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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
791
+3 vs. Q1 2026
Portfolio value
$1.98B
−$70.0M (−3.4%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of PFG Advisors in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,290$38.4K<0.1%−102−0.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP17,650$68.7K<0.1%+17,650NewHistory
LUMNLumen Technologies, Inc.Stock11,048$84.8K<0.1%+11,048NewHistory
FSKFS KKR Capital CorpCOM10,276$107.9K<0.1%−6,378−38.3%ReducedHistory
DNPDNP Select Income Fund IncCOM11,732$126.6K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT11,752$128.1K<0.1%+11,752NewHistory
BLNDBlend Labs, Inc.CL A79,961$136.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR23,670$138.0K<0.1%−94−0.4%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM12,550$149.3K<0.1%+1,354+12.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR11,942$181.6K<0.1%−12,100−50.3%ReducedHistory
EXCExelon CorpStock4,294$200.2K<0.1%+34+0.8%AddedHistory
ROKRockwell Automation, IncStock405$200.5K<0.1%+405NewHistory
CARRCarrier Global CorpStock2,752$201.8K<0.1%+2,752NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,548$201.9K<0.1%−243−13.6%Reduced–
Vanguard Real Estate ETF922908553ETF2,100$202.5K<0.1%−1,230−36.9%Reduced–
BARGraniteShares Gold TrustSHS BEN INT5,139$203.1K<0.1%−15,513−75.1%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,734$203.4K<0.1%−635−14.5%Reduced–
XPOXPO, Inc.COM995$204.3K<0.1%−36−3.5%ReducedHistory
OKLOOklo Inc.COM CL A3,930$205.7K<0.1%+3,930NewHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,077$205.9K<0.1%−2,191−35.0%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,135$207.2K<0.1%+61+1.5%Added–
GNRCGenerac Holdings Inc.Stock711$208.2K<0.1%+711NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI9,383$208.3K<0.1%+9,383New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,858$209.5K<0.1%+3,858New–
DTEDte Energy CoCOM1,384$210.9K<0.1%+1,384NewHistory
iShares Tr464287127MORNINGSTR US EQ2,039$211.3K<0.1%+2,039New–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY5,016$211.4K<0.1%+5,016New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,364$211.9K<0.1%+2,364New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,533$212.9K<0.1%+4,533New–
iShares Tr464289867CORE 60 BALA ETF3,078$213.9K<0.1%+3,078New–
Schwab US Tips ETF808524870ETF8,118$215.1K<0.1%−3,051−27.3%Reduced–
RSGRepublic Services, Inc.COM1,010$215.2K<0.1%−47−4.4%ReducedHistory
SYYSysco CorpStock2,598$217.1K<0.1%+2,598NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,336$217.1K<0.1%−59−0.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO1,829$217.9K<0.1%+1,829New–
PNCPNC Financial Services Group, Inc.Stock890$219.2K<0.1%−201−18.4%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,159$219.3K<0.1%−5,874−48.8%Reduced–
SNOWSnowflake Inc.Stock870$221.4K<0.1%+870NewHistory
iShares Tr464288802ESG OPTIMIZED1,440$222.2K<0.1%+1,440New–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,131$225.2K<0.1%−20−0.3%Reduced–
RRCRange Resources CorpCOM6,063$225.5K<0.1%−482−7.4%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,312$225.7K<0.1%+20+0.9%Added–
RCLRoyal Caribbean Cruises LtdCOM712$226.0K<0.1%−19−2.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,503$226.4K<0.1%−72−1.1%Reduced–
CRCrane CoCOMMON STOCK1,024$228.4K<0.1%+1,024NewHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF3,882$229.8K<0.1%+128+3.4%Added–
Alps ETF Tr00162Q783STRATEGIC INCOME10,115$230.5K<0.1%−2,222−18.0%Reduced–
BXBlackstone Inc.COM1,960$230.7K<0.1%−55−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,870$232.3K<0.1%−407−17.9%Reduced–
iShares Tr46434V639CUR HD EURZN ETF4,633$232.4K<0.1%−742−13.8%Reduced–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,757$234.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH6,340$234.7K<0.1%−30,594−82.8%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,670$234.8K<0.1%+119+3.4%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF5,162$235.6K<0.1%−341−6.2%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF4,272$235.8K<0.1%−2,689−38.6%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE4,954$236.3K<0.1%+4,954New–
NOWServiceNow, Inc.Stock2,380$236.3K<0.1%−4,085−63.2%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,653$236.5K<0.1%−55−3.2%Reduced–
iShares Tr464288356CALIF MUN BD ETF4,126$237.8K<0.1%+414+11.2%Added–
TXNTexas Instruments IncStock801$238.9K<0.1%+801NewHistory
AESAES CorpStock16,348$239.7K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock685$239.8K<0.1%+685NewHistory
IBITiShares Bitcoin Trust ETFETF7,230$240.7K<0.1%+7,230NewHistory
Pacer FDS Tr69374H667US CHS CWS GWT4,086$240.9K<0.1%−212−4.9%Reduced–
LOGILogitech International S.A.SHS2,563$241.0K<0.1%+32+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock481$241.4K<0.1%+45+10.3%AddedHistory
XELXcel Energy IncStock3,020$242.5K<0.1%−329−9.8%ReducedHistory
PSXPhillips 66Stock1,439$243.2K<0.1%−697−32.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,919$244.7K<0.1%−300−13.5%Reduced–
FDXFedEx CorpStock783$245.3K<0.1%−372−32.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,325$246.7K<0.1%−399−8.4%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,789$247.1K<0.1%−5,003−31.7%Reduced–
ALRSAlerus Financial CorpCOM7,948$247.2K<0.1%+7,948NewHistory
Vanguard World FD921910725ESG INTL STK ETF3,004$247.3K<0.1%+3,004New–
GMGeneral Motors CoCOM3,213$247.6K<0.1%−251−7.2%ReducedHistory
Innovator ETFs Trust45784N874GROWTH 100 PWR B7,880$247.8K<0.1%−700−8.2%Reduced–
iShares Tr46435G193ESG AWRE USD ETF10,708$247.9K<0.1%−100−0.9%Reduced–
TPCTutor Perini CorpCOM3,007$249.5K<0.1%+3,007NewHistory
SBUXStarbucks CorpStock2,482$253.6K<0.1%−542−17.9%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF6,030$253.8K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,361$253.8K<0.1%+2,361NewHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,604$253.9K<0.1%−50−0.7%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,767$255.6K<0.1%+7,767New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,288$255.6K<0.1%+6,288New–
iShares Tr46435G250HIGH YLD SYSTM B5,466$255.6K<0.1%+1,143+26.4%Added–
iShares Tr464287754US INDUSTRIALS1,536$256.0K<0.1%+38+2.5%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,643$257.4K<0.1%−31,525−69.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,157$258.4K<0.1%+1,577+18.4%Added–
iShares U.S. Medical Devices ETF464288810ETF5,235$258.6K<0.1%+5,235New–
Fidelity Covington Trust316092857MSCI RL EST ETF8,884$260.3K<0.1%−406−4.4%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,330$261.1K<0.1%+2,330New–
Global X FDS37954Y715RBTCS ARTFL INTE6,891$261.4K<0.1%−861−11.1%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT6,625$262.2K<0.1%+1,227+22.7%AddedHistory
BPREBluerock Private Real Estate FundCOM20,266$263.7K<0.1%−3,850−16.0%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,985$264.2K<0.1%+350+4.1%Added–
iShares Inc46434G863ESG AWR MSCI EM4,843$264.9K<0.1%−344−6.6%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,330$266.5K<0.1%+5,330New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,856$266.9K<0.1%−32,996−84.9%Reduced–
PGRProgressive CorpStock1,223$267.2K<0.1%+8+0.7%AddedHistory
PSAPublic StorageCOM843$268.4K<0.1%+843NewHistory

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PFG Advisors sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VVisa Inc.Stock21,783$6.58M0.3%History
RTXRTX CorpStock27,884$5.38M0.3%History
HONHoneywell International IncCOM15,896$3.59M0.2%History
SPDR Series Trust78464A755ST STR SP METAL26,628$2.88M0.1%–
EPREpr PropertiesCOM SH BEN INT35,650$1.78M0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST14,035$1.33M0.1%–
Pacer Trendpilot 100 ETF69374H303ETF17,679$1.29M0.1%–
iShares Tr464288257MSCI ACWI ETF9,143$1.27M0.1%–
SILASila Realty Trust, Inc.COMMON STOCK52,485$1.24M0.1%History
ETEnergy Transfer LPCOM UT LTD PTN59,040$1.14M0.1%History
INTUIntuit Inc.Stock2,610$1.13M0.1%History
JJacobs Solutions Inc.COM8,774$1.12M0.1%History
WCNWaste Connections, Inc.COM6,456$1.05M0.1%History
iShares Select Dividend ETF464287168ETF6,803$1.03M0.1%–
Sprott FDS Tr85208P402SPROTT CRITICAL28,301$936.2K<0.1%–
NBNiocorp Developments LtdCOM NEW196,675$877.2K<0.1%History
NETCloudflare, Inc.CL A COM3,931$811.1K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM99,022$796.1K<0.1%History
iShares Tr464287796U.S. ENERGY ETF11,757$761.5K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,461$750.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,421$746.7K<0.1%–
ARCCAres Capital CorpCEF35,849$646.0K<0.1%History
Global X FDS37960A4381 3 MO T BI ET6,279$630.2K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,584$603.8K<0.1%–
STLDSteel Dynamics IncCOM3,248$584.6K<0.1%History
Profesionally Managed Portfo74316P587CONGR BD ETF22,563$559.7K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG15,726$527.9K<0.1%–
IIIInformation Services Group Inc.COM127,926$491.2K<0.1%History
SARSaratoga Investment Corp.COM NEW21,704$474.7K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS3,667$470.3K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF14,390$461.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,461$458.6K<0.1%–
KRKroger CoStock6,140$444.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock5,836$415.4K<0.1%History
iShares Tr46435G102CONV BD ETF3,926$399.6K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS7,165$376.6K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,195$372.0K<0.1%History
First Tr Exchng Traded FD VI33740F326FT VEST U.S12,438$369.3K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF6,347$356.6K<0.1%–
MCKMcKesson CorpStock397$343.4K<0.1%History
SCDLMP Capital & Income Fund Inc.COM22,708$339.0K<0.1%History
BMYBristol Myers Squibb CoStock5,331$323.3K<0.1%History
iShares Tr464287762US HLTHCARE ETF5,217$321.6K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,830$306.9K<0.1%–
TPLTexas Pacific Land CorpStock640$303.8K<0.1%History
DECKDeckers Outdoor CorpCOM2,936$293.9K<0.1%History
ECLEcolab Inc.Stock1,046$278.1K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,498$274.9K<0.1%History
TMUST-Mobile US, Inc.Stock1,275$267.8K<0.1%History
iShares Tr464288372GLB INFRASTR ETF3,979$266.6K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,685$265.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,494$264.4K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,388$262.3K<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,396$258.9K<0.1%–
DINOHF Sinclair CorpCOM4,022$250.9K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,948$243.7K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,736$241.4K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,238$237.5K<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$233.4K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US5,425$230.7K<0.1%–
ORealty Income CorpREIT3,731$228.3K<0.1%History
iShares Tr46435U713US INFRASTRUC3,981$227.7K<0.1%–
ENBEnbridge IncStock4,140$224.1K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,777$223.4K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,164$223.1K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,883$220.2K<0.1%–
iShares Tr464288752US HOME CONS ETF2,427$219.8K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE6,725$217.9K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,263$216.7K<0.1%–
NVSNovartis AGADR1,415$216.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV2,443$211.1K<0.1%–
MDLZMondelez International, Inc.Stock3,594$207.2K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,845$207.1K<0.1%History
SOSouthern CoStock2,100$202.6K<0.1%History
USBUS Bancorp DECOM NEW3,893$202.5K<0.1%History
EPDEnterprise Products Partners L.P.Stock5,326$201.6K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,143$201.3K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,563$200.2K<0.1%–
OPENOpendoor Technologies Inc.COM15,296$71.6K<0.1%History