Position in META
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$98,112,162
+$356,314 QoQ
Shares Held
174,177
+1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#480
of 5,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$97
CallShares
200
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Private Advisor Group, LLC holds $258,586,185 across 13 Internet Content & Information names. META ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
407,843 | $145,750,852 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
174,177 | $98,112,162 | |
| 3 | RDDT |
Reddit, Inc.
|
57,114 | $9,913,848 | |
| 4 | NBIS |
Nebius Group N.V.
|
5,571 | $1,538,543 | |
| 5 | SPOT |
Spotify Technology S.A.
|
2,264 | $1,039,470 | |
| 6 | BIDU |
Baidu, Inc.
|
7,609 | $869,632 | |
| 7 | PINS |
Pinterest, Inc.
|
22,348 | $469,978 | |
| 8 | YELP |
Yelp Inc
|
13,291 | $325,895 |
All Filings in META
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,112,162 | 174,177 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $97 | 200 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $97,755,848 | 170,863 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,914 | 600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $112,044,336 | 169,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,732,245 | 152,145 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $11,210 | 200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $107,222,334 | 145,270 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,307,166 | 134,130 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $76,907,324 | 131,351 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $72,178,959 | 126,090 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $61,801,741 | 122,569 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $52,934,046 | 109,012 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $40,623,635 | 114,769 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,025 | 12,000 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $32,902,415 | 109,598 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $31,661,068 | 110,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,350,980 | 105,459 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,374,456 | 110,883 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,447,129 | 121,220 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $27,676,950 | 171,640 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $37,813,652 | 170,056 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,000 | 100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $51,267,812 | 152,424 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,252,554 | 209,943 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $47,706,159 | 137,201 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,862,503 | 138,738 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $38,925,026 | 142,499 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $54,632 | 200 | Put | Sole | 2021-04-01 | |
| 2020-09-30 | $40,749,806 | 155,593 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,992,849 | 154,106 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,047,624 | 132,180 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||