Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
788
+21 vs. Q4 2025
Portfolio value
$2.05B
−$6.03M (−0.3%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of PFG Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,392$44.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM15,296$71.6K<0.1%+15,296NewHistory
LYGLloyds Banking Group plcSPONSORED ADR23,764$119.5K<0.1%−820−3.3%ReducedHistory
DNPDNP Select Income Fund IncCOM11,732$120.8K<0.1%+11,732NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM11,196$126.3K<0.1%+11,196NewHistory
BLNDBlend Labs, Inc.CL A79,961$135.9K<0.1%+1,005+1.3%AddedHistory
FSKFS KKR Capital CorpCOM16,654$169.5K<0.1%+3,428+25.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,563$200.2K<0.1%−350−18.3%Reduced–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT8,007$200.5K<0.1%+8,007New–
Schwab U.S. Large-Cap Value ETF808524409ETF6,575$200.5K<0.1%−3,790−36.6%Reduced–
XPOXPO, Inc.COM1,031$200.6K<0.1%+1,031NewHistory
iShares Tr46435G250HIGH YLD SYSTM B4,323$201.1K<0.1%+4,323New–
RCLRoyal Caribbean Cruises LtdCOM731$201.1K<0.1%−47−6.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,143$201.3K<0.1%−4,858−69.4%Reduced–
EPDEnterprise Products Partners L.P.Stock5,326$201.6K<0.1%+5,326NewHistory
USBUS Bancorp DECOM NEW3,893$202.5K<0.1%+3,893NewHistory
SOSouthern CoStock2,100$202.6K<0.1%+2,100NewHistory
iShares Tr464289859CORE 80 20 ETF2,292$202.8K<0.1%+2,292New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,551$204.5K<0.1%+3,551New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,791$204.8K<0.1%−2,103−54.0%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF3,754$205.0K<0.1%+3,754New–
State Street SPDR S&P Bank ETF78464A797ETF3,455$205.8K<0.1%+3,455New–
GLWCorning IncCOM1,514$205.9K<0.1%+1,514NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,074$206.2K<0.1%−587−12.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,845$207.1K<0.1%+5,845NewHistory
MDLZMondelez International, Inc.Stock3,594$207.2K<0.1%+3,594NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,872$207.7K<0.1%−2,074−23.2%Reduced–
EXCExelon CorpStock4,260$208.8K<0.1%+4,260NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,062$210.6K<0.1%−1,271−29.3%Reduced–
iShares Tr464288356CALIF MUN BD ETF3,712$211.1K<0.1%−396−9.6%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV2,443$211.1K<0.1%−4,818−66.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES8,717$211.6K<0.1%−1,194−12.0%Reduced–
SNDKSandisk CorpCOM334$212.2K<0.1%+334NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,580$212.8K<0.1%−235−2.7%Reduced–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,151$213.4K<0.1%−155−2.5%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,395$214.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock436$214.1K<0.1%−11−2.5%ReducedHistory
GLXYGalaxy Digital Inc.CL A11,668$215.3K<0.1%−1,267−9.8%ReducedHistory
NVSNovartis AGADR1,415$216.1K<0.1%−54−3.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,263$216.7K<0.1%−618−12.7%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,369$217.2K<0.1%−196−4.3%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE6,725$217.9K<0.1%−13,917−67.4%Reduced–
iShares Tr464288752US HOME CONS ETF2,427$219.8K<0.1%−1,088−31.0%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,883$220.2K<0.1%+49+0.6%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS8,635$220.6K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS1,498$221.0K<0.1%+1,498New–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,757$222.3K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,164$223.1K<0.1%+3,164NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,777$223.4K<0.1%+28+0.4%Added–
ENBEnbridge IncStock4,140$224.1K<0.1%+4,140NewHistory
PNCPNC Financial Services Group, Inc.Stock1,091$227.0K<0.1%−26−2.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC3,981$227.7K<0.1%−165−4.0%Reduced–
ORealty Income CorpREIT3,731$228.3K<0.1%+3,731NewHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,708$229.2K<0.1%−5,411−76.0%Reduced–
AESAES CorpStock16,348$230.3K<0.1%−553−3.3%ReducedHistory
LOGILogitech International S.A.SHS2,531$230.6K<0.1%−89−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US5,425$230.7K<0.1%−817−13.1%Reduced–
RSGRepublic Services, Inc.COM1,057$231.5K<0.1%−28−2.6%ReducedHistory
BXBlackstone Inc.COM2,015$231.7K<0.1%−130−6.1%ReducedHistory
Pacer FDS Tr69374H667US CHS CWS GWT4,298$232.3K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H752ALLIA US MAY ETF6,907$233.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$233.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,410$233.7K<0.1%+1,410New–
iShares Tr46434V639CUR HD EURZN ETF5,375$234.9K<0.1%+222+4.3%Added–
WMKWeis Markets IncCOM3,436$235.0K<0.1%+200+6.2%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,503$235.1K<0.1%−5−0.1%Reduced–
iShares Inc46434G863ESG AWR MSCI EM5,187$235.8K<0.1%+134+2.7%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF6,030$237.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD5,238$237.5K<0.1%+29+0.6%Added–
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,580$239.0K<0.1%−100−1.2%Reduced–
PGRProgressive CorpStock1,215$240.9K<0.1%−209−14.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,736$241.4K<0.1%−1,073−18.5%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,654$241.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,948$243.7K<0.1%+581+3.8%Added–
RFRegions Financial CorpCOM9,366$244.7K<0.1%+1,716+22.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM9,306$245.0K<0.1%−453−4.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,880$246.4K<0.1%+1,880NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,276$247.7K<0.1%−406−8.7%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT5,398$249.3K<0.1%+11+0.2%AddedHistory
Calamos ETF Tr12811T688CALLMOS BIT STRU10,500$249.3K<0.1%+10,500New–
Fidelity Covington Trust316092857MSCI RL EST ETF9,290$250.0K<0.1%−7,644−45.1%Reduced–
iShares Tr46435G193ESG AWRE USD ETF10,808$250.1K<0.1%−1,470−12.0%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,121$250.2K<0.1%−51−1.0%Reduced–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1006,337$250.7K<0.1%+957+17.8%Added–
DINOHF Sinclair CorpCOM4,022$250.9K<0.1%+4,022NewHistory
American Centy ETF Tr025072133AVAN US VALU ETF3,392$251.6K<0.1%+3,392New–
ARK Next Generation Technology ETF00214Q401ETF2,087$251.7K<0.1%+385+22.6%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 1009,233$252.9K<0.1%+9,233New–
Global X FDS37954Y715RBTCS ARTFL INTE7,752$257.5K<0.1%−205−2.6%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,724$258.0K<0.1%−1,007−17.6%Reduced–
GMGeneral Motors CoCOM3,464$258.1K<0.1%+126+3.8%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,396$258.9K<0.1%−115−2.1%Reduced–
SITMSITIME CorpCOM751$259.4K<0.1%+1+0.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,522$260.4K<0.1%+170+3.2%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,277$260.8K<0.1%−62−2.7%Reduced–
iShares Tr464287788U.S. FINLS ETF2,219$261.1K<0.1%+176+8.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,388$262.3K<0.1%+201+4.8%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS5,592$263.7K<0.1%+5,592NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,682$264.0K<0.1%−480−7.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,494$264.4K<0.1%−40−1.6%Reduced–

Sold out since Q4 2025 (41)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of PFG Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF93,126$8.31M0.4%–
MRVLMarvell Technology, Inc.COM32,070$2.73M0.1%History
ZMZoom Communications, Inc.Stock9,745$840.9K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY22,278$714.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,116$651.5K<0.1%–
DRSLeonardo DRS, Inc.Stock17,560$598.6K<0.1%History
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,833$582.7K<0.1%–
TXNTexas Instruments IncStock3,283$569.7K<0.1%History
CVSACovista Inc.COM5,349$553.5K<0.1%History
iShares Flexible Income Active ETF092528603ETF10,187$537.6K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD9,124$426.2K<0.1%–
WWayfair Inc.CL A4,059$407.6K<0.1%History
ABGAsbury Automotive Group IncCOM1,651$383.9K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock751$352.0K<0.1%History
TTANServiceTitan, Inc.SHS CL A3,118$332.1K<0.1%History
UBERUber Technologies, IncStock3,852$314.7K<0.1%History
RIVNRivian Automotive, Inc.Stock15,708$309.6K<0.1%History
RBLXRoblox CorpStock3,725$301.8K<0.1%History
FLRFluor CorpStock7,326$290.3K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO2,896$272.8K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,465$271.8K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,386$257.1K<0.1%–
ULUnilever PLCSPON ADR NEW3,878$253.6K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF9,753$253.1K<0.1%–
CHWYChewy, Inc.CL A7,560$249.9K<0.1%History
NKENIKE, Inc.Stock3,841$244.7K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,174$239.5K<0.1%–
Global X FDS37954Y350X EMERGING MKT9,961$239.2K<0.1%–
RBRKRubrik, Inc.Stock2,981$228.0K<0.1%History
SNOWSnowflake Inc.Stock1,039$227.9K<0.1%History
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,578$225.1K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,487$223.7K<0.1%–
APOApollo Global Management, Inc.COM1,531$221.6K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,139$220.5K<0.1%–
ITGartner IncCOM872$220.0K<0.1%History
RELXRELX PLCSPONSORED ADR5,216$210.8K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A2,818$209.7K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF5,297$207.2K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,027$204.4K<0.1%–
SPDR Series Trust78464A672ST INTER ETF7,060$203.6K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX6,667$202.7K<0.1%–