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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 111,297 shares | $4,664,438 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,423 shares | $4,658,484 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,871 shares | $4,623,971 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 58,823 shares | $4,606,457 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,698 shares | $4,606,059 |
| UNION PAC CORP | COM | 907818108 | — | 16,836 shares | $4,581,650 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,270 shares | $4,547,826 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 86,564 shares | $4,544,584 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 113,325 shares | $4,508,083 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,485 shares | $4,474,691 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 41,881 shares | $4,317,498 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 70,504 shares | $4,281,709 |
| FIDUS INVT CORP | COM | 316500107 | — | 220,656 shares | $4,252,049 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 69,038 shares | $4,245,821 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 107,365 shares | $4,155,006 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 86,524 shares | $4,083,078 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 69,774 shares | $4,072,708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,788 shares | $4,009,836 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 13,722 shares | $4,008,234 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 79,225 shares | $3,998,492 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 42,556 shares | $3,993,848 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 254,560 shares | $3,971,139 |
| HOME DEPOT INC | COM | 437076102 | — | 13,885 shares | $3,950,208 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 28,436 shares | $3,922,792 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,906 shares | $3,915,543 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 115,064 shares | $3,876,496 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 10,624 shares | $3,874,318 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,876 shares | $3,821,311 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,868 shares | $3,753,470 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 87,752 shares | $3,718,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,633 shares | $3,667,950 |
| CELESTICA INC | COM | 15101Q207 | — | 10,132 shares | $3,662,043 |
| EATON CORP PLC | SHS | G29183103 | — | 8,464 shares | $3,637,066 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 90,064 shares | $3,636,771 |
| SYNOPSYS INC | COM | 871607107 | — | 8,357 shares | $3,634,974 |
| WALMART INC | COM | 931142103 | — | 34,784 shares | $3,614,720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 60,439 shares | $3,584,617 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,836 shares | $3,524,357 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 68,885 shares | $3,516,584 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,063 shares | $3,495,849 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,869 shares | $3,493,230 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 25,288 shares | $3,464,507 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 23,877 shares | $3,463,150 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 131,974 shares | $3,461,686 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 32,916 shares | $3,328,824 |
| CUMMINS INC | COM | 231021106 | — | 6,440 shares | $3,326,922 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,215 shares | $3,261,035 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 100,278 shares | $3,236,986 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,685 shares | $3,218,676 |
| HUBBELL INC | COM | 443510607 | — | 7,063 shares | $3,203,777 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 71,106 shares | $3,191,934 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 104,759 shares | $3,128,112 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 129,409 shares | $3,126,515 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 33,158 shares | $3,124,146 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,451 shares | $3,120,579 |
| CRH PLC | ORD | G25508105 | — | 37,296 shares | $3,088,109 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 59,309 shares | $3,079,679 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,380 shares | $3,052,120 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 67,197 shares | $3,020,495 |
| CISCO SYS INC | COM | 17275R102 | — | 28,051 shares | $3,019,077 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 56,677 shares | $3,013,517 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 53,673 shares | $2,976,685 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,516 shares | $2,967,207 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 23,227 shares | $2,938,683 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 94,414 shares | $2,911,735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,504 shares | $2,858,375 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 35,025 shares | $2,857,366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,030 shares | $2,846,447 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 57,907 shares | $2,835,105 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 74,313 shares | $2,817,210 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,346 shares | $2,791,628 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 63,384 shares | $2,787,615 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,770 shares | $2,772,429 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 89,073 shares | $2,757,706 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,395 shares | $2,747,354 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,008 shares | $2,744,241 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 78,574 shares | $2,735,152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 86,846 shares | $2,733,040 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 45,301 shares | $2,721,695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,679 shares | $2,715,882 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 53,736 shares | $2,707,775 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,470 shares | $2,703,146 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 134,029 shares | $2,702,024 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 16,703 shares | $2,690,726 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 47,775 shares | $2,685,888 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,695 shares | $2,679,373 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,775 shares | $2,668,968 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,699 shares | $2,648,897 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,832 shares | $2,645,119 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 36,773 shares | $2,631,373 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 28,376 shares | $2,629,049 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,116 shares | $2,558,221 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,917 shares | $2,552,189 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 25,953 shares | $2,522,643 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 76,941 shares | $2,510,590 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,591 shares | $2,498,162 |
| CARLISLE COS INC | COM | 142339100 | — | 7,751 shares | $2,497,140 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 32,803 shares | $2,483,864 |
| HEICO CORP NEW | COM | 422806109 | — | 8,165 shares | $2,475,465 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 68,379 shares | $2,460,281 |