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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,512
−105 vs. Q1 2026
Portfolio value
$21.8B
+$508.0M (+2.4%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Private Advisor Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20214,425$3.97K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS14,000$4.90K<0.1%+14,000NewHistory
CLDICalidi Biotherapeutics, Inc.COM30,000$5.10K<0.1%+30,000NewHistory
SCNXScienture Holdings, Inc.COM15,002$5.25K<0.1%00.0%UnchangedHistory
GPUSHyperscale Data, Inc.COM SHS38,000$5.35K<0.1%+38,000NewHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026367,841$5.48K<0.1%+367,841New–
DEFTDefi Technologies, Inc.COM15,099$7.76K<0.1%−250−1.6%ReducedHistory
UPXIUpexi, Inc.COM NEW10,475$8.21K<0.1%−1,050−9.1%ReducedHistory
CGCCanopy Growth CorpCOM NEW11,526$11.0K<0.1%+1,435+14.2%AddedHistory
ORBSEightco Holdings Inc.COM16,502$11.5K<0.1%+16,502NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW13,642$11.6K<0.1%+13,642NewHistory
TNYATenaya Therapeutics, Inc.COM16,100$11.9K<0.1%+2,000+14.2%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM13,697$12.2K<0.1%+13,697NewHistory
HYPRHyperfine, Inc.COM CL A10,000$13.5K<0.1%+10,000NewHistory
CANCanaan Inc.SPONSORED ADS50,000$14.4K<0.1%00.0%UnchangedHistory
SKYXSKYX Platforms Corp.COM14,000$15.5K<0.1%−25,500−64.6%ReducedHistory
REIRing Energy, Inc.COM15,000$16.2K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM19,227$18.1K<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A12,200$20.4K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM14,156$20.7K<0.1%+275+2.0%AddedHistory
ARBEArbe Robotics Ltd.COM25,000$20.8K<0.1%+25,000NewHistory
GLDGGoldMining Inc.COM23,030$20.9K<0.1%+3,000+15.0%AddedHistory
IAUXi-80 Gold Corp.COM16,910$24.4K<0.1%+16,910NewHistory
TLSATiziana Life Sciences LtdCOM19,645$25.1K<0.1%+19,645NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,255$27.9K<0.1%+11,255NewHistory
AVDAmerican Vanguard CorpCOM10,000$28.0K<0.1%+10,000NewHistory
ANIXAnixa Biosciences IncCOM10,221$28.6K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM17,237$29.0K<0.1%−7,500−30.3%ReducedHistory
OCCIOFS Credit Company, Inc.COM12,419$31.8K<0.1%+12,419NewHistory
VZLAVizsla Silver Corp.COM NEW10,000$33.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,536$33.3K<0.1%−1,847−13.8%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW12,431$35.2K<0.1%+12,431NewHistory
OVIDOvid Therapeutics Inc.COM13,175$35.4K<0.1%+13,175NewHistory
EPMEvolution Petroleum CorpCOM10,018$36.9K<0.1%+10,018NewHistory
CERSCerus CorpCOM13,090$38.2K<0.1%00.0%UnchangedHistory
LODEComstock Inc.COM SHS10,000$41.6K<0.1%+10,000NewHistory
KAZRSkyline Builders Group Holding LtdSHS CL A13,479$41.6K<0.1%+13,479NewHistory
XRXXerox Holdings CorpCOM NEW13,658$42.7K<0.1%−15,203−52.7%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW22,851$44.6K<0.1%+300+1.3%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM25,000$48.0K<0.1%+25,000NewHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC15,000$48.6K<0.1%+15,000New–
SBETSharplink, Inc.COM NEW10,371$49.8K<0.1%+10,371NewHistory
SPCEVirgin Galactic Holdings, IncStock17,232$49.8K<0.1%+59+0.3%AddedHistory
LACLithium Americas Corp.Stock13,858$53.4K<0.1%+3,228+30.4%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW28,743$54.6K<0.1%+14,954+108.4%AddedHistory
AIFCAI Financial CorpCOM94,857$55.5K<0.1%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM28,000$55.7K<0.1%+28,000NewHistory
RRRichtech Robotics Inc.CL B28,308$59.7K<0.1%−6,844−19.5%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM12,256$60.2K<0.1%+12,256NewHistory
ABRArbor Realty Trust IncCOM11,103$60.2K<0.1%−382−3.3%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW10,416$61.5K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM13,850$62.5K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS12,500$62.5K<0.1%+12,500NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A11,201$65.9K<0.1%−77,863−87.4%ReducedHistory
TLRYTilray Brands, Inc.COM15,076$67.7K<0.1%+2,385+18.8%AddedHistory
CNTXContext Therapeutics Inc.COM125,852$69.7K<0.1%+125,852NewHistory
ACPabrdn Income Credit Strategies FundCOM14,157$73.6K<0.1%+1,081+8.3%AddedHistory
STLAStellantis N.V.SHS13,119$75.3K<0.1%+711+5.7%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT17,938$78.9K<0.1%+166+0.9%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK15,233$79.4K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT13,023$79.7K<0.1%−722,463−98.2%ReducedHistory
ANNXAnnexon, Inc.COM14,020$80.1K<0.1%+14,020NewHistory
ABCLAbCellera Biologics Inc.COM10,450$82.0K<0.1%+10,450NewHistory
CRONCronos Group Inc.COM29,697$82.6K<0.1%−669−2.2%ReducedHistory
OPKOpko Health, Inc.COM55,301$83.0K<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM21,760$85.7K<0.1%+21,760NewHistory
DCDakota Gold Corp.COM20,315$86.5K<0.1%+20,315NewHistory
IGRCbre Global Real Estate Income FundCOM18,790$86.6K<0.1%+7,129+61.1%AddedHistory
TDOCTeladoc Health, Inc.COM10,451$88.6K<0.1%+10,451NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM15,075$88.6K<0.1%−211,474−93.3%ReducedHistory
WUWestern Union COStock11,859$91.3K<0.1%+11,859NewHistory
CPSHCPS Technologies CorpCOM17,604$97.2K<0.1%−7,000−28.5%ReducedHistory
COTYCoty Inc.COM CL A46,216$99.8K<0.1%+7,950+20.8%AddedHistory
ESPREsperion Therapeutics, Inc.COM32,381$102.3K<0.1%−6,225−16.1%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF20,588$104.6K<0.1%−170,576−89.2%Reduced–
BFLYButterfly Network, Inc.COM CL A12,830$108.0K<0.1%+12,830NewHistory
PFNPIMCO Income Strategy Fund IICOM15,295$109.1K<0.1%−1,000−6.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM16,048$109.4K<0.1%+998+6.6%AddedHistory
HRZNHorizon Technology Finance CorpCOM23,207$109.8K<0.1%+23,207NewHistory
PHATPhathom Pharmaceuticals, Inc.COM10,180$110.5K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW11,583$112.4K<0.1%−14,045−54.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM19,461$112.7K<0.1%+5,316+37.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,316$112.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F452MORTGAGE REIT11,051$114.5K<0.1%+11,051New–
NATNordic American Tankers LtdCOM20,888$115.7K<0.1%+8,998+75.7%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW31,863$116.0K<0.1%+17,713+125.2%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME10,475$120.8K<0.1%00.0%Unchanged–
AMPGAmpliTech Group, Inc.COM NEW17,400$121.1K<0.1%+17,400NewHistory
CRFCornerstone Total Return Fund IncCOM16,914$121.4K<0.1%+5,124+43.5%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM26,200$122.6K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock15,982$123.7K<0.1%+1,052+7.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD33,107$124.8K<0.1%−693−2.1%ReducedHistory
UECUranium Energy CorpCOM11,754$125.3K<0.1%+11,754NewHistory
CRNCCerence Inc.COM11,095$125.6K<0.1%−9,425−45.9%ReducedHistory
FMCFMC CorpCOM NEW10,926$125.6K<0.1%−12,597−53.6%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20272,600$128.9K<0.1%+23,890+49.0%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM12,024$129.1K<0.1%−10,886−47.5%ReducedHistory
JBLUJetBlue Airways CorpCOM23,124$132.5K<0.1%+6,003+35.1%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT12,950$133.3K<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A12,090$134.6K<0.1%−21,814−64.3%ReducedHistory

Sold out since Q1 2026 (382)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 382 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core S&P 500 ETF464287200ETF375,031$245.0M1.1%–
LLYEli Lilly & CoStock86,496$79.6M0.4%History
COSTCostco Wholesale CorpStock75,972$75.7M0.4%History
GLDMWorld Gold TrustSPDR GLD MINIS682,057$63.2M0.3%History
Ea Series Trust02072L565ALPHA ARCH 1-3157,190$18.3M0.1%–
HONHoneywell International IncCOM77,816$17.6M0.1%History
MMM3M CoStock96,611$14.0M0.1%History
AXTIAxt IncCOM224,395$12.8M0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI169,275$9.95M<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS158,610$9.36M<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,807$8.86M<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL270,695$7.81M<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF228,035$7.76M<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM971,946$6.48M<0.1%History
AMTAmerican Tower CorpREIT37,134$6.41M<0.1%History
Tidal Trust III45259A548MRP SYNTHEQUITY211,623$5.55M<0.1%–
PSECProspect Capital CorpCOM1,711,638$4.47M<0.1%History
ELANElanco Animal Health IncCOM185,024$4.43M<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT113,641$3.77M<0.1%–
TSEMTower Semiconductor LtdSHS NEW20,342$3.57M<0.1%History
MTDRMatador Resources CoCOM53,472$3.38M<0.1%History
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF129,156$3.19M<0.1%–
CHWCalamos Global Dynamic Income FundCOM422,888$3.07M<0.1%History
ONONOn Holding AGStock86,930$2.96M<0.1%History
RBB FD Inc74933W189SGI ENHANCED MKT93,003$2.85M<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79,204$2.76M<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF106,382$2.67M<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD46,458$2.53M<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH50,068$2.51M<0.1%–
DMRCDigimarc CorpCOM502,001$2.46M<0.1%History
NCVVirtus Convertible & Income FundCOM NEW164,322$2.45M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -27,595$2.22M<0.1%History
ETF Opportunities Trust26923Q739HEDGEYE QUALITY77,494$2.16M<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP44,313$2.15M<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT292,211$1.93M<0.1%History
Ea Series Trust02072L151STAN SU BETA ETF70,947$1.90M<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP35,611$1.79M<0.1%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,267$1.74M<0.1%–
IPXIPERIONX LtdSPONSORED ADS63,111$1.64M<0.1%History
EEni SpASPONSORED ADR27,499$1.56M<0.1%History
ACMAecomCOM18,336$1.56M<0.1%History
TAPMolson Coors Beverage CoCL B35,730$1.54M<0.1%History
iShares Tr46436E460IBONDS DEC 203172,236$1.47M<0.1%–
Schwab US Aggregate Bond ETF808524839ETF62,248$1.45M<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH53,966$1.44M<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM191,749$1.40M<0.1%History
CDXSCodexis, Inc.COM847,001$1.38M<0.1%History
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF59,532$1.37M<0.1%–
Zacks Trust98888G105EARNGS CONSTANT39,772$1.35M<0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF29,364$1.35M<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM120,609$1.32M<0.1%History
PSTLPostal Realty Trust, Inc.CL A71,217$1.32M<0.1%History
Flexshares Tr33939L654US QT LW VLTY18,119$1.30M<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,756$1.30M<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM167,744$1.29M<0.1%History
GWREGuidewire Software, Inc.COM8,527$1.28M<0.1%History
Columbia ETF Tr I19761L805RESH ENHNC VLU42,408$1.21M<0.1%–
ITRIItron, Inc.COM13,278$1.19M<0.1%History
NEOGNeogen CorpCOM126,460$1.17M<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER217,070$1.17M<0.1%History
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF32,810$1.16M<0.1%–
SPXCSPX Technologies, Inc.COM5,733$1.15M<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF19,382$1.12M<0.1%–
SOLVSolventum CorpStock16,854$1.10M<0.1%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF50,164$1.07M<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF37,049$1.05M<0.1%–
DBX ETF Tr233051242XTRCKR RUSL 100017,441$1.03M<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF29,841$1.02M<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,626$1.00M<0.1%–
RVMDRevolution Medicines, Inc.COM9,967$969.3K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW21,236$967.5K<0.1%–
OPRAOpera LtdSPONSORED ADS67,828$967.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM15,633$947.5K<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF22,238$946.5K<0.1%–
CVECenovus Energy Inc.COM35,100$931.2K<0.1%History
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,617$925.1K<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC78,800$910.5K<0.1%–
OUTOUTFRONT Media Inc.REIT33,197$879.7K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT347,425$872.0K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM117,375$865.1K<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF92,235$859.2K<0.1%–
BCSBarclays PLCADR40,297$852.7K<0.1%History
SAPSAP SEADR4,933$844.6K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM62,150$843.4K<0.1%History
Alps ETF Tr00162Q338ELECTRIFICATION21,242$835.6K<0.1%–
BTUPeabody Energy CorpCOM25,211$830.7K<0.1%History
CTRACoterra Energy Inc.Stock23,482$825.2K<0.1%History
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9,130$818.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT151,588$817.1K<0.1%History
CBRECbre Group, Inc.CL A5,987$811.0K<0.1%History
Calamos ETF Tr12811T530NASDAQ AUTOCALLL34,004$810.6K<0.1%–
FIGFigma, Inc.Stock38,266$809.0K<0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR17,373$796.7K<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT8,762$795.2K<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,557$778.9K<0.1%History
NCZVirtus Convertible & Income Fund IICOM NEW57,977$777.5K<0.1%History
SBRASabra Health Care REIT, Inc.REIT39,587$761.3K<0.1%History
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF36,285$759.4K<0.1%–
FISFidelity National Information Services, Inc.Stock16,000$750.5K<0.1%History
MASIMasimo CorpCOM4,211$749.0K<0.1%History