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PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/16 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
791
較 2026 年第 1 季 +3
總值
$19.8 億
較 2026 年第 1 季 −$6,999 萬 (−3.4%)
申報日
2026/7/16
SEC
PFG Advisors 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PIMCO ETF Tr72201R817INV GRD CRP BD9,460$91.7 萬<0.1%−699−6.9%減碼–
AERAerCap Holdings N.V.SHS6,300$91.8 萬<0.1%+195+3.2%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,081$92.0 萬<0.1%−41,673−89.1%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW9,454$92.9 萬<0.1%−138−1.4%減碼–
iShares Tr46434V803HDG MSCI EAFE20,341$95.5 萬<0.1%+8,113+66.3%加碼–
LMBLimbach Holdings, Inc.COM12,555$96.7 萬<0.1%+1,002+8.7%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF22,399$96.8 萬<0.1%+22,399新進–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,673$97.7 萬<0.1%+4,330+129.5%加碼–
INCYIncyte CorpCOM8,639$97.9 萬<0.1%+1,511+21.2%加碼歷史
AVTAvnet IncCOM11,110$98.7 萬<0.1%+11,110新進歷史
iShares Tr46428865310-20 YR TRS ETF9,949$99.8 萬0.1%−5,355−35.0%減碼–
iShares Tr46438G448LONG TERM MUNI19,528$100.0 萬0.1%+19,528新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF16,996$100.3 萬0.1%−282−1.6%減碼–
iShares Tr46436E33820+ YEAR TR BD44,976$100.5 萬0.1%−333,001−88.1%減碼–
ATIAti IncStock5,122$101.0 萬0.1%+398+8.4%加碼歷史
STRTStrattec Security CorpCOM12,465$101.5 萬0.1%+1,019+8.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,248$101.7 萬0.1%−1,561−11.3%減碼–
PNWPinnacle West Capital CorpCOM9,519$101.8 萬0.1%+3,318+53.5%加碼歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT28,545$103.1 萬0.1%−1,988−6.5%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV22,811$104.2 萬0.1%−35,766−61.1%減碼–
STXSeagate Technology Holdings plcORD SHS1,082$104.4 萬0.1%−52−4.6%減碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED20,850$105.7 萬0.1%−561−2.6%減碼–
Fidelity Covington Trust316092295FUN SMA MID ETF27,732$106.0 萬0.1%+27,732新進–
Aim ETF Products Trust00888H802ALLIA US JAN ETF27,402$106.0 萬0.1%−3,500−11.3%減碼–
TTMITTM Technologies IncCOM5,668$106.0 萬0.1%+326+6.1%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF15,335$107.2 萬0.1%+3,784+32.8%加碼–
HCAHCA Healthcare, Inc.COM2,751$107.3 萬0.1%+108+4.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,989$107.3 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,563$107.5 萬0.1%−91,927−84.0%減碼–
Vanguard Utilities ETF92204A876ETF5,512$107.9 萬0.1%−72−1.3%減碼–
SBRSabine Royalty TrustUNIT BEN INT14,846$108.7 萬0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC36,032$109.9 萬0.1%+333+0.9%加碼–
CACICACI International IncCL A2,397$111.0 萬0.1%+16+0.7%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,451$111.2 萬0.1%−27−0.1%減碼–
ABTAbbott LaboratoriesStock12,258$111.2 萬0.1%+530+4.5%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF8,351$111.3 萬0.1%+8,351新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,076$112.5 萬0.1%−1,564−7.6%減碼–
APDAir Products & Chemicals, Inc.Stock3,857$113.1 萬0.1%+3,857新進歷史
BCALCalifornia BanCorpCOM54,450$113.5 萬0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,781$113.6 萬0.1%−3,830−24.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,594$114.2 萬0.1%−1,581−14.1%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT33,031$114.4 萬0.1%+7,231+28.0%加碼–
Schwab International Equity ETF808524805ETF41,359$114.6 萬0.1%−63,372−60.5%減碼–
PACSPACS Group, Inc.COM SHS26,991$115.1 萬0.1%+26,991新進歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL10,124$115.5 萬0.1%+542+5.7%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF9,959$115.5 萬0.1%+1,908+23.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM51,830$115.5 萬0.1%+2,636+5.4%加碼–
BACBank of America CorpStock20,280$115.6 萬0.1%−3,637−15.2%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,622$115.9 萬0.1%+901+19.1%加碼–
GRBKGreen Brick Partners, Inc.COM14,488$116.0 萬0.1%−3,209−18.1%減碼歷史
BLBDBlue Bird CorpCOM14,704$116.1 萬0.1%+429+3.0%加碼歷史
MLIMueller Industries IncCOM9,516$117.0 萬0.1%+531+5.9%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,501$117.2 萬0.1%−113−3.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX23,399$117.5 萬0.1%−148,974−86.4%減碼–
CORCencora, Inc.Stock4,195$118.7 萬0.1%−1,169−21.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF14,466$119.5 萬0.1%+960+7.1%加碼依 6 比 1 拆股換算–
Vanguard World FD921910733ESG US STK ETF9,071$120.0 萬0.1%+30+0.3%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF11,001$120.5 萬0.1%−338−3.0%減碼–
CIENCiena CorpCOM NEW2,468$121.1 萬0.1%−77−3.0%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF18,674$122.5 萬0.1%+4,649+33.1%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,966$122.6 萬0.1%−2,858−14.4%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF27,363$124.0 萬0.1%+364+1.3%加碼–
iShares Tr464288414NATIONAL MUN ETF11,576$124.6 萬0.1%−4,277−27.0%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF24,703$125.0 萬0.1%−1,403−5.4%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF49,585$127.0 萬0.1%+7,248+17.1%加碼–
VCTRVictory Capital Holdings, Inc.COM CL A15,166$127.5 萬0.1%+921+6.5%加碼歷史
MSCIMSCI Inc.Stock2,278$127.6 萬0.1%−425−15.7%減碼歷史
SLViShares Silver TrustETF23,860$127.6 萬0.1%−2,926−10.9%減碼歷史
TLNTalen Energy CorpCOM3,336$128.2 萬0.1%+200+6.4%加碼歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF37,681$128.3 萬0.1%−795−2.1%減碼–
SNDKSandisk CorpCOM565$128.5 萬0.1%+231+69.2%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,808$129.7 萬0.1%+213+2.2%加碼–
DACDanaos CorpSHS10,622$130.0 萬0.1%+641+6.4%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,156$130.0 萬0.1%+1,777+9.2%加碼–
Vanguard Health Care ETF92204A504ETF4,374$130.8 萬0.1%−656−13.0%減碼–
PEPPepsiCo IncStock9,685$131.1 萬0.1%+756+8.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,961$131.3 萬0.1%−284,704−90.8%減碼–
iShares Tr464287150CORE S&P TTL STK8,010$131.6 萬0.1%−14,308−64.1%減碼–
VELOVelo3D, Inc.Stock74,983$131.6 萬0.1%+74,983新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,692$132.0 萬0.1%−330−2.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT13,858$132.5 萬0.1%−924−6.3%減碼–
iShares Tr46436E833IBONDS 28 TRM TS60,134$133.1 萬0.1%+60,134新進–
EATBrinker International, IncStock8,019$134.7 萬0.1%+778+10.7%加碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF26,595$135.0 萬0.1%+1,962+8.0%加碼–
TDGTransDigm Group INCCOM1,014$135.1 萬0.1%+16+1.6%加碼歷史
ANETArista Networks, Inc.Stock8,018$136.2 萬0.1%−2,004−20.0%減碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET52,260$136.8 萬0.1%−6,447−11.0%減碼–
Defiance Quantum ETF26922A420ETF8,302$137.3 萬0.1%+559+7.2%加碼–
AXONAxon Enterprise, Inc.COM2,452$137.5 萬0.1%+529+27.5%加碼歷史
iShares Tr464288117INTL TREA BD ETF33,660$138.1 萬0.1%−7,588−18.4%減碼–
SPDR Series Trust78464A821ST STR SP400GRW12,565$140.8 萬0.1%+899+7.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF14,386$141.3 萬0.1%−934−6.1%減碼–
NUTXNutex Health Inc.COM8,333$142.4 萬0.1%+819+10.9%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF46,635$142.8 萬0.1%+3,065+7.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,291$143.2 萬0.1%+169+1.0%加碼–
First Tr Exchange-Traded FD33734H106SHS30,022$144.6 萬0.1%+2,444+8.9%加碼–
TERTeradyne, IncStock2,994$144.9 萬0.1%−82−2.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4,228$145.0 萬0.1%−854−16.8%減碼–
MFCManulife Financial CorpCOM35,867$145.3 萬0.1%+2,303+6.9%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF37,762$145.5 萬0.1%+37,762新進–

2026 年第 1 季之後清倉(79 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

PFG Advisors 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
VVisa Inc.Stock21,783$658.4 萬0.3%歷史
RTXRTX CorpStock27,884$537.9 萬0.3%歷史
HONHoneywell International IncCOM15,896$359.3 萬0.2%歷史
SPDR Series Trust78464A755ST STR SP METAL26,628$287.6 萬0.1%–
EPREpr PropertiesCOM SH BEN INT35,650$178.1 萬0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST14,035$132.7 萬0.1%–
Pacer Trendpilot 100 ETF69374H303ETF17,679$129.0 萬0.1%–
iShares Tr464288257MSCI ACWI ETF9,143$126.5 萬0.1%–
SILASila Realty Trust, Inc.COMMON STOCK52,485$124.3 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN59,040$113.9 萬0.1%歷史
INTUIntuit Inc.Stock2,610$112.9 萬0.1%歷史
JJacobs Solutions Inc.COM8,774$111.7 萬0.1%歷史
WCNWaste Connections, Inc.COM6,456$104.9 萬0.1%歷史
iShares Select Dividend ETF464287168ETF6,803$103.0 萬0.1%–
Sprott FDS Tr85208P402SPROTT CRITICAL28,301$93.6 萬<0.1%–
NBNiocorp Developments LtdCOM NEW196,675$87.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,931$81.1 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM99,022$79.6 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF11,757$76.1 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,461$75.0 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,421$74.7 萬<0.1%–
ARCCAres Capital CorpCEF35,849$64.6 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET6,279$63.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,584$60.4 萬<0.1%–
STLDSteel Dynamics IncCOM3,248$58.5 萬<0.1%歷史
Profesionally Managed Portfo74316P587CONGR BD ETF22,563$56.0 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG15,726$52.8 萬<0.1%–
IIIInformation Services Group Inc.COM127,926$49.1 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW21,704$47.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,667$47.0 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF14,390$46.1 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,461$45.9 萬<0.1%–
KRKroger CoStock6,140$44.4 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock5,836$41.5 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF3,926$40.0 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS7,165$37.7 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,195$37.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F326FT VEST U.S12,438$36.9 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF6,347$35.7 萬<0.1%–
MCKMcKesson CorpStock397$34.3 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM22,708$33.9 萬<0.1%歷史
BMYBristol Myers Squibb CoStock5,331$32.3 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF5,217$32.2 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,830$30.7 萬<0.1%–
TPLTexas Pacific Land CorpStock640$30.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,936$29.4 萬<0.1%歷史
ECLEcolab Inc.Stock1,046$27.8 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,498$27.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,275$26.8 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF3,979$26.7 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,685$26.5 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,494$26.4 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,388$26.2 萬<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,396$25.9 萬<0.1%–
DINOHF Sinclair CorpCOM4,022$25.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,948$24.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,736$24.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,238$23.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$23.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US5,425$23.1 萬<0.1%–
ORealty Income CorpREIT3,731$22.8 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC3,981$22.8 萬<0.1%–
ENBEnbridge IncStock4,140$22.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,777$22.3 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,164$22.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,883$22.0 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,427$22.0 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE6,725$21.8 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,263$21.7 萬<0.1%–
NVSNovartis AGADR1,415$21.6 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,443$21.1 萬<0.1%–
MDLZMondelez International, Inc.Stock3,594$20.7 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,845$20.7 萬<0.1%歷史
SOSouthern CoStock2,100$20.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW3,893$20.2 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock5,326$20.2 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,143$20.1 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,563$20.0 萬<0.1%–
OPENOpendoor Technologies Inc.COM15,296$7.16 萬<0.1%歷史