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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 7,934 shares | $228,818 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,365 shares | $227,459 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1,636 shares | $227,276 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,501 shares | $226,973 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,081 shares | $226,774 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,322 shares | $225,861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 6,076 shares | $224,204 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 4,948 shares | $223,860 |
| KEYCORP | COM | 493267108 | — | 11,118 shares | $223,138 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,696 shares | $223,059 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 631 shares | $222,017 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,301 shares | $221,512 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,420 shares | $221,066 |
| NEWMONT CORP | COM | 651639106 | — | 1,914 shares | $220,726 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 829 shares | $220,413 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,513 shares | $218,610 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,361 shares | $216,806 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,057 shares | $216,360 |
| NYLIM ETF TR | GLOBAL EQUTY R&D | 45409B255 | — | 4,951 shares | $214,918 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,026 shares | $214,067 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 408 shares | $213,248 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,020 shares | $212,880 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 9,953 shares | $212,736 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,276 shares | $212,675 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 3,672 shares | $212,672 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,004 shares | $212,377 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 1,780 shares | $211,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,774 shares | $211,457 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,139 shares | $210,236 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,025 shares | $209,182 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 11,795 shares | $209,007 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,111 shares | $207,888 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 9,486 shares | $207,263 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 5,895 shares | $205,618 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,278 shares | $205,327 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,824 shares | $204,227 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,368 shares | $202,861 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 4,310 shares | $202,613 |
| SYSCO CORP | COM | 871829107 | — | 2,598 shares | $202,531 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,235 shares | $201,840 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,885 shares | $201,603 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 471 shares | $201,208 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,958 shares | $200,759 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 3,553 shares | $200,427 |
| FORTINET INC | COM | 34959E109 | — | 1,121 shares | $200,390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,262 shares | $200,327 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,053 shares | $200,085 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,606 shares | $173,394 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,805 shares | $151,721 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 14,172 shares | $145,405 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,670 shares | $133,262 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,859 shares | $103,921 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,460 shares | $99,372 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,572 shares | $95,888 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 14,650 shares | $91,416 |
| BLEND LABS INC | CL A | 09352U108 | — | 79,961 shares | $82,360 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 11,053 shares | $70,739 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,831 shares | $60,654 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 10,017 shares | $59,900 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 17,232 shares | $50,834 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 18,290 shares | $38,409 |