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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,534 | $5.01M | 0.3% | +130+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 85,259 | $5.02M | 0.3% | +2,627+3.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,771 | $5.10M | 0.3% | −2,060−19.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 82,099 | $5.11M | 0.3% | −19,448−19.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,866 | $5.11M | 0.3% | −61−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,123 | $5.13M | 0.3% | −6,701−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,407 | $5.16M | 0.3% | +438+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 14,633 | $5.30M | 0.3% | +298+2.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 128,886 | $5.32M | 0.3% | +1,150+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 36,571 | $5.36M | 0.3% | −30,408−45.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,488 | $5.38M | 0.3% | −105−2.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 142,674 | $5.42M | 0.3% | +11,634+8.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,504 | $5.43M | 0.3% | −3,778−11.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,455 | $5.45M | 0.3% | −724−4.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,980 | $5.52M | 0.3% | +395+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,305 | $5.61M | 0.3% | +212+1.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 132,869 | $5.62M | 0.3% | +17,286+15.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 133,887 | $5.65M | 0.3% | +7,429+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 69,763 | $5.74M | 0.3% | +117+0.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 7,982 | $5.75M | 0.3% | −121−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,631 | $5.76M | 0.3% | −33,569−68.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 47,530 | $5.87M | 0.3% | +14,537+44.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,370 | $5.89M | 0.3% | −4,925−6.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 268,267 | $6.11M | 0.3% | +208,683+350.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 54,368 | $6.14M | 0.3% | +3,114+6.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,975 | $6.35M | 0.3% | +9,706+16.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 116,471 | $6.41M | 0.3% | −150−0.1% | Reduced | – |
| APHAmphenol Corp | CL A | 36,378 | $6.41M | 0.3% | +125+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,469 | $6.43M | 0.3% | +1,113+4.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160,934 | $6.47M | 0.3% | −881−0.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,541 | $6.70M | 0.3% | +11,158+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 271,861 | $6.76M | 0.3% | +10,347+4.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 8,425 | $6.99M | 0.4% | +14+0.2% | Added | History |
| NXTNextpower Inc. | Stock | 40,951 | $7.08M | 0.4% | +31,439+330.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,836 | $7.13M | 0.4% | +2,938+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 28,720 | $7.29M | 0.4% | −1,611−5.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,168 | $7.30M | 0.4% | −2,521−7.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 17,331 | $7.51M | 0.4% | −2,228−11.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 81,689 | $7.51M | 0.4% | +11,911+17.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,161 | $7.64M | 0.4% | −6,161−6.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 168,863 | $7.97M | 0.4% | +23,180+15.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 124,271 | $8.15M | 0.4% | +10,854+9.6% | Added | – |
| WFCWells Fargo & Company | Stock | 99,763 | $8.24M | 0.4% | −19,109−16.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 7,052 | $8.29M | 0.4% | +1,293+22.5% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 142,257 | $8.29M | 0.4% | +10,757+8.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,893 | $8.41M | 0.4% | +9,419+11.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,241 | $8.84M | 0.4% | −72,793−49.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,145 | $8.85M | 0.4% | −1,167−0.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 337,213 | $8.94M | 0.5% | +38,130+12.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 14,468 | $9.27M | 0.5% | −7,511−34.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,895 | $9.39M | 0.5% | −21,502−18.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,436 | $9.42M | 0.5% | +7,753+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,010 | $9.65M | 0.5% | −1,063−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,203 | $10.2M | 0.5% | −5,592−15.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 219,383 | $10.3M | 0.5% | +4,444+2.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 210,765 | $10.4M | 0.5% | +17,495+9.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,340 | $10.8M | 0.5% | −2,323−4.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,566 | $10.8M | 0.5% | −169,364−42.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 484,688 | $10.9M | 0.5% | +56,584+13.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,730 | $11.0M | 0.6% | +10,772+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,409 | $11.2M | 0.6% | −2,101−8.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,231 | $11.4M | 0.6% | −56,273−33.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 254,449 | $11.6M | 0.6% | −11,673−4.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 264,770 | $11.7M | 0.6% | +1,531+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 11,057 | $11.8M | 0.6% | −956−8.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 39,439 | $11.9M | 0.6% | −6,321−13.8% | ReducedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,213 | $12.6M | 0.6% | −1,147−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,043 | $12.7M | 0.6% | −4,880−22.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 437,209 | $12.9M | 0.6% | +28,519+7.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 160,875 | $13.0M | 0.7% | −22,805−12.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 385,935 | $13.1M | 0.7% | +468+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,782 | $13.8M | 0.7% | +301+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,093 | $14.5M | 0.7% | −3,196−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,071 | $14.6M | 0.7% | −7,773−11.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,851 | $16.2M | 0.8% | +81+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,819 | $17.1M | 0.9% | −2,415−9.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 232,677 | $19.1M | 1.0% | +2,411+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,867 | $20.0M | 1.0% | +45,675+20.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 254,291 | $21.7M | 1.1% | +16,845+7.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,118 | $24.8M | 1.3% | +20,397+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,913 | $25.7M | 1.3% | −4,171−5.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 820,421 | $26.0M | 1.3% | −277,921−25.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,490 | $27.3M | 1.4% | −2,777−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,620 | $29.3M | 1.5% | −807−1.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 102,879 | $29.4M | 1.5% | +580+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 173,052 | $34.6M | 1.7% | −4,011−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 464,460 | $40.8M | 2.1% | +27,989+6.4% | Added | – |
| AAPLApple Inc. | Stock | 148,464 | $43.0M | 2.2% | −12,808−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,326 | $45.6M | 2.3% | −27,007−18.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 571,575 | $49.2M | 2.5% | −14,283−2.4% | ReducedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,020 | $50.8M | 2.6% | −399−0.6% | Reduced | – |
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 |