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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
812
+189 vs. Q2 2025
Portfolio value
$2.44B
+$328.4M (+15.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of PFG Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,812$273.4K<0.1%−185−3.7%Reduced–
Pacer FDS Tr69374H667US CHS CWS GWT5,225$273.4K<0.1%+74+1.4%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,531$274.4K<0.1%−45−1.7%Reduced–
BLNDBlend Labs, Inc.CL A75,272$274.7K<0.1%+5,131+7.3%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD11,021$274.9K<0.1%+11,021New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,035$275.3K<0.1%+3,035New–
KKRKKR & Co. Inc.COM2,121$275.6K<0.1%+34+1.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,182$276.3K<0.1%+2,182New–
ENBEnbridge IncStock5,479$276.5K<0.1%+223+4.2%AddedHistory
PGRProgressive CorpStock1,125$277.8K<0.1%+1,125NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,405$278.1K<0.1%+108+1.7%Added–
Global X FDS37954Y350X EMERGING MKT11,729$279.0K<0.1%−403−3.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,734$281.8K<0.1%+432+18.8%Added–
STXSeagate Technology Holdings plcORD SHS1,195$282.1K<0.1%+1,195NewHistory
ECLEcolab Inc.Stock1,032$282.6K<0.1%+76+7.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,823$283.0K<0.1%+2,823New–
Vanguard Morningstar Large-Cap ETF922908637ETF920$283.1K<0.1%+920New–
Schwab Strategic Tr8085246985 10YR CORP BD12,281$283.4K<0.1%+12,281New–
Profesionally Managed Portfo74316P645CONG SMID GR ETF8,510$283.5K<0.1%+227+2.7%Added–
TGTTarget CorpStock3,187$285.9K<0.1%+192+6.4%AddedHistory
BMYBristol Myers Squibb CoStock6,349$286.4K<0.1%+6,349NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US6,846$288.5K<0.1%−1,218−15.1%Reduced–
TTANServiceTitan, Inc.SHS CL A2,867$289.1K<0.1%+2,867NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,630$289.4K<0.1%−9,470−41.0%Reduced–
Aim ETF Products Trust00888H844US LRG CAP BUF208,730$290.6K<0.1%−50−0.6%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,810$290.6K<0.1%−245−11.9%Reduced–
GMGeneral Motors CoCOM4,778$291.3K<0.1%+425+9.8%AddedHistory
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,965$291.5K<0.1%+10,965New–
MSIMotorola Solutions, Inc.Stock638$291.8K<0.1%+36+6.0%AddedHistory
GLWCorning IncCOM3,568$292.7K<0.1%+3,568NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,898$293.4K<0.1%+49+1.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,997$293.7K<0.1%+191+6.8%Added–
Cyberark Software LtdM2682V108SHS608$293.8K<0.1%+608New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,738$298.8K<0.1%−8,239−37.5%Reduced–
NKENIKE, Inc.Stock4,293$299.3K<0.1%−181,953−97.7%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,625$300.0K<0.1%−179−3.7%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,852$300.2K<0.1%−4,212−29.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,498$301.1K<0.1%−33−2.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,511$301.5K<0.1%−336−3.8%Reduced–
SYYSysco CorpStock3,666$301.8K<0.1%+3,666NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,205$302.3K<0.1%−438−5.7%Reduced–
QBTSD-Wave Quantum Inc.Stock12,261$303.0K<0.1%+1,188+10.7%AddedHistory
WMBWilliams Companies, Inc.COM4,881$309.2K<0.1%+527+12.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,800$309.4K<0.1%+2,800New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,402$309.6K<0.1%−827−15.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock638$309.6K<0.1%−3−0.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,363$312.2K<0.1%+127+2.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF9,376$312.9K<0.1%+9,376New–
Calamos ETF Tr12811T837RUSSELL 2000 STR11,906$314.5K<0.1%+11,906New–
CHWYChewy, Inc.CL A7,820$316.3K<0.1%+1,920+32.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,578$317.2K<0.1%−544−8.9%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,299$321.9K<0.1%+323+4.6%Added–
SOSouthern CoStock3,440$326.1K<0.1%+891+35.0%AddedHistory
PSXPhillips 66Stock2,400$326.5K<0.1%−402−14.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF15,179$327.4K<0.1%+15,179New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,673$328.0K<0.1%+15,673New–
iShares Tr464288836U.S. PHARMA ETF4,523$328.2K<0.1%+4,523New–
Capital Group New Geography14021N105SHS10,626$328.3K<0.1%+10,626New–
Neos ETF Trust78433H303NEOS S&P 500 HI6,294$329.2K<0.1%−445−6.6%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,417$329.9K<0.1%+7,417NewHistory
VLOValero Energy CorpStock1,940$330.3K<0.1%−39−2.0%ReducedHistory
XELXcel Energy IncStock4,107$331.2K<0.1%+515+14.3%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM20,675$332.5K<0.1%+2,572+14.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,417$333.0K<0.1%+23+1.6%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF9,368$334.9K<0.1%+608+6.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF5,063$338.5K<0.1%+5,063New–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,546$342.2K<0.1%+2,304+54.3%Added–
iShares Tr464287762US HLTHCARE ETF5,841$343.0K<0.1%+5,841New–
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,375$344.5K<0.1%+184+1.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF11,837$344.6K<0.1%+11,837New–
CCitigroup IncStock3,413$346.4K<0.1%+3,413NewHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF10,692$350.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D12,294$356.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,616$357.8K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF15,203$360.5K<0.1%+15,203New–
iShares Flexible Income Active ETF092528603ETF6,773$360.6K<0.1%+894+15.2%Added–
TJXTJX Companies IncStock2,512$363.1K<0.1%−2,692−51.7%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL12,079$363.2K<0.1%−701−5.5%Reduced–
FFord Motor CoStock30,520$365.0K<0.1%+3,819+14.3%AddedHistory
CIENCiena CorpCOM NEW2,509$365.5K<0.1%+2,509NewHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,034$365.7K<0.1%−424−3.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,092$366.0K<0.1%+6,092New–
iShares Tr464288158SHRT NAT MUN ETF3,472$370.8K<0.1%+3,472New–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF7,303$372.4K<0.1%+7,303New–
UBERUber Technologies, IncStock3,802$372.5K<0.1%+624+19.6%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME16,005$372.7K<0.1%−759−4.5%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,857$373.6K<0.1%+72+0.9%Added–
FDXFedEx CorpStock1,585$373.9K<0.1%+139+9.6%AddedHistory
NETCloudflare, Inc.CL A COM1,759$377.5K<0.1%+1,759NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY7,778$378.8K<0.1%−4,223−35.2%Reduced–
EPDEnterprise Products Partners L.P.Stock12,132$379.4K<0.1%+29+0.2%AddedHistory
Calamos ETF Tr12811T779S&P 500 STRU FEB15,100$379.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,770$380.7K<0.1%+3,134+67.6%Added–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT18,047$381.7K<0.1%+18,047New–
RCLRoyal Caribbean Cruises LtdCOM1,182$382.4K<0.1%+42+3.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,730$383.7K<0.1%−661,977−99.4%Reduced–
Pacer FDS Tr69374H386DATA & DIGI REVO5,830$390.1K<0.1%+130+2.3%Added–
KRKroger CoStock5,808$391.5K<0.1%+5,808NewHistory
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,699$392.7K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR7,760$393.8K<0.1%−640−7.6%Reduced–

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of PFG Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM18,732$6.58M0.3%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF69,235$1.61M0.1%–
AAONAaon, Inc.COM PAR $0.00419,928$1.47M0.1%History
iShares Tr46436E296IBONDS DEC 203241,370$952.8K<0.1%–
iShares Tr46436E593IBOND DEC 203047,524$942.9K<0.1%–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM16,680$763.4K<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,686$512.2K<0.1%–
LZBLa-Z-Boy IncCOM13,045$484.9K<0.1%History
GWWW.W. Grainger, Inc.Stock433$450.4K<0.1%History
TMToyota Motor CorpADS2,576$443.7K<0.1%History
SKYChampion Homes, Inc.Stock6,916$433.0K<0.1%History
PPCPilgrims Pride CorpStock9,063$407.7K<0.1%History
OKLOOklo Inc.COM CL A6,397$358.2K<0.1%History
AGNTAGNT, Inc.COM34,376$312.8K<0.1%History
ESEversource EnergyStock4,776$303.8K<0.1%History
Alps ETF Tr00162Q395OSHARES US SMLCP6,907$298.5K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B7,186$269.3K<0.1%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$265.0K<0.1%–
SAPSAP SEADR867$263.7K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF6,617$251.5K<0.1%–
TTDTrade Desk, Inc.Stock3,256$234.4K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,168$224.7K<0.1%–
AAgilent Technologies, Inc.COM1,850$218.3K<0.1%History
iShares Tr46434V860TRS FLT RT BD4,236$214.6K<0.1%–
ABNBAirbnb, Inc.Stock1,571$207.9K<0.1%History
VRTXVertex Pharmaceuticals IncStock466$207.5K<0.1%History
CARRCarrier Global CorpStock2,817$206.2K<0.1%History
TCBKTrico BancsharesCOM5,034$203.8K<0.1%History
WECWec Energy Group, Inc.Stock1,952$203.4K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS10,800$55.8K<0.1%History
GBIOGeneration Bio Co.COM15,000$4.80K<0.1%History