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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
iShares Tr46434V381FUTU EXPO TE ETF4,841$400.0K<0.1%−3,569−42.4%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF5,418$400.1K<0.1%+5,418New–
MCOMoodys CorpStock885$400.8K<0.1%+11+1.3%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO1,770$402.7K<0.1%+1,770New–
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,587$403.1K<0.1%−112−0.8%Reduced–
AFLAflac IncStock3,454$405.0K<0.1%+100+3.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR6,226$405.2K<0.1%−4,018−39.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF16,546$408.0K<0.1%−1,277−7.2%Reduced–
Global X FDS37954Y277S&P 500 COVERED14,182$408.9K<0.1%+14,182New–
Innovator ETFs Trust45783Y269INNOVATOR GW 10012,492$410.5K<0.1%+1,200+10.6%Added–
CCitigroup IncStock2,938$411.2K<0.1%−427−12.7%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,495$412.5K<0.1%−6,276−42.5%Reduced–
UALUnited Airlines Holdings, Inc.COM3,041$413.5K<0.1%−71−2.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,312$413.8K<0.1%−441−5.0%Reduced–
AB Active ETFs Inc00039J509DISRUPTORS ETF2,798$414.4K<0.1%+2,798New–
DBX ETF Tr233051432XTRACK USD HIGH11,384$415.7K<0.1%−1,416−11.1%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,183$415.8K<0.1%+1,661+30.1%Added–
Innovator ETFs Trust45783Y343INNOVATOR INTL D13,781$419.6K<0.1%−247−1.8%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,444$419.7K<0.1%+1+0.1%Added–
MCDMcDonalds CorpStock1,554$420.1K<0.1%−868−35.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF599$421.5K<0.1%−77−11.4%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE29,537$426.8K<0.1%+2,038+7.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,765$433.7K<0.1%+2,095+24.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,408$435.4K<0.1%+147+1.8%Added–
iShares Tips Bond ETF464287176ETF3,990$436.6K<0.1%−1,068−21.1%Reduced–
NUENucor CorpCOM1,982$441.5K<0.1%−30−1.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,400$443.6K<0.1%−91,230−95.4%Reduced–
Aim ETF Products Trust00888H752ALLIA US MAY ETF12,811$445.4K<0.1%+5,904+85.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,903$446.5K<0.1%+8,903New–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,267$446.8K<0.1%+2,376+17.1%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,157$447.0K<0.1%−517−5.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF15,418$447.3K<0.1%−331,445−95.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF8,551$451.2K<0.1%−1,254−12.8%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,315$453.7K<0.1%+121+1.0%Added–
TJXTJX Companies IncStock3,010$456.0K<0.1%−1,256−29.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,579$456.1K<0.1%−567−4.3%Reduced–
FCXFreeport-McMoran IncStock7,294$458.7K<0.1%+957+15.1%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW13,327$459.7K<0.1%−297,777−95.7%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,988$461.0K<0.1%+1,191+15.3%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,427$464.4K<0.1%−347−4.5%Reduced–
Calamos ETF Tr12811T779S&P 500 STRU FEB18,100$474.3K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,795$475.2K<0.1%−386−17.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,791$475.5K<0.1%−2,583−30.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,855$475.8K<0.1%−855−5.1%Reduced–
EOGEOG Resources IncStock3,675$476.8K<0.1%−500−12.0%ReducedHistory
VLOValero Energy CorpStock1,832$477.2K<0.1%−466−20.3%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY13,275$477.5K<0.1%+73+0.6%Added–
SPDR Series Trust78464A383ST STR BACKE ETF21,522$480.2K<0.1%−1,987−8.5%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL5,557$481.3K<0.1%−6,080−52.2%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,102$483.0K<0.1%+1,101+27.5%Added–
VRTVertiv Holdings CoCOM CL A1,453$486.5K<0.1%+100+7.4%AddedHistory
iShares Tr464287374NORTH AMERN NAT8,701$488.8K<0.1%+925+11.9%Added–
Innovator ETFs Trust45783Y293INTL DEVELOPED P15,492$491.5K<0.1%+1,678+12.1%Added–
OUNZVanEck Merk Gold ETFGOLD SHS12,773$492.9K<0.1%−1,734−12.0%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,446$493.0K<0.1%+328+3.6%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B11,933$493.2K<0.1%−1,800−13.1%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,733$493.8K<0.1%+1,733New–
iShares Tr464287556ISHARES BIOTECH2,617$497.8K<0.1%−192−6.8%Reduced–
Pgim ETF Tr69344A875JENNISON FOC GWT4,295$498.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,660$499.4K<0.1%−17−0.2%Reduced–
MSIMotorola Solutions, Inc.Stock1,207$501.4K<0.1%−111−8.4%ReducedHistory
iShares Tr46436E148IBONDS DEC 203320,925$504.9K<0.1%−66,844−76.2%Reduced–
SRESempraStock5,450$505.3K<0.1%−228−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,844$511.4K<0.1%+385+8.6%Added–
iShares Tr464288588MBS ETF5,419$512.2K<0.1%+622+13.0%Added–
DEDeere & CoStock811$514.6K<0.1%−557−40.7%ReducedHistory
SHELShell plcADR6,744$522.9K<0.1%−2,743−28.9%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,473$523.3K<0.1%−1,534−21.9%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES20,176$523.4K<0.1%+13,304+193.6%Added–
DUKDuke Energy CORPStock4,135$523.4K<0.1%−362−8.0%ReducedHistory
CASYCaseys General Stores IncCOM659$523.8K<0.1%+100+17.9%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL10,118$524.2K<0.1%+10,118New–
iShares Inc46434G764MSCI EMRG CHN5,125$524.2K<0.1%−35,906−87.5%Reduced–
UIUbiquiti Inc.COM982$524.4K<0.1%−47−4.6%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,473$524.8K<0.1%+18,473NewHistory
Vanguard Financials ETF92204A405ETF3,989$524.9K<0.1%−218−5.2%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF15,406$529.8K<0.1%+6,105+65.6%Added–
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN10,394$534.3K<0.1%+80+0.8%Added–
Calamos ETF Tr12811T878NASDAQ 100 STRUC19,433$536.9K<0.1%+638+3.4%Added–
CRLCharles River Laboratories International, Inc.COM2,371$537.7K<0.1%+13+0.6%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,297$538.5K<0.1%+456+6.7%Added–
Innovator ETFs Trust45782C532US EQTY ULTRA B12,922$538.6K<0.1%−255−1.9%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN14,991$539.6K<0.1%−173−1.1%Reduced–
NFLXNetflix IncStock7,585$541.6K<0.1%−1,963−20.6%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,728$543.3K<0.1%−362−5.9%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S6,181$547.0K<0.1%−129,406−95.4%Reduced–
iShares Core High Dividend ETF46429B663ETF20,013$548.6K<0.1%−5,472−21.5%ReducedConverted for a 5-for-1 split–
Innovator ETFs Trust45783Y285INTL DE PW JUNE17,611$549.1K<0.1%+3,550+25.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF14,531$553.0K<0.1%−1,223−7.8%Reduced–
SITMSITIME CorpCOM745$555.4K<0.1%−6−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,385$555.7K<0.1%−354−4.6%Reduced–
SCHWSchwab Charles CorpStock6,030$556.4K<0.1%−533−8.1%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF11,181$556.8K<0.1%−7,098−38.8%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150010,021$558.9K<0.1%−7,346−42.3%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,179$559.5K<0.1%−255,644−94.7%Reduced–
HOODRobinhood Markets, Inc.Stock5,612$562.8K<0.1%+430+8.3%AddedHistory
iShares Future AI & Tech ETF46435U556ETF7,395$563.2K<0.1%−3,821−34.1%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,332$564.0K<0.1%−1,433−5.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,526$564.3K<0.1%−49,077−82.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,061$567.0K<0.1%−18,044−85.5%Reduced–

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