Position in GFS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$822,286
+$514,841 QoQ
Shares Held
9,978
+44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 441 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Dec 31, 2025CallValue
$100
CallShares
2,000
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 Semiconductors
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $901,779,826 across 29 Semiconductors names. GFS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,252,700 | $450,742,743 | |
| 2 | AVGO |
Broadcom Inc.
|
280,285 | $105,877,658 | |
| 3 | MU |
Micron Technology Inc
|
78,484 | $90,593,296 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
149,062 | $86,591,606 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,381 | $50,804,374 | |
| 6 | INTC |
Intel Corp
|
228,357 | $31,885,487 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
75,927 | $22,617,894 | |
| 8 | QCOM |
Qualcomm Inc/De
|
116,771 | $21,578,113 |
All Filings in GFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,286 | 9,978 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $307,445 | 6,912 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $100 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $236,024 | 6,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,518 | 6,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,308 | 6,762 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $214,484 | 5,811 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $287,411 | 6,698 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $250,757 | 6,230 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $309,680 | 6,125 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $361,174 | 6,931 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $480,618 | 7,931 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $350,303 | 6,020 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $60 | 100 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $402,850 | 6,238 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $843,351 | 11,684 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $263,749 | 5,455 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $225,298 | 5,585 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $494,746 | 7,615 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||