PA

PFG Advisors

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.0B

Reporting period: 2026-06-30 · Number of holdings: 791

PFG Advisors disclosed 791 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 33.8%.

Personality snowflake

Concentration
2.59
Portfolio Stability
33.81
Momentum/Contrarian
100
Sector conviction
67.39
Diversification
100
Sizing Uniformity
79.66

Recent moves

  • Trim GLD

    -68.2%　-$15.4M

  • Trim XLE

    -75.9%　-$13.5M

  • Trim XLU

    -90.8%　-$13.1M

  • Trim SPLV

    -87.2%　-$12.9M

  • Add QQQ

    -0.6%　$10.8M

  • Trim FCG

    -96.3%　-$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech2.56%+0.61%-0.57%
2VUGVanguard Growth ETFETF-Other2.48%+0.40%+485.37%
3VTIVanguard Total Stock Mkt ETFETF-Other2.30%—-17.96%
4AAPLApple INCStock-Tech2.17%—-7.94%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.06%+0.43%+6.41%
6NVDANvidia CORPStock-Tech1.75%+0.25%-2.27%
7FTECFidelity Msci Info Tech IndxETF-Tech1.48%+0.44%+0.57%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.48%+0.22%-1.86%
9VIGVanguard Dividend Apprec ETFETF-Other1.38%—-2.35%
10SCHDSchwab US Dvd Equity ETFETF-Other1.31%-0.33%-25.30%
11MSFTMicrosoft CORPStock-Tech1.30%—-5.71%
12VYMVanguard High Dvd Yield ETFETF-Other1.25%+0.26%+14.92%
13VXUSVanguard Total Intl StockETF-Other1.10%+0.21%+7.09%
14BNDVanguard Total Bond MarketETF-Other1.01%+0.20%+20.19%
15DFUSDimensional US Eq Mkt ETFETF-Other0.96%—+1.05%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.86%—-9.57%
17AVGOBroadcom INCStock-Tech0.82%+0.18%+0.19%
18AMZNAmazon.com INCStock-Consumer Disc0.73%—-11.29%
19GOOGAlphabet Inc-cl CStock-Comm Services0.73%—-7.22%
20COSTCostco Wholesale CORPStock-Consumer Staples0.70%—+2.08%
21SCHGSchwab US Large-cap GrowthETF-Other0.66%—+0.12%
22RDVYFirst Trust Rising DividendETF-Other0.66%—-12.42%
23SCHXSchwab US Large-cap ETFETF-Other0.65%—+6.98%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.64%—-22.26%
25SMHVaneck Semiconductor ETFETF-Other0.64%+0.26%-5.63%
26KLACKla CORPStock-Tech0.60%+0.27%+761.87%
27CATCaterpillar INCStock-Industrials0.59%+0.18%-7.96%
28DFACDimensional US Core Equity 2ETF-Other0.59%—+0.58%
29FBNDFidelity Total Bond ETFETF-Other0.58%—-4.39%
30SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.57%-0.26%-33.20%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%—-8.57%
32VTEBVanguard Tax-exempt Bond ETFETF-Other0.56%—+5.20%
33SPLBSs Spdr P Long Term C ETFETF-Other0.55%—+13.22%
34IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.54%-0.37%-42.03%
35VTVVanguard Value ETFETF-Other0.54%—-4.50%
36CGDVCap Group Dividend ValueETF-Other0.52%—+9.05%
37VMBSVanguard Mortgage-backed SecETF-Other0.52%—+2.07%
38JPMJpmorgan Chase & CoStock-Financials0.51%—-15.20%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.49%—-3.79%
40VEUVanguard Ftse All-world Ex-uETF-Other0.47%—+7.41%
41AGGIshares Core U.s. AggregateETF-Other0.47%—-18.47%
42SOXXIshares Semiconductor ETFETF-Other0.47%—-34.17%
43PYLDPimco Multisector Bond ActvETF-Other0.45%—+12.75%
44DYNFIshrs US E F R A Etf-usd INCETF-Other0.45%—-0.89%
45IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.45%-0.40%-49.17%
46IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.42%—+11.85%
47PTLCPacer Trendpilot US Large CaETF-Other0.42%—+8.18%
48GEVGE Vernova INCStock-Industrials0.42%+0.18%+22.45%
49WFCWells Fargo & CoStock-Financials0.42%—-16.08%
50IUSInvesco Rafi Strategic US EtETF-Other0.41%—+9.57%
1–50 of 791

Holding changes this quarter

PFG Advisors's most significant position changes for 2026-06-30: Sold out: Visa Inc-class A Shares (V); Sold out: Rtx CORP (RTX); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Honeywell International INC (HON); Trim: Spdr Gold Shares (GLD) — shares -68.23%.

Position changes disclosed by PFG Advisors for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+0.6%-0.57%Trim
2FTECFidelity Msci Info Tech Indx+0.4%+0.57%Add
3SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+6.41%Add
4VUGVanguard Growth ETF+0.4%+485.37%Add
5NXTNextpower Inc-cl A+0.3%+330.52%Add
6KLACKla CORP+0.3%+761.87%Add
7SMHVaneck Semiconductor ETF+0.3%-5.63%Trim
8VYMVanguard High Dvd Yield ETF+0.3%+14.92%Add
9NVDANvidia CORP+0.3%-2.27%Trim
10GOVTIshares US Treasury Bond ETF+0.2%+350.23%Add
11COROIsh Intl Ctry Rot Act ETF+0.2%NEWNew buy
12ACWXIshares Msci Acwi Ex US ETF+0.2%+1119.25%Add
13VOOVanguard S&p 500 ETF+0.2%-1.86%Trim
14VXUSVanguard Total Intl Stock+0.2%+7.09%Add
15MUMicron Technology INC+0.2%+47.79%Add
16BNDVanguard Total Bond Market+0.2%+20.19%Add
17LRCXLam Research CORP+0.2%-11.39%Trim
18CATCaterpillar INC+0.2%-7.96%Trim
19GEVGE Vernova INC+0.2%+22.45%Add
20AVGOBroadcom INC+0.2%+0.19%Add
21VWOVanguard Ftse Emerging Marke-0.2%-51.65%Trim
22SCHASchwab US Small-cap ETF-0.2%-61.66%Trim
23HONHoneywell International INC-0.2%EXITSold out
24PGProcter & Gamble Co/the-0.2%-45.40%Trim
25IMTBIshares Core 5-10 Year Usd-0.2%-62.52%Trim
26EFVIshares Msci Eafe Value ETF-0.2%-74.42%Trim
27QUALIshares Msci USA Quality Fac-0.2%-72.11%Trim
28XLGInvesco S&p 500 Top 50 ETF-0.2%-83.96%Trim
29SGOVIshares 0-3 Month Treasury B-0.3%-33.20%Trim
30RTXRtx CORP-0.3%EXITSold out
31VVisa Inc-class A Shares-0.3%EXITSold out
32SCHDSchwab US Dvd Equity ETF-0.3%-25.30%Trim
33VTIPVanguard Short-term Tips-0.4%-86.43%Trim
34IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.4%-42.03%Trim
35TLTWIshares 20+ Bond Buywrite-0.4%-88.10%Trim
36SLQDIshares 0-5 Yr Inv Grd CORP-0.4%-95.56%Trim
37IEIIshares 3-7 Year Treasury Bo-0.4%-49.17%Trim
38PFIXSimplify Interest Rate Hedge-0.4%-95.57%Trim
39GLTRAbrdn Precious Metals Basket-0.5%-89.13%Trim
40MINTPimco Enhanced Short Maturit-0.5%-95.40%Trim
41ARKFArk Blockchain & Fintech Inn-0.5%-94.75%Trim
42SPTSSs Spdr P St Term Tsy ETF-0.5%-95.56%Trim
43IDLVInvesco S&p International De-0.5%-95.72%Trim
44JAAAJanus Henderson Aaa Clo ETF-0.5%-74.70%Trim
45REMXVaneck Rar Earth Nd Stg-usdi-0.6%-95.44%Trim
46FCGFirst Trust Natural Gas ETF-0.6%-96.32%Trim
47SPLVInvesco S&p 500 Low Volatili-0.6%-87.19%Trim
48XLUSt Sr Utl Sl Se Spdr Etf-usd-0.6%-90.77%Trim
49XLESs Energy Select Sector-0.7%-75.90%Trim
50GLDSpdr Gold Shares-0.7%-68.23%Trim

FAQ

What is PFG Advisors and what type of investor is it?
PFG Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 791 disclosed positions.
What are PFG Advisors's largest equity positions?
Based on the latest 13F filing, PFG Advisors's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $50.8M (2.6%) 2. Vanguard Growth ETF (VUG) — $49.2M (2.5%) 3. Vanguard Total Stock Mkt ETF (VTI) — $45.6M (2.3%) 4. Apple INC (AAPL) — $43.0M (2.2%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $40.8M (2.1%)
What changes did PFG Advisors make in its most recent portfolio filing?
In the latest reported quarter, PFG Advisors made 50 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Visa Inc-class A Shares (V); Sold out: Rtx CORP (RTX); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Honeywell International INC (HON); Trim: Spdr Gold Shares (GLD) — shares -68.23%
What sectors does PFG Advisors focus on?
PFG Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.8% • Industrials: 20.5% • Health Care: 8.7% • Financials: 8.2% • Consumer Discretionary: 5.5% • Communication Services: 5.3%