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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
Schwab Strategic Tr808524862SHT TM US TRES11,129$268.7K<0.1%+2,412+27.7%Added–
WMKWeis Markets IncCOM3,436$269.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,036$270.0K<0.1%−85−1.7%Reduced–
BBarrick Mining CorpStock7,362$270.4K<0.1%−106−1.4%ReducedHistory
CNPCenterpoint Energy IncCOM6,148$270.8K<0.1%+6,148NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,356$270.9K<0.1%−608−10.2%Reduced–
LOWLowes Companies IncStock1,237$272.8K<0.1%−172−12.2%ReducedHistory
American Centy ETF Tr025072133AVAN US VALU ETF3,392$273.2K<0.1%00.0%Unchanged–
MARMarriott International IncStock738$273.5K<0.1%+738NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,661$274.0K<0.1%−654−15.2%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,135$275.8K<0.1%−2,169−23.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,464$277.0K<0.1%−4,739−57.8%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,664$278.2K<0.1%−3,185−21.4%Reduced–
MDTMedtronic plcStock3,561$278.6K<0.1%−1,860−34.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,531$279.2K<0.1%−775−8.3%ReducedHistory
RFRegions Financial CorpCOM9,337$282.0K<0.1%−29−0.3%ReducedHistory
Neos ETF Trust78433H543MSCI EAFE HIGH5,495$283.1K<0.1%−24,670−81.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT5,327$283.2K<0.1%−60−1.1%Reduced–
iShares Tr46435G474FALN ANGLS USD10,413$283.6K<0.1%−215−2.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,500$286.2K<0.1%−3,282−33.6%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF4,212$287.4K<0.1%+757+21.9%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,889$289.3K<0.1%+78+2.8%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS5,592$291.6K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A10,754$294.0K<0.1%−914−7.8%ReducedHistory
Series Portfolios Tr81752T437INFRASTRUCTURE C5,853$295.1K<0.1%+5,853New–
Vanguard BD Index FDS921937793LONG TERM BOND4,311$297.2K<0.1%+1,249+40.8%Added–
iShares Tr464289875CORE 40 MODE ETF5,973$298.0K<0.1%+168+2.9%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 1009,893$300.1K<0.1%+660+7.1%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$301.0K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,925$302.2K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,323$302.8K<0.1%+110+9.1%Added–
CICigna GroupStock1,100$303.1K<0.1%−3,204−74.4%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,209$303.7K<0.1%+419+5.4%Added–
HPEHewlett Packard Enterprise CoCOM6,743$304.2K<0.1%+6,743NewHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET13,277$304.7K<0.1%−2,738−17.1%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,813$305.4K<0.1%+1,813New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,984$305.6K<0.1%−698−12.3%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,746$308.5K<0.1%+336+23.8%Added–
JCIJohnson Controls International plcStock2,120$309.8K<0.1%−18−0.8%ReducedHistory
TGTTarget CorpStock2,399$313.4K<0.1%−503−17.3%ReducedHistory
ADBEAdobe Inc.Stock1,541$315.9K<0.1%+7+0.5%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,639$317.6K<0.1%−299−15.4%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY4,254$318.6K<0.1%+4,254NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,502$319.4K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF754$321.5K<0.1%−3−0.4%Reduced–
iShares U.S. Regional Banks ETF464288778ETF5,184$322.5K<0.1%+81+1.6%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,809$323.3K<0.1%−18,149−79.1%Reduced–
BLKBlackRock, Inc.Stock337$324.4K<0.1%−129−27.7%ReducedHistory
MSMorgan StanleyStock1,553$324.6K<0.1%−1,167−42.9%ReducedHistory
AZNAstraZeneca PLCADR1,713$324.8K<0.1%−127−6.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,053$327.1K<0.1%−24,336−88.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,516$328.4K<0.1%+64+4.4%AddedHistory
Calamos ETF Tr12811T837RUSSELL 2000 STR11,906$329.4K<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF6,497$330.4K<0.1%−103−1.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,821$330.4K<0.1%−8,030−62.5%Reduced–
Capital Group International14021M107SHS9,125$335.6K<0.1%−353−3.7%Reduced–
WMWaste Management IncStock1,511$336.8K<0.1%+116+8.3%AddedHistory
CMCSAComcast CorpStock13,830$339.5K<0.1%−1,532−10.0%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,666$342.8K<0.1%+441+13.7%Added–
iShares Tr46432F388MSCI USA VALUE1,717$343.1K<0.1%−4,806−73.7%Reduced–
Themes ETF Tr882927767TRANS DEFEN ETF8,464$343.6K<0.1%+8,464New–
ARK Next Generation Technology ETF00214Q401ETF2,392$346.5K<0.1%+305+14.6%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF8,010$346.8K<0.1%−914−10.2%Reduced–
GILDGilead Sciences, Inc.Stock2,755$348.1K<0.1%−1,044−27.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,272$348.4K<0.1%+4,272NewHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF11,911$349.5K<0.1%+11,911New–
Calamos ETF Tr12811T688CALLMOS BIT STRU14,900$350.6K<0.1%+4,400+41.9%Added–
ACNAccenture plcStock2,829$352.0K<0.1%−4,889−63.3%ReducedHistory
AEPAmerican Electric Power Co IncStock2,575$352.3K<0.1%+695+37.0%AddedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1006,882$352.6K<0.1%+545+8.6%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS3,429$352.6K<0.1%+38+1.1%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF5,503$353.8K<0.1%+1,227+28.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,031$354.6K<0.1%+122+13.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,582$355.6K<0.1%+6,582New–
Schwab International Small-Cap Equity ETF808524888ETF7,434$357.7K<0.1%+853+13.0%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL10,774$357.8K<0.1%+103+1.0%Added–
Fidelity MSCI Health Care Index ETF316092600ETF4,653$359.4K<0.1%+47+1.0%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP7,909$361.9K<0.1%+1,293+19.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER19,683$362.8K<0.1%+3,767+23.7%Added–
FFord Motor CoStock26,118$363.0K<0.1%−1,432−5.2%ReducedHistory
CEGConstellation Energy CorpStock1,468$364.6K<0.1%−2,059−58.4%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,443$366.1K<0.1%−182,132−95.6%Reduced–
GLWCorning IncCOM1,435$366.4K<0.1%−79−5.2%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP7,293$367.4K<0.1%−156,893−95.6%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,110$370.6K<0.1%+98+1.4%Added–
iShares Inc46434G822MSCI JAPAN ETF3,988$372.0K<0.1%+647+19.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF3,643$372.1K<0.1%−3,753−50.7%Reduced–
DHIHorton D R IncCOM2,285$372.2K<0.1%−24−1.0%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF13,996$372.4K<0.1%−366,513−96.3%Reduced–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD14,612$373.0K<0.1%+3,214+28.2%Added–
ETF Ser Solutions26922A248COLTERPOINT NET14,023$374.4K<0.1%+14,023New–
Calamos ETF Tr12811T571AUTOC INCOM ETF13,882$377.7K<0.1%+13,882New–
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,605$378.1K<0.1%+4,605New–
DDOGDatadog, Inc.CL A COM1,477$384.6K<0.1%+1,477NewHistory
PFEPfizer IncStock15,983$384.9K<0.1%−2,407−13.1%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,948$389.6K<0.1%+63+3.3%Added–
CBOECboe Global Markets, Inc.COM1,618$392.6K<0.1%+1,618NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF9,350$394.4K<0.1%−28,681−75.4%Reduced–
VSECVse CorpCOM1,735$396.4K<0.1%+1,735NewHistory
WECWec Energy Group, Inc.Stock3,424$399.9K<0.1%+19+0.6%AddedHistory

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