PRIVATE ADVISOR GROUP LLC
Q2 2026 Form 13-F
MORRISTOWN, NEW JERSEY
CIK 0001567755
· CRD 155216
· SEC-registered investment adviser
$21.8B Reported Value Total
PRIVATE ADVISOR GROUP, LLC reports 142,226 total accounts under management (AUM). There are 142,217 discretionary accounts valued at $44,319,728,573, and 9 non-discretionary accounts valued at $8,202,141.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-16
Reported value
$21.8B
Quarter over quarter
+11.9%
Holdings
2,512
Top-10 concentration
17.9%
Filing Structure
Holdings reported by
- StratiFi LLC (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
Key People
Form ADV owners & control persons
John Patric Hyland
OWNER
Patrick James Sullivan
OWNER
James Alan Hooks
CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 27, 2026 |
| Form | 13F-HR |
| Reported value | $21.8B |
| Positions | 2,512 |
| Change in reported value | +2.4% |
| New positions | 279 |
| Exited positions | 384 |
| Position turnover | 22.9% |
| Top-10 concentration | 17.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
2,512 | $21.8B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
2,617 | $21.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,551 | $21.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,485 | $20.3B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
2,400 | $18.6B |
|
Q1 2025 13F
Filed May 5, 2025
|
2,281 | $16.5B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
2,247 | $17.8B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
2,386 | $16.1B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
2,316 | $14.9B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
2,281 | $13.9B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
2,213 | $12.9B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
2,039 | $11.2B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,016 | $11.5B |
|
Q1 2023 13F
Filed May 10, 2023
|
1,960 | $10.5B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
1,666 | $2.0B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
1,902 | $8.7B |
|
Q2 2022 13F
Filed Jul 13, 2022
|
2,105 | $11.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
2,083 | $13.1B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
2,105 | $13.3B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
2,004 | $15.7B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $539.6M | 2.47% |
| 2 | SPYM SPDR SERIES TRUST | $523.5M | 2.4% |
| 3 | NVDA NVIDIA CORPORATION | $450.7M | 2.06% |
| 4 | VTI VANGUARD INDEX FDS | $427.5M | 1.96% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $412.6M | 1.89% |
| 6 | QQQ INVESCO QQQ TR | $368.4M | 1.69% |
| 7 | QQQM INVESCO EXCH TRADED FD TR II | $333.5M | 1.53% |
| 8 | SPYG SPDR SERIES TRUST | $311.7M | 1.43% |
| 9 | CGDV CAPITAL GROUP DIVIDEND VALUE | $288.7M | 1.32% |
| 10 | RDVY FIRST TR EXCHANGE TRADED FD | $259.3M | 1.19% |
| 11 | AMZN AMAZON COM INC | $251.3M | 1.15% |
| 12 | SPTM SPDR SERIES TRUST | $238.8M | 1.09% |
| 13 | MSFT MICROSOFT CORP | $226.5M | 1.04% |
| 14 | JBND J P MORGAN EXCHANGE TRADED F | $208.4M | 0.95% |
| 15 | XLK SELECT SECTOR SPDR TR | $190.1M | 0.87% |
| 16 | SPYV SPDR SERIES TRUST | $185.5M | 0.85% |
| 17 | VOO VANGUARD INDEX FDS | $161.4M | 0.74% |
| 18 | VTV VANGUARD INDEX FDS | $151.8M | 0.7% |
| 19 | GOOGL ALPHABET INC | $145.8M | 0.67% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $145.6M | 0.67% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.