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CIK: 0001694435
Total reported value
$2.0B
$2.0B
788 檔
10.4%
During the Q1 2026 filing period, PFG Advisors (CIK: 0001694435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 788 reported positions.
In Q1 2026, PFG Advisors displayed an active expansion posture, initiating 18 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | -0.05% | +4.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | +0.40% | -17.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.18% | +3.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.61% | +0.32% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.33% | +47.10% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.43% | -3.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.25% | +4.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.02% | +2.61% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.22% | -4.04% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | +0.14% | +6.29% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.04% | +0.44% | +1.66% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.74% | -8.81% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | +0.26% | +6.72% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | -0.37% | +7.67% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | +0.21% | +8.51% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.40% | +193.04% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | -0.26% | +71.13% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.65% | +243.84% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.20% | -6.43% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -7.87% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | +0.16% | +8.27% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.62% | +810.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +2.96% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.63% | +6.73% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +4.91% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.05% | -18.09% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | -0.51% | +21.35% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.18% | +6.07% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.11% | -1.44% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | +0.05% | +5.90% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.01% | -39.98% | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.59% | -0.57% | — | |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.58% | -0.55% | -20.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -1.48% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.09% | -1.05% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | +0.11% | -1.52% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | +2.16% | |
| 38 | IDLV | Invesco S&p International De | ETF-Other | 0.52% | -0.50% | +6.63% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.14% | +7.08% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.06% | +2.28% | |
| 41 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.50% | -0.47% | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | +0.09% | +6.53% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.50% | -0.45% | +1453.29% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.05% | -2.59% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.49% | -0.47% | +4427.65% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.49% | +0.03% | +8.66% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.20% | +2.30% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.45% | +3.92% | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.46% | +0.09% | +6.45% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.08% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.7% | +243.84% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +47.10% | Add |
| 3 | SPLV | Invesco S&p 500 Low Volatili | +0.6% | +810.56% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +193.04% | Add |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | +4427.65% | Add |
| 6 | GLTR | Abrdn Precious Metals Basket | +0.5% | +1453.29% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +992.27% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.4% | +3881.82% | Add |
| 9 | TLTW | Ishares 20+ Bond Buywrite | +0.4% | +1647.06% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +71.13% | Add |
| 11 | JIVE | JPM Interntl Value ETF | +0.2% | +177.56% | Add |
| 12 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +208.14% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +21.35% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.96% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +175.30% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.72% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +77.23% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +6.73% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.07% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +34.33% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +2.82% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +8.51% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +8.17% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +17.55% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | +0.1% | +30.14% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +5.46% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +70.22% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +92.16% | Add |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +7.67% | Add |
| 30 | EME | Emcor Group Inc | +0.1% | +2.27% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +26.93% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +41.81% | Add |
| 33 | AGX | Argan Inc | +0.1% | +4.98% | Add |
| 34 | PYLD | Pimco Multisector Bond Actv | +0.1% | +18.43% | Add |
| 35 | BWXT | Bwx Technologies Inc | +0.1% | +10.62% | Add |
| 36 | ANET | Arista Networks Inc | +0.1% | +460.83% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.29% | Add |
| 38 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +40.39% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +10.10% | Add |
| 40 | POWL | Powell Industries Inc | 0% | +1.01% | Add |
| 41 | RTX | Rtx CORP | 0% | +12.69% | Add |
| 42 | ADI | Analog Devices Inc | 0% | +6.92% | Add |
| 43 | IDLV | Invesco S&p International De | 0% | +6.63% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +67.79% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +49.37% | Add |
| 46 | VMBS | Vanguard Mortgage-backed Sec | 0% | +8.66% | Add |
| 47 | MPC | Marathon Petroleum CORP | 0% | +8.60% | Add |
| 48 | BRTR | Ishares Total Return Act ETF | 0% | +42.00% | Add |
| 49 | FENI | Fidelity Enhanced Intl ETF | 0% | +57.40% | Add |
| 50 | PTLC | Pacer Trendpilot US Large Ca | 0% | +18.10% | Add |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 788 disclosed positions in Q1 2026.
During Q1 2026, PFG Advisors's top holdings by market value included VTI (2.4%)、VUG (2.1%)、AAPL (2.0%). The largest single position, VTI, represented 2.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VUG, AAPL) accounted for 10.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCG
市值: $12.1M
Top Position Liquidated / Trimmed
CWB
前期市值: $8.3M
In Q1 2026, PFG Advisors made 200 total portfolio adjustments, initiating 18 new buys, adding to 94 positions, trimming 78 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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