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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
iShares Russell Top 200 Growth ETF464289438ETF1,443$394.8K<0.1%+1,443New–
Innovator ETFs Trust45782C334GRWT100 PWR BF7,555$397.8K<0.1%−508−6.3%Reduced–
SCDLMP Capital & Income Fund Inc.COM25,637$398.1K<0.1%+272+1.1%AddedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE14,058$399.2K<0.1%−95−0.7%Reduced–
SNOWSnowflake Inc.Stock1,775$400.4K<0.1%+143+8.8%AddedHistory
MUMicron Technology IncStock2,417$404.4K<0.1%−103,683−97.7%ReducedHistory
ORealty Income CorpREIT6,726$408.9K<0.1%+1,593+31.0%AddedHistory
MCKMcKesson CorpStock534$412.2K<0.1%−71−11.7%ReducedHistory
ABGAsbury Automotive Group IncCOM1,691$413.4K<0.1%+1,691NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS11,129$413.9K<0.1%+3,412+44.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF2,372$414.2K<0.1%−71−2.9%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF8,403$415.0K<0.1%+2,349+38.8%Added–
USBUS Bancorp DECOM NEW8,607$416.0K<0.1%+364+4.4%AddedHistory
iShares Tr464288588MBS ETF4,375$416.3K<0.1%+4,375New–
First Trust Financials Alphadex Fund33734X135ETF7,034$417.8K<0.1%−434−5.8%Reduced–
Innovator ETFs Trust45783Y293INTL DEVELOPED P14,515$421.5K<0.1%−2,500−14.7%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,734$425.1K<0.1%−197−6.7%Reduced–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF14,992$425.6K<0.1%+14,992New–
WisdomTree Tr97717W315EMER MKT HIGH FD9,276$426.6K<0.1%+296+3.3%Added–
DHIHorton D R IncCOM2,521$427.2K<0.1%+2,521NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF17,084$429.3K<0.1%+17,084New–
WMWaste Management IncStock1,951$430.7K<0.1%−10−0.5%ReducedHistory
Pacer FDS Tr69374H402US EXPORT LEAD7,552$433.1K<0.1%+915+13.8%Added–
BXBlackstone Inc.COM2,548$435.3K<0.1%+134+5.6%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH12,170$437.0K<0.1%−6,982−36.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR5,729$439.5K<0.1%+882+18.2%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY13,464$440.1K<0.1%+6,947+106.6%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,175$441.1K<0.1%−764−15.5%Reduced–
AIC3.ai, Inc.Stock25,918$449.4K<0.1%+4,459+20.8%AddedHistory
ULUnilever PLCSPON ADR NEW7,606$450.9K<0.1%+714+10.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,793$450.9K<0.1%−314−3.4%Reduced–
iShares Tr464287374NORTH AMERN NAT9,229$452.7K<0.1%+9,229New–
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,225$453.8K<0.1%+558+6.4%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,492$462.5K<0.1%+791+8.2%Added–
SBUXStarbucks CorpStock5,507$465.9K<0.1%+471+9.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,108$466.2K<0.1%−3,272−26.4%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF17,377$468.0K<0.1%−3,401−16.4%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 40011,247$471.2K<0.1%+2,056+22.4%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$478.5K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock3,517$481.3K<0.1%+3,517NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,920$483.1K<0.1%+113+4.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,469$483.3K<0.1%+661+7.5%Added–
MWAMueller Water Products, Inc.COM SER A19,208$490.2K<0.1%−3,425−15.1%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET21,422$494.1K<0.1%−3,350−13.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF4,992$494.8K<0.1%−322−6.1%Reduced–
Vanguard Financials ETF92204A405ETF3,789$497.2K<0.1%−171−4.3%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,608$498.1K<0.1%−3,171−32.4%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF16,038$499.7K<0.1%+16,038New–
First Tr Exchange-Traded FD336917109SHS11,551$501.4K<0.1%−2,519−17.9%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG11,022$503.4K<0.1%−726−6.2%Reduced–
PHParker-Hannifin CorpStock665$503.8K<0.1%+36+5.7%AddedHistory
Calamos ETF Tr12811T878NASDAQ 100 STRUC18,995$506.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS3,184$511.6K<0.1%−169−5.0%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF18,465$513.5K<0.1%+18,465New–
iShares Tr464288752US HOME CONS ETF4,809$515.8K<0.1%+4,809New–
TMUST-Mobile US, Inc.Stock2,157$516.4K<0.1%+2,157NewHistory
GEHCGE HealthCare Technologies Inc.Stock6,911$519.0K<0.1%+6,911NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI8,902$521.8K<0.1%+8,902New–
Pacer FDS Tr69374H709GLOBL CASH ETF13,237$524.4K<0.1%−446−3.3%Reduced–
iShares Tr464287721U.S. TECH ETF2,680$525.0K<0.1%+2,680New–
iShares Tr464288281JPMORGAN USD EMG5,540$527.4K<0.1%+5,540New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,340$528.8K<0.1%−263−4.0%Reduced–
SARSaratoga Investment Corp.COM NEW21,917$534.6K<0.1%+60.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,060$537.6K<0.1%−11−0.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF22,991$539.6K<0.1%+22,991New–
NUTXNutex Health Inc.COM5,225$539.8K<0.1%+5,225NewHistory
ROPRoper Technologies IncStock1,083$540.3K<0.1%−15−1.4%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,738$543.0K<0.1%+769+7.7%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,989$549.6K<0.1%+1,492+14.2%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT16,740$552.2K<0.1%−500−2.9%Reduced–
Profesionally Managed Portfo74316P587CONGR BD ETF22,119$553.4K<0.1%+139+0.6%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF14,130$555.4K<0.1%+30.0%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT14,503$557.0K<0.1%+3,216+28.5%Added–
PFEPfizer IncStock21,886$557.7K<0.1%+2,339+12.0%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,250$563.0K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF21,188$563.2K<0.1%+8,221+63.4%Added–
DUKDuke Energy CORPStock4,556$563.9K<0.1%+16+0.4%AddedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,749$564.3K<0.1%+214+3.3%Added–
iShares Tr46435G193ESG AWRE USD ETF24,011$565.7K<0.1%−1,048−4.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,087$566.4K<0.1%−8−0.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,372$567.1K<0.1%+4,372New–
CMCSAComcast CorpStock18,075$567.9K<0.1%−1,343−6.9%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,631$568.1K<0.1%+7,726+64.9%Added–
RDWRedwire CorpStock63,277$568.9K<0.1%+44,902+244.4%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM138,841$573.4K<0.1%+4,230+3.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,439$573.7K<0.1%+7,419+67.3%Added–
DEDeere & CoStock1,256$574.4K<0.1%−16−1.3%ReducedHistory
FLRFluor CorpStock13,655$574.5K<0.1%+823+6.4%AddedHistory
STRTStrattec Security CorpCOM8,504$578.8K<0.1%+8,504NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,183$580.1K<0.1%+103+9.5%AddedHistory
CVSACovista Inc.COM3,758$580.4K<0.1%+872+30.2%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25,412$581.9K<0.1%+1,361+5.7%Added–
Schwab International Equity ETF808524805ETF25,131$585.0K<0.1%+25,131New–
iShares Future AI & Tech ETF46435U556ETF12,822$587.0K<0.1%−27−0.2%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,202$591.0K<0.1%+10.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,925$593.8K<0.1%−1,697−12.5%Reduced–
APOApollo Global Management, Inc.COM4,459$594.2K<0.1%+2,193+96.8%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,042$602.4K<0.1%+5,042New–
iShares Russell Mid-Cap Value ETF464287473ETF4,357$608.5K<0.1%+4,357New–
iShares S&P 100 ETF464287101ETF1,835$610.7K<0.1%+1,835New–

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