Position in AI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$138,286
-$4,130 QoQ
Shares Held
15,213
+44.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 316 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Sep 30, 2025CallValue
$630
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. AI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in AI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,286 | 15,213 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $142,416 | 10,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $630 | 1,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $254,984 | 14,705 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,900 | 5,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $353,070 | 14,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $312,508 | 14,846 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $507,808 | 14,749 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $501,657 | 20,704 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $701,092 | 24,209 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $654,552 | 24,180 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $934,223 | 32,540 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $794,310 | 31,125 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $764,082 | 20,974 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $496,567 | 14,792 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $197,716 | 17,669 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $216,862 | 17,349 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $314,802 | 17,240 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $340,590 | 15,004 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $819,031 | 26,209 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $569,008 | 12,279 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $776,747 | 12,422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $734,435 | 11,143 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $977,493 | 7,045 | Shares | Sole | 2021-04-01 | |
| No filing history on record for this holder in this stock. | ||||||