PFG Advisors — Q1 2026 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	—	+4.95%
2	VUG	Vanguard Growth ETF	ETF-Other	2.08%	+0.40%	-17.07%
3	AAPL	Apple INC	Stock-Tech	1.99%	—	+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%	—	+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%	—	+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%	—	-7.87%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.79%	—	+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%	—	+4.91%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-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%	—	-1.44%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.61%	—	+5.90%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.59%	—	-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%	—	-1.05%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	—	-1.52%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+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%	—	+7.08%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	+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%	—	+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%	—	-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%	—	+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%	—	+6.45%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.46%	—	-0.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	UCON	First Trust Smith Unconstrai	-0.1%	-21.49%	Trim
19	ACN	Accenture plc	-0.1%	-42.19%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.32%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.87%	Trim
22	JHMM	John Hancock Multi Fact Mid	-0.1%	-50.89%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-4.04%	Trim
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-3.59%	Trim
25	XLK	Ss Technology Select Sector	-0.2%	-41.59%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.09%	Trim
27	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-41.43%	Trim
28	GTO	Invesco Total Return Bond Et	-0.3%	-66.81%	Trim
29	MSFT	Microsoft CORP	-0.4%	+2.61%	Add
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-72.79%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.4%	-50.98%	Trim
32	FBND	Fidelity Total Bond ETF	-0.4%	-39.98%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.4%	-59.28%	Trim
34	EUAD	Select Stoxx Eur Aer De ETF	-0.4%	-83.98%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-95.68%	Trim
36	XLI	Ss Industrial Select Sector	-0.5%	-74.47%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	-0.5%	-57.62%	Trim
38	META	Meta Platforms Inc-class A	-0.5%	-58.92%	Trim
39	SPHB	Invesco S&p 500 High Beta Et	-0.5%	-71.99%	Trim
40	XLC	Ss Comm Select Sector Spdr	-0.5%	-75.57%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.5%	-60.42%	Trim
42	ACWI	Ishares Msci Acwi ETF	-0.6%	-90.07%	Trim
43	VUG	Vanguard Growth ETF	-0.7%	-17.07%	Trim
44	FCG	First Trust Natural Gas ETF	—	NEW	New buy
45	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
46	PFIX	Simplify Interest Rate Hedge	—	NEW	New buy
47	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
49	MRVL	Marvell Technology INC	—	EXIT	Sold out
50	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy