§ 13F · FUND PROFILE
Private Advisor Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18568.5T (13F)Positions · 2510Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21256.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.23M | $605.1T | 2.8% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 586K | $399.5T | 1.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 2.12M | $395.6T | 1.9% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 4.81M | $385.8T | 1.8% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 1.14M | $381.8T | 1.8% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 500K | $307.0T | 1.4% | NEW |
| 7 | MSFT | MICROSOFT CORP | 629K | $304.1T | 1.4% | NEW |
| 8 | SPTM | SPDR SERIES TRUST | 3.20M | $264.0T | 1.2% | NEW |
| 9 | IVV | ISHARES TR | 385K | $263.8T | 1.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 1.03M | $237.2T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Advisor Group, LLC is a Other fund managing $18568460.6 trillion in assets. The fund runs a massive portfolio of 2,510 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed