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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
623
−72 vs. Q1 2025
Portfolio value
$2.11B
+$323.4M (+18.1%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of PFG Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNCPNC Financial Services Group, Inc.Stock1,531$285.4K<0.1%+1,531NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,847$288.9K<0.1%−838−8.7%Reduced–
FFord Motor CoStock26,701$289.7K<0.1%+6,479+32.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,849$290.3K<0.1%+136+2.9%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,394$294.0K<0.1%+66+5.0%Added–
TGTTarget CorpStock2,995$295.5K<0.1%+372+14.2%AddedHistory
ORealty Income CorpREIT5,133$295.7K<0.1%+930+22.1%AddedHistory
UBERUber Technologies, IncStock3,178$296.5K<0.1%+3,178NewHistory
Alps ETF Tr00162Q395OSHARES US SMLCP6,907$298.5K<0.1%+451+7.0%Added–
RDWRedwire CorpStock18,375$299.5K<0.1%+952+5.5%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,055$301.7K<0.1%+127+6.6%Added–
ESEversource EnergyStock4,776$303.8K<0.1%+4,776NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF16,149$308.8K<0.1%−4,944−23.4%Reduced–
iShares Flexible Income Active ETF092528603ETF5,879$310.6K<0.1%+5,879New–
Pgim ETF Tr69344A206ACTV HY BD ETF8,760$310.9K<0.1%+8,760New–
AGNTAGNT, Inc.COM34,376$312.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,229$313.5K<0.1%+5,229New–
APOApollo Global Management, Inc.COM2,266$321.5K<0.1%+25+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,020$323.3K<0.1%+607+5.8%Added–
CORCencora, Inc.Stock1,084$324.9K<0.1%+1,084NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US8,064$325.3K<0.1%+8,064New–
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,191$326.5K<0.1%+10,191New–
FDXFedEx CorpStock1,446$328.7K<0.1%+337+30.4%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY11,905$329.5K<0.1%+11,905New–
PSXPhillips 66Stock2,802$334.3K<0.1%−160−5.4%ReducedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO5,700$337.2K<0.1%+1,000+21.3%Added–
AZNAstraZeneca PLCSPONSORED ADR4,847$338.7K<0.1%+4,847NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI6,739$339.1K<0.1%+631+10.3%Added–
Aim ETF Products Trust00888H737ALLIA US JUN ETF10,692$340.7K<0.1%+346+3.3%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,967$341.0K<0.1%−1,115−7.9%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,922$341.9K<0.1%−7,990−36.5%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF6,122$343.6K<0.1%+2,081+51.5%Added–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,616$343.8K<0.1%+11,616New–
Pacer FDS Tr69374H402US EXPORT LEAD6,637$344.7K<0.1%+183+2.8%Added–
Innovator ETFs Trust45783Y343INNOVATOR INTL D12,294$346.7K<0.1%+12,294New–
Alps ETF Tr00162Q858SECTR DIV DOGS6,130$352.3K<0.1%−8,919−59.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,140$357.1K<0.1%+158+16.1%AddedHistory
OKLOOklo Inc.COM CL A6,397$358.2K<0.1%+6,397NewHistory
ARK Next Generation Technology ETF00214Q401ETF2,443$360.6K<0.1%+131+5.7%Added–
BXBlackstone Inc.COM2,414$361.1K<0.1%+383+18.9%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4009,191$362.7K<0.1%+3,251+54.7%Added–
SNOWSnowflake Inc.Stock1,632$365.2K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,458$366.1K<0.1%−318−2.7%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,785$366.4K<0.1%+7,785New–
CVSACovista Inc.COM2,886$367.2K<0.1%+2,886NewHistory
SRESempraStock4,854$367.8K<0.1%+202+4.3%AddedHistory
SHELShell plcADR5,261$370.4K<0.1%+1,308+33.1%AddedHistory
Calamos ETF Tr12811T779S&P 500 STRU FEB15,100$371.4K<0.1%+15,100New–
USBUS Bancorp DECOM NEW8,243$373.0K<0.1%+1,546+23.1%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL12,780$373.7K<0.1%+12,780New–
EPDEnterprise Products Partners L.P.Stock12,103$375.3K<0.1%−56−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE9,701$377.2K<0.1%−533−5.2%Reduced–
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,699$386.4K<0.1%+14,699New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,807$387.8K<0.1%+402+16.7%AddedHistory
NXTNextpower Inc.Stock7,145$388.5K<0.1%+7,145NewHistory
Alps ETF Tr00162Q783STRATEGIC INCOME16,764$389.9K<0.1%−413−2.4%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,064$390.3K<0.1%−4,051−22.4%Reduced–
Innovator ETFs Trust45783Y285INTL DE PW JUNE14,153$392.6K<0.1%+14,153New–
SCDLMP Capital & Income Fund Inc.COM25,365$395.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,980$406.7K<0.1%+976+12.2%Added–
PPCPilgrims Pride CorpStock9,063$407.7K<0.1%+9,063NewHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF8,063$411.3K<0.1%−186−2.3%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT13,676$412.6K<0.1%−3,000−18.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,931$415.3K<0.1%+20+0.7%Added–
First Trust Financials Alphadex Fund33734X135ETF7,468$418.7K<0.1%+10+0.1%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT11,287$419.5K<0.1%+300+2.7%Added–
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,667$421.5K<0.1%+242+2.9%Added–
ULUnilever PLCSPON ADR NEW6,892$421.6K<0.1%+6,892NewHistory
BLBDBlue Bird CorpCOM9,789$422.5K<0.1%+246+2.6%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR8,400$426.0K<0.1%+8,400New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,259$426.0K<0.1%−4,084−39.5%Reduced–
EMREmerson Electric CoStock3,232$430.9K<0.1%+131+4.2%AddedHistory
SKYChampion Homes, Inc.Stock6,916$433.0K<0.1%+564+8.9%AddedHistory
LOWLowes Companies IncStock1,971$437.3K<0.1%+576+41.3%AddedHistory
PHParker-Hannifin CorpStock629$439.5K<0.1%+53+9.2%AddedHistory
MCKMcKesson CorpStock605$443.7K<0.1%+244+67.6%AddedHistory
TMToyota Motor CorpADS2,576$443.7K<0.1%+386+17.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,808$448.5K<0.1%+929+11.8%Added–
WMWaste Management IncStock1,961$448.6K<0.1%+397+25.4%AddedHistory
GWWW.W. Grainger, Inc.Stock433$450.4K<0.1%+34+8.5%AddedHistory
SBUXStarbucks CorpStock5,036$461.4K<0.1%+1,414+39.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,107$465.4K<0.1%−7,903−46.5%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN21,977$470.7K<0.1%−12,404−36.1%Reduced–
PFEPfizer IncStock19,547$473.8K<0.1%−481−2.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,445$474.2K<0.1%−1,072−11.3%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$476.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y293INTL DEVELOPED P17,015$480.5K<0.1%+17,015New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,497$481.7K<0.1%+2,587+32.7%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF23,100$484.6K<0.1%−11,584−33.4%Reduced–
LZBLa-Z-Boy IncCOM13,045$484.9K<0.1%+1,248+10.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,071$492.2K<0.1%−10,520−46.6%Reduced–
Calamos ETF Tr12811T878NASDAQ 100 STRUC18,995$496.9K<0.1%+18,995New–
VanEck Morningstar Wide Moat ETF92189F643ETF5,314$498.4K<0.1%+91+1.7%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,969$500.1K<0.1%+941+10.4%Added–
Vanguard Financials ETF92204A405ETF3,960$504.1K<0.1%+88+2.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS3,353$506.2K<0.1%−259−7.2%Reduced–
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,535$507.4K<0.1%−218−3.2%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,686$512.2K<0.1%+153+3.4%Added–
GCVGabelli Convertible & Income Securities Fund IncCOM134,611$515.6K<0.1%+41,190+44.1%AddedHistory
OXYOccidental Petroleum CorpStock12,364$519.4K<0.1%+5,700+85.5%AddedHistory

Sold out since Q1 2025 (168)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of PFG Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Morningstar Growth ETF922908736ETF102,522$38.0M2.1%–
MSFTMicrosoft CorpStock91,515$34.4M1.9%History
Vanguard Morningstar Total Stock Market ETF922908769ETF122,375$33.6M1.9%–
Vanguard Dividend Appreciation ETF921908844ETF119,596$23.2M1.3%–
Schwab US Dividend Equity ETF808524797ETF712,370$19.9M1.1%–
Vanguard High Dividend Yield Index ETF921946406ETF131,089$16.9M0.9%–
Vanguard Total Bond Market ETF921937835ETF222,572$16.3M0.9%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF347,124$15.8M0.9%–
Vanguard Morningstar Value ETF922908744ETF88,318$15.3M0.9%–
iShares Tr4642874407-10 YR TRSY BD146,223$13.9M0.8%–
Fidelity MSCI Information Technology Index ETF316092808ETF86,411$13.9M0.8%–
iShares Core S&P 500 ETF464287200ETF23,759$13.4M0.7%–
Vanguard Ftse Emerging Markets ETF922042858ETF294,027$13.3M0.7%–
Vanguard Star FDS921909768VG TL INTL STK F186,993$11.6M0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF116,159$11.5M0.6%–
iShares Tr464288257MSCI ACWI ETF86,812$10.1M0.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD194,957$9.67M0.5%–
iShares Tr464288646ISHS 1-5YR INVS161,213$8.44M0.5%–
Vanguard BD Index FDS921937793LONG TERM BOND109,662$7.72M0.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF302,351$7.57M0.4%–
iShares S&P 500 Growth ETF464287309ETF61,580$5.72M0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF91,978$5.58M0.3%–
Schwab U.S. Broad Market ETF808524102ETF255,879$5.51M0.3%–
Schwab U.S. Large-Cap ETF808524201ETF244,139$5.39M0.3%–
iShares Russell 2000 ETF464287655ETF24,289$4.85M0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF81,122$4.73M0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF58,528$4.48M0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,555$4.39M0.2%–
GDGeneral Dynamics CorpStock15,903$4.33M0.2%History
iShares Semiconductor ETF464287523ETF22,464$4.23M0.2%–
iShares Tr464288877EAFE VALUE ETF71,304$4.20M0.2%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD39,657$3.90M0.2%–
iShares S&P 500 Value ETF464287408ETF20,260$3.86M0.2%–
FSKFS KKR Capital CorpCOM183,076$3.84M0.2%History
iShares Tr464287150CORE S&P TTL STK27,586$3.37M0.2%–
CDNSCadence Design Systems IncStock13,066$3.32M0.2%History
Vanguard Whitehall FDS921946810INTL DVD ETF39,248$3.26M0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF14,259$3.16M0.2%–
iShares Tr464288307MRGSTR MD CP GRW41,391$2.96M0.2%–
iShares Tr4642886613 7 YR TREAS BD25,025$2.96M0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF56,894$2.89M0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,756$2.78M0.2%–
iShares Tr464288885EAFE GRWTH ETF27,511$2.75M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF15,007$2.59M0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF42,753$2.55M0.1%–
iShares Russell 1000 Growth ETF464287614ETF6,976$2.52M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,649$2.36M0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH21,452$2.29M0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22,800$2.20M0.1%–
Fidelity High Dividend ETF316092840ETF43,778$2.17M0.1%–
iShares Inc464286525MSCI GBL MIN VOL18,471$2.15M0.1%–
iShares Tips Bond ETF464287176ETF19,330$2.15M0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF16,820$2.14M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF90,079$2.13M0.1%–
iShares Tr46428743220 YR TR BD ETF22,422$2.04M0.1%–
iShares Tr464288570ESG MSCI KLD ETF18,944$1.94M0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM225,212$1.79M0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,371$1.78M0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF67,081$1.76M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX35,143$1.75M0.1%–
iShares Core S&P US Value ETF464287663ETF18,915$1.75M0.1%–
Vanguard Short-Term Bond ETF921937827ETF21,574$1.69M0.1%–
iShares Tr464288786U.S. INSRNCE ETF11,783$1.62M0.1%–
iShares Core S&P Small Cap ETF464287804ETF15,140$1.58M0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF12,102$1.56M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF22,504$1.44M0.1%–
RSReliance, Inc.COM4,728$1.37M0.1%History
Schwab U.S. Small-Cap ETF808524607ETF56,878$1.33M0.1%–
iShares Select Dividend ETF464287168ETF9,555$1.28M0.1%–
iShares Russell 1000 Value ETF464287598ETF6,722$1.26M0.1%–
ODFLOld Dominion Freight Line, Inc.COM7,502$1.24M0.1%History
iShares Tr464288414NATIONAL MUN ETF11,123$1.17M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,382$1.17M0.1%–
iShares Tr464288752US HOME CONS ETF12,232$1.16M0.1%–
iShares Tr46428865310-20 YR TRS ETF11,123$1.15M0.1%–
Vanguard Energy ETF92204A306ETF8,513$1.10M0.1%–
iShares Tr464288760US AER DEF ETF7,178$1.10M0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF29,658$1.07M0.1%–
iShares Tr464288687PFD AND INCM SEC33,912$1.04M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,084$1.03M0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,163$1.03M0.1%–
Vanguard World FD921910816MEGA GRWTH IND3,249$1.00M0.1%–
Fidelity MSCI Financials Index ETF316092501ETF14,395$1.00M0.1%–
iShares Tr4642874571 3 YR TREAS BD12,039$996.0K0.1%–
Vanguard World FD921910733ESG US STK ETF9,480$928.6K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,472$920.8K0.1%–
CICigna GroupStock2,750$904.7K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,808$834.6K<0.1%–
Vanguard Total World Stock ETF922042742ETF6,886$798.5K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX3,913$788.0K<0.1%–
Vanguard Wellington FD921935508US MOMENTUM4,960$752.5K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF14,519$739.8K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE7,898$739.1K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH20,164$728.9K<0.1%–
iShares Tr464288513IBOXX HI YD ETF8,637$681.4K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,723$590.4K<0.1%–
Vanguard World FD921910709EXTENDED DUR8,136$578.5K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF12,928$564.9K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE20,782$564.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,172$564.0K<0.1%–