Skip to main content
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
WSTWest Pharmaceutical Services IncCOM829$297.7K<0.1%+2+0.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,366$297.9K<0.1%+1,688+5.9%AddedHistory
BRXBrixmor Property Group Inc.COM9,464$298.4K<0.1%+601+6.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM786$299.0K<0.1%+786NewHistory
WINGWingstop Inc.COM1,724$299.0K<0.1%+35+2.1%AddedHistory
TET1 Energy Inc.COM NEW31,755$301.0K<0.1%−105,891−76.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,390$301.2K<0.1%+50+1.5%Added–
iShares Inc46434G855MSCI GBL GOLD MN4,669$301.6K<0.1%−9,973−68.1%Reduced–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC5,862$302.0K<0.1%+5,862New–
RIVRivernorth Opportunities Fund, Inc.COM25,978$302.9K<0.1%−290−1.1%ReducedHistory
DXCMDexcom IncCOM4,528$305.0K<0.1%−11,294−71.4%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,531$305.2K<0.1%+143+2.7%Added–
FHIFederated Hermes, Inc.CL B5,537$305.8K<0.1%+475+9.4%AddedHistory
Nushares ETF Tr67092P862ESG LARGE CAP5,661$306.5K<0.1%−4,900−46.4%Reduced–
ICHRIchor Holdings, Ltd.SHS2,731$306.6K<0.1%+2,731NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM14,338$306.7K<0.1%+14,338NewHistory
American Centy ETF Tr025072133AVAN US VALU ETF3,813$307.1K<0.1%−857−18.4%Reduced–
SKTTanger Inc.COM7,785$307.3K<0.1%−7,564−49.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP18,775$307.6K<0.1%+243+1.3%Added–
RACEFerrari N.V.COM827$307.9K<0.1%+178+27.4%AddedHistory
FNWDFinward BancorpCOM8,384$308.4K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1,088$310.1K<0.1%+1,088NewHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID7,981$310.1K<0.1%−16−0.2%Reduced–
Ssga Active Tr78470P820SPDR SSGA MY202612,395$310.7K<0.1%+12,395New–
FICOFair Isaac CorpCOM261$311.8K<0.1%−108−29.3%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF4,143$311.8K<0.1%−1,168−22.0%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,675$311.9K<0.1%+1,118+11.7%Added–
iShares Tr46435G243ESG AWRE 1 5 YR12,493$312.2K<0.1%+3,346+36.6%Added–
Flexshares Tr33939L860QUALT DIVD IDX3,491$313.9K<0.1%+3,491New–
NTRNutrien Ltd.COM4,993$314.3K<0.1%−1,662−25.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,386$314.4K<0.1%−1,520−52.3%ReducedHistory
CORTCorcept Therapeutics IncCOM3,622$314.9K<0.1%+3,622NewHistory
HNIHni CorpStock7,796$315.0K<0.1%+911+13.2%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM21,958$317.5K<0.1%−1,860−7.8%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,174$317.6K<0.1%00.0%Unchanged–
DBX ETF Tr233051101XTRACK MSCI EMRG7,753$318.4K<0.1%+7,753New–
IQVIQVIA Holdings Inc.Stock1,650$318.8K<0.1%−4,496−73.2%ReducedHistory
Ultimus Managers Tr90386K571WESTWOOD SALIENT14,419$318.9K<0.1%+49+0.3%Added–
iShares Inc464286475EM MKT SM-CP ETF4,209$319.4K<0.1%−51−1.2%Reduced–
BUDAnheuser-Busch InBev SA/NVADR3,881$319.8K<0.1%−36,179−90.3%ReducedHistory
BKHBlack Hills CorpCOM4,303$320.1K<0.1%+917+27.1%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,354$320.6K<0.1%−42,619−82.0%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS3,208$321.0K<0.1%+463+16.9%AddedHistory
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL3,093$321.0K<0.1%+245+8.6%Added–
DEODiageo PLCSPON ADR NEW3,995$321.1K<0.1%−3,891−49.3%ReducedHistory
TTCToro CoCOM3,306$322.1K<0.1%−741−18.3%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM30,359$324.2K<0.1%−1,414−4.5%ReducedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR11,450$325.0K<0.1%00.0%Unchanged–
BTQBTQ Technologies Corp.COM60,360$325.3K<0.1%+28,945+92.1%AddedHistory
YELPYelp IncCL A13,291$325.9K<0.1%−1,258−8.6%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE6,473$325.9K<0.1%+6,473New–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,800$326.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM490$326.6K<0.1%−310−38.8%ReducedHistory
VKTXViking Therapeutics, Inc.COM8,383$327.0K<0.1%+132+1.6%AddedHistory
Pgim Rock ETF Tr69420N692LADDERED FD BUFF10,679$327.2K<0.1%+10,679New–
Putnam ETF Trust746729771FRAN NEW JER ETF37,014$327.4K<0.1%+13,346+56.4%Added–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS9,656$327.4K<0.1%−155−1.6%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM20,937$327.7K<0.1%+840+4.2%AddedHistory
THGHanover Insurance Group, Inc.COM1,531$327.7K<0.1%+88+6.1%AddedHistory
EXELExelixis, Inc.COM6,031$328.1K<0.1%+6,031NewHistory
RMDResmed IncCOM1,687$328.7K<0.1%−1,764−51.1%ReducedHistory
ONTOOnto Innovation Inc.COM869$328.9K<0.1%−1,140−56.7%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM2,221$329.1K<0.1%−872−28.2%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF10,431$329.5K<0.1%+10,431New–
ACAArcosa, Inc.COM2,270$329.8K<0.1%+2,270NewHistory
iShares Tr46428951110+ YR INVST GRD6,592$329.9K<0.1%−36,843−84.8%Reduced–
SCIService Corp InternationalCOM4,343$329.9K<0.1%+85+2.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW11,268$329.9K<0.1%−260−2.3%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM90,061$330.5K<0.1%−3,272−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,129$331.0K<0.1%+5,129New–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG7,277$332.0K<0.1%−1,625−18.3%Reduced–
Tidal Trust I886364702SP DWJNS SUKUK18,448$332.3K<0.1%+18,448New–
iShares Inc464286608MSCI EURZONE ETF4,782$332.3K<0.1%−101−2.1%Reduced–
Ssga Active Tr78470P770SPDR SSGA MY203013,527$334.1K<0.1%+3,257+31.7%Added–
SNYSanofiSPONSORED ADR7,834$334.2K<0.1%−89,176−91.9%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG3,715$334.2K<0.1%+199+5.7%Added–
DECKDeckers Outdoor CorpCOM3,379$335.5K<0.1%−9,438−73.6%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF4,072$336.5K<0.1%−6,332−60.9%Reduced–
EXRExtra Space Storage Inc.COM2,325$337.8K<0.1%−20,649−89.9%ReducedHistory
EMNEastman Chemical CoStock5,047$338.0K<0.1%+615+13.9%AddedHistory
Global X FDS37954Y376RATE PREFERRED15,392$339.1K<0.1%+4,019+35.3%Added–
iShares Inc464286665MSCI PAC JP ETF6,404$341.1K<0.1%+1,728+37.0%Added–
iShares Tr464288737GLB CNSM STP ETF5,052$341.2K<0.1%+47+0.9%Added–
Davis Fundamental ETF Tr23908L108SELECT FINL6,926$341.9K<0.1%+1,918+38.3%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,304$343.2K<0.1%−8,633−54.2%Reduced–
LUMNLumen Technologies, Inc.Stock44,693$343.2K<0.1%−1,766−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10013,700$343.7K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A1,009$344.5K<0.1%+1,009NewHistory
NUVNuveen Municipal Value Fund IncCOM37,517$345.9K<0.1%+6,079+19.3%AddedHistory
MMacy's, Inc.COM14,729$346.9K<0.1%−2,074−12.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,217$347.5K<0.1%+6,217New–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF14,913$348.8K<0.1%−2,685−15.3%Reduced–
ENVXEnovix CorpCOM57,705$350.3K<0.1%−28,330−32.9%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,028$350.4K<0.1%−27−0.4%ReducedHistory
QSRRestaurant Brands International Inc.COM4,836$350.7K<0.1%+482+11.1%AddedHistory
FNFabrinetSHS626$351.9K<0.1%−487−43.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,419$352.1K<0.1%+113+3.4%AddedHistory
VIAVViavi Solutions Inc.COM7,373$352.1K<0.1%−1,305−15.0%ReducedHistory
STLDSteel Dynamics IncCOM1,535$352.2K<0.1%+200+15.0%AddedHistory
Global X FDS37954Y806ALTERNATIVE INCM28,374$352.5K<0.1%+12,774+81.9%Added–

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