Arkolith/Funds/Private Advisor Group, LLC

Private Advisor Group, LLC

CIK 1567755Wealth platform
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Private Advisor Group, LLC holds a diversified book of 2617 stocks worth $21.3B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened NEOS Gold High Income ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $718K in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Private Advisor Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
216
new positions
Added to
1,248
existing
Trimmed
1,055
reduced
Sold out
128
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
15%
Top 20 holdings
24%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
11%
Financials
6%
Consumer Discretionary
3%
Industrials
3%
Health Care
2%
Energy
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,617 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$555.9M2.19M
2.6%
▼−1.6%
Reduced · −36K sh
2SPDR Series Trust
STATE STREET SPD
$381.7M4.99M
1.8%
▲+3.7%
Added · +178K sh
3Vanguard Index FDS
TOTAL STK MKT
$377.1M1.18M
1.8%
▲+3.1%
Added · +36K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$371.0M570.5K
1.7%
▼−2.6%
Reduced · −15K sh
5Nvidia Corporation
COM
$370.3M2.12M
1.7%
▲+0.1%
Added · +2K sh
6Invesco QQQ TR
UNIT SER 1
$275.2M476.9K
1.3%
▼−4.7%
Reduced · −23K sh
7Ishares TR
CORE S&P500 ETF
$245.0M375.0K
1.1%
▼−2.6%
Reduced · −10K sh
8SPDR Series Trust
STATE STREET SPD
$244.5M3.09M
1.1%
▼−3.4%
Reduced · −107K sh
9Microsoft Corp
COM
$235.8M636.9K
1.1%
▲+1.2%
Added · +8K sh
10Amazon Com Inc
COM
$217.3M1.04M
1.0%
▲+1.5%
Added · +15K sh
11SPDR Series Trust
STATE STREET SPD
$214.5M2.19M
1.0%
▲+0.6%
Added · +14K sh
12Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$212.8M895.5K
1.0%
▼−0.9%
Reduced · −9K sh
13Vanguard Index FDS
VALUE ETF
$212.7M1.08M
1.0%
▲+1.4%
Added · +14K sh
14Vanguard Index FDS
GROWTH ETF
$205.9M471.5K
1.0%
▲+1.5%
Added · +7K sh
15J P Morgan Exchange Traded F
ACTIVE BOND ETF
$191.2M3.56M
0.9%
▲+35%
Added · +925K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$179.3M300.1K
0.8%
▲+1.9%
Added · +6K sh
17First TR Exchange Traded FD
RISNG DIVD ACHIV
$177.7M2.60M
0.8%
▼−0.3%
Reduced · −8K sh
18Select Sector SPDR TR
STATE STREET TEC
$169.3M1.27M
0.8%
▲+11%
Added · +122K sh
19Capital Group Dividend Value
SHS CREATION UNI
$159.6M3.75M
0.7%
▲+6.8%
Added · +240K sh
20SPDR Series Trust
STATE STREET SPD
$156.4M2.76M
0.7%
▼−2.4%
Reduced · −67K sh
21Berkshire Hathaway Inc Del
CL B NEW
$153.6M320.5K
0.7%
▼−1.0%
Reduced · −3K sh
22SPDR Gold TR
GOLD SHS
$133.0M309.0K
0.6%
▲+7.7%
Added · +22K sh
23Vanguard Specialized Funds
DIV APP ETF
$127.7M593.7K
0.6%
▼−3.8%
Reduced · −24K sh
24Alphabet Inc
CAP STK CL C
$126.7M441.6K
0.6%
▼−0.5%
Reduced · −2K sh
25Wisdomtree TR
US QTLY DIV GRT
$123.6M1.41M
0.6%
▼−0.8%
Reduced · −12K sh
26Alphabet Inc
CAP STK CL A
$122.8M427.2K
0.6%
▼−2.8%
Reduced · −12K sh
27Wisdomtree TR
FLOATNG RAT TREA
$116.6M2.32M
0.5%
▲+16%
Added · +327K sh
28Exxon Mobil Corp
COM
$113.6M669.6K
0.5%
▲+13%
Added · +77K sh
29Ishares TR
RUS 1000 GRW ETF
$113.3M265.7K
0.5%
▼−1.5%
Reduced · −4K sh
30Dimensional ETF Trust
US CORE EQUITY 2
$110.8M2.85M
0.5%
▲+3.7%
Added · +102K sh
31First TR Exchng Traded FD VI
FT VEST LADDERED
$110.5M3.27M
0.5%
▼−0.3%
Reduced · −10K sh
32JPMorgan Chase & Co
COM
$107.5M365.4K
0.5%
▼−2.1%
Reduced · −8K sh
33Invesco Exchange Traded FD T
S&P500 EQL WGT
$100.7M524.9K
0.5%
▲+24%
Added · +103K sh
34Meta Platforms Inc
CL A
$97.8M170.9K
0.5%
▲+0.7%
Added · +1K sh
35Walmart Inc
COM
$97.6M785.5K
0.5%
▲+1.6%
Added · +13K sh
36Vanguard Index FDS
SMALL CP ETF
$96.2M367.4K
0.5%
▲+0.5%
Added · +2K sh
37Broadcom Inc
COM
$95.9M310.0K
0.4%
▼−3.1%
Reduced · −10K sh
38SPDR Index SHS FDS
STATE STREET SPD
$92.6M2.03M
0.4%
▲+0.8%
Added · +16K sh
39Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$86.5M1.35M
0.4%
▲+15%
Added · +176K sh
40Capital Group Growth ETF
SHS CREATION UNI
$84.1M2.09M
0.4%
▲+5.6%
Added · +111K sh
41Capital Group Core Equity Et
SHS CREATION UNI
$81.3M2.12M
0.4%
▲+5.8%
Added · +116K sh
42SPDR Series Trust
STATE STREET SPD
$81.3M886.7K
0.4%
▲+4.2%
Added · +36K sh
43Eli Lilly & Co
COM
$79.6M86.5K
0.4%
▼−0.7%
Reduced · −634 sh
44Tesla Inc
COM
$79.1M212.8K
0.4%
▲+0.4%
Added · +778 sh
45Ishares TR
S&P 500 GRWT ETF
$77.9M688.3K
0.4%
▲+0.2%
Added · +1K sh
46Ishares TR
MSCI USA QLT FCT
$77.6M404.8K
0.4%
▲+1.1%
Added · +4K sh
47Johnson & Johnson
COM
$76.4M312.4K
0.4%
▲+1.4%
Added · +4K sh
48Costco Wholesale Corporation
COM
$75.7M76.0K
0.4%
▼−2.6%
Reduced · −2K sh
49BlackRock ETF Trust
ISHARES US EQUIT
$72.7M1.25M
0.3%
▲+11%
Added · +120K sh
50J P Morgan Exchange Traded F
INTRNL RES EQT
$72.0M950.3K
0.3%
▲+1.9%
Added · +18K sh
Showing 50 of 2,617 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$718K
Call notional (bullish)$1.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishPURECYCLE TECHNOLOGIES INCPCT$160K124K
CALL · bullishREGENERON PHARMACEUTICALSREGN$154K600
CALL · bullishSPDR GOLD SHARESGLD$131K2K
PUT · bearishSPDR SERIES TRUST$126K23K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$124K7K
CALL · bullishABRDN PHYSICAL PLATINUM SHRSPPLT$96K2K
CALL · bullishCOTERRA ENERGY INCCTRA$78K7K
PUT · bearishUS GLOBAL JETS ETFJETS$76K28K
PUT · bearishFLAGSTAR BANK NAFLG$51K40K
CALL · bullishROCKET COS INC-CLASS ARKT$46K9K
CALL · bullishMICROSOFT CORPMSFT$46K600
PUT · bearishISHARES SILVER TRUSTSLV$43K4K
CALL · bullishISHARES SILVER TRUSTSLV$41K5K
PUT · bearishSELECT SECTOR SPDR TR$41K15K
CALL · bullishABRDN PHYSICAL PALLADIUM SHSPALL$33K1K
CALL · bullishCHENIERE ENERGY INCLNG$29K300
PUT · bearishMICRON TECHNOLOGY INCMU$29K400
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$27K20K
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$25K800
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$24K2K
CALL · bullishSOFI TECHNOLOGIES INCSOFI$23K59K
PUT · bearishMARRIOTT INTERNATIONAL -CL AMAR$22K600
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$22K3K
CALL · bullishADVISORSHARES PURE US CANNMSOS$20K15K
CALL · bullishCREDO TECHNOLOGY GROUP HOLDICRDO$18K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 87 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 20262,735$21.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20262,654$21.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20252,564$20.3B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20252,510$18.6B13F-HR
Q1 2025Mar 31, 2025May 5, 20252,356$16.5B13F-HR
Q4 2024Dec 31, 2024Feb 3, 20252,316$17.8B13F-HR
Q3 2024Sep 30, 2024Oct 22, 20242,456$16.1B13F-HR
Q2 2024Jun 30, 2024Aug 5, 20242,387$14.9B13F-HR
Q1 2024Mar 31, 2024Apr 30, 20242,352$13.9B13F-HR
Q4 2023Dec 31, 2023Feb 6, 20242,263$12.9B13F-HR
Q3 2023Sep 30, 2023Nov 3, 20232,325$11.2B13F-HR
Q2 2023Jun 30, 2023Aug 10, 20232,018$11.5B13F-HR
Q1 2023Mar 31, 2023May 10, 20231,963$10.5B13F-HR
Q4 2022Dec 31, 2022Jan 18, 20231,670$2.0B13F-HR
Q3 2022Sep 30, 2022Oct 14, 20221,908$8.7B13F-HR
Q2 2022Jun 30, 2022Jul 13, 20222,111$11.2B13F-HR
Q1 2022Mar 31, 2022May 12, 20222,089$13.1B13F-HR/A
Q4 2021Dec 31, 2021Feb 10, 20222,146$13.3B13F-HR
Q3 2021Sep 30, 2021Oct 14, 20212,047$15.7B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20211,984$11.4B13F-HR
Q1 2021Mar 31, 2021Apr 22, 20211,892$10.5B13F-HR
Q4 2020Dec 31, 2020Apr 1, 20211,791$9.6B13F-HR
Q3 2020Sep 30, 2020Nov 2, 20201,556$7.7B13F-HR
Amended / restated
  • Q1 2022 · filed May 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.