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PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
767
−45 vs. Q3 2025
Portfolio value
$2.06B
−$381.2M (−15.6%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of PFG Advisors in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF117,736$57.4M2.8%−20,541−14.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF143,238$48.0M2.3%−4,698−3.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF69,197$42.5M2.1%−19,483−22.0%Reduced–
AAPLApple Inc.Stock155,081$42.2M2.0%−68,245−30.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF452,727$36.3M1.8%+94,946+26.5%Added–
MSFTMicrosoft CorpStock71,227$34.4M1.7%−40,573−36.3%ReducedHistory
NVDANVIDIA CorpStock169,849$31.7M1.5%−73,285−30.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF45,256$28.4M1.4%−420−0.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF111,271$24.5M1.2%−45,818−29.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF100,631$22.6M1.1%−310.0%Reduced–
GLDSPDR Gold TrustETF53,953$21.4M1.0%−6,253−10.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF746,643$20.5M1.0%−10,004−1.3%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF443,364$20.4M1.0%+20,162+4.8%Added–
iShares Core S&P 500 ETF464287200ETF27,391$18.8M0.9%+3,748+15.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF128,116$18.4M0.9%−37,783−22.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,764$18.3M0.9%−9,675−26.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF241,743$17.9M0.9%+4,388+1.8%Added–
iShares Tr46434V613CORE UNIVRSL USD374,210$17.4M0.8%+55,880+17.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF319,863$17.2M0.8%−8,687−2.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F218,831$16.5M0.8%−265−0.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF212,680$15.8M0.8%+15,775+8.0%Added–
iShares Tr4642874407-10 YR TRSY BD162,138$15.6M0.8%+3,796+2.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50258,331$15.3M0.7%+49,165+23.5%Added–
AMZNAmazon Com IncStock65,624$15.1M0.7%−22,726−25.7%ReducedHistory
METAMeta Platforms, Inc.Stock22,238$14.7M0.7%+12,079+118.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF168,999$14.2M0.7%−18,483−9.9%Reduced–
GOOGAlphabet Inc.Stock44,935$14.1M0.7%−31,950−41.6%ReducedHistory
AVGOBroadcom Inc.Stock40,323$14.0M0.7%−20,346−33.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF117,266$13.7M0.7%+24,141+25.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF112,132$13.2M0.6%−5,963−5.0%Reduced–
iShares Tr464288257MSCI ACWI ETF92,110$13.0M0.6%−4,637−4.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF82,659$12.8M0.6%−6,487−7.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF391,406$12.8M0.6%+69,194+21.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF293,881$12.5M0.6%−13,525−4.4%ReducedConverted for a 2-for-1 split–
VanEck ETF Trust92189H805RARE EARTH AND S169,654$12.5M0.6%+2,461+1.5%Added–
BRK.BBerkshire Hathaway IncStock24,878$12.5M0.6%−17,773−41.7%ReducedHistory
COSTCostco Wholesale CorpStock14,064$12.1M0.6%−5,998−29.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF173,441$12.0M0.6%−34,155−16.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF117,628$11.7M0.6%+4,684+4.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL231,691$11.7M0.6%+9,745+4.4%Added–
JPMJPMorgan Chase & CoStock36,018$11.6M0.6%−16,644−31.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF114,810$10.5M0.5%+5,588+5.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF381,661$10.3M0.5%+36,597+10.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD202,338$10.2M0.5%+2,708+1.4%Added–
Vanguard Morningstar Value ETF922908744ETF53,037$10.1M0.5%−35,378−40.0%Reduced–
Spinnaker ETF Series84858T772SELE STO EUR ETF237,462$10.0M0.5%+37,305+18.6%Added–
iShares Tr46436E7180-3 MTH TREASURY99,049$9.94M0.5%−8,914−8.3%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW291,765$9.89M0.5%−14,187−4.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF247,106$9.78M0.5%−2,622−1.0%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG71,054$9.41M0.5%+1,316+1.9%Added–
PGProcter & Gamble CoStock65,471$9.38M0.5%−13,992−17.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF197,807$9.31M0.5%+48,144+32.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,025$9.23M0.4%+5,272+6.1%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF402,183$9.08M0.4%+20,665+5.4%Added–
GOOGLAlphabet Inc.Stock28,193$8.82M0.4%−10,445−27.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS103,105$8.80M0.4%+6,985+7.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS165,753$8.77M0.4%−3,295−1.9%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN183,813$8.72M0.4%+5,819+3.3%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF333,109$8.38M0.4%+2,506+0.8%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF93,126$8.31M0.4%+2,108+2.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,266$7.96M0.4%−6,146−10.0%ReducedConverted for a 2-for-1 split–
iShares MSCI USA Quality Factor ETF46432F339ETF38,975$7.74M0.4%−25,272−39.3%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT173,039$7.55M0.4%−164,885−48.8%Reduced–
VanEck Semiconductor ETF92189F676ETF20,937$7.54M0.4%−3,094−12.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF102,201$7.52M0.4%+6,266+6.5%Added–
VVisa Inc.Stock21,376$7.50M0.4%−13,008−37.8%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT117,441$7.14M0.3%+8,474+7.8%Added–
iShares Semiconductor ETF464287523ETF23,358$7.03M0.3%−1,018−4.2%Reduced–
iShares Tr46435G417CR 5 10 YR ETF158,569$7.01M0.3%−2,737−1.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF114,564$6.89M0.3%−130,901−53.3%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD252,538$6.74M0.3%+44,716+21.5%Added–
iShares S&P 500 Value ETF464287408ETF31,720$6.73M0.3%+8,577+37.1%Added–
CATCaterpillar IncStock11,684$6.69M0.3%−6,194−34.6%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF111,348$6.19M0.3%+99+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US108,036$6.18M0.3%+13,823+14.7%Added–
KLACKLA CorpCOM NEW4,987$6.06M0.3%−5,427−52.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD50,517$6.03M0.3%+19,929+65.2%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT134,260$5.97M0.3%−321,144−70.5%Reduced–
CVXChevron CorpStock38,084$5.80M0.3%−11,607−23.4%ReducedHistory
JNJJohnson & JohnsonStock28,041$5.80M0.3%−15,737−35.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF86,892$5.73M0.3%−5,731−6.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF71,702$5.58M0.3%+9,851+15.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,265$5.56M0.3%−1,932−6.9%Reduced–
iShares Tr464288877EAFE VALUE ETF77,534$5.54M0.3%−19,846−20.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF44,885$5.53M0.3%+8,462+23.2%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT135,266$5.44M0.3%+10,341+8.3%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR116,966$5.41M0.3%+1,971+1.7%Added–
HDHome Depot, Inc.Stock15,350$5.28M0.3%−6,751−30.5%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY49,841$5.10M0.2%+4,194+9.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE109,388$5.10M0.2%−6,293−5.4%Reduced–
EMEEMCOR Group, Inc.Stock8,224$5.03M0.2%−5,672−40.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,225$5.02M0.2%−56−0.1%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF151,858$4.95M0.2%−24,915−14.1%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF116,038$4.94M0.2%−56,365−32.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF53,553$4.90M0.2%−9,392−14.9%Reduced–
APHAmphenol CorpCL A35,496$4.80M0.2%−28,110−44.2%ReducedHistory
DHRDanaher CorpStock20,682$4.73M0.2%−18,072−46.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF49,710$4.60M0.2%−38,993−44.0%Reduced–
AJGArthur J. Gallagher & Co.COM17,727$4.59M0.2%−15,060−45.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK120,171$4.58M0.2%+4,179+3.6%Added–

Sold out since Q3 2025 (109)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of PFG Advisors sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46434V4070-5YR HI YL CP55,337$2.40M0.1%–
COOPMaverick Merger Sub 2, LLCCOM10,886$2.29M0.1%History
ZTSZoetis Inc.Stock12,839$1.88M0.1%History
PDIPIMCO Dynamic Income FundSHS77,298$1.53M0.1%History
FDSFactset Research Systems IncStock5,173$1.48M0.1%History
BBAIBigBear.ai Holdings, Inc.COM220,175$1.44M0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM33,318$1.11M<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,468$954.1K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,444$878.1K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,276$772.3K<0.1%–
CENXCentury Aluminum CoCOM25,911$760.7K<0.1%History
BlackRock ETF Trust II092528702ISHARES LARG CAP21,954$750.8K<0.1%–
FISVFiserv IncStock5,266$678.9K<0.1%History
OXYOccidental Petroleum CorpStock13,488$637.3K<0.1%History
RDWRedwire CorpStock63,277$568.9K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,989$549.6K<0.1%–
ROPRoper Technologies IncStock1,083$540.3K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG11,022$503.4K<0.1%–
CRWVCoreWeave, Inc.Stock3,517$481.3K<0.1%History
ULUnilever PLCSPON ADR NEW7,606$450.9K<0.1%History
AIC3.ai, Inc.Stock25,918$449.4K<0.1%History
Pacer FDS Tr69374H402US EXPORT LEAD7,552$433.1K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,734$425.1K<0.1%–
USBUS Bancorp DECOM NEW8,607$416.0K<0.1%History
ORealty Income CorpREIT6,726$408.9K<0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF7,555$397.8K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,760$393.8K<0.1%–
Pacer FDS Tr69374H386DATA & DIGI REVO5,830$390.1K<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT18,047$381.7K<0.1%–
EPDEnterprise Products Partners L.P.Stock12,132$379.4K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,857$373.6K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,472$370.8K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF6,092$366.0K<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,034$365.7K<0.1%–
CIENCiena CorpCOM NEW2,509$365.5K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF9,368$334.9K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM20,675$332.5K<0.1%History
iShares Tr464288836U.S. PHARMA ETF4,523$328.2K<0.1%–
SOSouthern CoStock3,440$326.1K<0.1%History
WMBWilliams Companies, Inc.COM4,881$309.2K<0.1%History
QBTSD-Wave Quantum Inc.Stock12,261$303.0K<0.1%History
SYYSysco CorpStock3,666$301.8K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,852$300.2K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,738$298.8K<0.1%–
Cyberark Software LtdM2682V108SHS608$293.8K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,997$293.7K<0.1%–
GLWCorning IncCOM3,568$292.7K<0.1%History
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,630$289.4K<0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF8,510$283.5K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD12,281$283.4K<0.1%–
ENBEnbridge IncStock5,479$276.5K<0.1%History
KKRKKR & Co. Inc.COM2,121$275.6K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD11,021$274.9K<0.1%–
PSAPublic StorageCOM934$269.9K<0.1%History
HSYHershey CoCOM1,421$265.7K<0.1%History
FASTFastenal CoStock5,354$262.5K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,350$262.1K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,624$260.8K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,500$258.6K<0.1%–
FCXFreeport-McMoran IncStock6,586$258.3K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,809$256.0K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT6,563$255.2K<0.1%–
DLRDigital Realty Trust, Inc.COM1,463$252.9K<0.1%History
STRLSterling Infrastructure, Inc.COM744$252.7K<0.1%History
HPQHP IncStock9,193$250.3K<0.1%History
MDLZMondelez International, Inc.Stock3,964$247.6K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,379$247.2K<0.1%–
MMM3M CoStock1,587$246.3K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,645$244.9K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,586$244.3K<0.1%–
DINOHF Sinclair CorpCOM4,638$242.7K<0.1%History
TSCOTractor Supply CoCOM4,266$242.6K<0.1%History
WTFCWintrust Financial CorpCOM1,825$241.7K<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,130$240.4K<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,157$240.4K<0.1%–
CMGChipotle Mexican Grill IncCOM6,123$240.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,869$239.5K<0.1%History
COFCapital One Financial CorpStock1,113$236.6K<0.1%History
IONQIonQ, Inc.COM3,846$236.5K<0.1%History
RYRoyal Bank of CanadaStock1,598$235.4K<0.1%History
OKEONEOK IncCOM3,225$235.3K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS3,905$235.2K<0.1%–
KMIKinder Morgan, Inc.Stock8,047$227.8K<0.1%History
METMetlife IncStock2,758$227.1K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF1,138$227.0K<0.1%–
UPSUnited Parcel Service IncStock2,706$226.1K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR5,107$223.6K<0.1%–
SYFSynchrony FinancialCOM3,142$223.2K<0.1%History
iShares Tr464287754US INDUSTRIALS1,512$220.6K<0.1%–
BPBP PLCADR6,399$220.5K<0.1%History
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD6,700$217.0K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,160$214.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM18,650$212.4K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,730$211.9K<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ5,173$210.6K<0.1%–
EXCExelon CorpStock4,631$208.4K<0.1%History
TPLTexas Pacific Land CorpStock222$207.3K<0.1%History
CRCrane CoCOMMON STOCK1,123$206.8K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I3,284$205.9K<0.1%–
AZOAutoZone IncCOM48$205.9K<0.1%History