Holders — by stockHoldings — by fund
PFG Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1694435
$1.98B
disclosed book value
791
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 791 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 69,020 | $50.8M | 2.6% |
| 2 | VUGVANGUARD INDEX FDS | 571,575 | $49.2M | 2.5% |
| 3 | VTIVANGUARD INDEX FDS | 123,326 | $45.6M | 2.3% |
| 4 | AAPLAPPLE INC | 148,464 | $43.0M | 2.2% |
| 5 | SPYMSPDR SERIES TRUST | 464,460 | $40.8M | 2.1% |
| 6 | NVDANVIDIA CORPORATION | 173,052 | $34.6M | 1.7% |
| 7 | FTECFIDELITY COVINGTON TRUST | 102,879 | $29.4M | 1.5% |
| 8 | VOOVANGUARD INDEX FDS | 42,620 | $29.3M | 1.5% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 115,490 | $27.3M | 1.4% |
| 10 | SCHDSCHWAB STRATEGIC TR | 820,421 | $26.0M | 1.3% |
| 11 | MSFTMICROSOFT CORP | 68,913 | $25.7M | 1.3% |
| 12 | VYMVANGUARD WHITEHALL FDS | 157,118 | $24.8M | 1.3% |
| 13 | VXUSVANGUARD STAR FDS | 254,291 | $21.7M | 1.1% |
| 14 | BNDVANGUARD BD INDEX FDS | 271,867 | $20.0M | 1% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 232,677 | $19.1M | 1% |
| 16 | IVVISHARES TR | 22,819 | $17.1M | 0.9% |
| 17 | AVGOBROADCOM INC | 42,851 | $16.2M | 0.8% |
| 18 | AMZNAMAZON COM INC | 61,071 | $14.6M | 0.7% |
| 19 | GOOGALPHABET INC | 41,093 | $14.5M | 0.7% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 14,782 | $13.8M | 0.7% |
| 21 | SCHGSCHWAB STRATEGIC TR | 385,935 | $13.1M | 0.7% |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 160,875 | $13.0M | 0.7% |
| 23 | SCHXSCHWAB STRATEGIC TR | 437,209 | $12.9M | 0.6% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 17,043 | $12.7M | 0.6% |
| 25 | SMHVANECK ETF TRUST | 19,213 | $12.6M | 0.6% |
| 26 | KLACKLA CORP | 39,439 | $11.9M | 0.6% |
| 27 | CATCATERPILLAR INC | 11,057 | $11.8M | 0.6% |
| 28 | DFACDIMENSIONAL ETF TRUST | 264,770 | $11.7M | 0.6% |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 254,449 | $11.6M | 0.6% |
| 30 | SGOVISHARES TR | 113,231 | $11.4M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,409 | $11.2M | 0.6% |
| 32 | VTEBVANGUARD MUN BD FDS | 217,730 | $11.0M | 0.6% |
| 33 | SPLBSPDR SERIES TRUST | 484,688 | $10.9M | 0.5% |
| 34 | IUSBISHARES TR | 233,566 | $10.8M | 0.5% |
| 35 | VTVVANGUARD INDEX FDS | 49,340 | $10.8M | 0.5% |
| 36 | CGDVCAPITAL GROUP DIVIDEND VALUE | 210,765 | $10.4M | 0.5% |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 219,383 | $10.3M | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO | 31,203 | $10.2M | 0.5% |
| 39 | GOOGLALPHABET INC | 27,010 | $9.7M | 0.5% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 112,436 | $9.4M | 0.5% |
| 41 | AGGISHARES TR | 94,895 | $9.4M | 0.5% |
| 42 | SOXXISHARES TR | 14,468 | $9.3M | 0.5% |
| 43 | PYLDPIMCO ETF TR | 337,213 | $8.9M | 0.5% |
| 44 | DYNFBLACKROCK ETF TRUST | 130,145 | $8.9M | 0.4% |
| 45 | IEIISHARES TR | 75,241 | $8.8M | 0.4% |
| 46 | IEFISHARES TR | 88,893 | $8.4M | 0.4% |
| 47 | PTLCPACER FDS TR | 142,257 | $8.3M | 0.4% |
| 48 | GEVGE VERNOVA INC | 7,052 | $8.3M | 0.4% |
| 49 | WFCWELLS FARGO & CO | 99,763 | $8.2M | 0.4% |
| 50 | INVESCO EXCH TRD SLF IDX FD | 124,271 | $8.1M | 0.4% |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 168,863 | $8.0M | 0.4% |
| 52 | GLDMWORLD GOLD TR | 96,161 | $7.6M | 0.4% |
| 53 | JIVEJ P MORGAN EXCHANGE TRADED F | 81,689 | $7.5M | 0.4% |
| 54 | LRCXLAM RESEARCH CORP | 17,331 | $7.5M | 0.4% |
| 55 | IVEISHARES TR | 32,168 | $7.3M | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 28,720 | $7.3M | 0.4% |
| 57 | IVWISHARES TR | 51,836 | $7.1M | 0.4% |
| 58 | NXTNEXTPOWER INC | 40,951 | $7.1M | 0.4% |
| 59 | EMEEMCOR GROUP INC | 8,425 | $7.0M | 0.4% |
| 60 | UCONFIRST TR EXCHNG TRADED FD VI | 271,861 | $6.8M | 0.3% |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 150,541 | $6.7M | 0.3% |
| 62 | DFAEDIMENSIONAL ETF TRUST | 160,934 | $6.5M | 0.3% |
| 63 | VBRVANGUARD INDEX FDS | 26,469 | $6.4M | 0.3% |
| 64 | APHAMPHENOL CORP | 36,378 | $6.4M | 0.3% |
| 65 | DFUVDIMENSIONAL ETF TRUST | 116,471 | $6.4M | 0.3% |
| 66 | VIGIVANGUARD WHITEHALL FDS | 67,975 | $6.3M | 0.3% |
| 67 | XMHQINVESCO EXCHANGE TRADED FD T | 54,368 | $6.1M | 0.3% |
| 68 | GOVTISHARES TR | 268,267 | $6.1M | 0.3% |
| 69 | IJHISHARES TR | 76,370 | $5.9M | 0.3% |
| 70 | SPMOINVESCO EXCH TRADED FD TR II | 47,530 | $5.9M | 0.3% |
| 71 | GLDSPDR GOLD TR | 15,631 | $5.8M | 0.3% |
| 72 | PWRQUANTA SVCS INC | 7,982 | $5.7M | 0.3% |
| 73 | DFASDIMENSIONAL ETF TRUST | 69,763 | $5.7M | 0.3% |
| 74 | DFCFDIMENSIONAL ETF TRUST | 133,887 | $5.7M | 0.3% |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 132,869 | $5.6M | 0.3% |
| 76 | ABBVABBVIE INC | 22,305 | $5.6M | 0.3% |
| 77 | BIVVANGUARD BD INDEX FDS | 71,980 | $5.5M | 0.3% |
| 78 | HDHOME DEPOT INC | 15,455 | $5.5M | 0.3% |
| 79 | XLKSELECT SECTOR SPDR TR | 28,504 | $5.4M | 0.3% |
| 80 | CGBLCAPITAL GROUP CORE BALANCED | 142,674 | $5.4M | 0.3% |
| 81 | LLYELI LILLY & CO | 4,488 | $5.4M | 0.3% |
| 82 | PGPROCTER & GAMBLE CO | 36,571 | $5.4M | 0.3% |
| 83 | DFAIDIMENSIONAL ETF TRUST | 128,886 | $5.3M | 0.3% |
| 84 | AMGNAMGEN INC | 14,633 | $5.3M | 0.3% |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 40,407 | $5.2M | 0.3% |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 62,123 | $5.1M | 0.3% |
| 87 | ADIANALOG DEVICES INC | 12,866 | $5.1M | 0.3% |
| 88 | COWZPACER FDS TR | 82,099 | $5.1M | 0.3% |
| 89 | AMDADVANCED MICRO DEVICES INC | 8,771 | $5.1M | 0.3% |
| 90 | PAVEGLOBAL X FDS | 85,259 | $5.0M | 0.3% |
| 91 | VBVANGUARD INDEX FDS | 16,534 | $5.0M | 0.3% |
| 92 | UNPUNION PAC CORP | 18,234 | $5.0M | 0.2% |
| 93 | VTECVANGUARD CALIF TAX FREE FDS | 48,855 | $4.9M | 0.2% |
| 94 | MUMICRON TECHNOLOGY INC | 4,243 | $4.9M | 0.2% |
| 95 | BWXTBWX TECHNOLOGIES INC | 24,789 | $4.8M | 0.2% |
| 96 | FDVVFIDELITY COVINGTON TRUST | 78,930 | $4.8M | 0.2% |
| 97 | GDGENERAL DYNAMICS CORP | 13,328 | $4.7M | 0.2% |
| 98 | ACWXISHARES TR | 61,694 | $4.7M | 0.2% |
| 99 | CMICUMMINS INC | 6,523 | $4.7M | 0.2% |
| 100 | DUHPDIMENSIONAL ETF TRUST | 109,945 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.