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PFG Advisors
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,964,886,324
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $53,890,763
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $50,702,935
- APPLE INC · COM · 037833100 · shares: $47,727,973
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $45,370,507
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $39,483,060
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,818,394
- MICROSOFT CORP · COM · 594918104 · shares: $35,296,050
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $30,838,500
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,174,746
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $27,920,379
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 72,848 shares | $53,890,763 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 562,678 shares | $50,702,935 |
| APPLE INC | COM | 037833100 | — | 143,318 shares | $47,727,973 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 121,233 shares | $45,370,507 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 439,874 shares | $39,483,060 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 169,973 shares | $38,818,394 |
| MICROSOFT CORP | COM | 594918104 | — | 68,817 shares | $35,296,050 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 102,774 shares | $30,838,500 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 41,627 shares | $29,174,746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 858,296 shares | $27,920,379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 119,117 shares | $27,791,100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 157,641 shares | $24,465,852 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 266,245 shares | $22,620,143 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 287,761 shares | $20,186,470 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 237,910 shares | $19,753,661 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,802 shares | $17,463,197 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 152,302 shares | $14,398,631 |
| AMAZON COM INC | COM | 023135106 | — | 57,596 shares | $14,350,098 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,639 shares | $14,237,078 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 390,358 shares | $14,025,573 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40,341 shares | $13,745,879 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,748 shares | $13,534,983 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 434,904 shares | $13,047,130 |
| BROADCOM INC | COM | 11135F101 | — | 36,579 shares | $12,846,028 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 162,545 shares | $12,725,676 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 267,165 shares | $11,875,503 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,853 shares | $11,481,435 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 257,772 shares | $11,365,152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,738 shares | $10,824,491 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 49,604 shares | $10,718,431 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 224,588 shares | $10,636,511 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 518,747 shares | $10,572,055 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 242,025 shares | $10,479,693 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 211,702 shares | $10,341,630 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 221,028 shares | $9,815,842 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 136,344 shares | $9,443,160 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,860 shares | $9,242,103 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 358,551 shares | $9,103,621 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 152,160 shares | $9,055,019 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 133,219 shares | $9,033,975 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 103,549 shares | $8,591,472 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,919 shares | $8,574,829 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 93,923 shares | $8,388,284 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 174,780 shares | $8,289,803 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 347,733 shares | $8,256,925 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,473 shares | $8,229,839 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 55,613 shares | $7,911,518 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 68,585 shares | $7,780,327 |
| CATERPILLAR INC | COM | 149123101 | — | 9,469 shares | $7,677,528 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 33,440 shares | $7,633,585 |
| VISA INC | COM CL A | 92826C839 | — | 20,529 shares | $7,376,768 |
| KLA CORP | COM NEW | 482480100 | — | 37,806 shares | $7,369,555 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,834 shares | $7,368,647 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 73,998 shares | $7,046,054 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 72,379 shares | $6,834,016 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,118 shares | $6,765,542 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,576 shares | $6,693,801 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 58,348 shares | $6,514,557 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,571 shares | $6,466,968 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 293,583 shares | $6,420,652 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 116,654 shares | $6,415,966 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 162,142 shares | $6,373,822 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 141,136 shares | $6,280,537 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,904 shares | $6,215,589 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 166,551 shares | $6,120,765 |
| WELLS FARGO & CO | COM | 949746101 | — | 76,305 shares | $6,108,188 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 70,468 shares | $5,791,047 |
| AMGEN INC | COM | 031162100 | — | 13,666 shares | $5,760,545 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 57,166 shares | $5,755,500 |
| AMPHENOL CORP | CL A | 032095101 | — | 67,843 shares | $5,719,165 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 140,923 shares | $5,653,823 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,258 shares | $5,566,317 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 70,212 shares | $5,435,838 |
| TESLA INC | COM | 88160R101 | — | 15,314 shares | $5,433,560 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,532 shares | $5,430,974 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,824 shares | $5,398,430 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 115,072 shares | $5,393,447 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 130,148 shares | $5,392,031 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 73,243 shares | $5,336,456 |
| ELI LILLY & CO | COM | 532457108 | — | 4,610 shares | $5,334,061 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 41,246 shares | $5,317,785 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 30,998 shares | $5,220,708 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 72,294 shares | $5,201,562 |
| RTX CORPORATION | COM | 75513E101 | — | 27,666 shares | $5,136,127 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 67,332 shares | $5,091,622 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,086 shares | $5,059,120 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,656 shares | $5,020,762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,500 shares | $4,956,856 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 73,499 shares | $4,906,769 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,226 shares | $4,900,574 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 134,615 shares | $4,893,253 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 32,993 shares | $4,890,240 |
| ABBVIE INC | COM | 00287Y109 | — | 18,651 shares | $4,879,006 |
| AMETEK INC | COM | 031100100 | — | 19,649 shares | $4,867,647 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,697 shares | $4,834,375 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 31,787 shares | $4,818,267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,059 shares | $4,740,452 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 50,156 shares | $4,728,708 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,350 shares | $4,722,448 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 31,200 shares | $4,702,812 |