PFG Advisors

Est. AUM

$2.05B

13F long equity, this entity only

Positions

788

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$48.2M	150333	2.35%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$42.6M	97643	2.08%	SOLE
3	APPLE INC	COM	$40.9M	161272	1.99%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$40.1M	69419	1.95%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$33.7M	1098342	1.64%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$33.4M	436471	1.63%	SOLE
7	NVIDIA CORPORATION	COM	$30.9M	177063	1.50%	SOLE
8	MICROSOFT CORP	COM	$27.1M	73084	1.32%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.9M	43427	1.26%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.4M	118267	1.24%	SOLE
11	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$21.3M	102299	1.04%	SOLE
12	SPDR GOLD TR	GOLD SHS	$21.2M	49200	1.03%	SOLE
13	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.2M	136721	0.99%	SOLE
14	ISHARES TR	CORE UNIVRSL USD	$18.6M	402930	0.91%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$18.3M	237446	0.89%	SOLE
16	ISHARES TR	3 7 YR TREAS BD	$17.6M	148034	0.85%	SOLE
17	ISHARES TR	0-3 MNTH TREASRY	$17.1M	169504	0.83%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$17.0M	278026	0.83%	SOLE
19	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.7M	226192	0.81%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$16.5M	25234	0.80%	SOLE
21	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$16.3M	230266	0.79%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$14.8M	202254	0.72%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$14.4M	14481	0.70%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET UTI	$14.4M	313665	0.70%	SOLE
25	AMAZON COM INC	COM	$14.3M	68844	0.70%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.3M	21923	0.69%	SOLE
27	JANUS DETROIT STR TR	HENDRSON AAA CL	$14.2M	281156	0.69%	SOLE
28	BROADCOM INC	COM	$13.2M	42770	0.64%	SOLE
29	ALPHABET INC	CAP STK CL C	$12.7M	44289	0.62%	SOLE
30	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.5M	183680	0.61%	SOLE
31	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.1M	266122	0.59%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$12.1M	380509	0.59%	SOLE
33	VANECK ETF TRUST	RARE EARTH AND S	$11.9M	135587	0.58%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	24510	0.57%	SOLE
35	ISHARES TR	CORE US AGGBD ET	$11.6M	116397	0.56%	SOLE
36	SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.2M	385467	0.55%	SOLE
37	JPMORGAN CHASE & CO	COM	$10.8M	36795	0.53%	SOLE
38	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$10.7M	311104	0.52%	SOLE
39	SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.5M	408690	0.51%	SOLE
40	VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.3M	206958	0.50%	SOLE
41	ARK ETF TR	BLOCKCHAIN & FIN	$10.3M	269823	0.50%	SOLE
42	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.2M	263239	0.50%	SOLE
43	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$10.2M	46754	0.50%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$10.1M	51663	0.49%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$10.1M	346863	0.49%	SOLE
46	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$10.1M	214939	0.49%	SOLE
47	PROCTER & GAMBLE CO	COM	$9.7M	66979	0.47%	SOLE
48	PIMCO ETF TR	ENHAN SHRT MA AC	$9.6M	95630	0.47%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$9.5M	428104	0.46%	SOLE
50	WORLD GOLD TR	SPDR GLD MINIS	$9.5M	102322	0.46%	SOLE

1–50 of 788

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.