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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
ICEIntercontinental Exchange, Inc.Stock1,685$265.0K<0.1%+5+0.3%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,790$265.2K<0.1%−1,315−14.4%Reduced–
XELXcel Energy IncStock3,349$266.1K<0.1%−29−0.9%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF3,979$266.6K<0.1%−84−2.1%Reduced–
TMUST-Mobile US, Inc.Stock1,275$267.8K<0.1%+107+9.2%AddedHistory
SBUXStarbucks CorpStock3,024$270.9K<0.1%−157−4.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF909$271.6K<0.1%+1+0.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER15,916$273.0K<0.1%+312+2.0%Added–
Vanguard Materials ETF92204A801ETF1,213$273.4K<0.1%−5−0.4%Reduced–
iShares U.S. Regional Banks ETF464288778ETF5,103$274.7K<0.1%+14+0.3%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,498$274.9K<0.1%−256−9.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF5,805$275.0K<0.1%+5,805New–
ECLEcolab Inc.Stock1,046$278.1K<0.1%−4−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$278.9K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,138$280.0K<0.1%+2,138NewHistory
iShares Tr464287689RUSSELL 3000 ETF757$280.6K<0.1%+757New–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,315$281.1K<0.1%+144+3.5%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,811$281.7K<0.1%−36−1.3%Reduced–
Alps ETF Tr00162Q783STRATEGIC INCOME12,337$282.0K<0.1%−2,517−16.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF3,341$282.1K<0.1%+3,341New–
American Centy ETF Tr025072349US LARGE CAP VLU3,502$282.3K<0.1%+3,502New–
ODFLOld Dominion Freight Line, Inc.COM1,452$283.8K<0.1%−76−5.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD10,628$284.0K<0.1%−1,481−12.2%Reduced–
DELLDell Technologies Inc.Stock1,735$284.7K<0.1%−215−11.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,112$286.5K<0.1%−69−2.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,387$286.7K<0.1%−928−14.7%Reduced–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD11,398$287.6K<0.1%+2,065+22.1%Added–
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,925$293.6K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM2,936$293.9K<0.1%+399+15.7%AddedHistory
Vanguard Real Estate ETF922908553ETF3,330$295.4K<0.1%−89−2.6%Reduced–
RRCRange Resources CorpCOM6,545$295.7K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF11,169$297.2K<0.1%−219−1.9%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS1,938$298.8K<0.1%−677−25.9%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP6,616$298.8K<0.1%+6,616New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,885$299.6K<0.1%+36+1.9%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,225$300.8K<0.1%+570+21.5%Added–
iShares Tr46434V878ULTRA SHORT DUR5,964$301.9K<0.1%+5,964New–
TPLTexas Pacific Land CorpStock640$303.8K<0.1%+640NewHistory
BBarrick Mining CorpStock7,468$304.6K<0.1%+7,468NewHistory
Alps ETF Tr00162Q452ALERIAN MLP5,830$306.9K<0.1%−1,584−21.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF6,581$307.6K<0.1%−79−1.2%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF9,301$310.2K<0.1%−1,391−13.0%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,012$316.0K<0.1%−329−4.5%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,268$316.2K<0.1%−1,301−17.2%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS3,391$316.3K<0.1%+10.0%Added–
DHIHorton D R IncCOM2,309$316.8K<0.1%+712+44.6%AddedHistory
FFord Motor CoStock27,550$317.9K<0.1%+2,384+9.5%AddedHistory
Capital Group International14021M107SHS9,478$320.6K<0.1%+165+1.8%Added–
WMWaste Management IncStock1,395$320.6K<0.1%+77+5.8%AddedHistory
Calamos ETF Tr12811T837RUSSELL 2000 STR11,906$320.9K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF5,217$321.6K<0.1%−59−1.1%Reduced–
BMYBristol Myers Squibb CoStock5,331$323.3K<0.1%−96−1.8%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,606$324.1K<0.1%+40+0.9%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,343$324.2K<0.1%+169+5.3%Added–
LOWLowes Companies IncStock1,409$333.0K<0.1%+40+2.9%AddedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF6,600$336.2K<0.1%+141+2.2%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR9,304$337.7K<0.1%+2,815+43.4%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL10,671$338.0K<0.1%+33+0.3%Added–
SCDLMP Capital & Income Fund Inc.COM22,708$339.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,353$339.1K<0.1%+60+4.6%AddedHistory
NUENucor CorpCOM2,012$340.3K<0.1%+7+0.3%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,849$340.8K<0.1%−1,149−7.2%Reduced–
MCKMcKesson CorpStock397$343.4K<0.1%−60−13.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,060$346.4K<0.1%−108−2.1%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,001$347.8K<0.1%−633−13.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,670$348.0K<0.1%+1,927+28.6%Added–
TGTTarget CorpStock2,902$351.7K<0.1%+356+14.0%AddedHistory
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,292$353.2K<0.1%−309−2.7%Reduced–
First Trust Financials Alphadex Fund33734X135ETF6,347$356.6K<0.1%+10.0%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,792$357.8K<0.1%−3,601−18.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,443$359.1K<0.1%−1−0.1%Reduced–
HOODRobinhood Markets, Inc.Stock5,182$359.1K<0.1%+5,182NewHistory
AMBAAmbarella IncSHS7,045$362.6K<0.1%+7,045NewHistory
AZNAstraZeneca PLCADR1,840$362.9K<0.1%−277−13.1%ReducedConverted for a 1-for-2 splitHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET16,015$364.3K<0.1%−4,290−21.1%Reduced–
AFLAflac IncStock3,354$368.0K<0.1%−25−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740F326FT VEST U.S12,438$369.3K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR24,042$369.5K<0.1%−679−2.7%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,195$372.0K<0.1%−2,079−28.6%ReducedHistory
FCXFreeport-McMoran IncStock6,337$372.5K<0.1%+6,337NewHistory
ADBEAdobe Inc.Stock1,534$372.9K<0.1%−57−3.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,165$376.6K<0.1%−158,588−95.7%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF13,891$377.1K<0.1%−1,228−8.1%Reduced–
Capital Group International14021T102SHS11,392$377.2K<0.1%+11,392New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,033$378.6K<0.1%+779+6.9%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,040$381.3K<0.1%−347−7.9%Reduced–
MCOMoodys CorpStock874$381.3K<0.1%+59+7.2%AddedHistory
CCitigroup IncStock3,365$381.6K<0.1%+1,361+67.9%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,961$385.3K<0.1%−3,646−34.4%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE27,499$387.2K<0.1%−44,232−61.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,261$387.5K<0.1%−2,541−23.5%Reduced–
PSXPhillips 66Stock2,136$389.1K<0.1%+301+16.4%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF5,090$393.8K<0.1%+34+0.7%Added–
WECWec Energy Group, Inc.Stock3,405$394.2K<0.1%+3,405NewHistory
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,699$399.4K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,782$399.4K<0.1%−344−3.4%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,797$399.4K<0.1%+527+7.2%Added–
iShares Tr46435G102CONV BD ETF3,926$399.6K<0.1%−4,742−54.7%Reduced–
BPREBluerock Private Real Estate FundCOM24,116$400.6K<0.1%+6,080+33.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,358$406.8K<0.1%−11−0.5%ReducedHistory

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%–