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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) |
|---|---|---|---|---|---|
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,300 shares | $358,580 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,545 shares | $356,497 |
| MASTEC INC | COM | 576323109 | — | 1,665 shares | $355,677 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,269 shares | $355,348 |
| TRINITY CAP INC | COM | 896442308 | — | 20,233 shares | $355,089 |
| SALESFORCE INC | COM | 79466L302 | — | 1,541 shares | $353,716 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,534 shares | $352,315 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,943 shares | $352,248 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,032 shares | $350,418 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 7,814 shares | $349,684 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,113 shares | $345,387 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,872 shares | $345,369 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,424 shares | $345,107 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,789 shares | $342,790 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 14,125 shares | $337,437 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,079 shares | $337,110 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 7,909 shares | $336,844 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 773 shares | $333,673 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,141 shares | $331,058 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 8,325 shares | $325,883 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,416 shares | $323,504 |
| SEMPRA | COM | 816851109 | — | 4,090 shares | $318,833 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,142 shares | $318,408 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,502 shares | $316,721 |
| FORD MTR CO | COM | 345370860 | — | 26,169 shares | $315,593 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,114 shares | $315,051 |
| STARBUCKS CORP | COM | 855244109 | — | 3,326 shares | $312,497 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 8,464 shares | $311,345 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,282 shares | $309,365 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,852 shares | $306,285 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,125 shares | $304,045 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,727 shares | $302,609 |
| AUTODESK INC | COM | 052769106 | — | 1,432 shares | $299,288 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,466 shares | $298,938 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 5,203 shares | $297,725 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,259 shares | $296,890 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 21,007 shares | $294,728 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,688 shares | $294,093 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,067 shares | $289,920 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,323 shares | $288,707 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,553 shares | $288,002 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,671 shares | $286,699 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,592 shares | $286,646 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,947 shares | $285,047 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,258 shares | $284,774 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 4,252 shares | $282,375 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,418 shares | $282,053 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,585 shares | $281,461 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 6,176 shares | $281,193 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,527 shares | $280,006 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,478 shares | $278,073 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,578 shares | $277,450 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,555 shares | $275,789 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,700 shares | $274,097 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 6,625 shares | $271,360 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 12,248 shares | $270,310 |
| BLACKROCK INC | COM | 09290D101 | — | 254 shares | $268,714 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,505 shares | $265,724 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,874 shares | $264,096 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,803 shares | $264,080 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 721 shares | $262,473 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 5,161 shares | $261,860 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,506 shares | $261,803 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 735 shares | $261,417 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,116 shares | $260,235 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,572 shares | $259,746 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 3,392 shares | $258,911 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 20,501 shares | $257,086 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,218 shares | $256,033 |
| LOWES COS INC | COM | 548661107 | — | 1,383 shares | $254,804 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 5,493 shares | $254,601 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,366 shares | $251,753 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,023 shares | $251,561 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,948 shares | $250,998 |
| WEIS MKTS INC | COM | 948849104 | — | 3,436 shares | $250,759 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,207 shares | $250,223 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 4,086 shares | $249,172 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 5,234 shares | $247,270 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,624 shares | $246,897 |
| PHILLIPS 66 | COM | 718546104 | — | 964 shares | $246,119 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 5,920 shares | $245,716 |
| D R HORTON INC | COM | 23331A109 | — | 1,783 shares | $243,647 |
| AES CORP | COM | 00130H105 | — | 16,348 shares | $243,585 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10,663 shares | $242,477 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 8,893 shares | $241,709 |
| 3M CO | COM | 88579Y101 | — | 1,472 shares | $241,570 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,133 shares | $241,265 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,511 shares | $240,582 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,558 shares | $238,994 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,157 shares | $238,385 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 10,805 shares | $236,848 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,026 shares | $236,525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,062 shares | $236,142 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,732 shares | $235,744 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,864 shares | $234,265 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,605 shares | $232,685 |
| FEDEX CORP | COM | 31428X106 | — | 816 shares | $232,522 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,312 shares | $232,284 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,374 shares | $231,119 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,364 shares | $229,991 |