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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
SPDR Series Trust78464A201ST STR SP600GRWO2,896$272.8K<0.1%−33,910−92.1%Reduced–
KDPKeurig Dr Pepper Inc.COM9,759$273.4K<0.1%−30,712−75.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,162$274.8K<0.1%−1,043−14.5%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER15,604$275.7K<0.1%+73+0.5%Added–
ECLEcolab Inc.Stock1,050$275.7K<0.1%+18+1.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,743$278.3K<0.1%+1,633+32.0%Added–
iShares U.S. Regional Banks ETF464288778ETF5,089$280.7K<0.1%+17+0.3%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,754$283.1K<0.1%−271−9.0%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,847$284.5K<0.1%+24+0.9%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$285.4K<0.1%−2,125−50.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF908$285.8K<0.1%−12−1.3%Reduced–
iShares Tr46435G193ESG AWRE USD ETF12,278$287.1K<0.1%−11,733−48.9%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE7,957$288.3K<0.1%−554−6.5%Reduced–
GLXYGalaxy Digital Inc.CL A12,935$289.2K<0.1%+12,935NewHistory
WMWaste Management IncStock1,318$289.5K<0.1%−633−32.4%ReducedHistory
FLRFluor CorpStock7,326$290.3K<0.1%−6,329−46.3%ReducedHistory
BMYBristol Myers Squibb CoStock5,427$292.7K<0.1%−922−14.5%ReducedHistory
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,925$293.7K<0.1%−40−0.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,809$295.9K<0.1%−3,660−38.7%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,849$299.3K<0.1%+39+2.2%Added–
Innovator ETFs Trust45782C516EMRGNG MKT JAN8,872$299.8K<0.1%−1,503−14.5%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND4,333$301.2K<0.1%−6,250−59.1%Reduced–
Schwab US Tips ETF808524870ETF11,388$301.7K<0.1%+11,388New–
RBLXRoblox CorpStock3,725$301.8K<0.1%+3,725NewHistory
Vanguard Real Estate ETF922908553ETF3,419$302.6K<0.1%+590+20.9%Added–
STXSeagate Technology Holdings plcORD SHS1,101$303.2K<0.1%−94−7.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,660$303.2K<0.1%+6,660New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,174$305.1K<0.1%+139+4.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF10,365$306.9K<0.1%−1,472−12.4%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,731$308.1K<0.1%−3,377−37.1%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,682$308.8K<0.1%+57+1.2%Added–
RIVNRivian Automotive, Inc.Stock15,708$309.6K<0.1%−886−5.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,858$310.1K<0.1%+1,417+26.0%Added–
UBERUber Technologies, IncStock3,852$314.7K<0.1%+50+1.3%AddedHistory
VLOValero Energy CorpStock1,934$314.9K<0.1%−6−0.3%ReducedHistory
Calamos ETF Tr12811T837RUSSELL 2000 STR11,906$318.8K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,631$321.6K<0.1%−128−7.3%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,105$321.9K<0.1%−3,065−25.2%Reduced–
CASYCaseys General Stores IncCOM583$322.2K<0.1%+583NewHistory
PGRProgressive CorpStock1,424$324.3K<0.1%+299+26.6%AddedHistory
Capital Group International14021M107SHS9,313$324.3K<0.1%+9,313New–
NUENucor CorpCOM2,005$327.0K<0.1%+298+17.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,341$327.8K<0.1%+42+0.6%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL10,638$328.1K<0.1%−1,441−11.9%Reduced–
iShares Tr464288588MBS ETF3,466$330.0K<0.1%−909−20.8%Reduced–
LOWLowes Companies IncStock1,369$330.1K<0.1%−1,099−44.5%ReducedHistory
FFord Motor CoStock25,166$330.2K<0.1%−5,354−17.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD12,109$330.6K<0.1%+4,887+67.7%Added–
BXBlackstone Inc.COM2,145$330.7K<0.1%−403−15.8%ReducedHistory
TTMITTM Technologies IncCOM4,806$331.6K<0.1%+4,806NewHistory
TTANServiceTitan, Inc.SHS CL A3,118$332.1K<0.1%+251+8.8%AddedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF6,459$332.3K<0.1%+6,459New–
SCDLMP Capital & Income Fund Inc.COM22,708$336.3K<0.1%−2,929−11.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF3,515$338.5K<0.1%−1,294−26.9%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF4,566$339.2K<0.1%−497−9.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT6,315$340.2K<0.1%+6,315New–
Alps ETF Tr00162Q783STRATEGIC INCOME14,854$342.4K<0.1%−1,151−7.2%Reduced–
iShares Tr464287762US HLTHCARE ETF5,276$343.5K<0.1%−565−9.7%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,587$345.2K<0.1%+41+0.6%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,387$346.0K<0.1%−15−0.3%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS3,390$346.3K<0.1%−340−9.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,168$346.9K<0.1%+1,063+25.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,629$347.9K<0.1%+10,629New–
Alps ETF Tr00162Q452ALERIAN MLP7,414$348.6K<0.1%−11,529−60.9%Reduced–
Vanguard World FD921910709EXTENDED DUR5,379$349.7K<0.1%+5,379New–
CRWDCrowdStrike Holdings, Inc.Stock751$352.0K<0.1%−432−36.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,181$355.7K<0.1%+3,181NewHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF10,692$357.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D12,094$361.2K<0.1%−200−1.6%Reduced–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,601$365.6K<0.1%−15−0.1%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,254$366.1K<0.1%−7,185−39.0%Reduced–
iShares Tr464287374NORTH AMERN NAT7,302$366.6K<0.1%−1,927−20.9%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,634$368.2K<0.1%−1,974−29.9%Reduced–
iShares Tr464287556ISHARES BIOTECH2,193$370.1K<0.1%−3,359−60.5%Reduced–
MTZMastec IncCOM1,703$370.2K<0.1%+1,703NewHistory
INCYIncyte CorpCOM3,750$370.4K<0.1%+3,750NewHistory
iShares Core High Dividend ETF46429B663ETF3,064$372.6K<0.1%−8,508−73.5%Reduced–
AFLAflac IncStock3,379$372.6K<0.1%−3,647−51.9%ReducedHistory
BLKBlackRock, Inc.Stock349$373.4K<0.1%−211−37.7%ReducedHistory
MCKMcKesson CorpStock457$374.6K<0.1%−77−14.4%ReducedHistory
First Tr Exchng Traded FD VI33740F326FT VEST U.S12,438$375.1K<0.1%+12,438New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,270$376.4K<0.1%−7,551−50.9%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF15,998$377.9K<0.1%+795+5.2%Added–
KRKroger CoStock6,064$378.9K<0.1%+256+4.4%AddedHistory
DUKDuke Energy CORPStock3,253$381.3K<0.1%−1,303−28.6%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,569$381.7K<0.1%−3,169−29.5%Reduced–
First Trust Financials Alphadex Fund33734X135ETF6,346$383.0K<0.1%−688−9.8%Reduced–
ABGAsbury Automotive Group IncCOM1,651$383.9K<0.1%−40−2.4%ReducedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF13,719$384.7K<0.1%+3,941+40.3%Added–
Calamos ETF Tr12811T779S&P 500 STRU FEB15,100$386.4K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR4,233$389.1K<0.1%−1,496−26.1%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF5,056$393.9K<0.1%+5,056New–
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,699$398.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF1,444$399.9K<0.1%+1+0.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,658$400.1K<0.1%+241+17.0%Added–
WWayfair Inc.CL A4,059$407.6K<0.1%+4,059NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,126$408.6K<0.1%+4,079+67.5%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE14,058$410.8K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF15,119$414.0K<0.1%+15,119New–
MCOMoodys CorpStock815$416.3K<0.1%−807−49.8%ReducedHistory

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