PFG Advisors — 13F Holdings & Portfolio
CIK 1694435 · latest 13F-HR filed 2026-05-05
PFG Advisors manages $2.05B in 13F-reported U.S. long-equity assets across 788 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (2.35%), VUG (2.08%), AAPL (1.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 63 new positions, exited 42, added to 283, and trimmed 247.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.05B
Long-equity book
788
Distinct positions
2026-03-31
Filed 2026-05-05
+63 / −42 / ↑283 / ↓247
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$13.4M +371.1%
- SCHWAB STRATEGIC TR$13.2M +64.5%
- INVESCO EXCH TRADED FD TR II$13.2M +832.5%
- ISHARES TR$11.5M +191.2%
- SPDR SERIES TRUST$9.9M +4412.3%
Top Trims
- VANGUARD INDEX FDS-$14.8M -25.7%
- ISHARES TR-$11.8M -90.3%
- VANGUARD INTL EQUITY INDEX F-$10.4M -60.2%
- SELECT SECTOR SPDR TR-$10.2M -77.0%
- INVESCO EXCH TRADED FD TR II-$9.9M -72.2%
New Positions
- FIRST TR EXCHANGE-TRADED FD$12.1M
- ARK ETF TR$10.3M
- SIMPLIFY EXCHANGE TRADED FUN$8.8M
- ISHARES TR$8.3M
- NEOS ETF TRUST$1.9M
Exited Positions
- SPDR SERIES TRUST$8.3M
- MARVELL TECHNOLOGY INC$2.7M
- ZOOM COMMUNICATIONS INC$840.9K
- SIMPLIFY EXCHANGE TRADED FUN$714.0K
- VICTORY PORTFOLIOS II$651.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $48.2M | 2.35% | 150,333 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $42.6M | 2.08% | 97,643 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $40.9M | 1.99% | 161,272 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $40.1M | 1.95% | 69,419 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $33.7M | 1.64% | 1,098,342 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $33.4M | 1.63% | 436,471 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.9M | 1.50% | 177,063 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $27.1M | 1.32% | 73,084 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $25.9M | 1.26% | 43,427 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.4M | 1.24% | 118,267 | SH |
| 11 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $21.3M | 1.04% | 102,299 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $21.2M | 1.03% | 49,200 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $20.2M | 0.99% | 136,721 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $18.6M | 0.91% | 402,930 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $18.3M | 0.89% | 237,446 | SH |
| 16 | ISHARES TR | IEI | 464288661 | $17.6M | 0.85% | 148,034 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $17.1M | 0.83% | 169,504 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $17.0M | 0.83% | 278,026 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.7M | 0.81% | 226,192 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $16.5M | 0.80% | 25,234 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $16.3M | 0.79% | 230,266 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $14.8M | 0.72% | 202,254 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.4M | 0.70% | 14,481 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $14.4M | 0.70% | 313,665 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 0.70% | 68,844 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.3M | 0.69% | 21,923 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $14.2M | 0.69% | 281,156 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $13.2M | 0.64% | 42,770 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $12.7M | 0.62% | 44,289 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $12.5M | 0.61% | 183,680 | SH |
| 31 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.1M | 0.59% | 266,122 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $12.1M | 0.59% | 380,509 | SH |
| 33 | VANECK ETF TRUST | REMX | 92189H805 | $11.9M | 0.58% | 135,587 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 0.57% | 24,510 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $11.6M | 0.56% | 116,397 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.2M | 0.55% | 385,467 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 0.53% | 36,795 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $10.7M | 0.52% | 311,104 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.5M | 0.51% | 408,690 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.3M | 0.50% | 206,958 | SH |
| 41 | ARK ETF TR | ARKF | 00214Q708 | $10.3M | 0.50% | 269,823 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.2M | 0.50% | 263,239 | SH |
| 43 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $10.2M | 0.50% | 46,754 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $10.1M | 0.49% | 51,663 | SH |
| 45 | SPDR SERIES TRUST | SPTS | 78468R101 | $10.1M | 0.49% | 346,863 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $10.1M | 0.49% | 214,939 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $9.7M | 0.47% | 66,979 | SH |
| 48 | PIMCO ETF TR | MINT | 72201R833 | $9.6M | 0.47% | 95,630 | SH |
| 49 | SPDR SERIES TRUST | SPLB | 78464A367 | $9.5M | 0.46% | 428,104 | SH |
| 50 | WORLD GOLD TR | GLDM | 98149E303 | $9.5M | 0.46% | 102,322 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $2.05B | 788 | 0001694435-26-000002 |
| 2025-12-31 | 2026-01-27 | $2.06B | 767 | 0001694435-26-000001 |