PFG Advisors — 13F Holdings & Portfolio
CIK 1694435 · latest 13F-HR filed 2026-07-16
PFG Advisors manages $1.98B in 13F-reported U.S. long-equity assets across 791 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.56%), VUG (2.48%), VTI (2.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 79, added to 383, and trimmed 204.
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.
STE 200
PHOENIX, AZ 85012
$1.98B
Long-equity book
791
Distinct positions
2026-06-30
Filed 2026-07-16
+82 / −79 / ↑383 / ↓204
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$10.8M +26.9%
- FIDELITY COVINGTON TRUST$8.1M +38.0%
- SPDR SERIES TRUST$7.4M +22.2%
- VANGUARD INDEX FDS$6.6M +15.4%
- NEXTPOWER INC$5.9M +517.1%
Top Trims
- SPDR GOLD TR-$15.4M -72.8%
- SELECT SECTOR SPDR TR-$13.5M -79.1%
- SELECT SECTOR SPDR TR-$13.1M -90.9%
- INVESCO EXCH TRADED FD TR II-$12.9M -86.9%
- FIRST TR EXCHANGE-TRADED FD-$11.7M -96.9%
New Positions
- BLACKROCK ETF TRUST$4.6M
- BLACKROCK ETF TRUST$2.7M
- BLACKROCK ETF TRUST$2.6M
- HONEYWELL INTL INC$1.8M
- HONEYWELL AEROSPACE INC$1.6M
Exited Positions
- VISA INC$6.6M
- RTX CORPORATION$5.4M
- HONEYWELL INTL INC$3.6M
- SPDR SERIES TRUST$2.9M
- EPR PPTYS$1.8M
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 | INVESCO QQQ TR | QQQ | 46090E103 | $50.8M | 2.56% | 69,020 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $49.2M | 2.48% | 571,575 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $45.6M | 2.30% | 123,326 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $43.0M | 2.17% | 148,464 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $40.8M | 2.06% | 464,460 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.6M | 1.75% | 173,052 | SH |
| 7 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $29.4M | 1.48% | 102,879 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $29.3M | 1.48% | 42,620 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $27.3M | 1.38% | 115,490 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $26.0M | 1.31% | 820,421 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $25.7M | 1.30% | 68,913 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.8M | 1.25% | 157,118 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $21.7M | 1.10% | 254,291 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $20.0M | 1.01% | 271,867 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $19.1M | 0.96% | 232,677 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $17.1M | 0.86% | 22,819 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $16.2M | 0.82% | 42,851 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $14.6M | 0.73% | 61,071 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 0.73% | 41,093 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.8M | 0.70% | 14,782 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.1M | 0.66% | 385,935 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $13.0M | 0.66% | 160,875 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.9M | 0.65% | 437,209 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 0.64% | 17,043 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $12.6M | 0.64% | 19,213 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $11.9M | 0.60% | 39,439 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $11.8M | 0.59% | 11,057 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.7M | 0.59% | 264,770 | SH |
| 29 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.6M | 0.58% | 254,449 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $11.4M | 0.57% | 113,231 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 0.57% | 22,409 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $11.0M | 0.56% | 217,730 | SH |
| 33 | SPDR SERIES TRUST | SPLB | 78464A367 | $10.9M | 0.55% | 484,688 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $10.8M | 0.54% | 233,566 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $10.8M | 0.54% | 49,340 | SH |
| 36 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.4M | 0.52% | 210,765 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $10.3M | 0.52% | 219,383 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 0.51% | 31,203 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 0.49% | 27,010 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $9.4M | 0.47% | 112,436 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $9.4M | 0.47% | 94,895 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $9.3M | 0.47% | 14,468 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $8.9M | 0.45% | 337,213 | SH |
| 44 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.9M | 0.45% | 130,145 | SH |
| 45 | ISHARES TR | IEI | 464288661 | $8.8M | 0.45% | 75,241 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $8.4M | 0.42% | 88,893 | SH |
| 47 | PACER FDS TR | PTLC | 69374H105 | $8.3M | 0.42% | 142,257 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $8.3M | 0.42% | 7,052 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $8.2M | 0.42% | 99,763 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $8.1M | 0.41% | 124,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.98B | 791 | 0001694435-26-000003 |
| 2026-03-31 | 2026-05-05 | $2.05B | 788 | 0001694435-26-000002 |
| 2025-12-31 | 2026-01-27 | $2.06B | 767 | 0001694435-26-000001 |