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 |
|---|---|---|---|---|---|---|---|
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 17,155 | $611.2K | <0.1% | +1,316+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,874 | $611.4K | <0.1% | −368−4.5% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 15,832 | $612.2K | <0.1% | +1,613+11.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,974 | $615.1K | <0.1% | +5,974 | New | – |
| CRSCarpenter Technology Corp | COM | 2,509 | $616.1K | <0.1% | +392+18.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $616.9K | <0.1% | +9+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,468 | $620.2K | <0.1% | +497+25.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,629 | $621.4K | <0.1% | +5,629 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 21,154 | $622.3K | <0.1% | +21,154 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,302 | $623.1K | <0.1% | +64+0.9% | Added | – |
| NXTNextpower Inc. | Stock | 8,483 | $627.7K | <0.1% | +1,338+18.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,735 | $628.8K | <0.1% | +6,735 | New | – |
| AERAerCap Holdings N.V. | SHS | 5,198 | $629.0K | <0.1% | +688+15.3% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 20,017 | $632.4K | <0.1% | −1,431−6.7% | Reduced | – |
| VSTVistra Corp. | Stock | 3,233 | $633.4K | <0.1% | +3,233 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 17,565 | $634.8K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 13,488 | $637.3K | <0.1% | +1,124+9.1% | Added | History |
| BLBDBlue Bird Corp | COM | 11,099 | $638.7K | <0.1% | +1,310+13.4% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,871 | $639.2K | <0.1% | +1,410+16.7% | Added | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 18,494 | $645.1K | <0.1% | +11,445+162.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,084 | $645.4K | <0.1% | +11,689+216.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,015 | $649.7K | <0.1% | +248+1.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 560 | $652.5K | <0.1% | +28+5.3% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,220 | $654.6K | <0.1% | −144−2.7% | Reduced | – |
| MSMorgan Stanley | Stock | 4,121 | $655.1K | <0.1% | +368+9.8% | Added | History |
| MDTMedtronic plc | Stock | 6,900 | $657.2K | <0.1% | +489+7.6% | Added | History |
| SRESempra | Stock | 7,383 | $664.3K | <0.1% | +2,529+52.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,703 | $669.3K | <0.1% | −660−5.3% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,684 | $673.8K | <0.1% | −1,250−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,310 | $673.9K | <0.1% | +3,310 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,431 | $675.9K | <0.1% | −2,570−23.4% | Reduced | – |
| FISVFiserv Inc | Stock | 5,266 | $678.9K | <0.1% | −2,988−36.2% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 6,787 | $681.5K | <0.1% | −742−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,367 | $682.4K | <0.1% | −1,145−9.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,319 | $683.2K | <0.1% | −7,105−49.3% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 23,300 | $684.5K | <0.1% | −263−1.1% | Reduced | – |
| DACDanaos Corp | SHS | 7,638 | $686.0K | <0.1% | +1,001+15.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,735 | $689.5K | <0.1% | −819−14.7% | Reduced | – |
| CSXCSX Corp | Stock | 19,520 | $693.2K | <0.1% | −3,171−14.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,933 | $693.8K | <0.1% | −1,116−3.3% | Reduced | – |
| COPConocoPhillips | Stock | 7,342 | $694.5K | <0.1% | −18−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,264 | $695.3K | <0.1% | +420+7.2% | Added | History |
| UIUbiquiti Inc. | COM | 1,056 | $697.7K | <0.1% | +1,056 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,352 | $698.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,570 | $701.4K | <0.1% | −578−5.7% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,323 | $710.3K | <0.1% | +10,323 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 6,798 | $713.1K | <0.1% | +1,091+19.1% | Added | – |
| EATBrinker International, Inc | Stock | 5,716 | $724.1K | <0.1% | −6,028−51.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 7,230 | $731.1K | <0.1% | +7,230 | New | History |
| MOAltria Group, Inc. | Stock | 11,079 | $731.9K | <0.1% | +1,541+16.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,211 | $735.2K | <0.1% | +4,211 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,514 | $736.3K | <0.1% | −1,984−12.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,670 | $741.8K | <0.1% | +6,670 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,583 | $749.8K | <0.1% | +10,583 | New | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 21,954 | $750.8K | <0.1% | +21,954 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 10,183 | $752.1K | <0.1% | +1,742+20.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,804 | $756.6K | <0.1% | −253,808−90.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 24,234 | $757.0K | <0.1% | +2,514+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 28,212 | $760.0K | <0.1% | +6,087+27.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,817 | $760.6K | <0.1% | +811+13.5% | Added | – |
| CENXCentury Aluminum Co | COM | 25,911 | $760.7K | <0.1% | +25,911 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,263 | $761.7K | <0.1% | +14,263 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21,276 | $772.3K | <0.1% | +136+0.6% | Added | – |
| MCOMoodys Corp | Stock | 1,622 | $773.0K | <0.1% | +355+28.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,821 | $774.0K | <0.1% | +14,821 | New | – |
| Capital Group Global Equity14020R107 | SHS | 25,361 | $780.9K | <0.1% | +18,457+267.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,591 | $783.5K | <0.1% | +7,591 | New | – |
| AFLAflac Inc | Stock | 7,026 | $784.8K | <0.1% | +1,113+18.8% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,322 | $788.0K | <0.1% | +1,254+10.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,502 | $788.3K | <0.1% | +9,502 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,524 | $789.1K | <0.1% | +18,524 | New | – |
| EMREmerson Electric Co | Stock | 6,019 | $789.6K | <0.1% | +2,787+86.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,042 | $792.8K | <0.1% | −3,501−30.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,113 | $797.0K | <0.1% | +830+4.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,424 | $799.4K | <0.1% | +1,068+12.8% | Added | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 23,836 | $801.1K | <0.1% | −532−2.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,552 | $801.6K | <0.1% | +5,552 | New | – |
| ZMZoom Communications, Inc. | Stock | 9,736 | $803.2K | <0.1% | +9,736 | New | History |
| LMBLimbach Holdings, Inc. | COM | 8,271 | $803.3K | <0.1% | +1,204+17.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,518 | $804.0K | <0.1% | +308+5.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,780 | $812.3K | <0.1% | +2,847+13.6% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 4,371 | $816.4K | <0.1% | +192+4.6% | Added | History |
| MFCManulife Financial Corp | COM | 26,324 | $820.0K | <0.1% | +2,994+12.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,014 | $836.8K | <0.1% | −484−32.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,211 | $843.4K | <0.1% | −143−1.5% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,302 | $866.2K | <0.1% | +50+1.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,444 | $878.1K | <0.1% | +20,444 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,733 | $880.7K | <0.1% | +23,733 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,943 | $889.0K | <0.1% | −149,261−88.7% | Reduced | – |
| SHELShell plc | ADR | 12,637 | $903.9K | <0.1% | +7,376+140.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 953 | $909.4K | <0.1% | +100+11.7% | Added | History |
| BCALCalifornia BanCorp | COM | 54,585 | $910.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,145 | $912.0K | <0.1% | +132+13.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,410 | $917.0K | <0.1% | −1,662−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,625 | $918.9K | <0.1% | −1,985,311−99.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,029 | $925.2K | <0.1% | +4,029 | New | – |
| BELFBBel Fuse Inc | CL B | 6,572 | $926.8K | <0.1% | +291+4.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 31,610 | $936.3K | <0.1% | +6,464+25.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,202 | $938.6K | <0.1% | +323+17.2% | 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 |