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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

The latest 13F from Private Advisor Group, LLC covers Q2 2026 (filed Jul 27, 2026): 2,512 long positions worth $21.8B. The top 10 holdings make up 17.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
277
Est. +$313.5M
Added
977
Est. +$2.25B
Reduced
1201
Est. −$3.69B
Sold out
382
Est. −$803.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.5%$539.6MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.4%$523.5M
  3. NVDANVIDIA Corp
    2.1%$450.7MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    2.0%$427.5M
  5. SPYSPDR S&P 500 ETF Trust
    1.9%$412.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Dividend Value14020W106
    +$103.8MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$85.2MAdded
  3. MFS Active Exchange Traded F55286W207
    +$65.7MAdded
  4. American Centy ETF Tr025072877
    +$63.7MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$62.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.61 pp1.8% → 2.4%
  2. Capital Group Dividend Value14020W106
    +0.57 pp0.7% → 1.3%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.53 pp1.0% → 1.5%
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.42 pp1.0% → 1.4%
  5. Invesco QQQ Trust Series I46090E103
    +0.40 pp1.3% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$245.0MSold out
  2. Vanguard Morningstar Growth ETF922908736
    −$121.2MReducedConverted for a 6-for-1 split
  3. AAPLApple Inc.
    −$94.2MReducedHistory
  4. Vanguard Morningstar Value ETF922908744
    −$84.4MReduced
  5. LLYEli Lilly & Co
    −$79.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −1.15 pp1.1% → 0.0%
  2. Vanguard Morningstar Growth ETF922908736
    −0.40 pp1.0% → 0.6%
  3. LLYEli Lilly & Co
    −0.37 pp0.4% → 0.0%History
  4. COSTCostco Wholesale Corp
    −0.35 pp0.4% → 0.0%History
  5. Vanguard Morningstar Value ETF922908744
    −0.30 pp1.0% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.8B
+$508.0M (+2.4%) vs. prior quarter
Positions
2,512
−105 vs. prior quarter
Top 10 concentration
17.9%
Top 10 as share of value
Turnover
11.9%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.8B (Q2 2026)

Q1 2021: $10.5BQ2 2021: $11.4BQ3 2021: $15.7BQ4 2021: $13.3BQ1 2022: $13.1BQ2 2022: $11.2BQ3 2022: $8.70BQ4 2022: $1.99BQ1 2023: $10.5BQ2 2023: $11.5BQ3 2023: $11.2BQ4 2023: $12.9BQ1 2024: $13.9BQ2 2024: $14.9BQ3 2024: $16.1BQ4 2024: $17.8BQ1 2025: $16.5BQ2 2025: $18.6BQ3 2025: $20.3BQ4 2025: $21.3BQ1 2026: $21.3BQ2 2026: $21.8B
Q1 2021Q2 2026
13F filings of Private Advisor Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20262,512$21.8BAAPLState Street SPDR Portfolio S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 27, 20262,617$21.3BAAPLState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20262,551$21.3BAAPLSPYNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 20252,485$20.3BAAPLNVDASPYvs. Q2 2025SEC
Q2 2025Aug 11, 20252,400$18.6BAAPLSPYVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 5, 20252,282$16.5BAAPLSPYVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 3, 20252,249$17.8BVanguard Morningstar Total Stock Market ETFAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 22, 20242,388$16.1BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q2 2024SEC
Q2 2024Aug 5, 20242,318$14.9BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q1 2024SEC
Q1 2024Apr 30, 20242,283$13.9BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q4 2023SEC
Q4 2023Feb 6, 20242,214$12.9BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q3 2023SEC
Q3 2023Nov 3, 20232,040$11.2BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q2 2023SEC
Q2 2023Aug 10, 20232,017$11.5BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q1 2023SEC
Q1 2023May 10, 20231,961$10.5BAAPLVanguard Morningstar Total Stock Market ETFSPYvs. Q4 2022SEC
Q4 2022Jan 18, 20231,669$1.99BAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 14, 20221,906$8.70BAAPLSPYVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 13, 20222,107$11.2BAAPLSPYVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 12, 2022Amended2,086$13.1BAAPLSPYVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Feb 10, 20222,108$13.3BAAPLSPYInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 14, 20212,005$15.7BAAPLSPYVanguard Morningstar Large-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 12, 20211,963$11.4BAAPLSPYVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021Apr 22, 20211,873$10.5BAAPLSPYVanguard Morningstar Large-Cap ETF–SEC

13D and 13G filings

Companies where Private Advisor Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Private Advisor Group, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Private Advisor Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Private Advisor Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LUMOLumos Pharma, Inc.Feb 13, 20254:16 PM ET13G/A0.00%–Below 5%Dec 31, 2024SEC
LUMOLumos Pharma, Inc.Nov 12, 202413GOld format–New–SEC