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PFG Advisors

Latest statistics and disclosures from PFG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VUG, AAPL, VTI, SPYM, and represent 12.07% of PFG Advisors's stock portfolio.
Added to shares of these 10 stocks: V (+$7.4M), AGG (+$5.4M), RTX (+$5.1M), XOM (+$5.1M), DUHP, DFAR, QQQ, CIBR, BUXX, APH.
Started 61 new stock positions in ALM, DDFS, NUKZ, CLOZ, ARKG, IBTP, DDFO, EWZ, NEM, FTNT.
Reduced shares in these 10 stocks: SGOV (-$5.6M), Dimensional Etf Trust, , , IOCT, Dimensional Etf Trust, ARB, SCHB, SPMO, NXT.
Sold out of its positions in ADBE, AFRM, SEPW, OKLO, ARB, BX, CBOJ, CPSU, CPSF, CPSJ.
PFG Advisors was a net buyer of stock by $8.0M.
PFG Advisors has $2.0B in assets under management (AUM), dropping by -0.96%.
Central Index Key (CIK): 0001694435

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Portfolio Holdings for PFG Advisors

PFG Advisors holds 761 positions in its portfolio as reported in the September 2026 quarterly 13F filing

PFG Advisors has 761 total positions. Only the first 250 positions are shown.

Sign up to view all of the PFG Advisors Sept. 30, 2026 positions
Download the PFG Advisors September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$54M	+5%	73k	739.77	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.6	$51M		563k	90.11	View chart
Apple (AAPL)	2.4	$48M	-3%	143k	333.02	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.3	$45M		121k	374.24	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.0	$40M	-5%	440k	89.76	View chart
NVIDIA Corporation (NVDA)	2.0	$39M		170k	228.38	View chart
Microsoft Corporation (MSFT)	1.8	$35M		69k	512.90	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.6	$31M		103k	300.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$29M	-2%	42k	700.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$28M	+4%	858k	32.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$28M	+3%	119k	233.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$25M		158k	155.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$23M	+4%	266k	84.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$20M	+5%	288k	70.15	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$20M	+2%	238k	83.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$18M		23k	765.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$14M	+60%	152k	94.54	View chart
Amazon (AMZN)	0.7	$14M	-5%	58k	249.15	View chart
Costco Wholesale Corporation (COST)	0.7	$14M	+5%	16k	910.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$14M		390k	35.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$14M		40k	340.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$14M	+4%	18k	762.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$13M		435k	30.00	View chart
Broadcom (AVGO)	0.7	$13M	-14%	37k	351.19	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$13M		163k	78.29	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.6	$12M		267k	44.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$12M		19k	609.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$11M	+10%	258k	44.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$11M	-2%	22k	497.95	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$11M		50k	216.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$11M	+3%	225k	47.36	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.5	$11M	+7%	519k	20.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$11M	-4%	242k	43.30	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$10M		212k	48.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$9.8M		221k	44.41	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$9.4M	+4%	136k	69.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$9.2M		27k	344.08	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$9.1M	+6%	359k	25.39	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$9.1M	+6%	152k	59.51	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.5	$9.0M	+7%	133k	67.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$8.6M	-7%	104k	82.97	View chart
JPMorgan Chase & Co. (JPM)	0.4	$8.6M	-16%	26k	330.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$8.4M	+5%	94k	89.31	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$8.3M	+3%	175k	47.43	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.4	$8.3M	+27%	348k	23.75	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$8.2M		15k	568.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$7.9M	+7%	56k	142.26	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$7.8M	-8%	69k	113.44	View chart
Caterpillar (CAT)	0.4	$7.7M	-14%	9.5k	810.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$7.6M	+3%	33k	228.28	View chart
Visa Com Cl A (V)	0.4	$7.4M	NEW	21k	359.33	View chart
Kla Corp Com New (KLAC)	0.4	$7.4M	-4%	38k	194.93	View chart
Johnson & Johnson (JNJ)	0.4	$7.4M	-3%	28k	264.74	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.4	$7.0M	-9%	74k	95.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$6.8M	+6%	72k	94.42	View chart
Ge Vernova (GEV)	0.3	$6.8M		7.1k	950.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$6.7M	+12%	18k	380.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$6.5M	+7%	58k	111.65	View chart
Emcor (EME)	0.3	$6.5M		8.6k	754.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$6.4M	+9%	294k	21.87	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$6.4M		117k	55.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$6.4M		162k	39.31	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$6.3M	-6%	141k	44.50	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.3	$6.2M		27k	231.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$6.1M	+16%	167k	36.75	View chart
Wells Fargo & Company (WFC)	0.3	$6.1M	-23%	76k	80.05	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$5.8M	-26%	71k	82.18	View chart
Amgen (AMGN)	0.3	$5.8M	-6%	14k	421.52	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$5.8M	-49%	57k	100.68	View chart
Amphenol Corp Cl A (APH)	0.3	$5.7M	+86%	68k	84.30	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$5.7M	+5%	141k	40.12	View chart
Chevron Corporation (CVX)	0.3	$5.6M		27k	204.21	View chart
Dimensional Etf Trust Us Small Cap Etf	0.3	$5.4M		70k	77.42	View chart
Tesla Motors (TSLA)	0.3	$5.4M	+94%	15k	354.81	View chart
Lam Research Corp Com New (LRCX)	0.3	$5.4M	-4%	17k	328.51	View chart
Advanced Micro Devices (AMD)	0.3	$5.4M		8.8k	611.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$5.4M	+52%	115k	46.87	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$5.4M		130k	41.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$5.3M		73k	72.86	View chart
Eli Lilly & Co. (LLY)	0.3	$5.3M	+2%	4.6k	1157.06	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$5.3M	+2%	41k	128.93	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$5.2M	+48%	31k	168.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.2M	-5%	72k	71.95	View chart
Raytheon Technologies Corp (RTX)	0.3	$5.1M	NEW	28k	185.65	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$5.1M	+9%	67k	75.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$5.1M	NEW	31k	162.75	View chart
Analog Devices (ADI)	0.3	$5.0M		13k	396.71	View chart
Palantir Technologies Cl A (PLTR)	0.3	$5.0M	-19%	27k	187.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$4.9M	-10%	74k	66.76	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$4.9M	+4%	17k	284.49	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$4.9M	+7%	135k	36.35	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$4.9M	+18%	33k	148.22	View chart
Abbvie (ABBV)	0.2	$4.9M	-16%	19k	261.59	View chart
Ametek (AME)	0.2	$4.9M	+5%	20k	247.73	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$4.8M	-13%	25k	195.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$4.8M	-33%	32k	151.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$4.7M	+12%	17k	277.89	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$4.7M	+2%	50k	94.28	View chart
Quanta Services (PWR)	0.2	$4.7M	-7%	7.4k	642.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$4.7M	+6%	31k	150.73	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.2	$4.7M	NEW	111k	41.91	View chart
Meta Platforms Cl A (META)	0.2	$4.7M	-7%	6.4k	725.28	View chart
Danaher Corporation (DHR)	0.2	$4.6M	+5%	21k	221.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$4.6M	-5%	59k	78.31	View chart
Merck & Co (MRK)	0.2	$4.6M		32k	145.31	View chart
Union Pacific Corporation (UNP)	0.2	$4.6M	-7%	17k	272.13	View chart
Micron Technology (MU)	0.2	$4.5M		4.3k	1065.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$4.5M		87k	52.50	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$4.5M	-14%	113k	39.78	View chart
General Dynamics Corporation (GD)	0.2	$4.5M		14k	331.83	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$4.3M	+185%	42k	103.09	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$4.3M	-10%	71k	60.73	View chart
Fidus Invt (FDUS)	0.2	$4.3M	+7%	221k	19.27	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$4.2M	+3%	69k	61.50	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.2	$4.2M	+9%	107k	38.70	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$4.1M	+8%	87k	47.19	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$4.1M	+2%	70k	58.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$4.0M		57k	70.61	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.2	$4.0M	+5%	14k	292.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$4.0M	+11%	79k	50.47	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$4.0M	-8%	43k	93.85	View chart
Gladstone Investment Corporation (GAIN)	0.2	$4.0M	+7%	255k	15.60	View chart
Home Depot (HD)	0.2	$4.0M	-10%	14k	284.49	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$3.9M	+5%	28k	137.95	View chart
Monolithic Power Systems (MPWR)	0.2	$3.9M	-6%	2.9k	1347.40	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$3.9M		115k	33.69	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$3.9M		11k	364.68	View chart
Stryker Corporation (SYK)	0.2	$3.8M		14k	275.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$3.8M		30k	125.67	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$3.7M	+5%	88k	42.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.7M	-9%	18k	208.02	View chart
Celestica (CLS)	0.2	$3.7M	+4%	10k	361.43	View chart
Eaton Corp SHS (ETN)	0.2	$3.6M		8.5k	429.71	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$3.6M	-12%	90k	40.38	View chart
Synopsys (SNPS)	0.2	$3.6M	-6%	8.4k	434.96	View chart
Wal-Mart Stores (WMT)	0.2	$3.6M		35k	103.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$3.6M		60k	59.31	View chart
Chubb (CB)	0.2	$3.5M	+3%	11k	325.25	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$3.5M	+11%	69k	51.05	View chart
Procter & Gamble Company (PG)	0.2	$3.5M	-34%	24k	145.28	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$3.5M	+5%	6.9k	508.55	View chart
Bwx Technologies (BWXT)	0.2	$3.5M	+2%	25k	137.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$3.5M	-10%	24k	145.04	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$3.5M	+2%	132k	26.23	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$3.3M	+128%	33k	101.13	View chart
Cummins (CMI)	0.2	$3.3M		6.4k	516.60	View chart
Trane Technologies SHS (TT)	0.2	$3.3M	+2%	7.2k	451.98	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$3.2M	-3%	100k	32.28	View chart
O'reilly Automotive (ORLY)	0.2	$3.2M	-5%	38k	85.41	View chart
Hubbell (HUBB)	0.2	$3.2M	-9%	7.1k	453.60	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$3.2M	+16%	71k	44.89	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$3.1M	+8%	105k	29.86	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.2	$3.1M	NEW	129k	24.16	View chart
Church & Dwight (CHD)	0.2	$3.1M		33k	94.22	View chart
Cadence Design Systems (CDNS)	0.2	$3.1M		9.5k	330.19	View chart
CRH Ord (CRH)	0.2	$3.1M		37k	82.80	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.2	$3.1M	+5%	59k	51.93	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$3.1M	-6%	13k	228.11	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$3.0M	+3%	67k	44.95	View chart
Cisco Systems (CSCO)	0.2	$3.0M		28k	107.63	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$3.0M	+5%	57k	53.17	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$3.0M	+4%	54k	55.46	View chart
Dell Technologies CL C (DELL)	0.2	$3.0M		5.5k	537.93	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$2.9M	+5%	23k	126.52	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$2.9M	+7%	94k	30.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.9M		30k	96.88	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$2.9M	+6%	35k	81.58	View chart
Automatic Data Processing (ADP)	0.1	$2.8M		11k	258.06	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$2.8M	+10%	58k	48.96	View chart
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY)	0.1	$2.8M	+6%	74k	37.91	View chart
IDEXX Laboratories (IDXX)	0.1	$2.8M	+3%	5.3k	522.19	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$2.8M	+5%	63k	43.98	View chart
United Rentals (URI)	0.1	$2.8M	+3%	2.8k	1000.88	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$2.8M	+8%	89k	30.96	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.7M	+11%	5.4k	509.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$2.7M	-36%	9.0k	304.64	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$2.7M	+6%	79k	34.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$2.7M	+3%	87k	31.47	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$2.7M	+6%	45k	60.08	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.7M		6.7k	406.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$2.7M	+4%	54k	50.39	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$2.7M	-3%	35k	78.42	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$2.7M	NEW	134k	20.16	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.1	$2.7M		17k	161.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$2.7M	-7%	48k	56.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.7M		20k	136.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.7M	-3%	14k	193.75	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.6M	-22%	6.7k	395.42	View chart
Cheniere Energy Com New (LNG)	0.1	$2.6M	-21%	9.8k	269.03	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.1	$2.6M	+5%	37k	71.56	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$2.6M	+13%	28k	92.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.6M	NEW	33k	77.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.6M	-15%	24k	106.71	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$2.5M	-5%	26k	97.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.5M	-3%	77k	32.63	View chart
Diamondback Energy (FANG)	0.1	$2.5M		14k	183.81	View chart
Carlisle Companies (CSL)	0.1	$2.5M	-2%	7.8k	322.17	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$2.5M		33k	75.72	View chart
HEICO Corporation (HEI)	0.1	$2.5M	-8%	8.2k	303.18	View chart
Capital Group International SHS (CGIC)	0.1	$2.5M	+11%	68k	35.98	View chart
Nvent Elec SHS (NVT)	0.1	$2.5M	+6%	15k	160.37	View chart
Paychex (PAYX)	0.1	$2.4M	-8%	25k	98.50	View chart
Ies Hldgs (IESC)	0.1	$2.4M	+110%	7.5k	321.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.4M	-6%	31k	76.40	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$2.4M	+82%	39k	61.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.4M	+5%	41k	57.56	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$2.4M	-2%	26k	91.64	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$2.4M	-5%	57k	41.34	View chart
Arbitrage Fds Altshares Merger	0.1	$2.3M	NEW	78k	29.94	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$2.3M	+645%	61k	37.92	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$2.3M	+2%	52k	44.59	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$2.3M	+81%	15k	151.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.3M	+6%	5.0k	456.19	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$2.3M	-7%	54k	41.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.3M		9.7k	231.64	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$2.2M	-28%	1.2k	1811.22	View chart
Linde SHS (LIN)	0.1	$2.2M	+5%	4.7k	474.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.2M	-8%	10k	222.24	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.2M	+7%	23k	94.02	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$2.2M	-8%	27k	80.76	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$2.2M		24k	90.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.1M	+313%	8.1k	264.76	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.1	$2.1M	-2%	34k	62.48	View chart
Illinois Tool Works (ITW)	0.1	$2.1M		8.2k	257.28	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.1M	-5%	4.4k	483.49	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$2.1M	NEW	43k	49.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$2.1M	+2%	58k	36.23	View chart
Howmet Aerospace (HWM)	0.1	$2.1M	-3%	9.3k	226.18	View chart
Applied Materials (AMAT)	0.1	$2.1M	-4%	4.1k	511.41	View chart
Intel Corporation (INTC)	0.1	$2.1M		17k	120.23	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$2.1M	+6%	39k	53.04	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$2.1M		9.5k	218.20	View chart
Powell Industries (POWL)	0.1	$2.1M		11k	184.47	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$2.1M		14k	146.18	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$2.0M	+117%	44k	46.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.0M	+2%	41k	49.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.0M	-3%	3.6k	551.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.0M	+3%	27k	75.39	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$2.0M	+177%	53k	37.47	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$2.0M	+3%	84k	23.41	View chart
Sherwin-Williams Company (SHW)	0.1	$2.0M	+2%	6.1k	323.27	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$2.0M	+22%	43k	45.80	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.9M	+11%	8.6k	227.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.9M	-22%	25k	78.10	View chart
Nutex Health (NUTX)	0.1	$1.9M	+8%	9.0k	211.66	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$1.9M	NEW	93k	20.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.9M		17k	110.28	View chart
Ge Aerospace Com New (GE)	0.1	$1.9M		6.0k	312.29	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$1.9M	-18%	46k	40.70	View chart
Comfort Systems USA (FIX)	0.1	$1.9M	+5%	1.1k	1654.58	View chart

Past Filings by PFG Advisors

SEC 13F filings are viewable for PFG Advisors going back to 2017

PFG Advisors 2026 Q3 filed Oct. 16, 2026
PFG Advisors 2026 Q2 filed July 16, 2026
PFG Advisors 2026 Q1 filed May 5, 2026
PFG Advisors 2025 Q4 filed Jan. 27, 2026
PFG Advisors 2025 Q3 filed Nov. 13, 2025
PFG Advisors 2025 Q2 filed Aug. 7, 2025
PFG Advisors 2025 Q1 filed May 6, 2025
PFG Advisors 2024 Q4 filed Feb. 7, 2025
PFG Advisors 2024 Q3 filed Oct. 15, 2024
PFG Advisors 2024 Q1 filed May 7, 2024
PFG Advisors 2023 Q4 filed Jan. 19, 2024
PFG Advisors 2023 Q3 filed Oct. 13, 2023
PFG Advisors 2023 Q2 filed July 20, 2023
PFG Advisors 2023 Q1 filed April 21, 2023
PFG Advisors 2022 Q4 filed Jan. 30, 2023
PFG Advisors 2022 Q3 filed Oct. 14, 2022

View all past filings

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