Private Advisor Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,808,867 | +4,808,867 | 0 | 385,767,267 | +385,767,267 |
| SPDR SERIES TRUST | 0 | 3,200,578 | +3,200,578 | 0 | 264,048,783 | +264,048,783 |
| SPDR SERIES TRUST | 0 | 2,176,695 | +2,176,695 | 0 | 232,253,596 | +232,253,596 |
| SELECT SECTOR SPDR TR | 0 | 1,151,931 | +1,151,931 | 0 | 165,843,512 | +165,843,512 |
| SPDR SERIES TRUST | 0 | 2,831,792 | +2,831,792 | 0 | 160,874,052 | +160,874,052 |
| SPDR SERIES TRUST | 0 | 850,601 | +850,601 | 0 | 77,727,954 | +77,727,954 |
| SELECT SECTOR SPDR TR | 0 | 360,588 | +360,588 | 0 | 55,934,331 | +55,934,331 |
| SPDR SERIES TRUST | 0 | 1,189,659 | +1,189,659 | 0 | 55,747,418 | +55,747,418 |
| SPDR SERIES TRUST | 0 | 290,426 | +290,426 | 0 | 50,588,002 | +50,588,002 |
| SPDR SERIES TRUST | 0 | 872,484 | +872,484 | 0 | 50,525,580 | +50,525,580 |
| SELECT SECTOR SPDR TR | 0 | 315,051 | +315,051 | 0 | 48,769,818 | +48,769,818 |
| SELECT SECTOR SPDR TR | 0 | 873,714 | +873,714 | 0 | 47,853,376 | +47,853,376 |
| SPDR SERIES TRUST | 0 | 1,414,751 | +1,414,751 | 0 | 47,832,725 | +47,832,725 |
| SELECT SECTOR SPDR TR | 0 | 1,080,931 | +1,080,931 | 0 | 46,144,950 | +46,144,950 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,630,270 | +2,630,270 | 0 | 142,218,727 | +142,218,727 |
| SELECT SECTOR SPDR TR | 0 | 707,063 | +707,063 | 0 | 31,612,828 | +31,612,828 |
| ALPHABET INC | 443,480 | 443,801 | +321 | 108,009,923 | 139,264,833 | +31,254,910 |
| ELI LILLY & CO | 0 | 87,130 | +87,130 | 0 | 93,636,440 | +93,636,440 |
| ALPHABET INC | 440,496 | 439,316 | -1,180 | 107,084,463 | 137,505,895 | +30,421,432 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,120,557 | +1,120,557 | 0 | 35,913,881 | +35,913,881 |
| APPLE INC | 2,261,452 | 2,226,109 | -35,343 | 575,833,462 | 605,189,839 | +29,356,377 |
| SPDR SERIES TRUST | 0 | 302,597 | +302,597 | 0 | 27,969,005 | +27,969,005 |
| SPDR SERIES TRUST | 0 | 950,203 | +950,203 | 0 | 27,403,853 | +27,403,853 |
| CAPITAL GROUP CORE EQUITY ET | 1,361,308 | 2,001,153 | +639,845 | 53,826,093 | 80,506,415 | +26,680,322 |
| SPDR SERIES TRUST | 0 | 1,027,581 | +1,027,581 | 0 | 26,460,314 | +26,460,314 |
| SELECT SECTOR SPDR TR | 0 | 199,558 | +199,558 | 0 | 23,491,927 | +23,491,927 |
| INVESCO EXCH TRADED FD TR II | 830,262 | 904,077 | +73,815 | 205,174,129 | 228,659,075 | +23,484,946 |
| BLACKROCK ETF TRUST | 768,234 | 1,130,116 | +361,882 | 45,479,428 | 68,722,368 | +23,242,940 |
| CAPITAL GROUP DIVIDEND VALUE | 3,139,162 | 3,511,207 | +372,045 | 131,938,934 | 153,228,990 | +21,290,056 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 788,829 | +788,829 | 0 | 20,935,507 | +20,935,507 |
| VANGUARD INDEX FDS | 0 | 1,069,607 | +1,069,607 | 0 | 204,284,226 | +204,284,226 |
| SPDR SERIES TRUST | 0 | 710,258 | +710,258 | 0 | 20,796,375 | +20,796,375 |
| WISDOMTREE TR | 0 | 495,780 | +495,780 | 0 | 20,436,058 | +20,436,058 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 873,195 | +873,195 | 0 | 19,125,580 | +19,125,580 |
| SPDR SERIES TRUST | 0 | 707,886 | +707,886 | 0 | 18,737,777 | +18,737,777 |
| SPDR SERIES TRUST | 0 | 191,236 | +191,236 | 0 | 18,012,565 | +18,012,565 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,610,967 | +2,610,967 | 0 | 181,383,887 | +181,383,887 |
| HARBOR ETF TRUST | 0 | 1,298,685 | +1,298,685 | 0 | 32,233,370 | +32,233,370 |
| VANGUARD BD INDEX FDS | 0 | 641,526 | +641,526 | 0 | 49,962,100 | +49,962,100 |
| SELECT SECTOR SPDR TR | 0 | 212,332 | +212,332 | 0 | 16,493,902 | +16,493,902 |
| WISDOMTREE TR | 0 | 1,153,475 | +1,153,475 | 0 | 67,674,343 | +67,674,343 |
| SPDR SERIES TRUST | 0 | 114,377 | +114,377 | 0 | 15,916,722 | +15,916,722 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,173,314 | +1,173,314 | 0 | 73,296,955 | +73,296,955 |
| SELECT SECTOR SPDR TR | 0 | 381,920 | +381,920 | 0 | 15,410,485 | +15,410,485 |
| ISHARES TR | 0 | 327,406 | +327,406 | 0 | 15,237,447 | +15,237,447 |
| ISHARES BITCOIN TRUST ETF | 913,746 | 1,500,578 | +586,832 | 59,393,438 | 74,503,751 | +15,110,313 |
| VANGUARD INDEX FDS | 0 | 464,381 | +464,381 | 0 | 226,552,561 | +226,552,561 |
| INVESCO EXCH TRADED FD TR II | 134,246 | 254,783 | +120,537 | 14,855,693 | 29,172,948 | +14,317,255 |
| ISHARES TR | 272,954 | 331,044 | +58,090 | 56,367,725 | 70,204,281 | +13,836,556 |
| SELECT SECTOR SPDR TR | 0 | 115,341 | +115,341 | 0 | 13,772,865 | +13,772,865 |
| SPDR SERIES TRUST | 0 | 137,192 | +137,192 | 0 | 13,476,355 | +13,476,355 |
| J P MORGAN EXCHANGE TRADED F | 0 | 165,588 | +165,588 | 0 | 13,293,151 | +13,293,151 |
| JANUS DETROIT STR TR | 0 | 297,350 | +297,350 | 0 | 15,480,068 | +15,480,068 |
| SPDR SERIES TRUST | 0 | 586,996 | +586,996 | 0 | 13,157,519 | +13,157,519 |
| ISHARES SILVER TR | 523,475 | 546,145 | +22,670 | 22,179,651 | 35,182,667 | +13,003,016 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 544,981 | +544,981 | 0 | 27,243,692 | +27,243,692 |
| VICTORY PORTFOLIOS II | 0 | 827,152 | +827,152 | 0 | 32,573,274 | +32,573,274 |
| SPDR SERIES TRUST | 0 | 43,546 | +43,546 | 0 | 12,100,590 | +12,100,590 |
| PROFESIONALLY MANAGED PORTFO | 0 | 182,614 | +182,614 | 0 | 11,963,062 | +11,963,062 |
| SPDR SERIES TRUST | 0 | 114,867 | +114,867 | 0 | 11,901,322 | +11,901,322 |
| CAPITAL GROUP INTL FOCUS EQT | 1,057,615 | 1,455,359 | +397,744 | 31,326,559 | 43,005,896 | +11,679,337 |
| ISHARES INC | 623,723 | 773,127 | +149,404 | 41,115,818 | 51,969,648 | +10,853,830 |
| SPDR SERIES TRUST | 0 | 105,250 | +105,250 | 0 | 10,836,618 | +10,836,618 |
| SSGA ACTIVE ETF TR | 0 | 266,951 | +266,951 | 0 | 10,744,789 | +10,744,789 |
| CIPHER MINING INC | 1,789,462 | 2,248,977 | +459,515 | 22,529,326 | 33,194,900 | +10,665,574 |
| INVESCO EXCH TRADED FD TR II | 90,430 | 277,622 | +187,192 | 4,882,330 | 15,427,497 | +10,545,167 |
| JOHNSON & JOHNSON | 0 | 307,949 | +307,949 | 0 | 63,730,030 | +63,730,030 |
| SPDR SERIES TRUST | 0 | 337,752 | +337,752 | 0 | 10,200,112 | +10,200,112 |
| DIMENSIONAL ETF TRUST | 2,558,774 | 2,749,527 | +190,753 | 98,691,933 | 108,853,806 | +10,161,873 |
| SPDR SERIES TRUST | 0 | 151,788 | +151,788 | 0 | 10,040,765 | +10,040,765 |
| SPDR GOLD TR | 0 | 286,923 | +286,923 | 0 | 113,710,258 | +113,710,258 |
| CATERPILLAR INC | 80,287 | 83,274 | +2,987 | 38,308,804 | 47,705,320 | +9,396,516 |
| BLACKROCK ETF TRUST | 219,906 | 459,060 | +239,154 | 8,325,650 | 17,701,348 | +9,375,698 |
| ISHARES TR | 261,845 | 356,077 | +94,232 | 26,367,747 | 35,743,031 | +9,375,284 |
| SPROTT ASSET MANAGEMENT LP | 0 | 272,148 | +272,148 | 0 | 12,464,364 | +12,464,364 |
| MICRON TECHNOLOGY INC | 0 | 81,465 | +81,465 | 0 | 23,250,996 | +23,250,996 |
| SPDR S&P 500 ETF TR | 0 | 585,909 | +585,909 | 0 | 399,542,586 | +399,542,586 |
| VANGUARD SCOTTSDALE FDS | 0 | 669,249 | +669,249 | 0 | 56,049,739 | +56,049,739 |
| WORLD GOLD TR | 0 | 924,614 | +924,614 | 0 | 78,934,323 | +78,934,323 |
| ISHARES TR | 380,945 | 385,117 | +4,172 | 254,966,411 | 263,782,025 | +8,815,614 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 1,085,694 | +1,085,694 | 0 | 24,058,931 | +24,058,931 |
| CAPITAL GROUP DIVIDEND GROWE | 559,152 | 787,274 | +228,122 | 19,374,655 | 28,058,452 | +8,683,797 |
| ISHARES TR | 0 | 256,231 | +256,231 | 0 | 14,018,404 | +14,018,404 |
| SPDR SERIES TRUST | 0 | 94,655 | +94,655 | 0 | 8,443,230 | +8,443,230 |
| VANGUARD SCOTTSDALE FDS | 0 | 243,195 | +243,195 | 0 | 29,609,060 | +29,609,060 |
| SPDR SERIES TRUST | 0 | 268,649 | +268,649 | 0 | 8,255,584 | +8,255,584 |
| SPDR SERIES TRUST | 0 | 76,698 | +76,698 | 0 | 7,609,975 | +7,609,975 |
| ETF OPPORTUNITIES TRUST | 0 | 270,578 | +270,578 | 0 | 7,481,473 | +7,481,473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 161,921 | +161,921 | 0 | 22,840,664 | +22,840,664 |
| SPDR SERIES TRUST | 0 | 85,592 | +85,592 | 0 | 7,245,312 | +7,245,312 |
| WALMART INC | 0 | 772,874 | +772,874 | 0 | 86,105,963 | +86,105,963 |
| AMERICAN CENTY ETF TR | 414,549 | 493,261 | +78,712 | 31,136,812 | 37,990,993 | +6,854,181 |
| BROADCOM INC | 314,952 | 319,951 | +4,999 | 103,905,775 | 110,734,954 | +6,829,179 |
| AMERICAN CENTY ETF TR | 190,768 | 265,213 | +74,445 | 15,051,617 | 21,832,286 | +6,780,669 |
| AMAZON COM INC | 1,050,089 | 1,027,999 | -22,090 | 230,568,145 | 237,282,702 | +6,714,557 |
| VANGUARD BD INDEX FDS | 0 | 268,494 | +268,494 | 0 | 21,160,025 | +21,160,025 |
| ISHARES TR | 404,576 | 468,029 | +63,453 | 35,323,550 | 41,869,813 | +6,546,263 |
| ISHARES TR | 0 | 195,074 | +195,074 | 0 | 17,002,687 | +17,002,687 |
| SPDR SERIES TRUST | 0 | 25,595 | +25,595 | 0 | 6,174,635 | +6,174,635 |
| SPDR DOW JONES INDL AVERAGE | 0 | 96,044 | +96,044 | 0 | 46,156,313 | +46,156,313 |