	$9.9m	45.1K	−35.6% Reduced
RDDTReddit, Inc.	0.04%	$9.9m	57.1K	+149.1% Added
SNDKSandisk	0.04%	$9.6m	4.2K	+12.9% Added
DUKDuke Energy	0.04%	$9.5m	75.3K	−14.5% Reduced
IRMIron Mountain	0.04%	$9.5m	75.1K	−11.9% Reduced
ANETArista Networks	0.04%	$9.2m	54.4K	−11.6% Reduced
MDTMedtronic	0.04%	$9.2m	118.2K	−24.0% Reduced
EMREmerson Electric	0.04%	$9.2m	64.0K	−7.6% Reduced
SHOPShopify Inc.	0.04%	$9.1m	79.5K	+74.8% Added
AEPAmerican Electric Power	0.04%	$9.0m	65.8K	+6.4% Added
VLOValero Energy	0.04%	$8.9m	34.2K	−29.2% Reduced
ABTAbbott Laboratories	0.04%	$8.8m	97.2K	−20.6% Reduced
CEGConstellation Energy	0.04%	$8.8m	35.4K	−10.2% Reduced
BLKBlackRock	0.04%	$8.8m	9.1K	−31.6% Reduced
UNPUnion Pacific Corporation	0.04%	$8.6m	31.6K	−30.9% Reduced
DUOLDuolingo, Inc.	0.04%	$8.6m	74.7K	+19.1% Added
SBUXStarbucks	0.04%	$8.5m	83.2K	−23.3% Reduced
MAINMain Street Capital Corp	0.04%	$8.4m	162.5K	−4.6% Reduced
LINLinde plc	0.04%	$8.3m	16.0K	−22.3% Reduced
SOSouthern Company	0.04%	$8.3m	86.6K	−13.9% Reduced
HONHoneywell Technologies	0.04%	$8.2m	36.5K	New
WMBWilliams Companies	0.04%	$8.1m	108.6K	−20.8% Reduced
MDBMongodb, Inc.	0.04%	$7.9m	23.7K	+542.4% Added
HONAHoneywell Aerospace	0.04%	$7.9m	35.9K	New
MPCMarathon Petroleum	0.04%	$7.9m	31.0K	−3.1% Reduced
LPLALPL Financial Holdings Inc.	0.04%	$7.9m	28.0K	−0.7% Reduced
APHAmphenol	0.04%	$7.7m	43.5K	−5.7% Reduced
TENBTenable Holdings, Inc.	0.03%	$7.5m	202.5K	New
GDGeneral Dynamics	0.03%	$7.5m	21.0K	−21.9% Reduced
COPConocoPhillips	0.03%	$7.4m	70.8K	−10.5% Reduced
PHParker Hannifin	0.03%	$7.1m	7.3K	−2.2% Reduced
FCNCAFirst Citizens Bancshares Inc	0.03%	$7.1m	3.4K	−3.1% Reduced
ADIAnalog Devices	0.03%	$6.9m	17.4K	−24.3% Reduced
CMICummins	0.03%	$6.9m	9.7K	−47.6% Reduced
NOCNorthrop Grumman	0.03%	$6.8m	13.4K	+21.2% Added
FANGDiamondback Energy	0.03%	$6.8m	38.8K	+18.4% Added
CLColgate-Palmolive	0.03%	$6.7m	73.1K	+8.2% Added
QQnity Electronics, Inc.	0.03%	$6.6m	40.7K	+7.3% Added
ADBEAdobe Inc.	0.03%	$6.6m	32.1K	−1.3% Reduced
DDominion Energy	0.03%	$6.5m	95.9K	−33.5% Reduced
WDCWestern Digital	0.03%	$6.5m	10.2K	+10.0% Added
IONQIonQ, Inc.	0.03%	$6.5m	121.7K	+23.5% Added
MPMP Materials Corp. / DE	0.03%	$6.5m	115.6K	−11.9% Reduced
CBChubb Limited	0.03%	$6.5m	19.0K	−15.3% Reduced
NEMNewmont	0.03%	$6.4m	69.0K	+53.1% Added
SOFISoFi Technologies, Inc.	0.03%	$6.4m	355.7K	+4.3% Added
ARCCAres Capital Corp	0.03%	$6.4m	343.9K	+1.2% Added
ENBEnbridge Inc	0.03%	$6.3m	116.3K	−15.2% Reduced
TMOThermo Fisher Scientific	0.03%	$6.3m	12.5K	−24.8% Reduced
PWRQuanta Services	0.03%	$6.2m	8.6K	−33.1% Reduced
TPLTexas Pacific Land Corporation	0.03%	$6.2m	14.1K	+1.4% Added
CRMSalesforce	0.03%	$6.2m	39.5K	−19.6% Reduced
NSCNorfolk Southern	0.03%	$6.2m	19.6K	−0.3%
RBRKRubrik, Inc.	0.03%	$6.1m	76.4K	−22.9% Reduced
DUOTDuos Technologies Group, Inc.	0.03%	$6.1m	511.0K	+19.9% Added
PEGPublic Service Enterprise Group	0.03%	$6.1m	74.8K	−3.3% Reduced
PLDPrologis	0.03%	$6.1m	44.8K	−11.4% Reduced
CRSPCrispr Therapeutics AG	0.03%	$6.1m	111.1K	+4.2% Added
MBLYMobileye Global Inc.	0.03%	$6.0m	616.0K	+74.2% Added
TEMTempus AI, Inc.	0.03%	$5.9m	102.3K	New
CVNACarvana	0.03%	$5.9m	89.2K	+383.6% Added
AZNAstrazeneca PLC	0.03%	$5.8m	30.4K	−42.2% Reduced
SCHWCharles Schwab Corporation	0.03%	$5.7m	62.1K	−40.8% Reduced
BKNGBooking Holdings	0.03%	$5.7m	32.1K	+1261.7% Added
APDAir Products	0.03%	$5.6m	19.2K	−41.7% Reduced
BNYBNY Mellon	0.03%	$5.6m	39.0K	−38.7% Reduced
SPGSimon Property Group	0.03%	$5.6m	24.9K	+0.1%
GILDGilead Sciences	0.03%	$5.5m	43.8K	−12.5% Reduced
ITWIllinois Tool Works	0.03%	$5.5m	20.2K	−47.5% Reduced

Company	Bought (value)	Shares
AMDAdvanced Micro Devices	$26.2m	45.0K
NVDANVIDIA Corporation	$25.9m	129.4K
KLACKLA Corporation	$11.3m	37.6K
TSLATesla, Inc.	$9.7m	23.0K
HONHoneywell Technologies	$8.2m	36.5K
HONAHoneywell Aerospace	$7.9m	35.9K
TENBTenable Holdings, Inc.	$7.5m	202.5K
LRCXLam Research	$7.1m	16.5K
MDBMongodb, Inc.	$6.7m	20.0K
RDDTReddit, Inc.	$5.9m	34.2K
TEMTempus AI, Inc.	$5.9m	102.3K
KRMNKarman Holdings Inc.	$5.4m	107.9K
BKNGBooking Holdings	$5.3m	29.7K
NOWServiceNow	$5.0m	50.5K
CVNACarvana	$4.7m	70.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$94.2m	−325.6K
LLYLilly (Eli)	−$79.6m	−86.5K
COSTCostco	−$75.7m	−76.0K
CIFRCipher Digital Inc.	−$43.8m	−1.79M
WMTWalmart	−$37.6m	−331.9K
IRENIREN Ltd	−$36.1m	−789.0K
CATCaterpillar Inc.	−$20.5m	−19.3K
PGProcter & Gamble	−$20.1m	−136.8K
JPMJPMorgan Chase	−$19.3m	−59.0K
MRVLMarvell Technology	−$16.9m	−56.9K
VVisa Inc.	−$14.4m	−41.9K
MMM3M	−$14.0m	−96.6K
DELLDell Technologies	−$13.7m	−31.8K
GEGE Aerospace	−$13.3m	−35.5K
IBRXImmunitybio, Inc.	−$13.0m	−1.48M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
LLYLilly (Eli)	$79.6m	86.5K
COSTCostco	$75.7m	76.0K
MMM3M	$14.0m	96.6K
AXTIAXT Inc	$12.8m	224.4K
AZA2z Cust2mate Solutions Corp.	$6.5m	971.9K
AMTAmerican Tower	$6.4m	37.1K
PSECProspect Capital Corp	$4.5m	1.71M
ELANElanco Animal Health Inc	$4.4m	185.0K
TSEMTower Semiconductor LTD	$3.6m	20.3K
MTDRMatador Resources Co	$3.4m	53.5K
ONONOn Holding AG	$3.0m	86.9K
LYBLyondellBasell	$2.2m	27.6K
IPXIperionx Ltd	$1.6m	63.1K
ACMAecom	$1.6m	18.3K
TAPMolson Coors Beverage Co	$1.5m	35.7K
CDXSCodexis, Inc.	$1.4m	847.0K
PSTLPostal Realty Trust, Inc.	$1.3m	71.2K
GWREGuidewire Software, Inc.	$1.3m	8.5K
ITRIItron, Inc.	$1.2m	13.3K
NEOGNeogen Corp	$1.2m	126.5K
SPXCSPX Technologies, Inc.	$1.1m	5.7K
SOLVSolventum	$1.1m	16.9K
RVMDRevolution Medicines, Inc.	$969,291	10.0K
OPRAOpera Ltd	$967,227	67.8K
ELFE.l.f. Beauty, Inc.	$947,516	15.6K
CVECenovus Energy Inc.	$931,214	35.1K
OUTOutfront Media Inc.	$879,712	33.2K
SAPSAP SE	$844,623	4.9K
BTUPeabody Energy Corp	$830,697	25.2K
CBRECBRE Group	$810,998	6.0K

Technology42.2%
Industrials11.3%
Consumer Discretionary10.3%
Financials10.3%
Health Care7.3%
Communication Services6.5%
Consumer Staples3.9%
Energy2.9%
Utilities2.5%
Materials1.9%
Real Estate1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 15, 2014 to November 2, 2026	+13.3%	+13.6%	0.71	0.73	−31.1%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.5%	+13.9%	0.64	0.66	−31.1%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+21.3%	+21.8%	1.11	1.16	−17.3%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+11.8%	+14.2%	0.64	0.84	−8.6%	1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.