13F Filings History of Private Advisor Group, LLC
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $21,832,436,034
- Largest 13F holdings
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AAPL SPYM NVDA VTI SPY QQQ QQQM SPYG CGDV RDVY AMZN SPTM
+8 more
MSFT JBND XLK SPYV VOO VTV GOOGL BRKB - Form 13F summary
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- Private Advisor Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Private Advisor Group, LLC reported 2512 equity holdings with a total reported market value of $21,832,436,034 for Q2 2026. Top reported holdings included AAPL, SPYM, NVDA, VTI, and SPY.
- Manager signature
- James D Sullivan - Compliance Officer
- Manager location
- Morristown, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$21,832,436,034
Quarter delta
+$508,015,646
Accepted
27 Jul 2026, 13:47
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,512 | $21,832,436,034 | +$2,926,473,672 | -$4,353,701,231 | -$1,427,227,559 | AAPL, SPYM, NVDA, VTI, SPY | 13F-HR | 27 Jul 2026, 13:47 |
| Q1 2026 | 2,617 | $21,324,420,388 | +$1,415,015,583 | -$893,074,193 | +$521,941,390 | AAPL, SPYM, VTI, SPY, NVDA | 13F-HR | 24 Apr 2026, 17:32 |
| Q4 2025 | 2,551 | $21,254,933,169 | +$1,674,064,003 | -$856,875,592 | +$817,188,411 | AAPL, SPY, NVDA, SPYM, VTI | 13F-HR | 17 Feb 2026, 08:41 |
| Q3 2025 | 2,485 | $20,328,599,160 | +$1,321,096,219 | -$884,353,484 | +$436,742,735 | AAPL, NVDA, SPY, VTI, SPLG | 13F-HR | 12 Nov 2025, 19:24 |
| Q2 2025 | 2,400 | $18,567,021,349 | +$1,626,793,126 | -$917,264,056 | +$709,529,070 | AAPL, SPY, VTI, NVDA, MSFT | 13F-HR | 11 Aug 2025, 11:39 |
| Q1 2025 | 2,282 | $16,532,692,324 | +$1,187,877,468 | -$1,935,355,830 | -$747,478,362 | AAPL, SPY, VTI, SPLG, QQQ | 13F-HR | 05 May 2025, 10:00 |
| Q4 2024 | 2,249 | $17,764,381,774 | +$2,331,247,902 | -$627,933,250 | +$1,703,314,652 | VTI, AAPL, IVV, SPY, NVDA | 13F-HR | 31 Jan 2025, 19:52 |
| Q3 2024 | 2,388 | $16,105,654,091 | +$1,044,556,001 | -$630,880,445 | +$413,675,556 | AAPL, VTI, SPY, NVDA, SPLG | 13F-HR | 22 Oct 2024, 10:43 |
| Q2 2024 | 2,319 | $14,906,204,826 | +$1,453,529,398 | -$455,223,561 | +$998,305,837 | AAPL, VTI, SPY, MSFT, NVDA | 13F-HR | 05 Aug 2024, 17:17 |
| Q1 2024 | 2,284 | $13,912,307,057 | +$910,115,942 | -$692,033,183 | +$218,082,759 | AAPL, VTI, SPY, MSFT, QQQ | 13F-HR | 30 Apr 2024, 15:05 |
| Q4 2023 | 2,214 | $12,863,622,723 | +$1,048,487,394 | -$417,160,567 | +$631,326,827 | AAPL, VTI, SPY, SPLG, QQQ | 13F-HR | 06 Feb 2024, 17:16 |
| Q3 2023 | 2,040 | $11,155,695,200 | +$679,938,531 | -$500,674,254 | +$179,264,277 | AAPL, VTI, SPY, SPLG, QQQ | 13F-HR | 02 Nov 2023, 21:22 |
| Q2 2023 | 2,017 | $11,487,395,518 | +$920,129,982 | -$486,193,121 | +$433,936,861 | AAPL, VTI, SPY, QQQ, SPLG | 13F-HR | 09 Aug 2023, 18:42 |
| Q1 2023 | 1,961 | $10,470,192,171 | +$450,929,443 | -$2,035,988,073 | -$1,585,058,630 | AAPL, VTI, SPY, MSFT, QQQ | 13F-HR | 10 May 2023, 17:25 |
| Q4 2022 | 1,669 | $57,959,199,219 | $0 | $0 | $0 | IGEB, DMRC, MTGP, QSIG, USMF | 13F-HR | 18 Jan 2023, 17:29 |
| Q3 2022 | 1,905 | $8,699,789,000 | +$620,816,672 | -$2,400,769,678 | -$1,779,953,006 | AAPL, SPY, VTI, SPLG, QQQ | 13F-HR | 14 Oct 2022, 17:19 |
| Q2 2022 | 2,107 | $11,211,237,000 | +$1,182,853,286 | -$984,351,252 | +$198,502,034 | AAPL, SPY, VTI, MSFT, QQQ | 13F-HR | 13 Jul 2022, 13:26 |
| Q1 2022 | 2,086 | $13,051,672,000 | +$1,153,051,474 | -$782,846,841 | +$370,204,633 | AAPL, SPY, VTI, QQQ, MSFT | Restatement | 11 May 2022, 18:57 |
| Q4 2021 | 2,108 | $13,314,873,000 | +$503,654,167 | -$4,008,491,432 | -$3,504,837,265 | AAPL, SPY, QQQ, VTI, MSFT | 13F-HR | 10 Feb 2022, 16:15 |
| Q3 2021 | 2,005 | $15,728,913,000 | +$4,730,401,165 | -$229,812,510 | +$4,500,588,655 | AAPL, SPY, VV, MSFT, QQQ | 13F-HR | 14 Oct 2021, 17:16 |
| Q2 2021 | 1,963 | $11,443,069,000 | +$907,071,892 | -$563,914,418 | +$343,157,474 | AAPL, SPY, VTI, QQQ, MSFT | 13F-HR | 12 Aug 2021, 16:53 |
| Q1 2021 | 1,873 | $10,477,082,000 | +$1,139,124,927 | -$604,217,795 | +$534,907,132 | AAPL, SPY, VV, VTI, QQQ | 13F-HR | 21 Apr 2021, 17:46 |
| Q4 2020 | 1,747 | $9,582,344,000 | +$1,393,028,552 | -$452,170,872 | +$940,857,680 | AAPL, SPY, QQQ, VTI, AMZN | 13F-HR | 01 Apr 2021, 13:44 |
| Q3 2020 | 1,556 | $7,302,065,000 | +$508,106,957 | -$395,475,495 | +$112,631,462 | SPY, QQQ, AMZN, VTI, MSFT | 13F-HR | 30 Oct 2020, 17:49 |
| Q2 2020 | 3,824 | $7,161,427,000 | +$1,163,518,620 | -$408,274,112 | +$755,244,508 | AAPL, SPY, QQQ, VTI, AMZN | 13F-HR | 17 Aug 2020, 11:33 |