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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 583 shares | $556,769 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 8,979 shares | $553,393 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,787 shares | $553,256 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,070 shares | $549,904 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 9,240 shares | $549,377 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 27,270 shares | $548,677 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,749 shares | $547,890 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 23,885 shares | $544,909 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,188 shares | $544,420 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,744 shares | $543,251 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,116 shares | $540,205 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,564 shares | $539,855 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,502 shares | $537,742 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,126 shares | $536,737 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 16,154 shares | $529,997 |
| DEERE & CO | COM | 244199105 | — | 788 shares | $529,309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,836 shares | $528,682 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,177 shares | $524,814 |
| BOEING CO | COM | 097023105 | — | 2,816 shares | $523,883 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 5,527 shares | $520,176 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 4,295 shares | $519,064 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 10,147 shares | $517,698 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,573 shares | $517,003 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,714 shares | $512,117 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,423 shares | $508,093 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 10,480 shares | $505,494 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 12,752 shares | $504,464 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 11,983 shares | $503,406 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,819 shares | $500,753 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,787 shares | $499,659 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,732 shares | $499,595 |
| EOG RES INC | COM | 26875P101 | — | 3,617 shares | $498,278 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 25,124 shares | $498,209 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 8,162 shares | $495,930 |
| NETFLIX INC. | COM | 64110L106 | — | 7,125 shares | $495,758 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,548 shares | $491,018 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 9,548 shares | $490,873 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,283 shares | $490,454 |
| AMBARELLA INC | SHS | G037AX101 | — | 7,045 shares | $489,698 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 12,250 shares | $488,775 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 4,620 shares | $487,650 |
| SITIME CORP | COM | 82982T106 | — | 745 shares | $485,762 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 20,423 shares | $484,032 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,641 shares | $478,965 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 5,564 shares | $476,445 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,918 shares | $475,440 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,394 shares | $474,778 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,851 shares | $467,864 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 20,337 shares | $467,550 |
| MCDONALDS CORP | COM | 580135101 | — | 2,005 shares | $462,986 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 8,798 shares | $460,407 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 31,624 shares | $457,599 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 9,367 shares | $457,170 |
| NUCOR CORP | COM | 670346105 | — | 1,953 shares | $456,605 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,282 shares | $455,681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,942 shares | $449,409 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,516 shares | $447,913 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,005 shares | $447,578 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,263 shares | $446,970 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 14,948 shares | $442,303 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 17,357 shares | $440,920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 487 shares | $438,510 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 20,432 shares | $431,932 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 11,337 shares | $429,254 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,445 shares | $426,204 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 14,290 shares | $421,874 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,520 shares | $416,354 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 15,983 shares | $414,590 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,443 shares | $412,722 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 11,283 shares | $411,999 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 7,474 shares | $404,033 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 11,384 shares | $400,934 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,465 shares | $399,586 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,491 shares | $398,831 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,401 shares | $397,682 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,347 shares | $397,088 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,061 shares | $396,338 |
| PFIZER INC | COM | 717081103 | — | 13,841 shares | $394,741 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,996 shares | $394,304 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 596 shares | $391,156 |
| MOODYS CORP | COM | 615369105 | — | 860 shares | $390,552 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,827 shares | $390,013 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 9,175 shares | $384,325 |
| AFLAC INC | COM | 001055102 | — | 3,434 shares | $383,853 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,410 shares | $383,542 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,898 shares | $383,245 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,657 shares | $380,503 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 10,634 shares | $377,934 |
| TARGET CORP | COM | 87612E106 | — | 2,410 shares | $377,659 |
| TJX COS INC NEW | COM | 872540109 | — | 2,848 shares | $376,819 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 4,605 shares | $376,089 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 10,283 shares | $375,585 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 13,882 shares | $369,539 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 7,123 shares | $369,228 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 7,493 shares | $365,230 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 14,611 shares | $363,814 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,426 shares | $362,343 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,473 shares | $362,138 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,489 shares | $361,515 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,149 shares | $359,933 |