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.
- Positions
- 791
- +3 vs. Q1 2026
- Portfolio value
- $1.98B
- −$70.0M (−3.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,460 | $916.7K | <0.1% | −699−6.9% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 6,300 | $918.4K | <0.1% | +195+3.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,081 | $920.4K | <0.1% | −41,673−89.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,454 | $929.3K | <0.1% | −138−1.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,341 | $954.5K | <0.1% | +8,113+66.3% | Added | – |
| LMBLimbach Holdings, Inc. | COM | 12,555 | $966.7K | <0.1% | +1,002+8.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,399 | $968.3K | <0.1% | +22,399 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,673 | $977.1K | <0.1% | +4,330+129.5% | Added | – |
| INCYIncyte Corp | COM | 8,639 | $979.3K | <0.1% | +1,511+21.2% | Added | History |
| AVTAvnet Inc | COM | 11,110 | $986.8K | <0.1% | +11,110 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,949 | $998.4K | 0.1% | −5,355−35.0% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 19,528 | $1.00M | 0.1% | +19,528 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,996 | $1.00M | 0.1% | −282−1.6% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 44,976 | $1.00M | 0.1% | −333,001−88.1% | Reduced | – |
| ATIAti Inc | Stock | 5,122 | $1.01M | 0.1% | +398+8.4% | Added | History |
| STRTStrattec Security Corp | COM | 12,465 | $1.02M | 0.1% | +1,019+8.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,248 | $1.02M | 0.1% | −1,561−11.3% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 9,519 | $1.02M | 0.1% | +3,318+53.5% | Added | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 28,545 | $1.03M | 0.1% | −1,988−6.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,811 | $1.04M | 0.1% | −35,766−61.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,082 | $1.04M | 0.1% | −52−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 20,850 | $1.06M | 0.1% | −561−2.6% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 27,732 | $1.06M | 0.1% | +27,732 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 27,402 | $1.06M | 0.1% | −3,500−11.3% | Reduced | – |
| TTMITTM Technologies Inc | COM | 5,668 | $1.06M | 0.1% | +326+6.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,335 | $1.07M | 0.1% | +3,784+32.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,751 | $1.07M | 0.1% | +108+4.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,989 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,563 | $1.08M | 0.1% | −91,927−84.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,512 | $1.08M | 0.1% | −72−1.3% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,846 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,032 | $1.10M | 0.1% | +333+0.9% | Added | – |
| CACICACI International Inc | CL A | 2,397 | $1.11M | 0.1% | +16+0.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,451 | $1.11M | 0.1% | −27−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,258 | $1.11M | 0.1% | +530+4.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,351 | $1.11M | 0.1% | +8,351 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,076 | $1.13M | 0.1% | −1,564−7.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,857 | $1.13M | 0.1% | +3,857 | New | History |
| BCALCalifornia BanCorp | COM | 54,450 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,781 | $1.14M | 0.1% | −3,830−24.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,594 | $1.14M | 0.1% | −1,581−14.1% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 33,031 | $1.14M | 0.1% | +7,231+28.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 41,359 | $1.15M | 0.1% | −63,372−60.5% | Reduced | – |
| PACSPACS Group, Inc. | COM SHS | 26,991 | $1.15M | 0.1% | +26,991 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 10,124 | $1.15M | 0.1% | +542+5.7% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,959 | $1.16M | 0.1% | +1,908+23.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 51,830 | $1.16M | 0.1% | +2,636+5.4% | Added | – |
| BACBank of America Corp | Stock | 20,280 | $1.16M | 0.1% | −3,637−15.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,622 | $1.16M | 0.1% | +901+19.1% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 14,488 | $1.16M | 0.1% | −3,209−18.1% | Reduced | History |
| BLBDBlue Bird Corp | COM | 14,704 | $1.16M | 0.1% | +429+3.0% | Added | History |
| MLIMueller Industries Inc | COM | 9,516 | $1.17M | 0.1% | +531+5.9% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,501 | $1.17M | 0.1% | −113−3.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,399 | $1.18M | 0.1% | −148,974−86.4% | Reduced | – |
| CORCencora, Inc. | Stock | 4,195 | $1.19M | 0.1% | −1,169−21.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,466 | $1.20M | 0.1% | +960+7.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,071 | $1.20M | 0.1% | +30+0.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,001 | $1.20M | 0.1% | −338−3.0% | Reduced | – |
| CIENCiena Corp | COM NEW | 2,468 | $1.21M | 0.1% | −77−3.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,674 | $1.23M | 0.1% | +4,649+33.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,966 | $1.23M | 0.1% | −2,858−14.4% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 27,363 | $1.24M | 0.1% | +364+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,576 | $1.25M | 0.1% | −4,277−27.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,703 | $1.25M | 0.1% | −1,403−5.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,585 | $1.27M | 0.1% | +7,248+17.1% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,166 | $1.27M | 0.1% | +921+6.5% | Added | History |
| MSCIMSCI Inc. | Stock | 2,278 | $1.28M | 0.1% | −425−15.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,860 | $1.28M | 0.1% | −2,926−10.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 3,336 | $1.28M | 0.1% | +200+6.4% | Added | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 37,681 | $1.28M | 0.1% | −795−2.1% | Reduced | – |
| SNDKSandisk Corp | COM | 565 | $1.28M | 0.1% | +231+69.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,808 | $1.30M | 0.1% | +213+2.2% | Added | – |
| DACDanaos Corp | SHS | 10,622 | $1.30M | 0.1% | +641+6.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,156 | $1.30M | 0.1% | +1,777+9.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,374 | $1.31M | 0.1% | −656−13.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,685 | $1.31M | 0.1% | +756+8.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,961 | $1.31M | 0.1% | −284,704−90.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,010 | $1.32M | 0.1% | −14,308−64.1% | Reduced | – |
| VELOVelo3D, Inc. | Stock | 74,983 | $1.32M | 0.1% | +74,983 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,692 | $1.32M | 0.1% | −330−2.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,858 | $1.33M | 0.1% | −924−6.3% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 60,134 | $1.33M | 0.1% | +60,134 | New | – |
| EATBrinker International, Inc | Stock | 8,019 | $1.35M | 0.1% | +778+10.7% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,595 | $1.35M | 0.1% | +1,962+8.0% | Added | – |
| TDGTransDigm Group INC | COM | 1,014 | $1.35M | 0.1% | +16+1.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,018 | $1.36M | 0.1% | −2,004−20.0% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 52,260 | $1.37M | 0.1% | −6,447−11.0% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 8,302 | $1.37M | 0.1% | +559+7.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,452 | $1.37M | 0.1% | +529+27.5% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 33,660 | $1.38M | 0.1% | −7,588−18.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,565 | $1.41M | 0.1% | +899+7.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,386 | $1.41M | 0.1% | −934−6.1% | Reduced | – |
| NUTXNutex Health Inc. | COM | 8,333 | $1.42M | 0.1% | +819+10.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 46,635 | $1.43M | 0.1% | +3,065+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,291 | $1.43M | 0.1% | +169+1.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,022 | $1.45M | 0.1% | +2,444+8.9% | Added | – |
| TERTeradyne, Inc | Stock | 2,994 | $1.45M | 0.1% | −82−2.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,228 | $1.45M | 0.1% | −854−16.8% | Reduced | – |
| MFCManulife Financial Corp | COM | 35,867 | $1.45M | 0.1% | +2,303+6.9% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 37,762 | $1.46M | 0.1% | +37,762 | New | – |
Sold out since Q1 2026 (79)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 21,783 | $6.58M | 0.3% | History |
| RTXRTX Corp | Stock | 27,884 | $5.38M | 0.3% | History |
| HONHoneywell International Inc | COM | 15,896 | $3.59M | 0.2% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,628 | $2.88M | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 35,650 | $1.78M | 0.1% | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 14,035 | $1.33M | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 17,679 | $1.29M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,143 | $1.27M | 0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 52,485 | $1.24M | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,040 | $1.14M | 0.1% | History |
| INTUIntuit Inc. | Stock | 2,610 | $1.13M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 8,774 | $1.12M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 6,456 | $1.05M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 6,803 | $1.03M | 0.1% | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 28,301 | $936.2K | <0.1% | – |
| NBNiocorp Developments Ltd | COM NEW | 196,675 | $877.2K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,931 | $811.1K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 99,022 | $796.1K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,757 | $761.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,461 | $750.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,421 | $746.7K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 35,849 | $646.0K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 6,279 | $630.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,584 | $603.8K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 3,248 | $584.6K | <0.1% | History |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 22,563 | $559.7K | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 15,726 | $527.9K | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 127,926 | $491.2K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 21,704 | $474.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,667 | $470.3K | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,390 | $461.1K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,461 | $458.6K | <0.1% | – |
| KRKroger Co | Stock | 6,140 | $444.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,836 | $415.4K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,926 | $399.6K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,165 | $376.6K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,195 | $372.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 12,438 | $369.3K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,347 | $356.6K | <0.1% | – |
| MCKMcKesson Corp | Stock | 397 | $343.4K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 22,708 | $339.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,331 | $323.3K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,217 | $321.6K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,830 | $306.9K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 640 | $303.8K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,936 | $293.9K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,046 | $278.1K | <0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2,498 | $274.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,275 | $267.8K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,979 | $266.6K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,685 | $265.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,494 | $264.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,388 | $262.3K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,396 | $258.9K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 4,022 | $250.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 15,948 | $243.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,736 | $241.4K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,238 | $237.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 9,406 | $233.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,425 | $230.7K | <0.1% | – |
| ORealty Income Corp | REIT | 3,731 | $228.3K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,981 | $227.7K | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,140 | $224.1K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,777 | $223.4K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,164 | $223.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,883 | $220.2K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,427 | $219.8K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 6,725 | $217.9K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,263 | $216.7K | <0.1% | – |
| NVSNovartis AG | ADR | 1,415 | $216.1K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,443 | $211.1K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,594 | $207.2K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,845 | $207.1K | <0.1% | History |
| SOSouthern Co | Stock | 2,100 | $202.6K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,893 | $202.5K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,326 | $201.6K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,143 | $201.3K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,563 | $200.2K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 15,296 | $71.6K | <0.1% | History |