Skip to main content
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
Pacer FDS Tr69374H709GLOBL CASH ETF13,683$519.5K<0.1%+61+0.4%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,939$521.3K<0.1%+363+7.9%Added–
Defiance Quantum ETF26922A420ETF5,707$524.0K<0.1%−12−0.2%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B14,219$524.0K<0.1%+14,219New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,603$524.5K<0.1%−365−5.2%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,250$525.3K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF12,849$526.8K<0.1%−2,308−15.2%Reduced–
AIC3.ai, Inc.Stock21,459$527.2K<0.1%+4,530+26.8%AddedHistory
AERAerCap Holdings N.V.SHS4,510$527.7K<0.1%+277+6.5%AddedHistory
MSMorgan StanleyStock3,753$528.6K<0.1%+665+21.5%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF14,127$528.7K<0.1%−900−6.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG11,748$529.2K<0.1%+11,748New–
GRBKGreen Brick Partners, Inc.COM8,441$530.8K<0.1%+199+2.4%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,839$531.7K<0.1%−1,262−7.4%Reduced–
ANETArista Networks, Inc.Stock5,210$533.0K<0.1%+149+2.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,006$535.5K<0.1%+100+1.7%Added–
DUKDuke Energy CORPStock4,540$535.8K<0.1%+437+10.7%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A8,461$538.7K<0.1%+740+9.6%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,001$542.6K<0.1%−5,605−31.8%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN24,051$543.3K<0.1%+2,709+12.7%Added–
SARSaratoga Investment Corp.COM NEW21,911$543.4K<0.1%+60.0%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT17,240$544.7K<0.1%−3,351−16.3%Reduced–
Profesionally Managed Portfo74316P587CONGR BD ETF21,980$548.2K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,080$550.1K<0.1%+118+12.3%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB8,028$553.9K<0.1%+661+9.0%Added–
BLKBlackRock, Inc.Stock532$557.7K<0.1%+161+43.4%AddedHistory
MDTMedtronic plcStock6,411$558.8K<0.1%+2,267+54.7%AddedHistory
MOAltria Group, Inc.Stock9,538$559.2K<0.1%+2,729+40.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,201$560.1K<0.1%−702−11.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,095$564.1K<0.1%+1,519+27.2%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED22,125$565.1K<0.1%+1,521+7.4%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET24,772$565.5K<0.1%−1,822−6.9%Reduced–
DACDanaos CorpSHS6,637$572.4K<0.1%+502+8.2%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF25,059$582.1K<0.1%−155−0.6%Reduced–
CRSCarpenter Technology CorpCOM2,117$585.1K<0.1%+2,117NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV7,238$590.1K<0.1%+546+8.2%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX12,380$591.8K<0.1%−5,126−29.3%Reduced–
BARGraniteShares Gold TrustSHS BEN INT18,352$599.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF20,933$603.9K<0.1%+20,933New–
BKNGBooking Holdings Inc.Stock105$609.2K<0.1%+25+31.3%AddedHistory
INTCIntel CorpStock27,318$611.9K<0.1%+2,362+9.5%AddedHistory
BELFBBel Fuse IncCL B6,281$613.5K<0.1%+199+3.3%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF17,565$613.6K<0.1%−436−2.4%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS5,364$616.0K<0.1%−125−2.3%Reduced–
ROPRoper Technologies IncStock1,098$622.6K<0.1%−6,819−86.1%ReducedHistory
AFLAflac IncStock5,913$623.6K<0.1%+365+6.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,242$625.6K<0.1%−817−9.0%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,767$632.4K<0.1%+2,388+17.8%Added–
MCOMoodys CorpStock1,267$635.6K<0.1%+500+65.2%AddedHistory
URIUnited Rentals, Inc.COM853$643.0K<0.1%−30−3.4%ReducedHistory
DEDeere & CoStock1,272$646.7K<0.1%+13+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock5,844$647.9K<0.1%+1,899+48.1%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY21,720$652.7K<0.1%−1,989−8.4%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF21,283$653.0K<0.1%+530+2.6%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF21,448$653.7K<0.1%+4,373+25.6%Added–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH19,152$654.8K<0.1%−13,564−41.5%Reduced–
FLRFluor CorpStock12,832$657.9K<0.1%+12,832NewHistory
COPConocoPhillipsStock7,360$660.5K<0.1%+956+14.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG12,068$668.7K<0.1%−259−2.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,622$671.0K<0.1%−2,052−13.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,363$672.3K<0.1%−266−2.1%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,779$672.4K<0.1%−6,262−39.0%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P23,563$673.2K<0.1%+23,563New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT25,146$682.2K<0.1%−1,387−5.2%Reduced–
CMCSAComcast CorpStock19,418$693.0K<0.1%+3,823+24.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV34,049$694.9K<0.1%−1,660−4.6%Reduced–
Aim ETF Products Trust00888H208ALLIANZIM US EQT20,934$698.4K<0.1%+9,490+82.9%Added–
SPXCSPX Technologies, Inc.COM4,179$700.7K<0.1%+1,886+82.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,356$702.4K<0.1%+3,684+78.9%Added–
WSTWest Pharmaceutical Services IncCOM3,252$711.5K<0.1%−9−0.3%ReducedHistory
GSGoldman Sachs Group IncStock1,013$716.9K<0.1%+123+13.8%AddedHistory
NKENIKE, Inc.Stock186,246$718.5K<0.1%+182,249+4,559.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,879$719.7K<0.1%+87+4.9%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP22,558$721.6K<0.1%+5,662+33.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF10,148$723.2K<0.1%+111+1.1%Added–
BRK.ABerkshire Hathaway IncCL A1$728.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,283$733.5K<0.1%+7,346+73.9%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER60,072$735.3K<0.1%+10,670+21.6%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF22,023$740.6K<0.1%+2,864+14.9%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,140$742.2K<0.1%−640−2.9%Reduced–
MFCManulife Financial CorpCOM23,330$745.6K<0.1%+1,902+8.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,512$748.3K<0.1%+128+1.0%Added–
iShares Tr46435G425ESG AWR MSCI USA5,554$751.5K<0.1%+679+13.9%Added–
Global X FDS37960A4381 3 MO T BI ET7,529$756.0K<0.1%+2,514+50.1%Added–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM16,680$763.4K<0.1%+7,816+88.2%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR20,842$784.9K<0.1%+2,017+10.7%Added–
TLNTalen Energy CorpCOM2,716$789.7K<0.1%−16−0.6%ReducedHistory
Aim ETF Products Trust00888H778ALLIANZIM US EQT24,368$792.8K<0.1%−366−1.5%Reduced–
FIXComfort Systems USA IncCOM1,498$803.5K<0.1%+830+124.3%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF20,778$806.3K<0.1%+11,476+123.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW9,354$812.6K<0.1%−758−7.5%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE58,524$821.7K<0.1%+21,735+59.1%Added–
NVTnVent Electric plcSHS11,350$831.4K<0.1%+1,339+13.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,475$832.9K<0.1%−931−12.6%Reduced–
AMATApplied Materials IncStock4,560$834.8K<0.1%+990+27.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE7,381$835.6K<0.1%−484−6.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,498$836.1K<0.1%+16,498New–
iShares Tr46435G326CORE MSCI INTL11,001$836.5K<0.1%+11,001New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR30,400$839.7K<0.1%+491+1.6%Added–
IDAIdacorp IncCOM7,368$850.6K<0.1%+7,368NewHistory

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%–