Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

PFG Advisors

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

Top 5 stock holdings are QQQ, VUG, VTI, AAPL, SPYM, and represent 11.57% of PFG Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$41M), KLAC (+$11M), NXT (+$5.4M), GOVT, CORO, ACWX, BND, VYM, VGT, IALT.
Started 82 new stock positions in GNRC, SPCX, CRWD, BNDS, LPL, AOR, PJUN, PBE, HYLS, WRND.
Reduced shares in these 10 stocks: SPLV (-$13M), XLU (-$13M), GLD (-$12M), REMX (-$12M), XLE (-$11M), JAAA (-$11M), IDLV (-$10M), ARKF (-$10M), VTI (-$10M), FCG (-$9.8M).
Sold out of its positions in AMLP, SIVR, ARCC, BMY, Sila Realty Trust, NET, HDEF, DECK, COM, EPR.
PFG Advisors was a net seller of stock by $-223M.
PFG Advisors has $2.0B in assets under management (AUM), dropping by -3.41%.
Central Index Key (CIK): 0001694435

Tip: Access up to 7 years of quarterly data

Positions held by PFG Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for PFG Advisors

PFG Advisors holds 791 positions in its portfolio as reported in the June 2026 quarterly 13F filing

PFG Advisors has 791 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$51M		69k	736.40	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$49M	+485%	572k	86.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$46M	-17%	123k	370.04	View chart
Apple (AAPL)	2.2	$43M	-7%	149k	289.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$41M	+6%	465k	87.88	View chart
NVIDIA Corporation (NVDA)	1.7	$35M	-2%	173k	200.09	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$29M		103k	285.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$29M		43k	686.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$27M	-2%	116k	236.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$26M	-25%	820k	31.71	View chart
Microsoft Corporation (MSFT)	1.3	$26M	-5%	69k	373.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$25M	+14%	157k	158.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$22M	+7%	254k	85.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$20M	+20%	272k	73.41	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$19M		233k	81.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$17M	-9%	23k	748.88	View chart
Broadcom (AVGO)	0.8	$16M		43k	377.75	View chart
Amazon (AMZN)	0.7	$15M	-11%	61k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$15M	-7%	41k	353.33	View chart
Costco Wholesale Corporation (COST)	0.7	$14M	+2%	15k	935.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$13M		386k	33.84	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$13M	-12%	161k	81.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$13M	+6%	437k	29.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$13M	-22%	17k	746.78	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$13M	-5%	19k	655.89	View chart
Kla Corp Com New (KLAC)	0.6	$12M	+761%	39k	301.71	View chart
Caterpillar (CAT)	0.6	$12M	-7%	11k	1064.93	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$12M		265k	44.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$12M	-4%	254k	45.49	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.6	$11M	-33%	113k	100.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$11M	-8%	22k	500.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$11M	+5%	218k	50.58	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.5	$11M	+13%	485k	22.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$11M	-42%	234k	46.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$11M	-4%	49k	217.93	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$10M	+9%	211k	49.28	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$10M	+2%	219k	46.81	View chart
JPMorgan Chase & Co. (JPM)	0.5	$10M	-15%	31k	327.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$9.7M	-3%	27k	357.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$9.4M	+7%	112k	83.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$9.4M	-18%	95k	98.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$9.3M	-34%	15k	640.76	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$8.9M	+12%	337k	26.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$8.9M		130k	68.01	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$8.8M	-49%	75k	117.45	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$8.4M	+11%	89k	94.57	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$8.3M	+8%	142k	58.26	View chart
Ge Vernova (GEV)	0.4	$8.3M	+22%	7.1k	1174.89	View chart
Wells Fargo & Company (WFC)	0.4	$8.2M	-16%	100k	82.64	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.4	$8.1M	+9%	124k	65.58	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$8.0M	+15%	169k	47.20	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$7.6M	-6%	96k	79.42	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.4	$7.5M	+17%	82k	91.95	View chart
Lam Research Corp Com New (LRCX)	0.4	$7.5M	-11%	17k	433.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$7.3M	-7%	32k	227.06	View chart
Johnson & Johnson (JNJ)	0.4	$7.3M	-5%	29k	253.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$7.1M	+6%	52k	137.53	View chart
Nextpower Class A Com (NXT)	0.4	$7.1M	+330%	41k	172.78	View chart
Emcor (EME)	0.4	$7.0M		8.4k	829.92	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.3	$6.8M	+3%	272k	24.88	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$6.7M	+8%	151k	44.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$6.5M		161k	40.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$6.4M	+4%	27k	242.99	View chart
Amphenol Corp Cl A (APH)	0.3	$6.4M		36k	176.32	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$6.4M		117k	55.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$6.3M	+16%	68k	93.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$6.1M	+6%	54k	112.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$6.1M	+350%	268k	22.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.9M	-6%	76k	77.11	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$5.9M	+44%	48k	123.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$5.8M	-68%	16k	368.39	View chart
Quanta Services (PWR)	0.3	$5.7M		8.0k	720.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$5.7M		70k	82.34	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$5.7M	+5%	134k	42.21	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$5.6M	+14%	133k	42.33	View chart
Abbvie (ABBV)	0.3	$5.6M		22k	251.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$5.5M		72k	76.70	View chart
Home Depot (HD)	0.3	$5.5M	-4%	16k	352.69	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$5.4M	-11%	29k	190.52	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$5.4M	+8%	143k	37.96	View chart
Eli Lilly & Co. (LLY)	0.3	$5.4M	-2%	4.5k	1199.45	View chart
Procter & Gamble Company (PG)	0.3	$5.4M	-45%	37k	146.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$5.3M		129k	41.25	View chart
Amgen (AMGN)	0.3	$5.3M	+2%	15k	362.12	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$5.2M		40k	127.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$5.1M	-9%	62k	82.65	View chart
Analog Devices (ADI)	0.3	$5.1M		13k	397.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$5.1M	-19%	82k	62.20	View chart
Advanced Micro Devices (AMD)	0.3	$5.1M	-19%	8.8k	580.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$5.0M	+3%	85k	58.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$5.0M		17k	303.13	View chart
Union Pacific Corporation (UNP)	0.2	$5.0M	+3%	18k	271.99	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$4.9M	+2%	49k	100.60	View chart
Micron Technology (MU)	0.2	$4.9M	+47%	4.2k	1154.41	View chart
Bwx Technologies (BWXT)	0.2	$4.8M	+15%	25k	194.65	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$4.8M		79k	60.29	View chart
General Dynamics Corporation (GD)	0.2	$4.7M	-2%	13k	354.23	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$4.7M	+1119%	62k	76.11	View chart
Cummins (CMI)	0.2	$4.7M	-2%	6.5k	713.24	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$4.6M		110k	41.73	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$4.6M	NEW	125k	36.60	View chart
Chevron Corporation (CVX)	0.2	$4.6M	-2%	28k	165.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$4.6M	+2%	15k	300.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$4.5M	-10%	29k	155.59	View chart
Ametek (AME)	0.2	$4.5M		19k	241.94	View chart
Exxon Mobil Corporation (XOM)	0.2	$4.5M	-3%	33k	136.72	View chart
Stryker Corporation (SYK)	0.2	$4.4M	+10%	14k	314.84	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$4.4M		46k	93.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$4.3M	+4%	68k	63.85	View chart
Monolithic Power Systems (MPWR)	0.2	$4.3M	-6%	3.1k	1382.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$4.3M	-5%	14k	302.98	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$4.2M		11k	396.60	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$4.2M		103k	40.58	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$4.2M	-2%	80k	52.72	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$4.2M	+2%	27k	153.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$4.1M	+25%	19k	212.77	View chart
Hubbell (HUBB)	0.2	$4.1M		7.8k	523.20	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.2	$4.1M	+11%	98k	41.33	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$4.0M	+36%	28k	144.48	View chart
Merck & Co (MRK)	0.2	$4.0M	+7%	31k	128.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$4.0M	+3%	56k	71.25	View chart
Synopsys (SNPS)	0.2	$4.0M		9.0k	446.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$4.0M	+9%	13k	306.30	View chart
CRH Ord (CRH)	0.2	$4.0M	+17%	37k	107.00	View chart
Wal-Mart Stores (WMT)	0.2	$4.0M		35k	113.26	View chart
Fidus Invt (FDUS)	0.2	$3.9M	+9%	205k	19.07	View chart
Meta Platforms Cl A (META)	0.2	$3.9M	-24%	6.9k	563.32	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$3.9M		113k	34.12	View chart
Palantir Technologies Cl A (PLTR)	0.2	$3.8M	+13%	33k	116.67	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$3.8M	-30%	84k	45.58	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$3.8M	-35%	27k	141.89	View chart
Danaher Corporation (DHR)	0.2	$3.8M	-4%	20k	190.48	View chart
O'reilly Automotive (ORLY)	0.2	$3.7M		40k	92.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.7M	+4%	76k	48.43	View chart
Gladstone Investment Corporation (GAIN)	0.2	$3.7M	-24%	237k	15.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$3.7M	-51%	61k	59.69	View chart
Eaton Corp SHS (ETN)	0.2	$3.6M		8.5k	426.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$3.6M	+650%	30k	119.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$3.6M	-74%	71k	50.49	View chart
Chubb (CB)	0.2	$3.6M	+11%	11k	340.74	View chart
Cadence Design Systems (CDNS)	0.2	$3.6M		9.5k	375.32	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$3.6M	-75%	67k	53.11	View chart
Celestica (CLS)	0.2	$3.5M	-3%	9.7k	364.80	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$3.5M	-9%	129k	27.33	View chart
Argan (AGX)	0.2	$3.5M	-5%	4.4k	798.61	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$3.5M	+13%	38k	92.21	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$3.5M	-2%	104k	33.46	View chart
Trane Technologies SHS (TT)	0.2	$3.5M		7.1k	491.16	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$3.5M	-3%	1.7k	1989.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$3.4M	-9%	119k	28.96	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$3.4M	-2%	6.5k	522.39	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$3.4M		92k	36.99	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$3.3M		128k	26.16	View chart
Tesla Motors (TSLA)	0.2	$3.3M	-51%	7.9k	420.60	View chart
Cisco Systems (CSCO)	0.2	$3.3M		28k	117.46	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$3.3M	-7%	21k	158.66	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$3.3M	-19%	14k	229.57	View chart
Powell Industries (POWL)	0.2	$3.2M	+191%	11k	286.36	View chart
Church & Dwight (CHD)	0.2	$3.2M	+10%	33k	96.88	View chart
HEICO Corporation (HEI)	0.2	$3.2M	+9%	8.9k	356.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$3.2M	+5%	62k	51.05	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$3.1M	+12%	65k	48.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.1M	+2%	28k	110.32	View chart
Applied Materials (AMAT)	0.2	$3.1M	-2%	4.3k	723.04	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$3.1M	+9%	33k	93.63	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.2	$3.1M	+7%	56k	54.46	View chart
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY)	0.2	$3.0M	+5%	70k	43.69	View chart
United Rentals (URI)	0.2	$3.0M	+169%	2.7k	1133.10	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$3.0M	+7%	22k	137.54	View chart
Cheniere Energy Com New (LNG)	0.2	$3.0M	-4%	13k	239.00	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$2.9M	+10%	52k	57.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.9M	-8%	20k	148.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$2.9M	-19%	52k	56.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.9M	-61%	80k	36.13	View chart
Carlisle Companies (CSL)	0.1	$2.9M		7.9k	362.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$2.9M	+286%	36k	80.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.9M	-2%	30k	96.58	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$2.9M	-39%	54k	53.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$2.9M	+61%	17k	170.14	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$2.8M	+4%	61k	46.05	View chart
IDEXX Laboratories (IDXX)	0.1	$2.7M		5.2k	526.44	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$2.7M	-14%	88k	30.85	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$2.7M	+40%	82k	32.97	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$2.7M	NEW	96k	28.05	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$2.7M	+40%	17k	163.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.7M	-11%	14k	188.09	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$2.6M	NEW	53k	50.37	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.6M	+5%	6.6k	397.68	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$2.6M		27k	96.32	View chart
Paychex (PAYX)	0.1	$2.6M	+2%	27k	98.33	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$2.6M	-62%	60k	43.61	View chart
Ies Hldgs (IESC)	0.1	$2.6M		3.6k	734.66	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$2.6M	-7%	84k	31.10	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$2.6M	-19%	60k	43.11	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.1	$2.6M	+3%	35k	74.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.6M	+9%	33k	77.91	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$2.6M	+24%	74k	35.24	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$2.6M	-2%	51k	50.35	View chart
Howmet Aerospace (HWM)	0.1	$2.6M	+57%	9.6k	268.86	View chart
Altshares Trust Merger Arbitrage (ARB)	0.1	$2.5M		86k	29.63	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$2.5M	+33%	43k	59.71	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.1	$2.5M	-3%	50k	50.33	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$2.5M	+118%	33k	75.68	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.5M	-4%	4.9k	509.41	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$2.5M		56k	43.85	View chart
Automatic Data Processing (ADP)	0.1	$2.5M	-2%	11k	223.95	View chart
Nvent Elec SHS (NVT)	0.1	$2.4M		14k	169.61	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$2.4M	-15%	26k	91.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.4M		9.8k	246.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.4M	-8%	32k	75.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.4M	-72%	11k	219.44	View chart
Intel Corporation (INTC)	0.1	$2.4M	-31%	17k	139.63	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$2.4M	+13%	59k	40.58	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.4M		4.6k	509.28	View chart
Diamondback Energy (FANG)	0.1	$2.4M	-2%	13k	175.78	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$2.3M	-17%	50k	46.87	View chart
Dell Technologies CL C (DELL)	0.1	$2.3M	+212%	5.4k	431.43	View chart
Linde SHS (LIN)	0.1	$2.3M	+5%	4.5k	518.94	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$2.3M	-25%	29k	77.93	View chart
Ge Aerospace Com New (GE)	0.1	$2.3M	-12%	6.1k	373.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.3M	+2%	39k	58.20	View chart
Bel Fuse CL B (BELFB)	0.1	$2.2M	-3%	6.7k	333.02	View chart
Illinois Tool Works (ITW)	0.1	$2.2M	+6%	8.3k	270.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.2M	-27%	4.7k	477.57	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$2.2M		39k	56.79	View chart
Capital Group International SHS (CGIC)	0.1	$2.2M	+438%	61k	36.39	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.2M	+5%	8.7k	255.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$2.2M	+655%	25k	87.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$2.2M		9.7k	225.48	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.1	$2.1M		35k	61.10	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$2.1M		82k	26.23	View chart
Comfort Systems USA (FIX)	0.1	$2.1M		1.1k	1982.33	View chart
International Business Machines (IBM)	0.1	$2.1M	-7%	7.6k	281.21	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.1	$2.1M	-2%	52k	40.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.1M	-17%	22k	96.49	View chart
Sherwin-Williams Company (SHW)	0.1	$2.1M		6.0k	344.32	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$2.0M	+9%	37k	55.90	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$2.0M		60k	34.16	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$2.0M	+2%	24k	85.66	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$2.0M	+2%	14k	142.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.0M	-29%	40k	50.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$2.0M	-4%	54k	36.87	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$2.0M		57k	35.03	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$2.0M	-5%	81k	24.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.9M		26k	75.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.9M	-87%	26k	74.90	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.9M	-2%	3.8k	513.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.9M	-3%	18k	110.15	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.9M	+3%	3.8k	515.23	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.9M	+10%	7.7k	249.52	View chart

Past Filings by PFG Advisors

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

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
PFG Advisors 2022 Q2 filed July 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z