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PFG Advisors 13F holdings

Filed 2026-07-16 · PFG Advisors · 791 positions · $2.0B

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR69.0K$50.8M2.6%
VUGVANGUARD INDEX FDS571.6K$49.2M2.5%
VTIVANGUARD INDEX FDS123.3K$45.6M2.3%
AAPLAPPLE INC148.5K$43.0M2.2%
SPYMSPDR SERIES TRUST464.5K$40.8M2.1%
NVDANVIDIA CORPORATION173.1K$34.6M1.7%
FTECFIDELITY COVINGTON TRUST102.9K$29.4M1.5%
VOOVANGUARD INDEX FDS42.6K$29.3M1.5%
VIGVANGUARD SPECIALIZED FUNDS115.5K$27.3M1.4%
SCHDSCHWAB STRATEGIC TR820.4K$26.0M1.3%
MSFTMICROSOFT CORP68.9K$25.7M1.3%
VYMVANGUARD WHITEHALL FDS157.1K$24.8M1.3%
VXUSVANGUARD STAR FDS254.3K$21.7M1.1%
BNDVANGUARD BD INDEX FDS271.9K$20.0M1.0%
DFUSDIMENSIONAL ETF TRUST232.7K$19.1M1.0%
IVVISHARES TR22.8K$17.1M0.9%
AVGOBROADCOM INC42.9K$16.2M0.8%
AMZNAMAZON COM INC61.1K$14.6M0.7%
GOOGALPHABET INC41.1K$14.5M0.7%
COSTCOSTCO WHOLESALE CORPORATION14.8K$13.8M0.7%
SCHGSCHWAB STRATEGIC TR385.9K$13.1M0.7%
RDVYFIRST TR EXCHANGE TRADED FD160.9K$13.0M0.7%
SCHXSCHWAB STRATEGIC TR437.2K$12.9M0.6%
SPYSTATE STR SPDR S&P 500 ETF T17.0K$12.7M0.6%
SMHVANECK ETF TRUST19.2K$12.6M0.6%
KLACKLA CORP39.4K$11.9M0.6%
CATCATERPILLAR INC11.1K$11.8M0.6%
DFACDIMENSIONAL ETF TRUST264.8K$11.7M0.6%
FBNDFIDELITY MERRIMACK STR TR254.4K$11.6M0.6%
SGOVISHARES TR113.2K$11.4M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL22.4K$11.2M0.6%
VTEBVANGUARD MUN BD FDS217.7K$11.0M0.6%
SPLBSPDR SERIES TRUST484.7K$10.9M0.5%
IUSBISHARES TR233.6K$10.8M0.5%
VTVVANGUARD INDEX FDS49.3K$10.8M0.5%
CGDVCAPITAL GROUP DIVIDEND VALUE210.8K$10.4M0.5%
VMBSVANGUARD SCOTTSDALE FDS219.4K$10.3M0.5%
JPMJPMORGAN CHASE & CO31.2K$10.2M0.5%
GOOGLALPHABET INC27.0K$9.7M0.5%
VEUVANGUARD INTL EQUITY INDEX F112.4K$9.4M0.5%
AGGISHARES TR94.9K$9.4M0.5%
SOXXISHARES TR14.5K$9.3M0.5%
PYLDPIMCO ETF TR337.2K$8.9M0.5%
DYNFBLACKROCK ETF TRUST130.1K$8.9M0.4%
IEIISHARES TR75.2K$8.8M0.4%
IEFISHARES TR88.9K$8.4M0.4%
PTLCPACER FDS TR142.3K$8.3M0.4%
GEVGE VERNOVA INC7.1K$8.3M0.4%
WFCWELLS FARGO & CO99.8K$8.2M0.4%
IUSINVESCO EXCH TRD SLF IDX FD124.3K$8.1M0.4%
CGGRCAPITAL GROUP GROWTH ETF168.9K$8.0M0.4%
GLDMWORLD GOLD TR96.2K$7.6M0.4%
JIVEJ P MORGAN EXCHANGE TRADED F81.7K$7.5M0.4%
LRCXLAM RESEARCH CORP17.3K$7.5M0.4%
IVEISHARES TR32.2K$7.3M0.4%
JNJJOHNSON & JOHNSON28.7K$7.3M0.4%
IVWISHARES TR51.8K$7.1M0.4%
NXPWNEXTPOWER INC41.0K$7.1M0.4%
EMEEMCOR GROUP INC8.4K$7.0M0.4%
UCONFIRST TR EXCHNG TRADED FD VI271.9K$6.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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