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CIK: 0001694435
Total reported value
$2.0B
$2.0B
791 檔
11.7%
As reported in its official Q2 2026 Form 13F filing, PFG Advisors's tracked investment portfolio stood at $2.0B with 791 total positions.
In Q2 2026, PFG Advisors adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, VTI) accounted for 11.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.18% | -0.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.48% | +0.10% | +485.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | +0.01% | -17.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.26% | -7.94% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.05% | +6.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.23% | -2.27% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.48% | +0.09% | +0.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -1.86% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.03% | -2.35% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | +0.11% | -25.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.50% | -5.71% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | — | +14.92% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | +0.05% | +7.09% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | +0.02% | +20.19% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.96% | +0.05% | +1.05% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.03% | -9.57% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.17% | +0.19% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | -11.29% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.03% | -7.22% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.02% | +2.08% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.05% | +0.12% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | -0.01% | -12.42% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | +0.01% | +6.98% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.05% | -22.26% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | -0.06% | -5.63% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.22% | +761.87% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.20% | -7.96% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | +0.01% | +0.58% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | -0.05% | -4.39% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.28% | -33.20% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | -8.57% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.02% | +5.20% | |
| 33 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.55% | -0.01% | +13.22% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.04% | -42.03% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.01% | -4.50% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | +0.01% | +9.05% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | -0.02% | +2.07% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.07% | -15.20% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.02% | -3.79% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.03% | +7.41% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | +0.26% | -18.47% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | -0.05% | -34.17% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.45% | +0.01% | +12.75% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.03% | -0.89% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.05% | -49.17% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | +0.01% | +11.85% | |
| 47 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.42% | +0.04% | +8.18% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.08% | +22.45% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.11% | -16.08% | |
| 50 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.41% | +0.05% | +9.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.57% | Trim |
| 2 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +0.57% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +6.41% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +485.37% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.3% | +330.52% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +761.87% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | -5.63% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +14.92% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -2.27% | Trim |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +350.23% | Add |
| 11 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +1119.25% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.86% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | +7.09% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | +47.79% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.2% | +20.19% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -11.39% | Trim |
| 18 | CAT | Caterpillar Inc | +0.2% | -7.96% | Trim |
| 19 | GEV | GE Vernova Inc | +0.2% | +22.45% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +0.19% | Add |
| 21 | AAPL | Apple Inc | +0.2% | -7.94% | Trim |
| 22 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +1.05% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | -19.02% | Trim |
| 24 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.98% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.35% | Trim |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +44.06% | Add |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | +9.05% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | +0.1% | -34.17% | Trim |
| 31 | URI | United Rentals Inc | +0.1% | +169.32% | Add |
| 32 | CGGR | Cap Group Growth Equity | +0.1% | +15.91% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | +212.80% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.12% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -7.22% | Trim |
| 36 | IXN | Ishares Global Tech ETF | +0.1% | +36.00% | Add |
| 37 | APH | Amphenol Corp-cl A | +0.1% | +0.34% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.79% | Trim |
| 39 | CGIC | Cap Group Intl Core Eq | +0.1% | +438.46% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | CGGO | Cap Group Global Growth | +0.1% | +14.96% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +6.01% | Add |
| 43 | AMAT | Applied Materials Inc | +0.1% | -2.75% | Trim |
| 44 | IUS | Invesco Rafi Strategic US Et | +0.1% | +9.57% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.41% | Add |
| 46 | JIVE | JPM Interntl Value ETF | +0.1% | +17.07% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | +0.1% | +0.58% | Add |
| 48 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +13.22% | Add |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 791 disclosed positions in Q2 2026.
During Q2 2026, PFG Advisors's top holdings by market value included QQQ (2.6%)、VUG (2.5%)、VTI (2.3%). The largest single position, QQQ, represented 2.6% of total portfolio value.
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Top New Position Initiated
CORO
市值: $4.6M
Top Position Liquidated / Trimmed
V
前期市值: $6.6M
In Q2 2026, PFG Advisors made 200 total portfolio adjustments, initiating 18 new buys, adding to 65 positions, trimming 96 holdings, and fully liquidating 21 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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