← Back to Discover
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) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 2,395 shares | $1,458,818 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 20,678 shares | $1,458,017 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 27,967 shares | $1,412,054 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,135 shares | $1,411,603 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 35,645 shares | $1,400,121 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,769 shares | $1,396,452 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,363 shares | $1,379,075 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 119,427 shares | $1,374,605 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 62,155 shares | $1,361,817 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,482 shares | $1,337,674 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 35,903 shares | $1,337,369 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 18,528 shares | $1,325,479 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,971 shares | $1,325,461 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,162 shares | $1,323,022 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 38,277 shares | $1,312,525 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 51,092 shares | $1,308,472 |
| PEPSICO INC | COM | 713448108 | — | 10,263 shares | $1,300,554 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,555 shares | $1,294,995 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 12,340 shares | $1,289,850 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,402 shares | $1,283,133 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 36,619 shares | $1,279,834 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,002 shares | $1,270,096 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 19,436 shares | $1,266,454 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,983 shares | $1,262,434 |
| MSCI INC | COM | 55354G100 | — | 2,326 shares | $1,252,923 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 17,469 shares | $1,249,028 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,277 shares | $1,248,603 |
| CENCORA INC | COM | 03073E105 | — | 4,135 shares | $1,241,534 |
| MUELLER INDS INC | COM | 624756102 | — | 20,402 shares | $1,236,558 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 51,162 shares | $1,229,857 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 18,279 shares | $1,214,427 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 29,184 shares | $1,212,605 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 45,879 shares | $1,206,615 |
| TERADYNE INC | COM | 880770102 | — | 2,983 shares | $1,196,049 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,782 shares | $1,182,558 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,220 shares | $1,169,542 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 15,788 shares | $1,165,156 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 12,946 shares | $1,156,044 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,825 shares | $1,152,195 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,281 shares | $1,142,337 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 25,228 shares | $1,141,570 |
| INCYTE CORP | COM | 45337C102 | — | 9,391 shares | $1,139,591 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 38,617 shares | $1,139,204 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,920 shares | $1,138,418 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 23,736 shares | $1,135,511 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 17,849 shares | $1,135,397 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 9,337 shares | $1,132,057 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,166 shares | $1,128,847 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10,848 shares | $1,125,771 |
| CINTAS CORP | COM | 172908105 | — | 5,697 shares | $1,111,257 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,990 shares | $1,108,575 |
| AVNET INC | COM | 053807103 | — | 11,074 shares | $1,106,846 |
| CME GROUP INC | COM | 12572Q105 | — | 4,224 shares | $1,106,604 |
| ATI INC | COM | 01741R102 | — | 5,837 shares | $1,105,575 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,173 shares | $1,104,220 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 16,550 shares | $1,094,148 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 21,428 shares | $1,091,341 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 10,077 shares | $1,077,075 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 50,711 shares | $1,073,552 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,901 shares | $1,070,957 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,847 shares | $1,070,351 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,846 shares | $1,060,925 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 5,926 shares | $1,055,812 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 18,501 shares | $1,049,907 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 35,644 shares | $1,044,735 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 8,088 shares | $1,040,828 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,576 shares | $1,037,984 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 44,966 shares | $1,032,869 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 14,796 shares | $1,023,143 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,797 shares | $1,020,823 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 21,612 shares | $1,005,174 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,994 shares | $1,003,769 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 72,447 shares | $953,403 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 28,123 shares | $951,405 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,933 shares | $950,596 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 21,821 shares | $945,286 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,199 shares | $944,957 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,609 shares | $931,132 |
| STRATTEC SEC CORP | COM | 863111100 | — | 14,257 shares | $926,138 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,955 shares | $923,608 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 19,072 shares | $921,927 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,712 shares | $920,982 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 21,750 shares | $920,351 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 20,248 shares | $918,671 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 26,254 shares | $916,726 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,647 shares | $906,104 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,517 shares | $904,804 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,736 shares | $902,194 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,771 shares | $900,569 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 19,351 shares | $899,623 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,063 shares | $891,475 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,107 shares | $890,250 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,163 shares | $882,954 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 39,559 shares | $874,254 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 7,116 shares | $873,327 |
| CIENA CORP | COM NEW | 171779309 | — | 2,473 shares | $870,051 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,760 shares | $869,560 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 13,727 shares | $869,475 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,565 shares | $868,865 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,313 shares | $866,472 |