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 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 5,029 | $1.46M | 0.1% | −7−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,322 | $1.47M | 0.1% | −2,568−37.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 19,956 | $1.50M | 0.1% | −13,307−40.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,964 | $1.50M | 0.1% | +1,964 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,542 | $1.50M | 0.1% | −11,034−34.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,623 | $1.51M | 0.1% | +2,201+7.5% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,408 | $1.52M | 0.1% | +2,968+20.6% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 30,696 | $1.54M | 0.1% | +30,696 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,156 | $1.54M | 0.1% | −58,628−74.4% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 15,317 | $1.55M | 0.1% | +303+2.0% | Added | – |
| EQIXEquinix Inc | COM | 1,499 | $1.56M | 0.1% | −12−0.8% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 34,917 | $1.57M | 0.1% | +16,841+93.2% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 24,337 | $1.58M | 0.1% | +298+1.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,497 | $1.58M | 0.1% | +297+1.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,174 | $1.60M | 0.1% | +4,971+95.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 39,841 | $1.60M | 0.1% | −13,219−24.9% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 7,270 | $1.61M | 0.1% | +7,270 | New | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 33,560 | $1.63M | 0.1% | +8,750+35.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,963 | $1.64M | 0.1% | +470+10.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,253 | $1.65M | 0.1% | −275−2.0% | ReducedConverted for a 4-for-1 split | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 35,256 | $1.67M | 0.1% | +562+1.6% | Added | – |
| Capital Group New Geography14021N105 | SHS | 44,640 | $1.67M | 0.1% | +10,880+32.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,045 | $1.68M | 0.1% | −1,811−30.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,639 | $1.69M | 0.1% | −1,793−6.8% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 44,527 | $1.70M | 0.1% | −252−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,349 | $1.72M | 0.1% | −1,336−4.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,097 | $1.72M | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,008 | $1.75M | 0.1% | −76,957−52.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 21,725 | $1.76M | 0.1% | −1,391−6.0% | Reduced | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 72,810 | $1.76M | 0.1% | +10,055+16.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,136 | $1.77M | 0.1% | +2,643+12.9% | Added | – |
| CRSCarpenter Technology Corp | COM | 2,879 | $1.78M | 0.1% | +5+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 34,560 | $1.78M | 0.1% | +683+2.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,805 | $1.80M | 0.1% | +738+7.3% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 33,351 | $1.82M | 0.1% | +2,427+7.8% | Added | – |
| HONHoneywell International Inc | Stock | 8,154 | $1.83M | 0.1% | +8,154 | New | History |
| SPGIS&P Global Inc. | Stock | 4,491 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 118,112 | $1.86M | 0.1% | −320.0% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,490 | $1.90M | 0.1% | −1,631−10.8% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 50,560 | $1.90M | 0.1% | +4,483+9.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,904 | $1.92M | 0.1% | −1,635−17.1% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,680 | $1.92M | 0.1% | +747+10.8% | Added | – |
| APPAppLovin Corp | COM CL A | 3,750 | $1.93M | 0.1% | +112+3.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,561 | $1.93M | 0.1% | −674−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 3,770 | $1.94M | 0.1% | −105−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,907 | $1.94M | 0.1% | −176,347−87.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,656 | $1.94M | 0.1% | +202+0.8% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 81,226 | $1.97M | 0.1% | −4,645−5.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 56,460 | $1.98M | 0.1% | +458+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,231 | $2.00M | 0.1% | −2,787−4.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,986 | $2.02M | 0.1% | −16,831−29.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,270 | $2.03M | 0.1% | +393+2.8% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 23,734 | $2.03M | 0.1% | +467+2.0% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 59,761 | $2.04M | 0.1% | −130−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 36,657 | $2.05M | 0.1% | +3,180+9.5% | Added | – |
| SHWSherwin Williams Co | COM | 5,955 | $2.05M | 0.1% | +92+1.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,647 | $2.09M | 0.1% | −4,666−17.7% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 51,697 | $2.11M | 0.1% | −1,217−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,569 | $2.13M | 0.1% | −575−7.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,074 | $2.13M | 0.1% | −5−0.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,511 | $2.14M | 0.1% | +1,098+1.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 35,100 | $2.14M | 0.1% | −89−0.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,707 | $2.19M | 0.1% | +12+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,098 | $2.21M | 0.1% | +8,498+51.2% | AddedConverted for a 5-for-1 split | – |
| MPCMarathon Petroleum Corp | Stock | 8,677 | $2.22M | 0.1% | +479+5.8% | Added | History |
| Capital Group International14021T102 | SHS | 61,341 | $2.23M | 0.1% | +49,949+438.5% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 39,308 | $2.23M | 0.1% | +760+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,675 | $2.23M | 0.1% | −1,758−27.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,267 | $2.24M | 0.1% | +536+6.9% | Added | History |
| BELFBBel Fuse Inc | CL B | 6,716 | $2.24M | 0.1% | −229−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,824 | $2.26M | 0.1% | +1,004+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 6,059 | $2.26M | 0.1% | −835−12.1% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,263 | $2.28M | 0.1% | −10,116−25.7% | Reduced | – |
| LINLinde PLC | Stock | 4,454 | $2.31M | 0.1% | +221+5.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,427 | $2.34M | 0.1% | +3,692+212.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,041 | $2.35M | 0.1% | −10,973−18.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 13,386 | $2.35M | 0.1% | −310−2.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,643 | $2.36M | 0.1% | −28−0.6% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 58,537 | $2.38M | 0.1% | +7,091+13.8% | Added | – |
| INTCIntel Corp | Stock | 17,061 | $2.38M | 0.1% | −7,808−31.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,863 | $2.38M | 0.1% | −28,093−72.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 31,654 | $2.39M | 0.1% | −2,977−8.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,766 | $2.40M | 0.1% | −93−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,388 | $2.42M | 0.1% | −4,856−15.5% | Reduced | – |
| NVTnVent Electric plc | SHS | 14,337 | $2.43M | 0.1% | −207−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,019 | $2.47M | 0.1% | −333−2.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 56,412 | $2.47M | 0.1% | +621+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,857 | $2.47M | 0.1% | −219−4.3% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 32,819 | $2.48M | 0.1% | +17,811+118.7% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 50,205 | $2.53M | 0.1% | −1,797−3.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,455 | $2.53M | 0.1% | +10,634+33.4% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 85,856 | $2.54M | 0.1% | −1,308−1.5% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,586 | $2.58M | 0.1% | +3,515+57.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,359 | $2.59M | 0.1% | −1,086−2.1% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 73,464 | $2.59M | 0.1% | +14,583+24.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,240 | $2.59M | 0.1% | +2,755+9.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 34,847 | $2.59M | 0.1% | +1,195+3.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,324 | $2.60M | 0.1% | −14,247−19.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,967 | $2.61M | 0.1% | −6,437−7.1% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 3,555 | $2.61M | 0.1% | −69−1.9% | Reduced | History |
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 |