Position in F
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,584,879
-$110,275 QoQ
Shares Held
257,905
-19.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Sep 30, 2023CallValue
$6,000
CallShares
20,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Private Advisor Group, LLC holds $106,324,521 across 8 Auto Manufacturers names. F ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
235,811 | $99,182,106 | |
| 2 | F |
Ford Motor Co
This page
|
257,905 | $3,584,879 | |
| 3 | GM |
General Motors Co
|
27,929 | $2,152,767 | |
| 4 | TM |
Toyota Motor Corp/
|
2,358 | $397,134 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
20,606 | $357,514 | |
| 6 | RACE |
Ferrari N.V.
|
827 | $307,883 | |
| 7 | NIO |
NIO Inc.
|
52,754 | $266,935 | |
| 8 | STLA |
Stellantis N.V.
|
13,119 | $75,303 |
All Filings in F
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,879 | 257,905 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,695,154 | 320,204 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,495,482 | 266,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,337,390 | 279,046 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,445,243 | 317,534 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,405,505 | 339,532 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,058,010 | 409,900 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,681,786 | 443,351 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,731,582 | 457,064 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,710,676 | 505,322 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,574,274 | 539,317 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,595,752 | 531,059 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $6,000 | 20,000 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $11,899,109 | 786,458 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,844,000 | 940,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,524,019 | 1,052,396 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $13,145,339 | 1,173,691 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $13,507,913 | 1,213,649 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,057,481 | 1,245,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,170,373 | 1,211,862 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $13,000 | 7,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $19,053,115 | 1,345,559 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $17,300,116 | 1,164,207 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,142,028 | 991,186 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,951,724 | 904,633 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $5,677,883 | 852,535 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,413,812 | 725,956 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,744,154 | 568,148 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||