Position in DRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$463,316
-$643,133 QoQ
Shares Held
2,249
-60.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#625
of 1,079 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Private Advisor Group, LLC holds $38,738,192 across 13 Restaurants names. DRI ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
75,874 | $20,509,500 | |
| 2 | SBUX |
Starbucks Corp
|
83,180 | $8,500,164 | |
| 3 | YUM |
Yum Brands Inc
|
11,874 | $1,898,177 | |
| 4 | BROS |
Dutch Bros Inc.
|
21,782 | $1,564,165 | |
| 5 | CAVA |
Cava Group, Inc.
|
19,609 | $1,538,914 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,592 | $1,273,772 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
36,401 | $1,237,634 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,115 | $626,124 |
All Filings in DRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,316 | 2,249 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,106,449 | 5,644 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,115,713 | 6,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,133,974 | 5,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,427,267 | 6,548 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,398,017 | 6,729 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,514,242 | 8,111 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,131,840 | 6,896 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,080,878 | 7,143 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,202,811 | 7,196 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,279,239 | 7,786 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $950,694 | 6,638 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,140,822 | 6,828 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,078,051 | 6,948 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,308,866 | 16,691 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $797,458 | 6,313 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,013,328 | 8,958 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,468,299 | 11,044 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,827,715 | 12,133 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,492,135 | 16,453 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,495,521 | 10,244 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,497,674 | 10,547 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $995,962 | 8,361 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $907,969 | 9,013 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $740,651 | 9,775 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||