PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 812
- +189 vs. Q2 2025
- Portfolio value
- $2.44B
- +$328.4M (+15.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,277 | $66.3M | 2.7% | +138,277 | New | – |
| MSFTMicrosoft Corp | Stock | 111,800 | $57.9M | 2.4% | +111,800 | New | History |
| AAPLApple Inc. | Stock | 223,326 | $56.9M | 2.3% | +17,213+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,680 | $53.2M | 2.2% | +974+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,936 | $48.5M | 2.0% | +147,936 | New | – |
| NVDANVIDIA Corp | Stock | 243,134 | $45.4M | 1.9% | +11,496+5.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,089 | $33.9M | 1.4% | +157,089 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357,781 | $28.0M | 1.1% | +33,133+10.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,676 | $28.0M | 1.1% | −631,747−93.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,439 | $24.3M | 1.0% | −3,127−7.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,899 | $23.4M | 1.0% | +165,899 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100,662 | $22.4M | 0.9% | +100,662 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,651 | $21.4M | 0.9% | +2,327+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,206 | $21.4M | 0.9% | +1,375+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 756,647 | $20.7M | 0.8% | +756,647 | New | – |
| AVGOBroadcom Inc. | Stock | 60,669 | $20.0M | 0.8% | +2,964+5.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 455,404 | $20.0M | 0.8% | +42,064+10.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 423,202 | $19.6M | 0.8% | +423,202 | New | – |
| AMZNAmazon Com Inc | Stock | 88,350 | $19.4M | 0.8% | +4,435+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,885 | $18.7M | 0.8% | +5,360+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,062 | $18.6M | 0.8% | +1,456+7.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,550 | $17.8M | 0.7% | +328,550 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 237,355 | $17.7M | 0.7% | +237,355 | New | – |
| JPMJPMorgan Chase & Co | Stock | 52,662 | $16.6M | 0.7% | +2,935+5.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,415 | $16.5M | 0.7% | +88,415 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,054 | $16.4M | 0.7% | −4,655−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 219,096 | $16.1M | 0.7% | +219,096 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,643 | $15.8M | 0.6% | +23,643 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 187,482 | $15.8M | 0.6% | +4,925+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,342 | $15.3M | 0.6% | +158,342 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 318,330 | $14.9M | 0.6% | +11,296+3.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,905 | $14.3M | 0.6% | +21,969+12.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 337,924 | $14.2M | 0.6% | +30,678+10.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,465 | $14.1M | 0.6% | −18,861−7.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 118,095 | $14.0M | 0.6% | +3,352+2.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207,596 | $14.0M | 0.6% | +7,929+4.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,146 | $13.7M | 0.6% | +1,095+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153,703 | $13.4M | 0.5% | +6,531+4.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 96,747 | $13.4M | 0.5% | +96,747 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,247 | $12.5M | 0.5% | −43,571−40.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 79,463 | $12.2M | 0.5% | −856−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 209,166 | $12.0M | 0.5% | +153,876+278.3% | Added | – |
| VVisa Inc. | Stock | 34,384 | $11.7M | 0.5% | +2,635+8.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,944 | $11.3M | 0.5% | +112,944 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 221,946 | $11.3M | 0.5% | +24,091+12.2% | Added | – |
| KLACKLA Corp | COM NEW | 10,414 | $11.2M | 0.5% | +273+2.7% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 167,193 | $11.0M | 0.5% | +167,193 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 107,963 | $10.9M | 0.4% | +18,756+21.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,212 | $10.3M | 0.4% | +322,212 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 305,952 | $10.2M | 0.4% | +16,782+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,125 | $10.2M | 0.4% | +83,172+835.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 32,787 | $10.2M | 0.4% | +3,522+12.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,222 | $10.0M | 0.4% | +89,447+452.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,630 | $10.0M | 0.4% | +199,630 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 249,728 | $9.63M | 0.4% | +27,287+12.3% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 200,157 | $9.40M | 0.4% | +200,157 | New | – |
| GOOGLAlphabet Inc. | Stock | 38,638 | $9.39M | 0.4% | +2,772+7.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 345,064 | $9.09M | 0.4% | +345,064 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,738 | $9.09M | 0.4% | −5,302−7.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 13,896 | $9.03M | 0.4% | +1,111+8.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 169,048 | $8.96M | 0.4% | +169,048 | New | – |
| HDHome Depot, Inc. | Stock | 22,101 | $8.96M | 0.4% | +1,578+7.7% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 381,518 | $8.82M | 0.4% | +32,588+9.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,753 | $8.74M | 0.4% | +84,695+4,115.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,706 | $8.65M | 0.4% | −2,022−6.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,878 | $8.53M | 0.3% | +489+2.8% | Added | History |
| SNPSSynopsys Inc | COM | 17,279 | $8.53M | 0.3% | +5,005+40.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 177,994 | $8.46M | 0.3% | +7,757+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 330,603 | $8.33M | 0.3% | +41,702+14.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 88,703 | $8.31M | 0.3% | −3,773−4.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 91,018 | $8.24M | 0.3% | +91,018 | New | – |
| JNJJohnson & Johnson | Stock | 43,778 | $8.12M | 0.3% | +4,427+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 17,868 | $7.95M | 0.3% | +2,588+16.9% | Added | History |
| APHAmphenol Corp | CL A | 63,606 | $7.87M | 0.3% | +5,769+10.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 24,031 | $7.84M | 0.3% | +993+4.3% | Added | – |
| CVXChevron Corp | Stock | 49,691 | $7.72M | 0.3% | +3,895+8.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 12,032 | $7.69M | 0.3% | +461+4.0% | Added | History |
| DHRDanaher Corp | Stock | 38,754 | $7.68M | 0.3% | +3,266+9.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,984 | $7.52M | 0.3% | +1,181+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,159 | $7.46M | 0.3% | +1,108+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,980 | $7.40M | 0.3% | +2,577+8.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 172,403 | $7.37M | 0.3% | +24,034+16.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,120 | $7.35M | 0.3% | −12,685−11.7% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 161,306 | $7.13M | 0.3% | +6,964+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,663 | $7.03M | 0.3% | −9,507−6.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 29,623 | $7.00M | 0.3% | +1,550+5.5% | Added | History |
| ACNAccenture plc | Stock | 28,210 | $6.96M | 0.3% | +1,929+7.3% | Added | History |
| SYKStryker Corp | Stock | 18,815 | $6.96M | 0.3% | +1,038+5.8% | Added | History |
| LRCXLam Research Corp | Stock | 51,744 | $6.93M | 0.3% | +2,267+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,102 | $6.91M | 0.3% | +577+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,935 | $6.85M | 0.3% | +95,935 | New | – |
| GDGeneral Dynamics Corp | Stock | 19,647 | $6.70M | 0.3% | +19,647 | New | History |
| BWXTBWX Technologies, Inc. | COM | 36,305 | $6.69M | 0.3% | +2,172+6.4% | Added | History |
| AMEAmetek Inc | COM | 35,411 | $6.66M | 0.3% | +3,224+10.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 24,376 | $6.61M | 0.3% | +24,376 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,380 | $6.61M | 0.3% | +97,380 | New | – |
| AMGNAmgen Inc | Stock | 23,063 | $6.51M | 0.3% | +1,588+7.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,967 | $6.45M | 0.3% | +4,767+4.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 111,249 | $6.09M | 0.2% | +47,099+73.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 20,630 | $6.05M | 0.2% | +1,701+9.0% | Added | History |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 18,732 | $6.58M | 0.3% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 69,235 | $1.61M | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 19,928 | $1.47M | 0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 41,370 | $952.8K | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 47,524 | $942.9K | <0.1% | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 16,680 | $763.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,686 | $512.2K | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 13,045 | $484.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 433 | $450.4K | <0.1% | History |
| TMToyota Motor Corp | ADS | 2,576 | $443.7K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 6,916 | $433.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 9,063 | $407.7K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 6,397 | $358.2K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 34,376 | $312.8K | <0.1% | History |
| ESEversource Energy | Stock | 4,776 | $303.8K | <0.1% | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,907 | $298.5K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,186 | $269.3K | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 9,403 | $265.0K | <0.1% | – |
| SAPSAP SE | ADR | 867 | $263.7K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,617 | $251.5K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,256 | $234.4K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,168 | $224.7K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,850 | $218.3K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,236 | $214.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,571 | $207.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 466 | $207.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,817 | $206.2K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,034 | $203.8K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,952 | $203.4K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,800 | $55.8K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 15,000 | $4.80K | <0.1% | History |