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Livermore
Livermore
ZHEN

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
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,392$36.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR24,584$130.3K<0.1%−8,131−24.9%ReducedHistory
FSKFS KKR Capital CorpCOM13,226$195.9K<0.1%−169,097−92.7%ReducedHistory
NVSNovartis AGADR1,469$202.5K<0.1%−216−12.8%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX6,667$202.7K<0.1%+6,667New–
SPDR Series Trust78464A672ST INTER ETF7,060$203.6K<0.1%−33,339−82.5%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,027$204.4K<0.1%−154−3.7%Reduced–
MSIMotorola Solutions, Inc.Stock537$205.9K<0.1%−101−15.8%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF5,297$207.2K<0.1%−112−2.1%Reduced–
RFRegions Financial CorpCOM7,650$207.3K<0.1%−2,069−21.3%ReducedHistory
WMKWeis Markets IncCOM3,236$207.4K<0.1%−36−1.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,293$209.5K<0.1%−61−4.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,818$209.7K<0.1%+2,818NewHistory
RELXRELX PLCSPONSORED ADR5,216$210.8K<0.1%+5,216NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,329$214.1K<0.1%−99,589−95.8%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,395$214.3K<0.1%−31,622−83.2%Reduced–
RCLRoyal Caribbean Cruises LtdCOM778$216.9K<0.1%−404−34.2%ReducedHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,306$217.8K<0.1%+6,306New–
iShares Tr46435U713US INFRASTRUC4,146$218.1K<0.1%−195−4.5%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,661$219.3K<0.1%−3,117−40.1%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,834$219.7K<0.1%+100+1.1%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,815$219.8K<0.1%+8,815New–
ITGartner IncCOM872$220.0K<0.1%−4,206−82.8%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,139$220.5K<0.1%−13−1.1%Reduced–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,757$220.8K<0.1%+200+2.6%Added–
APOApollo Global Management, Inc.COM1,531$221.6K<0.1%−2,928−65.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM5,053$223.2K<0.1%−1,352−21.1%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,487$223.7K<0.1%+4,487New–
SPDR Series Trust78468R101ST SHO TREAS ETF7,661$224.3K<0.1%−18,143−70.3%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,578$225.1K<0.1%+365+5.1%Added–
iShares Tr46434V639CUR HD EURZN ETF5,153$225.5K<0.1%+48+0.9%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS8,635$226.6K<0.1%+680+8.5%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,749$227.6K<0.1%−48−0.6%Reduced–
SNOWSnowflake Inc.Stock1,039$227.9K<0.1%−736−41.5%ReducedHistory
RBRKRubrik, Inc.Stock2,981$228.0K<0.1%+2,981NewHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1005,380$228.0K<0.1%+5,380New–
AAAUGoldman Sachs Physical Gold ETFUNIT5,387$229.2K<0.1%+5,387NewHistory
RSGRepublic Services, Inc.COM1,085$229.9K<0.1%+1,085NewHistory
DHIHorton D R IncCOM1,597$230.0K<0.1%−924−36.7%ReducedHistory
RRCRange Resources CorpCOM6,545$230.8K<0.1%+1,231+23.2%AddedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF6,907$231.7K<0.1%+6,907New–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$232.5K<0.1%−320−3.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,117$233.1K<0.1%−381−25.4%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,565$233.6K<0.1%−309−6.3%Reduced–
CCitigroup IncStock2,004$233.8K<0.1%−1,409−41.3%ReducedHistory
ANETArista Networks, Inc.Stock1,787$234.2K<0.1%−3,731−67.6%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF4,108$236.0K<0.1%−172−4.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD9,333$236.7K<0.1%+9,333New–
PSXPhillips 66Stock1,835$236.8K<0.1%−565−23.5%ReducedHistory
Pacer FDS Tr69374H667US CHS CWS GWT4,298$236.8K<0.1%−927−17.7%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,367$237.1K<0.1%+15,367New–
TMUST-Mobile US, Inc.Stock1,168$237.2K<0.1%−989−45.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD5,209$238.1K<0.1%−107−2.0%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF5,508$238.2K<0.1%−20,316−78.7%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,489$238.7K<0.1%−70,846−91.6%Reduced–
Global X FDS37954Y350X EMERGING MKT9,961$239.2K<0.1%−1,768−15.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,174$239.5K<0.1%−626−22.4%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,528$239.6K<0.1%+1,528NewHistory
BLNDBlend Labs, Inc.CL A78,956$240.0K<0.1%+3,684+4.9%AddedHistory
CSXCSX CorpStock6,630$240.3K<0.1%−12,890−66.0%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF6,030$240.7K<0.1%−8,100−57.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES9,911$241.5K<0.1%+826+9.1%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,352$241.6K<0.1%+836+18.5%Added–
AESAES CorpStock16,901$242.4K<0.1%−1,681−9.0%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,946$243.9K<0.1%+8,946New–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,654$244.3K<0.1%+600+8.5%Added–
NKENIKE, Inc.Stock3,841$244.7K<0.1%−452−10.5%ReducedHistory
DELLDell Technologies Inc.Stock1,950$245.4K<0.1%+356+22.3%AddedHistory
TGTTarget CorpStock2,546$248.9K<0.1%−641−20.1%ReducedHistory
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,680$249.1K<0.1%+8,680New–
iShares Tr464288372GLB INFRASTR ETF4,063$249.3K<0.1%+4,063New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,881$249.4K<0.1%−3,912−44.5%Reduced–
XELXcel Energy IncStock3,378$249.5K<0.1%−729−17.8%ReducedHistory
CHWYChewy, Inc.CL A7,560$249.9K<0.1%−260−3.3%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,187$250.9K<0.1%−711−14.5%Reduced–
ARK Next Generation Technology ETF00214Q401ETF1,702$251.5K<0.1%−670−28.2%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,655$251.7K<0.1%+2,655New–
Vanguard Materials ETF92204A801ETF1,218$252.9K<0.1%−80−6.2%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF9,753$253.1K<0.1%−7,624−43.9%Reduced–
ULUnilever PLCSPON ADR NEW3,878$253.6K<0.1%+3,878NewHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,339$254.1K<0.1%−192−7.6%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,386$257.1K<0.1%+305+6.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,526$258.6K<0.1%−9,541−79.1%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,172$258.8K<0.1%−2,598−33.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock447$259.3K<0.1%−191−29.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,913$261.9K<0.1%+230+13.7%Added–
LOGILogitech International S.A.SHS2,620$262.6K<0.1%+2,620NewHistory
DECKDeckers Outdoor CorpCOM2,537$263.0K<0.1%+2,537NewHistory
iShares Tr464287788U.S. FINLS ETF2,043$263.4K<0.1%−139−6.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,534$263.7K<0.1%−200−7.3%Reduced–
SITMSITIME CorpCOM750$264.9K<0.1%−13−1.7%ReducedHistory
SBUXStarbucks CorpStock3,181$267.9K<0.1%−2,326−42.2%ReducedHistory
FDXFedEx CorpStock933$269.5K<0.1%−652−41.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,171$270.3K<0.1%+4,171New–
BPREBluerock Private Real Estate FundCOM18,036$270.5K<0.1%+18,036NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US6,242$271.0K<0.1%−604−8.8%Reduced–
GMGeneral Motors CoCOM3,338$271.4K<0.1%−1,440−30.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,465$271.8K<0.1%+212+16.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,680$272.1K<0.1%+1,680NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,511$272.4K<0.1%+5,511New–

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