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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
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE9,492$567.2K<0.1%+40.0%Added–
MOAltria Group, Inc.Stock7,901$568.5K<0.1%−866−9.9%ReducedHistory
Angel Oak Funds Trust03463K760INCOME ETF27,399$569.3K<0.1%+27,399New–
PHParker-Hannifin CorpStock584$570.8K<0.1%−89−13.2%ReducedHistory
DISWalt Disney CoStock5,954$573.1K<0.1%−2,314−28.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,513$575.0K<0.1%−230−6.1%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,715$576.6K<0.1%−10.0%Reduced–
COPConocoPhillipsStock5,550$577.0K<0.1%−883−13.7%ReducedHistory
SHOPShopify Inc.Stock5,123$584.9K<0.1%−926−15.3%ReducedHistory
iShares Tr464287515EXPANDED TECH6,503$589.2K<0.1%+6,503New–
iShares Tr464287721U.S. TECH ETF2,361$595.5K<0.1%−1,275−35.1%Reduced–
Schwab U.S. REIT ETF808524847ETF25,171$596.0K<0.1%−1,041−4.0%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT14,625$597.0K<0.1%+122+0.8%Added–
AMBAAmbarella IncSHS7,045$604.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,270$607.0K<0.1%−638−9.2%Reduced–
SPXCSPX Technologies, Inc.COM2,501$613.2K<0.1%+34+1.4%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,706$615.6K<0.1%−119−0.6%Reduced–
Aim ETF Products Trust00888H844US LRG CAP BUF2017,361$618.3K<0.1%−50,866−74.6%Reduced–
BKNGBooking Holdings Inc.Stock3,472$618.8K<0.1%−528−13.2%ReducedConverted for a 25-for-1 splitHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,762$619.3K<0.1%−139−3.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,153$623.0K<0.1%+449+16.6%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,070$624.9K<0.1%−135−1.6%Reduced–
GSGoldman Sachs Group IncStock618$625.5K<0.1%−426−40.8%ReducedHistory
TAT&T Inc.Stock30,268$626.6K<0.1%+4,767+18.7%AddedHistory
Aim ETF Products Trust00888H729ALLIANZIM US EQT16,494$627.8K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF7,289$629.9K<0.1%−99−1.3%Reduced–
iShares MSCI Eafe ETF464287465ETF6,066$630.1K<0.1%+432+7.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,499$631.7K<0.1%+349+6.8%Added–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF21,913$632.3K<0.1%+1,371+6.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,802$632.8K<0.1%−319−5.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,554$634.9K<0.1%−1,447−10.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU6,204$639.3K<0.1%+6,204New–
HIIHuntington Ingalls Industries, Inc.COM2,308$646.0K<0.1%+2,308NewHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE23,434$648.9K<0.1%+1,662+7.6%Added–
Flexshares Tr33939L787GLB QLT R/E IDX10,169$650.8K<0.1%−4,829−32.2%Reduced–
ADSKAutodesk, Inc.COM3,363$653.8K<0.1%−439−11.5%ReducedHistory
CSXCSX CorpStock13,854$658.5K<0.1%−524−3.6%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,297$659.9K<0.1%−632−5.3%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,601$664.6K<0.1%−2,923−17.7%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,252$671.0K<0.1%+5,252New–
First Tr Exchange-Traded FD336917109SHS13,828$672.9K<0.1%−426−3.0%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED23,089$676.9K<0.1%−1,523−6.2%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT19,137$682.2K<0.1%−50−0.3%Reduced–
iShares S&P 100 ETF464287101ETF1,865$682.4K<0.1%−693−27.1%Reduced–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF29,012$691.1K<0.1%+29,012New–
AWKAmerican Water Works Company, Inc.Stock5,268$693.2K<0.1%−1,636−23.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,874$696.7K<0.1%+31+1.1%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,718$698.2K<0.1%−322−8.0%Reduced–
MTZMastec IncCOM1,682$699.8K<0.1%−5−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,200$701.4K<0.1%−13,055−40.5%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,823$705.6K<0.1%−234−4.6%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,935$707.9K<0.1%−1,769−9.0%Reduced–
GCVGabelli Convertible & Income Securities Fund IncCOM151,870$710.8K<0.1%+2,950+2.0%AddedHistory
BABoeing CoStock3,290$712.2K<0.1%−420−11.3%ReducedHistory
IDAIdacorp IncCOM4,760$720.2K<0.1%+710+17.5%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU14,232$723.5K<0.1%−5,873−29.2%Reduced–
IQVIQVIA Holdings Inc.Stock3,771$728.6K<0.1%−673−15.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,032$729.4K<0.1%−549−12.0%ReducedHistory
NEENextera Energy IncStock8,364$734.1K<0.1%−1,402−14.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,848$734.7K<0.1%−935−5.3%Reduced–
QCOMQualcomm IncStock3,994$738.0K<0.1%−138−3.3%ReducedHistory
CRMSalesforce, Inc.Stock4,745$743.4K<0.1%−371−7.3%ReducedHistory
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT29,779$744.2K<0.1%+21,772+271.9%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,178$745.8K<0.1%−902−6.0%Reduced–
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD15,584$751.9K<0.1%−540−3.3%Reduced–
iShares Inc464286681MSCI EQUAL WEITE6,595$753.1K<0.1%−50−0.8%Reduced–
DBX ETF Tr233051283XTRACKERS SHRT16,992$755.0K<0.1%−254−1.5%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P24,232$757.9K<0.1%+621+2.6%Added–
VSTVistra Corp.Stock4,787$759.3K<0.1%+548+12.9%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT20,630$766.2K<0.1%+837+4.2%Added–
MWAMueller Water Products, Inc.COM SER A29,724$767.8K<0.1%+3,022+11.3%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,537$769.1K<0.1%−698−7.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF29,521$772.9K<0.1%+2,765+10.3%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,125$782.1K<0.1%+1,478+13.9%Added–
VZVerizon Communications IncStock18,598$787.4K<0.1%−811−4.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF34,293$793.2K<0.1%+4,231+14.1%Added–
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,650$794.5K<0.1%+4,650NewHistory
KOCoca Cola CoStock9,795$796.1K<0.1%−14,009−58.9%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE8,308$797.7K<0.1%−5,006−37.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,344$819.5K<0.1%−1,421−13.2%Reduced–
EMREmerson Electric CoStock5,805$830.9K<0.1%−662−10.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL9,460$842.0K<0.1%−423−4.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,804$846.7K<0.1%+2,640+18.6%Added–
iShares Tr464288885EAFE GRWTH ETF6,842$851.2K<0.1%+76+1.1%Added–
iShares Inc464286525MSCI GBL MIN VOL7,104$854.1K<0.1%−186−2.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF8,359$869.0K<0.1%+1,214+17.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,396$876.0K<0.1%−334−12.2%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER36,136$879.9K<0.1%−14,047−28.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,026$880.0K<0.1%+573+4.6%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV16,862$883.2K<0.1%−26,547−61.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX3,257$891.3K<0.1%+19+0.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,689$891.6K<0.1%+229+1.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,147$893.1K<0.1%+1,464+87.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF9,382$895.5K<0.1%−32,303−77.5%Reduced–
CMECME Group Inc.COM4,074$899.7K<0.1%+192+4.9%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF11,767$908.8K<0.1%+6,677+131.2%Added–
WDCWestern Digital CorpCOM1,424$909.5K<0.1%−335−19.0%ReducedHistory
ORCLOracle CorpStock6,227$912.6K<0.1%−132−2.1%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE21,821$914.5K<0.1%−193−0.9%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