PFG Advisors

SEC CIK
0001694435

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC

Positions
791
+3 vs. Q1 2026
Total value
$1.98B
−$69.99M (−3.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PFG Advisors holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INVESCO QQQ TRUST SERIES I46090E103ETF69,020$50.83M2.56%−399−0.6%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF571,575$49.24M2.48%+473,932+485.4%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF123,326$45.64M2.30%−27,007−18.0%Reduced–
AAPLAPPLE INC COMStock148,464$42.96M2.17%−12,808−7.9%ReducedView
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF464,460$40.82M2.06%+27,989+6.4%Added–
NVDANVIDIA CORPORATION COMStock173,052$34.63M1.75%−4,011−2.3%ReducedView
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808ETF102,879$29.38M1.48%+580+0.6%Added–
VANGUARD S&P 500 ETF922908363ETF42,620$29.27M1.48%−807−1.9%Reduced–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF115,490$27.33M1.38%−2,777−2.3%Reduced–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF820,421$26.02M1.31%−277,921−25.3%Reduced–
MSFTMICROSOFT CORP COMStock68,913$25.71M1.30%−4,171−5.7%ReducedView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF157,118$24.83M1.25%+20,397+14.9%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F254,291$21.74M1.10%+16,845+7.1%Added–
VANGUARD TOTAL BOND MARKET ETF921937835ETF271,867$19.96M1.01%+45,675+20.2%Added–
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF232,677$19.07M0.96%+2,411+1.0%Added–
ISHARES CORE S&P 500 ETF464287200ETF22,819$17.09M0.86%−2,415−9.6%Reduced–
AVGOBROADCOM INC COMStock42,851$16.19M0.82%+81+0.2%AddedView
AMZNAMAZON COM INC COMStock61,071$14.56M0.73%−7,773−11.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock41,093$14.52M0.73%−3,196−7.2%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock14,782$13.83M0.70%+301+2.1%AddedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF385,935$13.06M0.66%+468+0.1%Added–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF160,875$13.04M0.66%−22,805−12.4%Reduced–
SCHWAB U.S. LARGE-CAP ETF808524201ETF437,209$12.87M0.65%+28,519+7.0%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF17,043$12.73M0.64%−4,880−22.3%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF19,213$12.6M0.64%−1,147−5.6%Reduced–
KLACKLA CORPCOM NEW39,439$11.9M0.60%+34,863+761.9%AddedView
CATCATERPILLAR INC COMStock11,057$11.77M0.59%−956−8.0%ReducedView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF264,770$11.75M0.59%+1,531+0.6%Added–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF254,449$11.57M0.58%−11,673−4.4%Reduced–
ISHARES TR46436E7180-3 MTH TREASURY113,231$11.4M0.57%−56,273−33.2%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock22,409$11.21M0.57%−2,101−8.6%ReducedView
VANGUARD MUN BD FDS922907746TAX EXEMPT BD217,730$11.01M0.56%+10,772+5.2%Added–
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367ETF484,688$10.86M0.55%+56,584+13.2%Added–
ISHARES TR46434V613CORE UNIVRSL USD233,566$10.78M0.54%−169,364−42.0%Reduced–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF49,340$10.75M0.54%−2,323−4.5%Reduced–
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT210,765$10.39M0.52%+17,495+9.1%Added–
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF219,383$10.27M0.52%+4,444+2.1%Added–
JPMJPMORGAN CHASE & CO COMStock31,203$10.21M0.51%−5,592−15.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock27,010$9.65M0.49%−1,063−3.8%ReducedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF112,436$9.42M0.47%+7,753+7.4%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF94,895$9.39M0.47%−21,502−18.5%Reduced–
ISHARES SEMICONDUCTOR ETF464287523ETF14,468$9.27M0.47%−7,511−34.2%Reduced–
PIMCO ETF TR72201R585MULTISECTOR BD337,213$8.94M0.45%+38,130+12.7%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT130,145$8.85M0.45%−1,167−0.9%Reduced–
ISHARES TR4642886613 7 YR TREAS BD75,241$8.84M0.45%−72,793−49.2%Reduced–
ISHARES TR4642874407-10 YR TRSY BD88,893$8.41M0.42%+9,419+11.9%Added–
PACER TRENDPILOT US LARGE CAP ETF69374H105ETF142,257$8.29M0.42%+10,757+8.2%Added–
GEVGE VERNOVA INC COMStock7,052$8.29M0.42%+1,293+22.5%AddedView
WFCWELLS FARGO & CO COMStock99,763$8.24M0.42%−19,109−16.1%ReducedView
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US124,271$8.15M0.41%+10,854+9.6%Added–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT168,863$7.97M0.40%+23,180+15.9%Added–
GLDMWORLD GOLD TRSPDR GLD MINIS96,161$7.64M0.38%−6,161−6.0%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q757JPMORGAN INTL VL81,689$7.51M0.38%+11,911+17.1%Added–
LRCXLAM RESEARCH CORP COM NEWStock17,331$7.51M0.38%−2,228−11.4%ReducedView
ISHARES S&P 500 VALUE ETF464287408ETF32,168$7.3M0.37%−2,521−7.3%Reduced–
JNJJOHNSON & JOHNSON COMStock28,720$7.29M0.37%−1,611−5.3%ReducedView
ISHARES S&P 500 GROWTH ETF464287309ETF51,836$7.13M0.36%+2,938+6.0%Added–
NXTNEXTPOWER INC COMStock40,951$7.08M0.36%+31,439+330.5%AddedView
EMEEMCOR GROUP INC COMStock8,425$6.99M0.35%+14+0.2%AddedView
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF271,861$6.76M0.34%+10,347+4.0%Added–
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT150,541$6.7M0.34%+11,158+8.0%Added–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF160,934$6.47M0.33%−881−0.5%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF26,469$6.43M0.32%+1,113+4.4%Added–
APHAMPHENOL CORP NEWCL A36,378$6.41M0.32%+125+0.3%AddedView
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE116,471$6.41M0.32%−150−0.1%Reduced–
VANGUARD WHITEHALL FDS921946810INTL DVD ETF67,975$6.35M0.32%+9,706+16.7%Added–
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY54,368$6.14M0.31%+3,114+6.1%Added–
ISHARES U.S. TREASURY BOND ETF46429B267ETF268,267$6.11M0.31%+208,683+350.2%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF76,370$5.89M0.30%−4,925−6.1%Reduced–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM47,530$5.87M0.30%+14,537+44.1%Added–
GLDSPDR GOLD SHARESETF15,631$5.76M0.29%−33,569−68.2%ReducedView
PWRQUANTA SVCS INCCOM7,982$5.75M0.29%−121−1.5%ReducedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF69,763$5.74M0.29%+117+0.2%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF133,887$5.65M0.28%+7,429+5.9%Added–
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT132,869$5.62M0.28%+17,286+15.0%Added–
ABBVABBVIE INC COMStock22,305$5.61M0.28%+212+1.0%AddedView
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF71,980$5.52M0.28%+395+0.6%Added–
HDHOME DEPOT INC COMStock15,455$5.45M0.27%−724−4.5%ReducedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF28,504$5.43M0.27%−3,778−11.7%Reduced–
CAPITAL GROUP CORE BALANCED14021D107SHS142,674$5.42M0.27%+11,634+8.9%Added–
LLYELI LILLY & CO COMStock4,488$5.38M0.27%−105−2.3%ReducedView
PGPROCTER & GAMBLE CO COMStock36,571$5.36M0.27%−30,408−45.4%ReducedView
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK128,886$5.32M0.27%+1,150+0.9%Added–
AMGNAMGEN INC COMStock14,633$5.3M0.27%+298+2.1%AddedView
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW40,407$5.16M0.26%+438+1.1%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF62,123$5.13M0.26%−6,701−9.7%Reduced–
ADIANALOG DEVICES INC COMStock12,866$5.11M0.26%−61−0.5%ReducedView
PACER US CASH COWS 100 ETF69374H881ETF82,099$5.11M0.26%−19,448−19.2%Reduced–
AMDADVANCED MICRO DEVICES INC COMStock8,771$5.1M0.26%−2,060−19.0%ReducedView
GLOBAL X FDS37954Y673US INFR DEV ETF85,259$5.02M0.25%+2,627+3.2%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF16,534$5.01M0.25%+130+0.8%Added–
UNPUNION PAC CORP COMStock18,234$4.96M0.25%+546+3.1%AddedView
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD48,855$4.91M0.25%+1,118+2.3%Added–
MUMICRON TECHNOLOGY INC COMStock4,243$4.9M0.25%+1,372+47.8%AddedView
BWXTBWX TECHNOLOGIES INCCOM24,789$4.83M0.24%+3,293+15.3%AddedView
FIDELITY HIGH DIVIDEND ETF316092840ETF78,930$4.76M0.24%+286+0.4%Added–
GDGENERAL DYNAMICS CORP COMStock13,328$4.72M0.24%−382−2.8%ReducedView
ISHARES MSCI ACWI EX U.S. ETF464288240ETF61,694$4.7M0.24%+56,634+1,119.2%Added–
CMICUMMINS INC COMStock6,523$4.65M0.23%−173−2.6%ReducedView
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF109,945$4.59M0.23%+672+0.6%Added–

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are no longer in this filing.

PFG Advisors positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VVISA INC COM CL AStock21,783$6.58M0.32%
RTXRTX CORPORATION COMStock27,884$5.38M0.26%
HONHoneywell TechnologiesCOM15,896$3.59M0.17%
SPDR SERIES TRUST78464A755ST STR SP METAL26,628$2.88M0.14%
EPREPR PPTYSCOM SH BEN INT35,650$1.78M0.09%
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST14,035$1.33M0.06%
PACER TRENDPILOT 100 ETF69374H303ETF17,679$1.29M0.06%
ISHARES TR464288257MSCI ACWI ETF9,143$1.27M0.06%
SILA REALTY TRUST INC146280508COMMON STOCK52,485$1.24M0.06%
ETENERGY TRANSFER L PCOM UT LTD PTN59,040$1.14M0.06%
INTUINTUIT COMStock2,610$1.13M0.05%
JJACOBS SOLUTIONS INCCOM8,774$1.12M0.05%
WCNWASTE CONNECTIONS INCCOM6,456$1.05M0.05%
ISHARES SELECT DIVIDEND ETF464287168ETF6,803$1.03M0.05%
SPROTT FDS TR85208P402SPROTT CRITICAL28,301$936.2K0.05%
NBNIOCORP DEVS LTDCOM NEW196,675$877.17K0.04%
NETCLOUDFLARE INCCL A COM3,931$811.12K0.04%
PFLTPENNANTPARK FLOATING RATE CACOM99,022$796.14K0.04%
ISHARES TR464287796U.S. ENERGY ETF11,757$761.47K0.04%
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD9,461$749.95K0.04%
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF7,421$746.7K0.04%
ARCCARES CAPITAL CORP COMCEF35,849$646K0.03%
GLOBAL X FDS37960A4381 3 MO T BI ET6,279$630.19K0.03%
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF29,584$603.81K0.03%
STLDSTEEL DYNAMICS INCCOM3,248$584.64K0.03%
PROFESIONALLY MANAGED PORTFO74316P587CONGR BD ETF22,563$559.67K0.03%
DIREXION SHS ETF TR25460E307AUSPCE CMD STG15,726$527.92K0.03%
IIIINFORMATION SVCS GROUP INCCOM127,926$491.23K0.02%
SARSARATOGA INVT CORPCOM NEW21,704$474.67K0.02%
FIRST TR EXCHANGE-TRADED ALP33735B108COM SHS3,667$470.33K0.02%
PACER FDS TR69374H568SWAN SOS FD OF14,390$461.12K0.02%
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF3,461$458.58K0.02%
KRKROGER CO COMStock6,140$444.26K0.02%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock5,836$415.39K0.02%
ISHARES TR46435G102CONV BD ETF3,926$399.58K0.02%
ISHARES TR464288646ISHS 1-5YR INVS7,165$376.61K0.02%
SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS5,195$372.01K0.02%
FIRST TR EXCHNG TRADED FD VI33740F326FT VEST U.S12,438$369.28K0.02%
FIRST TRUST FINANCIALS ALPHADEX FUND33734X135ETF6,347$356.65K0.02%
MCKMCKESSON CORP COMStock397$343.43K0.02%
SCDLMP CAP & INCOME FD INCCOM22,708$339.03K0.02%
BMYBRISTOL-MYERS SQUIBB CO COMStock5,331$323.32K0.02%
ISHARES TR464287762US HLTHCARE ETF5,217$321.58K0.02%
ALPS ETF TR00162Q452ALERIAN MLP5,830$306.88K0.01%
TPLTEXAS PACIFIC LAND CORPORATION COMStock640$303.76K0.01%
DECKDECKERS OUTDOOR CORPCOM2,936$293.86K0.01%
ECLECOLAB INC COMStock1,046$278.15K0.01%
DBPINVESCO DB MULTI-SECTOR COMMPRECIOUS METAL2,498$274.88K0.01%
TMUST-MOBILE US INC COMStock1,275$267.81K0.01%
ISHARES TR464288372GLB INFRASTR ETF3,979$266.62K0.01%
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,685$265.02K0.01%
PROSHARES TR74348A467S&P 500 DV ARIST2,494$264.4K0.01%
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,388$262.32K0.01%
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF5,396$258.94K0.01%
DINOHF SINCLAIR CORPCOM4,022$250.91K0.01%
INVESCO EXCH TRADED FD TR II46138E594KBW PREM YIELD15,948$243.69K0.01%
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL4,736$241.43K0.01%
SPDR SERIES TRUST78468R721STATE STREET SPD5,238$237.51K0.01%
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S9,406$233.42K0.01%
FIRST TR EXCHNG TRADED FD VI33740F631FT VEST US5,425$230.73K0.01%
OREALTY INCOME CORP COMREIT3,731$228.28K0.01%
ISHARES TR46435U713US INFRASTRUC3,981$227.69K0.01%
ENBENBRIDGE INC COMStock4,140$224.06K0.01%
VANECK ETF TRUST92189F437FALLEN ANGEL HG7,777$223.35K0.01%
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW3,164$223.09K0.01%
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN8,883$220.22K0.01%
ISHARES TR464288752US HOME CONS ETF2,427$219.81K0.01%
DBX ETF TR233051630XTRACK MSCI EAFE6,725$217.95K0.01%
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,263$216.7K0.01%
NVSNOVARTIS AG SPONSORED ADRADR1,415$216.14K0.01%
PROSHARES TR74347B680S&P MDCP 400 DIV2,443$211.12K0.01%
MDLZMONDELEZ INTL INC CL AStock3,594$207.15K0.01%
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR5,845$207.15K0.01%
SOSOUTHERN CO COMStock2,100$202.65K0.01%
USBUS BANCORPCOM NEW3,893$202.48K0.01%
EPDENTERPRISE PRODS PARTNERS L P COMStock5,326$201.55K0.01%
ISHARES TR464288281JPMORGAN USD EMG2,143$201.26K0.01%
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,563$200.24K0.01%
OPENOPENDOOR TECHNOLOGIES INCCOM15,296$71.59K0.00%

13F filings by quarter

PFG Advisors 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 16, 2026791$1.98Bvs. Q1 2026SEC
Q1 2026May 5, 2026788$2.05Bvs. Q4 2025SEC
Q4 2025Jan 27, 2026767$2.06Bvs. Q3 2025SEC
Q3 2025Nov 13, 2025812$2.44Bvs. Q2 2025SEC
Q2 2025Aug 7, 2025623$2.16Bvs. Q1 2025SEC
Q1 2025May 6, 2025695$1.79Bvs. Q4 2024SEC
Q4 2024Feb 7, 2025689$1.63Bvs. Q3 2024SEC
Q3 2024Oct 15, 2024691$1.59Bvs. Q2 2024SEC
Q2 2024Aug 8, 2024666$1.48Bvs. Q1 2024SEC
Q1 2024May 7, 2024641$1.37Bvs. Q4 2023SEC
Q4 2023Jan 19, 2024610$1.24Bvs. Q3 2023SEC
Q3 2023Oct 13, 2023594$1.11Bvs. Q2 2023SEC
Q2 2023Jul 20, 2023670$1.31Bvs. Q1 2023SEC
Q1 2023Apr 21, 2023637$1.2Bvs. Q4 2022SEC
Q4 2022Jan 30, 2023564$1.02Bvs. Q3 2022SEC
Q3 2022Oct 14, 2022516$875.06Mvs. Q2 2022SEC
Q2 2022Jul 13, 2022394$884.01Mvs. Q1 2022SEC
Q1 2022Apr 19, 2022412$1Bvs. Q4 2021SEC
Q4 2021Jan 21, 2022525$1.02Bvs. Q3 2021SEC
Q3 2021Nov 5, 2021499$901.97Mvs. Q2 2021SEC
Q2 2021Jul 28, 2021475$872.13Mvs. Q1 2021SEC
Q1 2021Apr 27, 2021449$773.26M–SEC