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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 38,421 shares | $862,505 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 15,892 shares | $861,652 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 14,273 shares | $861,494 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 38,848 shares | $860,877 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,438 shares | $856,845 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,582 shares | $852,886 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,963 shares | $851,427 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,303 shares | $847,709 |
| NEXTPOWER INC | COM | 65290E101 | — | 10,857 shares | $846,115 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,791 shares | $842,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 913 shares | $842,096 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 36,696 shares | $839,595 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 8,904 shares | $836,009 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,952 shares | $833,242 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 9,035 shares | $829,425 |
| COCA COLA CO | COM | 191216100 | — | 9,631 shares | $829,004 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 16,914 shares | $827,603 |
| SANDISK CORP | COM | 80004C200 | — | 474 shares | $823,954 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,035 shares | $821,700 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,301 shares | $815,243 |
| VELO3D INC | COM NEW | 92259N302 | — | 74,839 shares | $814,997 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 28,555 shares | $812,666 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,746 shares | $808,360 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 15,483 shares | $803,543 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 42,046 shares | $798,460 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,687 shares | $793,606 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,735 shares | $781,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,029 shares | $781,106 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,099 shares | $779,737 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 711 shares | $769,729 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 30,821 shares | $766,507 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,231 shares | $765,418 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,228 shares | $764,598 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,256 shares | $764,226 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 21,919 shares | $761,736 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,999 shares | $745,014 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,876 shares | $739,677 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 15,584 shares | $736,344 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 25,692 shares | $734,791 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,859 shares | $733,198 |
| IDACORP INC | COM | 451107106 | — | 5,533 shares | $723,329 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 7,372 shares | $718,997 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,539 shares | $717,949 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,513 shares | $712,749 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 33,495 shares | $711,432 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 14,226 shares | $706,909 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 29,840 shares | $704,224 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 23,378 shares | $699,002 |
| AT&T INC | COM | 00206R102 | — | 28,606 shares | $697,974 |
| VISTRA CORP | COM | 92840M102 | — | 5,031 shares | $695,993 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,794 shares | $695,394 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,789 shares | $691,377 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,266 shares | $685,403 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 14,390 shares | $681,870 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 162,914 shares | $674,465 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 17,976 shares | $672,643 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 13,821 shares | $671,132 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 18,158 shares | $669,654 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,752 shares | $669,394 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 26,713 shares | $667,291 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,852 shares | $662,905 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,167 shares | $659,128 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,457 shares | $650,742 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,765 shares | $648,553 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,313 shares | $647,695 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,796 shares | $645,960 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 16,494 shares | $645,740 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,234 shares | $644,628 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,712 shares | $640,289 |
| DISNEY WALT CO | COM | 254687106 | — | 6,046 shares | $634,245 |
| QUALCOMM INC | COM | 747525103 | — | 3,444 shares | $633,848 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 29,126 shares | $631,348 |
| CSX CORP | COM | 126408103 | — | 13,516 shares | $628,622 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,808 shares | $622,492 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 14,840 shares | $612,456 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,109 shares | $609,364 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,800 shares | $608,109 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 5,458 shares | $607,638 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,625 shares | $604,643 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,343 shares | $602,853 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,720 shares | $595,097 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26,979 shares | $594,628 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,303 shares | $592,161 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,581 shares | $586,665 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,309 shares | $583,926 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,452 shares | $576,461 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,637 shares | $575,978 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 7,509 shares | $575,845 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,582 shares | $575,734 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 11,264 shares | $575,017 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 13,225 shares | $568,031 |
| ORACLE CORP | COM | 68389X105 | — | 4,127 shares | $566,590 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,707 shares | $565,142 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,422 shares | $563,283 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,039 shares | $562,717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,017 shares | $560,583 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,715 shares | $560,289 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 7,134 shares | $558,774 |
| UBIQUITI INC | COM | 90353W103 | — | 982 shares | $557,314 |