PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 788
- +21 vs. Q4 2025
- Portfolio value
- $2.05B
- −$6.03M (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,333 | $48.2M | 2.3% | +7,095+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,643 | $42.6M | 2.1% | −20,093−17.1% | Reduced | – |
| AAPLApple Inc. | Stock | 161,272 | $40.9M | 2.0% | +6,191+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,419 | $40.1M | 2.0% | +222+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,098,342 | $33.7M | 1.6% | +351,699+47.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 436,471 | $33.4M | 1.6% | −16,256−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 177,063 | $30.9M | 1.5% | +7,214+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,084 | $27.1M | 1.3% | +1,857+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,427 | $25.9M | 1.3% | −1,829−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,267 | $25.4M | 1.2% | +6,996+6.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 102,299 | $21.3M | 1.0% | +1,668+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,200 | $21.2M | 1.0% | −4,753−8.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,721 | $20.2M | 1.0% | +8,605+6.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 402,930 | $18.6M | 0.9% | +28,720+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 237,446 | $18.3M | 0.9% | +18,615+8.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 148,034 | $17.6M | 0.9% | +97,517+193.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,504 | $17.1M | 0.8% | +70,455+71.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 278,026 | $17.0M | 0.8% | +197,168+243.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 226,192 | $16.7M | 0.8% | −15,551−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,234 | $16.5M | 0.8% | −2,157−7.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 230,266 | $16.3M | 0.8% | +17,586+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 202,254 | $14.8M | 0.7% | +180,042+810.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,481 | $14.4M | 0.7% | +417+3.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 313,665 | $14.4M | 0.7% | +19,784+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,844 | $14.3M | 0.7% | +3,220+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,923 | $14.3M | 0.7% | −4,841−18.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 281,156 | $14.2M | 0.7% | +49,465+21.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,770 | $13.2M | 0.6% | +2,447+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,289 | $12.7M | 0.6% | −646−1.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,680 | $12.5M | 0.6% | +10,239+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 266,122 | $12.1M | 0.6% | −177,242−40.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 380,509 | $12.1M | 0.6% | +380,509 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 135,587 | $11.9M | 0.6% | −34,067−20.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,510 | $11.7M | 0.6% | −368−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,397 | $11.6M | 0.6% | −1,231−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 385,467 | $11.2M | 0.5% | −5,939−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,795 | $10.8M | 0.5% | +777+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 311,104 | $10.7M | 0.5% | +19,339+6.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,690 | $10.5M | 0.5% | +27,029+7.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 206,958 | $10.3M | 0.5% | +4,620+2.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 269,823 | $10.3M | 0.5% | +269,823 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 263,239 | $10.2M | 0.5% | +16,133+6.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 46,754 | $10.2M | 0.5% | +43,744+1,453.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,663 | $10.1M | 0.5% | −1,374−2.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 346,863 | $10.1M | 0.5% | +339,202+4,427.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 214,939 | $10.1M | 0.5% | +17,132+8.7% | Added | – |
| PGProcter & Gamble Co | Stock | 66,979 | $9.67M | 0.5% | +1,508+2.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 95,630 | $9.62M | 0.5% | +3,605+3.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 428,104 | $9.51M | 0.5% | +25,921+6.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,322 | $9.48M | 0.5% | −783−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,872 | $9.46M | 0.5% | +107,989+992.3% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 190,575 | $8.81M | 0.4% | +190,575 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 172,373 | $8.61M | 0.4% | +168,044+3,881.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 377,977 | $8.55M | 0.4% | +356,342+1,647.1% | Added | – |
| CATCaterpillar Inc | Stock | 12,013 | $8.51M | 0.4% | +329+2.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 164,186 | $8.29M | 0.4% | +164,186 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 193,270 | $8.22M | 0.4% | +20,231+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,073 | $8.07M | 0.4% | −120−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,683 | $7.86M | 0.4% | +2,482+2.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 299,083 | $7.84M | 0.4% | +46,545+18.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,360 | $7.81M | 0.4% | −577−2.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,312 | $7.64M | 0.4% | +13,871+11.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,474 | $7.58M | 0.4% | −82,664−51.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,956 | $7.47M | 0.4% | −190.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,331 | $7.41M | 0.4% | +2,290+8.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,689 | $7.32M | 0.4% | +2,969+9.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 21,979 | $7.22M | 0.4% | −1,379−5.9% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 161,077 | $7.06M | 0.3% | +2,508+1.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 131,500 | $6.90M | 0.3% | +20,152+18.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,609 | $6.84M | 0.3% | −193,254−60.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,576 | $6.74M | 0.3% | −411−8.2% | Reduced | History |
| VVisa Inc. | Stock | 21,783 | $6.58M | 0.3% | +407+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 113,417 | $6.57M | 0.3% | +5,381+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 261,514 | $6.48M | 0.3% | −71,595−21.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,547 | $6.35M | 0.3% | −13,017−11.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 8,411 | $6.21M | 0.3% | +187+2.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 208,408 | $6.06M | 0.3% | +48,263+30.1% | Added | – |
| TSLATesla, Inc. | Stock | 16,266 | $6.05M | 0.3% | +7,088+77.2% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 69,778 | $5.98M | 0.3% | +44,638+177.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 109,490 | $5.97M | 0.3% | −148,841−57.6% | Reduced | – |
| CVXChevron Corp | Stock | 28,369 | $5.87M | 0.3% | −9,715−25.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 78,784 | $5.86M | 0.3% | +1,250+1.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 145,683 | $5.86M | 0.3% | +11,423+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,034 | $5.77M | 0.3% | +1,331+4.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,824 | $5.70M | 0.3% | −100,175−59.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 116,621 | $5.65M | 0.3% | +7,233+6.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 120,935 | $5.55M | 0.3% | +3,969+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,898 | $5.53M | 0.3% | +4,013+8.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,585 | $5.52M | 0.3% | −117−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,356 | $5.51M | 0.3% | −909−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,295 | $5.49M | 0.3% | −5,597−6.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 161,815 | $5.48M | 0.3% | +9,957+6.6% | Added | – |
| RTXRTX Corp | Stock | 27,884 | $5.38M | 0.3% | +3,139+12.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 139,383 | $5.36M | 0.3% | +4,117+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 126,458 | $5.34M | 0.3% | +10,420+9.0% | Added | – |
| HDHome Depot, Inc. | Stock | 16,179 | $5.32M | 0.3% | +829+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,254 | $5.30M | 0.3% | +1,413+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,135 | $5.23M | 0.3% | −13,103−58.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,616 | $5.21M | 0.3% | −29,438−41.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,269 | $5.15M | 0.3% | +4,716+8.8% | Added | – |
Sold out since Q4 2025 (41)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 93,126 | $8.31M | 0.4% | – |
| MRVLMarvell Technology, Inc. | COM | 32,070 | $2.73M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 9,745 | $840.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,278 | $714.0K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,116 | $651.5K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 17,560 | $598.6K | <0.1% | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,833 | $582.7K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 3,283 | $569.7K | <0.1% | History |
| CVSACovista Inc. | COM | 5,349 | $553.5K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,187 | $537.6K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,124 | $426.2K | <0.1% | – |
| WWayfair Inc. | CL A | 4,059 | $407.6K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,651 | $383.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 751 | $352.0K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,118 | $332.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,852 | $314.7K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 15,708 | $309.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,725 | $301.8K | <0.1% | History |
| FLRFluor Corp | Stock | 7,326 | $290.3K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,896 | $272.8K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,465 | $271.8K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,386 | $257.1K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,878 | $253.6K | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 9,753 | $253.1K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 7,560 | $249.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,841 | $244.7K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,174 | $239.5K | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 9,961 | $239.2K | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 2,981 | $228.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,039 | $227.9K | <0.1% | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,578 | $225.1K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,487 | $223.7K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,531 | $221.6K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,139 | $220.5K | <0.1% | – |
| ITGartner Inc | COM | 872 | $220.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 5,216 | $210.8K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,818 | $209.7K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,297 | $207.2K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,027 | $204.4K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,060 | $203.6K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 6,667 | $202.7K | <0.1% | – |