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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G417 | CR 5 10 YR ETF | 60,367 | $2.63M | 0.1% | −100,710−62.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 26,819 | $2.64M | 0.1% | +547+2.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,391 | $2.64M | 0.1% | −434−1.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,640 | $2.64M | 0.1% | +362+5.8% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 52,584 | $2.65M | 0.1% | +52,584 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,215 | $2.67M | 0.1% | −1,817−11.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,450 | $2.69M | 0.1% | +4,750+40.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 96,143 | $2.70M | 0.1% | +96,143 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 82,104 | $2.71M | 0.1% | +23,642+40.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 88,222 | $2.72M | 0.1% | −14,908−14.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 5,172 | $2.72M | 0.1% | +92+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,207 | $2.82M | 0.1% | +2,409+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,775 | $2.85M | 0.1% | +6,414+61.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 53,767 | $2.85M | 0.1% | −34,955−39.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,726 | $2.87M | 0.1% | −662−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,762 | $2.88M | 0.1% | −1,262−3.4% | ReducedConverted for a 4-for-1 split | – |
| CSLCarlisle Companies Inc | COM | 7,945 | $2.88M | 0.1% | +149+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,899 | $2.89M | 0.1% | −128,509−61.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,742 | $2.92M | 0.1% | −12,749−19.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,792 | $2.94M | 0.1% | −1,882−8.7% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 51,566 | $2.94M | 0.1% | +4,822+10.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,475 | $2.98M | 0.2% | −610−4.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,993 | $3.02M | 0.2% | +1,492+7.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,677 | $3.03M | 0.2% | +1,683+169.3% | Added | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 69,547 | $3.04M | 0.2% | +3,560+5.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 56,189 | $3.06M | 0.2% | +4,021+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 32,901 | $3.08M | 0.2% | +2,730+9.0% | Added | – |
| AMATApplied Materials Inc | Stock | 4,287 | $3.10M | 0.2% | −121−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,394 | $3.13M | 0.2% | +805+2.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 65,110 | $3.14M | 0.2% | +7,034+12.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,732 | $3.15M | 0.2% | +3,193+5.5% | Added | – |
| HEIHeico Corp | COM | 8,883 | $3.16M | 0.2% | +736+9.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 32,707 | $3.17M | 0.2% | +3,183+10.8% | Added | History |
| POWLPowell Industries Inc | Stock | 11,073 | $3.17M | 0.2% | −312−2.7% | ReducedConverted for a 3-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 14,366 | $3.30M | 0.2% | −3,526−19.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,814 | $3.30M | 0.2% | −1,799−8.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,134 | $3.30M | 0.2% | −539−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,880 | $3.31M | 0.2% | −8,386−51.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 127,782 | $3.34M | 0.2% | +639+0.5% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 92,052 | $3.41M | 0.2% | +48+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,524 | $3.41M | 0.2% | −169−2.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,074 | $3.45M | 0.2% | −12,787−9.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,734 | $3.45M | 0.2% | −59−3.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,050 | $3.46M | 0.2% | +96+1.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,949 | $3.48M | 0.2% | −2,439−2.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,827 | $3.49M | 0.2% | +4,554+13.7% | Added | – |
| AGXArgan Inc | Stock | 4,400 | $3.51M | 0.2% | −262−5.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 129,199 | $3.53M | 0.2% | −14,230−9.9% | Reduced | – |
| CLSCelestica Inc | Stock | 9,698 | $3.54M | 0.2% | −363−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,002 | $3.56M | 0.2% | −211,024−75.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 9,484 | $3.56M | 0.2% | −33−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 10,480 | $3.57M | 0.2% | +1,087+11.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,139 | $3.59M | 0.2% | −210,017−74.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,173 | $3.61M | 0.2% | −1,979−6.2% | ReducedConverted for a 8-for-1 split | – |
| ETNEaton Corp plc | Stock | 8,542 | $3.64M | 0.2% | +23+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,217 | $3.65M | 0.2% | −65,392−51.6% | Reduced | – |
| GAINGladstone Investment Corporationde | CEF | 236,628 | $3.66M | 0.2% | −78,702−25.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 75,600 | $3.66M | 0.2% | +3,357+4.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 40,013 | $3.68M | 0.2% | +263+0.7% | Added | History |
| DHRDanaher Corp | Stock | 19,699 | $3.75M | 0.2% | −961−4.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,727 | $3.79M | 0.2% | −14,889−35.8% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 83,523 | $3.81M | 0.2% | −37,412−30.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 32,981 | $3.85M | 0.2% | +3,936+13.6% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 113,248 | $3.86M | 0.2% | +1,172+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,934 | $3.91M | 0.2% | −2,201−24.1% | Reduced | History |
| FDUSFidus Investment Corp | COM | 205,088 | $3.91M | 0.2% | +17,399+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 35,176 | $3.98M | 0.2% | −427−1.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 37,263 | $3.99M | 0.2% | +5,432+17.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,030 | $3.99M | 0.2% | +1,181+10.0% | Added | – |
| SNPSSynopsys Inc | COM | 8,983 | $4.01M | 0.2% | −8−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,290 | $4.01M | 0.2% | +1,730+3.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,306 | $4.02M | 0.2% | +2,242+7.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,929 | $4.04M | 0.2% | +7,393+36.0% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 98,047 | $4.05M | 0.2% | +10,356+11.8% | Added | – |
| HUBBHubbell Inc | COM | 7,831 | $4.10M | 0.2% | +115+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,447 | $4.14M | 0.2% | +3,918+25.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 27,059 | $4.15M | 0.2% | +715+2.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 79,544 | $4.19M | 0.2% | −2,387−2.9% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 103,348 | $4.19M | 0.2% | −420.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,680 | $4.24M | 0.2% | +167+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,160 | $4.29M | 0.2% | −832−5.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,110 | $4.30M | 0.2% | −234−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 67,969 | $4.34M | 0.2% | +2,935+4.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,328 | $4.35M | 0.2% | −397−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 13,838 | $4.36M | 0.2% | +1,313+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,922 | $4.50M | 0.2% | −1,112−3.3% | Reduced | History |
| AMEAmetek Inc | COM | 18,615 | $4.50M | 0.2% | +234+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 29,242 | $4.55M | 0.2% | −3,603−11.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,183 | $4.56M | 0.2% | +440+3.0% | Added | – |
| CVXChevron Corp | Stock | 27,549 | $4.57M | 0.2% | −820−2.9% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 124,989 | $4.57M | 0.2% | +124,989 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,945 | $4.59M | 0.2% | +672+0.6% | Added | – |
| CMICummins Inc | Stock | 6,523 | $4.65M | 0.2% | −173−2.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61,694 | $4.70M | 0.2% | +56,634+1,119.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 13,328 | $4.72M | 0.2% | −382−2.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 78,930 | $4.76M | 0.2% | +286+0.4% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 24,789 | $4.83M | 0.2% | +3,293+15.3% | Added | History |
| MUMicron Technology Inc | Stock | 4,243 | $4.90M | 0.2% | +1,372+47.8% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 48,855 | $4.91M | 0.2% | +1,118+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,234 | $4.96M | 0.2% | +546+3.1% | Added | 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 |