Q2 2026 13F · SEC CIK 1694435

PFG Advisors

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 791
Top holdings a year, 3 yrs: +20.8%
Assets under management: $3.3B

PFG Advisors is a wealth manager that reported 791 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Invesco Qqq Tr (QQQ, 2.6%), Vanguard Indx Fd (VUG, 2.5%), Vanguard Index Fds (VTI, 2.3%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

PFG Advisors holdings largest 50 of 791 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFG Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	2.6%	2.0%	69,020	-0.6%	$50.8M
VUGVanguard Indx Fd	2.5%	2.1%	571,575	+485.4%	$49.2M
VTIVanguard Index Fds	2.3%	2.3%	123,326	-18.0%	$45.6M
AAPLApple Inc	2.2%	2.0%	148,464	-7.9%	$43.0M
SPLGSpdr Series Trust	2.1%	1.6%	464,460	+6.4%	$40.8M
NVDANvidia Corporation Com	1.7%	1.5%	173,052	-2.3%	$34.6M
FTECFidelity Covington Trust	1.5%	1.0%	102,879	+0.6%	$29.4M
VOOVanguard S&p 500 ETF	1.5%	1.3%	42,620	-1.9%	$29.3M
VIGVanguard Dividend Appreciation ETF	1.4%	1.2%	115,490	-2.3%	$27.3M
SCHDSchwab Strategic Tr	1.3%	1.6%	820,421	-25.3%	$26.0M
MSFTMicrosoft Corp	1.3%	1.3%	68,913	-5.7%	$25.7M
VYMVym	1.3%	1.0%	157,118	+14.9%	$24.8M
VXUSVanguard Star Fds Vanguard Total Intl St	1.1%	0.9%	254,291	+7.1%	$21.7M
BNDVanguard Total Bond Market ETF	1.0%	0.8%	271,867	+20.2%	$20.0M
DFUSDimensional ETF Trust	1.0%	0.8%	232,677	+1.0%	$19.1M
IVVIshares Core S&p 500 ETF	0.9%	0.8%	22,819	-9.6%	$17.1M
AVGOBroadcom Inc	0.8%	0.6%	42,851	+0.2%	$16.2M
AMZNAmazon Com Inc Com	0.7%	0.7%	61,071	-11.3%	$14.6M
GOOGAlphabet Inc	0.7%	0.6%	41,093	-7.2%	$14.5M
COSTCostco Whsl Corp New	0.7%	0.7%	14,782	+2.1%	$13.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.5%	385,935	+0.1%	$13.1M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.6%	160,875	-12.4%	$13.0M
SCHXSchwab Stratgc Tr	0.6%	0.5%	437,209	+7.0%	$12.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	17,043	-22.3%	$12.7M
SMHVaneck Semiconductor ETF	0.6%	—	19,213	—	$12.6M
KLACKla Corp	0.6%	—	39,439	—	$11.9M
CATCaterpillar Inc Com	0.6%	—	11,057	—	$11.8M
DFACDimensional U.s. Core Equity 2	0.6%	0.5%	264,770	+0.6%	$11.7M
FBNDFidelity Merrimack Str Tr	0.6%	0.6%	254,449	-4.4%	$11.6M
SGOViShares 0-3 Month Treasury Bon	0.6%	0.8%	113,231	-33.2%	$11.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	22,409	-8.6%	$11.2M
VTEBVanguard Tx Ex Bd	0.6%	0.5%	217,730	+5.2%	$11.0M
SPLBSpdr Series Trust	0.5%	0.5%	484,688	+13.2%	$10.9M
IUSBIshares Core Universal Usd Bond ETF	0.5%	0.9%	233,566	-42.0%	$10.8M
VTVVanguard Value ETF	0.5%	0.5%	49,340	-4.5%	$10.8M
CGDVCapital Group Dividend Value ETF	0.5%	—	210,765	—	$10.4M
VMBSVmbs	0.5%	0.5%	219,383	+2.1%	$10.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	31,203	-15.2%	$10.2M
GOOGLAlphabet Inc	0.5%	—	27,010	—	$9.7M
VEUVanguard FTSE All	0.5%	—	112,436	—	$9.4M
AGGIshares Tr	0.5%	0.6%	94,895	-18.5%	$9.4M
SOXXIshares Semiconductor ETF	0.5%	—	14,468	—	$9.3M
PYLDPimco Multisector Bond Active Exchange-T	0.5%	—	337,213	—	$8.9M
DYNFIshares U.s. Equity Factor Rotation Acti	0.4%	—	130,145	—	$8.9M
IEIIshares	0.4%	0.9%	75,241	-49.2%	$8.8M
IEFiShs 7-10 ys Tsy	0.4%	—	88,893	—	$8.4M
PTLCPacer Fds Tr	0.4%	—	142,257	—	$8.3M
GEVGe Vernova Inc	0.4%	—	7,052	—	$8.3M
WFCWells Fargo Co New	0.4%	—	99,763	—	$8.2M
IUSInvesco Rafi	0.4%	—	124,271	—	$8.1M

What PFG Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	791
Q1 2026	$2.1B	788
Q4 2025	$2.1B	767
Q3 2025	$2.4B	812
Q2 2025	$2.2B	623
Q1 2025	$1.8B	695
Q4 2024	$1.6B	689
Q3 2024	$1.6B	691
Q2 2024	$1.5B	666
Q1 2024	$1.4B	641
Q4 2023	$1.2B	610
Q3 2023	$1.1B	594

Questions about PFG Advisors's portfolio

What stocks does PFG Advisors own?

PFG Advisors's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 791 positions worth $2.0B. The largest are Invesco Qqq Tr (QQQ) at 2.6%, Vanguard Indx Fd (VUG) at 2.5%, Vanguard Index Fds (VTI) at 2.3%, Apple Inc (AAPL) at 2.2% and Spdr Series Trust (SPLG) at 2.1%.

What did PFG Advisors buy last quarter?

In Q2 2026, PFG Advisors added Vanguard Indx Fd (VUG) (+485.4% shares), Vanguard Total Bond Market ETF (BND) (+20.2% shares) and Vym (VYM) (+14.9% shares), compared with its Q1 2026 filing.

What did PFG Advisors sell last quarter?

In Q2 2026, PFG Advisors cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 Spdr (XLU), cut from its top 50 Janus Detroit Str Tr (JAAA), Ishares (IEI) (-49.2% shares), Ishares Core Universal Usd Bond ETF (IUSB) (-42.0% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-33.2% shares), compared with its Q1 2026 filing.

How has PFG Advisors's portfolio performed?

A portfolio copying PFG Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is PFG Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFG Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PFG Advisors manage?

PFG Advisors reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.