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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

The latest 13F from Advisor Group Holdings, Inc. covers Q2 2026 (filed Aug 14, 2026): 7,704 long positions worth $85.1B. The top 10 holdings make up 15.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.0%. Livermore has 25 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
415
Est. +$221.1M
Added
4550
Est. +$9.96B
Reduced
1982
Est. −$1.33B
Sold out
250
Est. −$77.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.0%$2.53BHistory
  2. NVDANVIDIA Corp
    2.2%$1.84BHistory
  3. Invesco QQQ Trust Series I46090E103
    1.8%$1.49B
  4. iShares Core S&P 500 ETF464287200
    1.7%$1.44B
  5. MSFTMicrosoft Corp
    1.4%$1.15BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$205.1MAdded
  2. AAPLApple Inc.
    +$188.3MAddedHistory
  3. Vanguard S&P 500 ETF922908363
    +$180.8MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$170.2MAddedHistory
  5. Invesco Nasdaq 100 ETF46138G649
    +$140.2MAdded

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +0.19 pp1.6% → 1.8%
  2. AMDAdvanced Micro Devices Inc
    +0.18 pp0.1% → 0.3%History
  3. Invesco Nasdaq 100 ETF46138G649
    +0.17 pp0.4% → 0.5%
  4. First Tr Exchange Trad FD VI33739H101
    +0.15 pp<0.1% → 0.2%
  5. Fidelity Covington Trust31609A404
    +0.13 pp0.2% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Value ETF808524409
    −$82.4MReduced
  2. HONHoneywell International Inc
    −$58.3MSold outHistory
  3. J P Morgan Exchange Traded F46654Q724
    −$52.0MReduced
  4. iShares MSCI USA Quality Factor ETF46432F339
    −$29.2MReduced
  5. XOMExxonMobil Holdings Corp
    −$28.0MReducedHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.23 pp0.6% → 0.3%History
  2. Schwab U.S. Large-Cap Value ETF808524409
    −0.14 pp0.5% → 0.4%
  3. J P Morgan Exchange Traded F46654Q724
    −0.09 pp0.2% → 0.1%
  4. HONHoneywell International Inc
    −0.09 pp0.1% → 0.0%History
  5. Advisors Inner Circle FD II00791R830
    −0.07 pp0.2% → 0.1%

Metrics

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

Portfolio value
$85.1B
+$16.8B (+24.6%) vs. prior quarter
Positions
7,704
+165 vs. prior quarter
Top 10 concentration
15.7%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
20.6 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 $85.1B (Q2 2026)

Q1 2021: $41.6BQ2 2021: $46.2BQ3 2021: $48.0BQ4 2021: $52.8BQ1 2022: $50.0BQ2 2022: $45.3BQ3 2022: $43.7BQ4 2022: $49.4BQ1 2023: $53.1BQ2 2023: $55.7BQ3 2023: $67.7BQ4 2023: $57.1BQ1 2024: $44.8BQ2 2024: $42.3BQ3 2024: $44.3BQ4 2024: $44.5BQ1 2025: $44.9BQ2 2025: $56.2BQ3 2025: $71.4BQ4 2025: $68.4BQ1 2026: $68.3BQ2 2026: $85.1B
Q1 2021Q2 2026
13F filings of Advisor Group Holdings, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20267,704$85.1BAAPLNVDAInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 15, 20267,539$68.3BAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20267,582$68.4BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20257,724$71.4BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Sep 4, 2025Amended7,566$56.2BNVDAAAPLiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 12, 20257,244$44.9BAAPLiShares Core S&P 500 ETFNVDAvs. Q4 2024SEC
Q4 2024Jun 6, 2025Amended7,205$44.5BAAPLNVDAiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 20247,157$44.3BAAPLiShares Core S&P 500 ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20247,196$42.3BAAPLNVDAiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 20246,987$44.8BAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2023SEC
Q4 2023Feb 12, 20247,109$57.1BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 20237,200$67.7BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 21, 2023Amended7,284$55.7BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023May 12, 20237,342$53.1BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 10, 20237,359$49.4BiShares Core S&P 500 ETFAAPLVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20227,427$43.7BiShares Core S&P 500 ETFAAPLVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Aug 10, 20227,489$45.3BiShares Core S&P 500 ETFAAPLiShares Trvs. Q1 2022SEC
Q1 2022May 4, 20227,250$50.0BAAPLiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 3, 20227,425$52.8BiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 5, 20217,296$48.0BAAPLiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 2, 20217,064$46.2BAAPLiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 13, 20216,821$41.6BAAPLiShares Core S&P 500 ETFiShares Core S&P Small Cap ETF–SEC

13D and 13G filings

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

Current stakes of 5% or more

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

Latest filings

6 filings on file made by Advisor Group Holdings, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Advisor Group Holdings, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GDOWestern Asset Global Corporate Opportunity Fund Inc.Aug 14, 20261:18 PM ET13G/A2.50%185.0K shares−2.20 ppfrom 4.70%Below 5%Jun 30, 2026SEC
RSFRiverNorth Capital & Income Fund, Inc.Aug 14, 20261:03 PM ET13G/A0.20%8.64K shares−9.20 ppfrom 9.40%Below 5%Jun 30, 2026SEC
GDOWestern Asset Global Corporate Opportunity Fund Inc.May 12, 20262:35 PM ET13G/A4.70%354.6K shares−0.80 ppfrom 5.50%Below 5%Aug 31, 2025SEC
RSFRiverNorth Capital & Income Fund, Inc.May 12, 20262:24 PM ET13G/A9.40%399.8K shares−4.40 ppfrom 13.80%Jun 30, 2025SEC
GDOWestern Asset Global Corporate Opportunity Fund Inc.Nov 14, 202512:01 PM ET13G5.50%412.1K sharesNewAug 31, 2025SEC
RSFRiverNorth Capital & Income Fund, Inc.Aug 13, 202510:04 AM ET13G13.80%456.1K sharesNewJun 30, 2025SEC