Universe · entity
Private Advisor Group, LLC
Institutional manager (13F) · CIK 1567755
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $556M | 2,190,272 |
| 2 | SPDR SERIES TRUST | $382M | 4,986,884 |
| 3 | VANGUARD INDEX FDS | $377M | 1,175,472 |
| 4 | STATE STR SPDR S&P 500 ETF T | $371M | 570,509 |
| 5 | NVIDIA CORPORATION | $370M | 2,123,308 |
| 6 | INVESCO QQQ TR | $275M | 476,865 |
| 7 | ISHARES TR | $245M | 375,031 |
| 8 | SPDR SERIES TRUST | $245M | 3,093,207 |
| 9 | MICROSOFT CORP | $236M | 636,936 |
| 10 | AMAZON COM INC | $217M | 1,043,444 |
| 11 | SPDR SERIES TRUST | $214M | 2,190,526 |
| 12 | INVESCO EXCH TRADED FD TR II | $213M | 895,507 |
| 13 | VANGUARD INDEX FDS | $213M | 1,084,070 |
| 14 | VANGUARD INDEX FDS | $206M | 471,472 |
| 15 | J P MORGAN EXCHANGE TRADED F | $191M | 3,555,302 |
| 16 | VANGUARD INDEX FDS | $179M | 300,100 |
| 17 | FIRST TR EXCHANGE TRADED FD | $178M | 2,603,193 |
| 18 | SELECT SECTOR SPDR TR | $169M | 1,273,909 |
| 19 | CAPITAL GROUP DIVIDEND VALUE | $160M | 3,751,433 |
| 20 | SPDR SERIES TRUST | $156M | 2,764,634 |
| 21 | BERKSHIRE HATHAWAY INC DEL | $154M | 320,548 |
| 22 | SPDR GOLD TR | $133M | 309,008 |
| 23 | VANGUARD SPECIALIZED FUNDS | $128M | 593,665 |
| 24 | ALPHABET INC | $127M | 441,551 |
| 25 | WISDOMTREE TR | $124M | 1,407,611 |
| 26 | ALPHABET INC | $123M | 427,193 |
| 27 | WISDOMTREE TR | $117M | 2,316,049 |
| 28 | EXXON MOBIL CORP | $114M | 669,612 |
| 29 | ISHARES TR | $113M | 265,688 |
| 30 | DIMENSIONAL ETF TRUST | $111M | 2,851,717 |
| 31 | FIRST TR EXCHNG TRADED FD VI | $110M | 3,271,223 |
| 32 | JPMORGAN CHASE & CO | $107M | 365,394 |
| 33 | INVESCO EXCHANGE TRADED FD T | $101M | 524,881 |
| 34 | META PLATFORMS INC | $98M | 170,863 |
| 35 | WALMART INC | $98M | 785,506 |
| 36 | VANGUARD INDEX FDS | $96M | 367,376 |
| 37 | BROADCOM INC | $96M | 309,990 |
| 38 | SPDR INDEX SHS FDS | $93M | 2,028,656 |
| 39 | VANGUARD TAX-MANAGED FDS | $86M | 1,349,511 |
| 40 | CAPITAL GROUP GROWTH ETF | $84M | 2,093,186 |
| 41 | CAPITAL GROUP CORE EQUITY ET | $81M | 2,116,973 |
| 42 | SPDR SERIES TRUST | $81M | 886,723 |
| 43 | ELI LILLY & CO | $80M | 86,496 |
| 44 | TESLA INC | $79M | 212,830 |
| 45 | ISHARES TR | $78M | 688,281 |
| 46 | ISHARES TR | $78M | 404,816 |
| 47 | JOHNSON & JOHNSON | $76M | 312,409 |
| 48 | COSTCO WHOLESALE CORPORATION | $76M | 75,972 |
| 49 | BLACKROCK ETF TRUST | $73M | 1,249,748 |
| 50 | J P MORGAN EXCHANGE TRADED F | $72M | 950,313 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.