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Livermore
Livermore
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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,512
較 2026 年第 1 季 −105
總值
$218.3 億
較 2026 年第 1 季 +$5.08 億 (+2.4%)
申報日
2026/7/27
SEC
Private Advisor Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XRXDWXerox Holdings Corp*W EXP 02/11/20214,425$3,966<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM SHS14,000$4,900<0.1%+14,000新進歷史
CLDICalidi Biotherapeutics, Inc.COM30,000$5,100<0.1%+30,000新進歷史
SCNXScienture Holdings, Inc.COM15,002$5,250<0.1%00.0%不變歷史
GPUSHyperscale Data, Inc.COM SHS38,000$5,347<0.1%+38,000新進歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026367,841$5,481<0.1%+367,841新進–
DEFTDefi Technologies, Inc.COM15,099$7,764<0.1%−250−1.6%減碼歷史
UPXIUpexi, Inc.COM NEW10,475$8,214<0.1%−1,050−9.1%減碼歷史
CGCCanopy Growth CorpCOM NEW11,526$1.10 萬<0.1%+1,435+14.2%加碼歷史
ORBSEightco Holdings Inc.COM16,502$1.15 萬<0.1%+16,502新進歷史
OMEXOdyssey Marine Exploration IncCOM NEW13,642$1.16 萬<0.1%+13,642新進歷史
TNYATenaya Therapeutics, Inc.COM16,100$1.19 萬<0.1%+2,000+14.2%加碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM13,697$1.22 萬<0.1%+13,697新進歷史
HYPRHyperfine, Inc.COM CL A10,000$1.35 萬<0.1%+10,000新進歷史
CANCanaan Inc.SPONSORED ADS50,000$1.44 萬<0.1%00.0%不變歷史
SKYXSKYX Platforms Corp.COM14,000$1.55 萬<0.1%−25,500−64.6%減碼歷史
REIRing Energy, Inc.COM15,000$1.62 萬<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM19,227$1.81 萬<0.1%00.0%不變歷史
NPWRNet Power Inc.COM CL A12,200$2.04 萬<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM14,156$2.07 萬<0.1%+275+2.0%加碼歷史
ARBEArbe Robotics Ltd.COM25,000$2.08 萬<0.1%+25,000新進歷史
GLDGGoldMining Inc.COM23,030$2.09 萬<0.1%+3,000+15.0%加碼歷史
IAUXi-80 Gold Corp.COM16,910$2.44 萬<0.1%+16,910新進歷史
TLSATiziana Life Sciences LtdCOM19,645$2.51 萬<0.1%+19,645新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,255$2.79 萬<0.1%+11,255新進歷史
AVDAmerican Vanguard CorpCOM10,000$2.80 萬<0.1%+10,000新進歷史
ANIXAnixa Biosciences IncCOM10,221$2.86 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM17,237$2.90 萬<0.1%−7,500−30.3%減碼歷史
OCCIOFS Credit Company, Inc.COM12,419$3.18 萬<0.1%+12,419新進歷史
VZLAVizsla Silver Corp.COM NEW10,000$3.30 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,536$3.33 萬<0.1%−1,847−13.8%減碼歷史
ABATAmerican Battery Technology CoCOM NEW12,431$3.52 萬<0.1%+12,431新進歷史
OVIDOvid Therapeutics Inc.COM13,175$3.54 萬<0.1%+13,175新進歷史
EPMEvolution Petroleum CorpCOM10,018$3.69 萬<0.1%+10,018新進歷史
CERSCerus CorpCOM13,090$3.82 萬<0.1%00.0%不變歷史
LODEComstock Inc.COM SHS10,000$4.16 萬<0.1%+10,000新進歷史
KAZRSkyline Builders Group Holding LtdSHS CL A13,479$4.17 萬<0.1%+13,479新進歷史
XRXXerox Holdings CorpCOM NEW13,658$4.27 萬<0.1%−15,203−52.7%減碼歷史
MBOTMicrobot Medical Inc.COM NEW22,851$4.46 萬<0.1%+300+1.3%加碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM25,000$4.80 萬<0.1%+25,000新進歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC15,000$4.86 萬<0.1%+15,000新進–
SBETSharplink, Inc.COM NEW10,371$4.98 萬<0.1%+10,371新進歷史
SPCEVirgin Galactic Holdings, IncStock17,232$4.98 萬<0.1%+59+0.3%加碼歷史
LACLithium Americas Corp.Stock13,858$5.34 萬<0.1%+3,228+30.4%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW28,743$5.46 萬<0.1%+14,954+108.4%加碼歷史
AIFCAI Financial CorpCOM94,857$5.55 萬<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM28,000$5.57 萬<0.1%+28,000新進歷史
RRRichtech Robotics Inc.CL B28,308$5.97 萬<0.1%−6,844−19.5%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM12,256$6.02 萬<0.1%+12,256新進歷史
ABRArbor Realty Trust IncCOM11,103$6.02 萬<0.1%−382−3.3%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW10,416$6.15 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM13,850$6.25 萬<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS12,500$6.25 萬<0.1%+12,500新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A11,201$6.59 萬<0.1%−77,863−87.4%減碼歷史
TLRYTilray Brands, Inc.COM15,076$6.77 萬<0.1%+2,385+18.8%加碼歷史
CNTXContext Therapeutics Inc.COM125,852$6.97 萬<0.1%+125,852新進歷史
ACPabrdn Income Credit Strategies FundCOM14,157$7.36 萬<0.1%+1,081+8.3%加碼歷史
STLAStellantis N.V.SHS13,119$7.53 萬<0.1%+711+5.7%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT17,938$7.89 萬<0.1%+166+0.9%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,233$7.94 萬<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT13,023$7.97 萬<0.1%−722,463−98.2%減碼歷史
ANNXAnnexon, Inc.COM14,020$8.01 萬<0.1%+14,020新進歷史
ABCLAbCellera Biologics Inc.COM10,450$8.20 萬<0.1%+10,450新進歷史
CRONCronos Group Inc.COM29,697$8.26 萬<0.1%−669−2.2%減碼歷史
OPKOpko Health, Inc.COM55,301$8.30 萬<0.1%00.0%不變歷史
ELDNEledon Pharmaceuticals, Inc.COM21,760$8.57 萬<0.1%+21,760新進歷史
DCDakota Gold Corp.COM20,315$8.65 萬<0.1%+20,315新進歷史
IGRCbre Global Real Estate Income FundCOM18,790$8.66 萬<0.1%+7,129+61.1%加碼歷史
TDOCTeladoc Health, Inc.COM10,451$8.86 萬<0.1%+10,451新進歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM15,075$8.86 萬<0.1%−211,474−93.3%減碼歷史
WUWestern Union COStock11,859$9.13 萬<0.1%+11,859新進歷史
CPSHCPS Technologies CorpCOM17,604$9.72 萬<0.1%−7,000−28.5%減碼歷史
COTYCoty Inc.COM CL A46,216$9.98 萬<0.1%+7,950+20.8%加碼歷史
ESPREsperion Therapeutics, Inc.COM32,381$10.2 萬<0.1%−6,225−16.1%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF20,588$10.5 萬<0.1%−170,576−89.2%減碼–
BFLYButterfly Network, Inc.COM CL A12,830$10.8 萬<0.1%+12,830新進歷史
PFNPIMCO Income Strategy Fund IICOM15,295$10.9 萬<0.1%−1,000−6.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM16,048$10.9 萬<0.1%+998+6.6%加碼歷史
HRZNHorizon Technology Finance CorpCOM23,207$11.0 萬<0.1%+23,207新進歷史
PHATPhathom Pharmaceuticals, Inc.COM10,180$11.0 萬<0.1%00.0%不變歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW11,583$11.2 萬<0.1%−14,045−54.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM19,461$11.3 萬<0.1%+5,316+37.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,316$11.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F452MORTGAGE REIT11,051$11.4 萬<0.1%+11,051新進–
NATNordic American Tankers LtdCOM20,888$11.6 萬<0.1%+8,998+75.7%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW31,863$11.6 萬<0.1%+17,713+125.2%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME10,475$12.1 萬<0.1%00.0%不變–
AMPGAmpliTech Group, Inc.COM NEW17,400$12.1 萬<0.1%+17,400新進歷史
CRFCornerstone Total Return Fund IncCOM16,914$12.1 萬<0.1%+5,124+43.5%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM26,200$12.3 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock15,982$12.4 萬<0.1%+1,052+7.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD33,107$12.5 萬<0.1%−693−2.1%減碼歷史
UECUranium Energy CorpCOM11,754$12.5 萬<0.1%+11,754新進歷史
CRNCCerence Inc.COM11,095$12.6 萬<0.1%−9,425−45.9%減碼歷史
FMCFMC CorpCOM NEW10,926$12.6 萬<0.1%−12,597−53.6%減碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/20272,600$12.9 萬<0.1%+23,890+49.0%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM12,024$12.9 萬<0.1%−10,886−47.5%減碼歷史
JBLUJetBlue Airways CorpCOM23,124$13.3 萬<0.1%+6,003+35.1%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT12,950$13.3 萬<0.1%00.0%不變歷史
VGVenture Global, Inc.COM CL A12,090$13.5 萬<0.1%−21,814−64.3%減碼歷史

2026 年第 1 季之後清倉（382 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 382 檔。

Private Advisor Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF375,031$2.45 億1.1%–
LLYEli Lilly & CoStock86,496$7,956 萬0.4%歷史
COSTCostco Wholesale CorpStock75,972$7,570 萬0.4%歷史
GLDMWorld Gold TrustSPDR GLD MINIS682,057$6,322 萬0.3%歷史
Ea Series Trust02072L565ALPHA ARCH 1-3157,190$1,828 萬0.1%–
HONHoneywell International IncCOM77,816$1,759 萬0.1%歷史
MMM3M CoStock96,611$1,403 萬0.1%歷史
AXTIAxt IncCOM224,395$1,279 萬0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI169,275$995.4 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS158,610$936.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,807$885.9 萬<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL270,695$781.5 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF228,035$775.8 萬<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM971,946$648.3 萬<0.1%歷史
AMTAmerican Tower CorpREIT37,134$640.9 萬<0.1%歷史
Tidal Trust III45259A548MRP SYNTHEQUITY211,623$555.3 萬<0.1%–
PSECProspect Capital CorpCOM1,711,638$446.7 萬<0.1%歷史
ELANElanco Animal Health IncCOM185,024$442.8 萬<0.1%歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT113,641$376.6 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW20,342$357.0 萬<0.1%歷史
MTDRMatador Resources CoCOM53,472$337.8 萬<0.1%歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF129,156$319.5 萬<0.1%–
CHWCalamos Global Dynamic Income FundCOM422,888$307.0 萬<0.1%歷史
ONONOn Holding AGStock86,930$295.7 萬<0.1%歷史
RBB FD Inc74933W189SGI ENHANCED MKT93,003$285.1 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79,204$275.8 萬<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF106,382$267.4 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD46,458$252.5 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH50,068$250.9 萬<0.1%–
DMRCDigimarc CorpCOM502,001$246.5 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW164,322$244.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,595$222.3 萬<0.1%歷史
ETF Opportunities Trust26923Q739HEDGEYE QUALITY77,494$216.2 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP44,313$215.0 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT292,211$192.9 萬<0.1%歷史
Ea Series Trust02072L151STAN SU BETA ETF70,947$190.3 萬<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP35,611$179.1 萬<0.1%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,267$174.5 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS63,111$164.3 萬<0.1%歷史
EEni SpASPONSORED ADR27,499$155.7 萬<0.1%歷史
ACMAecomCOM18,336$155.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B35,730$153.9 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203172,236$147.4 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF62,248$144.5 萬<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH53,966$143.9 萬<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM191,749$139.8 萬<0.1%歷史
CDXSCodexis, Inc.COM847,001$138.1 萬<0.1%歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF59,532$137.2 萬<0.1%–
Zacks Trust98888G105EARNGS CONSTANT39,772$134.5 萬<0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF29,364$134.5 萬<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM120,609$132.2 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A71,217$132.2 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY18,119$130.3 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,756$130.1 萬<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM167,744$128.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM8,527$127.5 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU42,408$121.4 萬<0.1%–
ITRIItron, Inc.COM13,278$119.0 萬<0.1%歷史
NEOGNeogen CorpCOM126,460$117.5 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER217,070$117.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF32,810$116.0 萬<0.1%–
SPXCSPX Technologies, Inc.COM5,733$114.6 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF19,382$112.3 萬<0.1%–
SOLVSolventum CorpStock16,854$110.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF50,164$107.0 萬<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF37,049$105.0 萬<0.1%–
DBX ETF Tr233051242XTRCKR RUSL 100017,441$102.9 萬<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF29,841$102.1 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,626$100.3 萬<0.1%–
RVMDRevolution Medicines, Inc.COM9,967$96.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW21,236$96.8 萬<0.1%–
OPRAOpera LtdSPONSORED ADS67,828$96.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM15,633$94.8 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF22,238$94.6 萬<0.1%–
CVECenovus Energy Inc.COM35,100$93.1 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,617$92.5 萬<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC78,800$91.0 萬<0.1%–
OUTOUTFRONT Media Inc.REIT33,197$88.0 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT347,425$87.2 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM117,375$86.5 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF92,235$85.9 萬<0.1%–
BCSBarclays PLCADR40,297$85.3 萬<0.1%歷史
SAPSAP SEADR4,933$84.5 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM62,150$84.3 萬<0.1%歷史
Alps ETF Tr00162Q338ELECTRIFICATION21,242$83.6 萬<0.1%–
BTUPeabody Energy CorpCOM25,211$83.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock23,482$82.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9,130$81.8 萬<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT151,588$81.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A5,987$81.1 萬<0.1%歷史
Calamos ETF Tr12811T530NASDAQ AUTOCALLL34,004$81.1 萬<0.1%–
FIGFigma, Inc.Stock38,266$80.9 萬<0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR17,373$79.7 萬<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT8,762$79.5 萬<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,557$77.9 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM NEW57,977$77.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT39,587$76.1 萬<0.1%歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF36,285$75.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock16,000$75.1 萬<0.1%歷史
MASIMasimo CorpCOM4,211$74.9 萬<0.1%歷史