PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 449
- No 13F data for Q4 2020
- Portfolio value
- $773.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 8,579 | $1.59M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 10,309 | $1.60M | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,090 | $1.62M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,807 | $1.62M | 0.2% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,602 | $1.63M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 21,115 | $1.63M | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,306 | $1.65M | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 6,232 | $1.65M | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 23,119 | $1.66M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,781 | $1.66M | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,756 | $1.68M | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,695 | $1.69M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,765 | $1.73M | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,878 | $1.73M | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,618 | $1.74M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,212 | $1.75M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 16,225 | $1.77M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 2,432 | $1.79M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,893 | $1.80M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,229 | $1.82M | 0.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,540 | $1.83M | 0.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 23,326 | $1.83M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 17,611 | $1.84M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,796 | $1.90M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,001 | $1.90M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,756 | $1.92M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 11,832 | $1.94M | 0.3% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 163,643 | $1.94M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 38,122 | $1.95M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,231 | $1.97M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 5,148 | $1.97M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,725 | $1.98M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,026 | $1.99M | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 35,609 | $1.99M | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,286 | $2.01M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,526 | $2.01M | 0.3% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 165,344 | $2.02M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,603 | $2.02M | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,385 | $2.04M | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 20,949 | $2.05M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,274 | $2.07M | 0.3% | – | – | – |
| TTCToro Co | COM | 20,120 | $2.08M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,938 | $2.08M | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 9,398 | $2.08M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,036 | $2.11M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,457 | $2.11M | 0.3% | – | – | – |
| APTVAptiv PLC | SHS | 15,391 | $2.12M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,358 | $2.16M | 0.3% | – | – | – |
| EDConsolidated Edison Inc | Stock | 29,050 | $2.17M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,827 | $2.24M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 30,907 | $2.28M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 30,294 | $2.29M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,806 | $2.30M | 0.3% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 49,650 | $2.31M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 5,551 | $2.33M | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,290 | $2.35M | 0.3% | – | – | – |
| BABoeing Co | Stock | 9,260 | $2.36M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,171 | $2.42M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,088 | $2.42M | 0.3% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,276 | $2.42M | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 28,783 | $2.44M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 31,141 | $2.46M | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 22,949 | $2.48M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,721 | $2.48M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 10,068 | $2.48M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,668 | $2.49M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 17,957 | $2.50M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,945 | $2.50M | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 39,371 | $2.50M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,771 | $2.52M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,369 | $2.52M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,523 | $2.58M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,700 | $2.58M | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,263 | $2.65M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,513 | $2.65M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 87,660 | $2.65M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,257 | $2.71M | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,096 | $2.73M | 0.4% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,109 | $2.77M | 0.4% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,317 | $2.79M | 0.4% | – | – | – |
| RSReliance, Inc. | COM | 18,585 | $2.83M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 8,738 | $2.89M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 17,004 | $2.89M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 11,632 | $2.89M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,853 | $2.97M | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,123 | $2.97M | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,760 | $2.99M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,830 | $3.06M | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 12,622 | $3.07M | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 35,330 | $3.09M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 15,639 | $3.10M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,153 | $3.13M | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 17,879 | $3.16M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 60,428 | $3.19M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,994 | $3.30M | 0.4% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 95,127 | $3.31M | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,749 | $3.32M | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 35,040 | $3.39M | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,070 | $3.42M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,288 | $3.42M | 0.4% | – | – | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VZVerizon Communications Inc | Stock | – | $4.18M |
| TSLATesla, Inc. | Stock | – | $2.79M |
| NVDANVIDIA Corp | Stock | – | $29.0K |
| CSCOCisco Systems, Inc. | Stock | – | $20.0K |
| AMZNAmazon Com Inc | Stock | – | $14.0K |
| KOCoca Cola Co | Stock | – | $10.0K |
| BABoeing Co | Stock | – | $2.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.00K |
| PFEPfizer Inc | Stock | – | $1.00K |