Position in S
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$572,449
-$2,097,549 QoQ
Shares Held
33,733
-83.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 485 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. S ranks #24 (0.1% 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 S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,449 | 33,733 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,669,998 | 207,298 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,501,625 | 166,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,120,189 | 63,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $945,880 | 51,744 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $310,444 | 13,984 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $420,944 | 17,598 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $326,380 | 15,505 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $233,193 | 10,004 | Shares | Sole | 2024-04-30 | |
| 2021-12-31 | $223,064 | 4,418 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||