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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 32,087 | $3.48M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,465 | $3.59M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 27,937 | $3.60M | 0.5% | – | – | History |
| MMM3M Co | Stock | 18,766 | $3.62M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,488 | $3.70M | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,484 | $3.72M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 5,718 | $3.82M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,216 | $3.96M | 0.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44,810 | $3.98M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 76,885 | $4.10M | 0.5% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 8,457 | $4.14M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,580 | $4.14M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 71,821 | $4.18M | 0.5% | – | – | History |
| ANSSAnsys Inc | COM | 12,619 | $4.29M | 0.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 10,800 | $4.36M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,109 | $4.45M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,662 | $4.56M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,236 | $4.63M | 0.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 65,064 | $4.75M | 0.6% | – | – | – |
| CLXClorox Co | Stock | 25,206 | $4.86M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 22,508 | $4.89M | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,802 | $5.04M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,710 | $5.14M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,484 | $5.16M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 24,560 | $5.20M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 92,488 | $5.38M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,827 | $5.45M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 20,065 | $5.54M | 0.7% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,359 | $5.69M | 0.7% | – | – | – |
| DHRDanaher Corp | Stock | 26,419 | $5.95M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 17,667 | $6.23M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,164 | $6.27M | 0.8% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,232 | $6.27M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,574 | $6.32M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,325 | $7.19M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 45,704 | $7.51M | 1.0% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,188 | $7.67M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,262 | $8.84M | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,337 | $8.93M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,903 | $9.07M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,703 | $10.2M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 152,290 | $10.8M | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 107,448 | $12.9M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,798 | $14.2M | 1.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,831 | $14.6M | 1.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,990 | $15.9M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,935 | $16.4M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 208,303 | $25.4M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 118,185 | $27.9M | 3.6% | – | – | History |
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 |