PFG Advisors Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.2T
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 677,423 | $162.9B | 7.53% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 1,750,577 | $154.1B | 7.12% | |
| 3 | IAU*ISHARES GOLD TR | 1,432,369 | $149.0B | 6.88% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,994,936 | $53.2B | 2.46% | |
| 5 | MUMICRON TECHNOLOGY INC | 106,100 | $52.0B | 2.40% | |
| 6 | NDQINVESCO QQQ TR | 87,706 | $48.4B | 2.23% | |
| 7 | FDISFIDELITY COVINGTON TRUST | 665,707 | $47.1B | 2.18% | |
| 8 | AAPLAPPLE INC | 206,113 | $42.3B | 1.95% | |
| 9 | NVDANVIDIA CORPORATION | 231,638 | $36.6B | 1.69% | |
| 10 | SPYSPDR S&P 500 ETF TR | 39,566 | $24.4B | 1.13% | |
| 11 | SPYMSPDR SERIES TRUST | 324,648 | $23.6B | 1.09% | |
| 12 | QUALISHARES TR | 107,818 | $19.7B | 0.91% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,324 | $19.6B | 0.90% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 18,606 | $18.4B | 0.85% | |
| 15 | AMZNAMAZON COM INC | 83,915 | $18.4B | 0.85% | |
| 16 | GQ9SPDR GOLD TR | 58,831 | $17.9B | 0.83% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 413,340 | $16.8B | 0.78% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 291,709 | $16.6B | 0.77% | |
| 19 | AVGOBROADCOM INC | 57,705 | $15.9B | 0.73% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 182,557 | $15.1B | 0.70% | |
| 21 | COWZPACER FDS TR | 264,326 | $14.6B | 0.67% | |
| 22 | JPMJPMORGAN CHASE & CO. | 49,727 | $14.4B | 0.67% | |
| 23 | IUSBISHARES TR | 307,034 | $14.2B | 0.66% | |
| 24 | XLISELECT SECTOR SPDR TR | 88,051 | $13.0B | 0.60% | |
| 25 | PGPROCTER AND GAMBLE CO | 80,319 | $12.9B | 0.60% | |
| 26 | GOOGALPHABET INC | 71,525 | $12.7B | 0.59% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 199,667 | $12.5B | 0.58% | |
| 28 | XLCSELECT SECTOR SPDR TR | 114,743 | $12.5B | 0.58% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 307,246 | $12.1B | 0.56% | |
| 30 | XLUSELECT SECTOR SPDR TR | 147,172 | $12.0B | 0.56% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 174,936 | $11.7B | 0.54% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 157,849 | $11.5B | 0.53% | |
| 33 | VVISA INC | 31,749 | $11.3B | 0.52% | |
| 34 | SPTLSPDR SERIES TRUST | 417,537 | $11.1B | 0.51% | |
| 35 | JAAAJANUS DETROIT STR TR | 197,855 | $10.0B | 0.46% | |
| 36 | IDLVINVESCO EXCH TRADED FD TR II | 289,170 | $9.6B | 0.44% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 29,265 | $9.4B | 0.43% | |
| 38 | KLACKLA CORP | 10,141 | $9.1B | 0.42% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 75,040 | $9.0B | 0.42% | |
| 40 | SPTISPDR SERIES TRUST | 313,152 | $9.0B | 0.42% | |
| 41 | SGOVISHARES TR | 89,207 | $9.0B | 0.41% | |
| 42 | HDVISHARES TR | 75,852 | $8.9B | 0.41% | |
| 43 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,476 | $8.4B | 0.39% | |
| 44 | XLKSELECT SECTOR SPDR TR | 32,728 | $8.3B | 0.38% | |
| 45 | AMLPALPS ETF TR | 168,204 | $8.2B | 0.38% | |
| 46 | SPTSSPDR SERIES TRUST | 279,612 | $8.2B | 0.38% | |
| 47 | GTOINVESCO ACTIVELY MANAGED EXC | 170,237 | $8.0B | 0.37% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 222,441 | $8.0B | 0.37% | |
| 49 | SPLBSPDR SERIES TRUST | 348,930 | $7.9B | 0.36% | |
| 50 | ACNACCENTURE PLC IRELAND | 26,281 | $7.9B | 0.36% | |
| 51 | HDHOME DEPOT INC | 20,523 | $7.5B | 0.35% | |
| 52 | GEGE AEROSPACE | 26,393 | $7.4B | 0.34% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 159,170 | $7.4B | 0.34% | |
| 54 | UCONFIRST TR EXCHNG TRADED FD VI | 288,901 | $7.2B | 0.33% | |
| 55 | GLDMWORLD GOLD TR | 108,805 | $7.1B | 0.33% | |
| 56 | SYKSTRYKER CORPORATION | 17,777 | $7.0B | 0.32% | |
| 57 | DHRDANAHER CORPORATION | 35,488 | $7.0B | 0.32% | |
| 58 | EMEEMCOR GROUP INC | 12,785 | $6.8B | 0.32% | |
| 59 | CATCATERPILLAR INC | 17,389 | $6.8B | 0.31% | |
| 60 | IMTBISHARES TR | 154,342 | $6.7B | 0.31% | |
| 61 | METAMETA PLATFORMS INC | 9,051 | $6.7B | 0.31% | |
| 62 | AKXANSYS INC | 18,732 | $6.6B | 0.30% | |
| 63 | CVXCHEVRON CORP NEW | 45,796 | $6.6B | 0.30% | |
| 64 | UNPUNION PAC CORP | 28,073 | $6.5B | 0.30% | |
| 65 | VCRVANGUARD WORLD FD | 17,803 | $6.5B | 0.30% | |
| 66 | SMHVANECK ETF TRUST | 23,038 | $6.4B | 0.30% | |
| 67 | GOOGLALPHABET INC | 35,866 | $6.3B | 0.29% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 148,369 | $6.3B | 0.29% | |
| 69 | SPYGSPDR SERIES TRUST | 65,525 | $6.2B | 0.29% | |
| 70 | FDSFACTSET RESH SYS INC | 192,000 | $6.2B | 0.29% | |
| 71 | IDXXIDEXX LABS INC | 11,571 | $6.2B | 0.29% | |
| 72 | SPGIS&P GLOBAL INC | 11,489 | $6.1B | 0.28% | |
| 73 | CA8ACACI INTL INC | 18,239 | $6.0B | 0.28% | |
| 74 | JNJJOHNSON & JOHNSON | 39,351 | $6.0B | 0.28% | |
| 75 | AMGNAMGEN INC | 21,475 | $6.0B | 0.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 18,929 | $5.8B | 0.27% | |
| 77 | AMEAMETEK INC | 32,187 | $5.8B | 0.27% | |
| 78 | PAYXPAYCHEX INC | 39,298 | $5.7B | 0.26% | |
| 79 | APHAMPHENOL CORP NEW | 57,837 | $5.7B | 0.26% | |
| 80 | DYNFBLACKROCK ETF TRUST | 104,200 | $5.7B | 0.26% | |
| 81 | CSLCARLISLE COS INC | 14,875 | $5.6B | 0.26% | |
| 82 | ABBVABBVIE INC | 29,403 | $5.5B | 0.25% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 54,233 | $5.2B | 0.24% | |
| 84 | HUBBHUBBELL INC | 12,723 | $5.2B | 0.24% | |
| 85 | WCNWASTE CONNECTIONS INC | 27,619 | $5.2B | 0.24% | |
| 86 | SNPSSYNOPSYS INC | 12,274 | $5.1B | 0.23% | |
| 87 | JHMMJOHN HANCOCK EXCHANGE TRADED | 82,217 | $5.0B | 0.23% | |
| 88 | HEIHEICO CORP NEW | 15,051 | $4.9B | 0.23% | |
| 89 | BWXTBWX TECHNOLOGIES INC | 34,133 | $4.9B | 0.23% | |
| 90 | AQLTISHARES TR | 212,632 | $4.9B | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 8,982 | $4.9B | 0.23% | |
| 92 | PNQIINVESCO EXCHANGE TRADED FD T | 93,473 | $4.9B | 0.23% | |
| 93 | XTENBONDBLOXX ETF TRUST | 105,666 | $4.9B | 0.23% | |
| 94 | TSLATESLA INC | 15,280 | $4.9B | 0.22% | |
| 95 | HONHONEYWELL INTL INC | 20,716 | $4.8B | 0.22% | |
| 96 | LRCXLAM RESEARCH CORP | 49,477 | $4.8B | 0.22% | |
| 97 | IUSINVESCO EXCH TRD SLF IDX FD | 92,919 | $4.8B | 0.22% | |
| 98 | ADIANALOG DEVICES INC | 20,020 | $4.8B | 0.22% | |
| 99 | PYLDPIMCO ETF TR | 179,310 | $4.8B | 0.22% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 51,869 | $4.7B | 0.22% |
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