Private Advisor Group, LLC reported 1,036 positions worth $6.01B for the quarter ended Jun 30, 2026, down 6.8% on the prior quarter. It opened 127 new positions, added to 316, trimmed 567 and exited 198. Its largest holding is Apple Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +45.0K | +43.3% | $26.16M | 1.44% |
| NVDA Nvidia Corp | +129.4K | +6.1% | $25.89M | 7.5% |
| TSLA Tesla, Inc. | +23.0K | +10.8% | $9.67M | 1.65% |
| HONA Honeywell Aerospace Inc. | +35.9K | – | $7.95M | 0.132% |
| TENB Tenable Holdings, Inc. | +202.5K | – | $7.47M | 0.124% |
| LRCX Lam Research Corp | +16.5K | +22.5% | $7.15M | 0.648% |
| MDB MongoDB, Inc. | +20.0K | +542.4% | $6.71M | 0.132% |
| RDDT Reddit, Inc. | +34.2K | +149.1% | $5.93M | 0.165% |
| TEM Tempus AI, Inc. | +102.3K | – | $5.93M | 0.099% |
| KRMN Karman Holdings Inc. | +107.9K | – | $5.39M | 0.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -325.6K | -14.9% | $94.21M | 8.98% |
| LLY ELI LILLY & Co | -86.5K | -100.0% | $79.56M | Exited |
| COST Costco Wholesale Corp | -76.0K | -100.0% | $75.70M | Exited |
| GLDM World Gold Trust | -682.1K | -100.0% | $63.22M | Exited |
| CIFR Cipher Digital Inc. | -1.79M | -96.1% | $43.79M | 0.029% |
| WMT Walmart Inc. | -331.9K | -42.3% | $37.60M | 0.855% |
| IREN IREN Ltd | -789.0K | -97.0% | $36.08M | 0.018% |
| GLD Spdr Gold Trust | -71.5K | -23.1% | $26.35M | 1.46% |
| CAT Caterpillar Inc | -19.3K | -22.8% | $20.55M | 1.16% |
| PG PROCTER & GAMBLE Co | -136.8K | -37.5% | $20.07M | 0.557% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +35.9K | $7.95M | 0.132% |
| TENB Tenable Holdings, Inc. | +202.5K | $7.47M | 0.124% |
| TEM Tempus AI, Inc. | +102.3K | $5.93M | 0.099% |
| KRMN Karman Holdings Inc. | +107.9K | $5.39M | 0.09% |
| PLXS Plexus Corp | +6,184 | $1.86M | 0.031% |
| CIM Chimera Investment Corp | +127.6K | $1.70M | 0.028% |
| BHE Benchmark Electronics Inc | +13.8K | $1.36M | 0.023% |
| BEN Franklin Templeton Inc | +37.6K | $1.25M | 0.021% |
| PL Planet Labs PBC | +36.8K | $1.22M | 0.02% |
| FOUR Shift4 Payments, Inc. | +24.7K | $1.20M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -86.5K | $79.56M | 1.23% |
| COST Costco Wholesale Corp | -76.0K | $75.70M | 1.17% |
| GLDM World Gold Trust | -682.1K | $63.22M | 0.981% |
| MMM 3M Co | -96.6K | $14.03M | 0.218% |
| AXTI Axt Inc | -224.4K | $12.79M | 0.198% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -158.6K | $9.36M | 0.145% |
| AZ A2Z Cust2Mate Solutions Corp. | -971.9K | $6.48M | 0.101% |
| AMT American Tower Corp | -37.1K | $6.41M | 0.099% |
| PSEC Prospect Capital Corp | -1.71M | $4.47M | 0.069% |
| ELAN Elanco Animal Health Inc | -185.0K | $4.43M | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.86M | $539.56M | 8.98% | -325.6K | -14.9% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.25M | $450.74M | 7.5% | +129.4K | +6.1% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.05M | $251.26M | 4.18% | +10.7K | +1.0% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 607.1K | $226.47M | 3.77% | -29.8K | -4.7% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 407.8K | $145.75M | 2.43% | -19.4K | -4.5% | Reduced | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 290.9K | $145.59M | 2.42% | -29.6K | -9.2% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 406.7K | $143.70M | 2.39% | -34.8K | -7.9% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 280.3K | $105.88M | 1.76% | -29.7K | -9.6% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 306.4K | $100.29M | 1.67% | -59.0K | -16.1% | Reduced | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 235.8K | $99.18M | 1.65% | +23.0K | +10.8% | Added | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 174.2K | $98.11M | 1.63% | +3,314 | +1.9% | Added | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 78.5K | $90.59M | 1.51% | -4,551 | -5.5% | Reduced | 0.01% |
| 13 | GLD Spdr Gold Trust | Others | 237.5K | $87.48M | 1.46% | -71.5K | -23.1% | Reduced | 0.07% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 149.1K | $86.59M | 1.44% | +45.0K | +43.3% | Added | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 562.4K | $76.89M | 1.28% | -107.2K | -16.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Private Advisor.
As of its Q2 2026 13F filing, Private Advisor Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, Nvidia Corp (NVDA) at 7.5%, Amazon Com Inc (AMZN) at 4.2%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Private Advisor Group, LLC reported a 13F portfolio worth $6.01B across 1,036 positions for Q2 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($26.16M), Nvidia Corp ($25.89M), Tesla, Inc. ($9.67M). It opened 127 new positions.
Its largest sales by value were Apple Inc. ($94.21M), ELI LILLY & Co ($79.56M), Costco Wholesale Corp ($75.70M). It exited 198 positions entirely.
From the Form 13F-HR reports Private Advisor Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.