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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 7,024 | $4.7B | 0.22% | |
| 102 | IHDGWISDOMTREE TR | 101,515 | $4.6B | 0.21% | |
| 103 | RTXRTX CORPORATION | 31,006 | $4.5B | 0.21% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 45,961 | $4.5B | 0.21% | |
| 105 | CALFPACER FDS TR | 112,295 | $4.5B | 0.21% | |
| 106 | VONGVANGUARD SCOTTSDALE FDS | 40,934 | $4.5B | 0.21% | |
| 107 | PWRQUANTA SVCS INC | 11,796 | $4.5B | 0.21% | |
| 108 | XOMEXXON MOBIL CORP | 41,361 | $4.5B | 0.21% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 24,522 | $4.5B | 0.21% | |
| 110 | DFAEDIMENSIONAL ETF TRUST | 153,264 | $4.4B | 0.20% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 5,974 | $4.4B | 0.20% | |
| 112 | ETNEATON CORP PLC | 12,204 | $4.4B | 0.20% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 13,574 | $4.2B | 0.20% | |
| 114 | DFUVDIMENSIONAL ETF TRUST | 100,144 | $4.2B | 0.20% | |
| 115 | INTUINTUIT | 5,156 | $4.1B | 0.19% | |
| 116 | CGUSCAPITAL GROUP CORE EQUITY ET | 109,197 | $4.0B | 0.19% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,004 | $4.0B | 0.18% | |
| 118 | LLYELI LILLY & CO | 26,988 | $4.0B | 0.18% | |
| 119 | SPDWSPDR INDEX SHS FDS | 97,601 | $4.0B | 0.18% | |
| 120 | SPYVSPDR SERIES TRUST | 74,611 | $3.9B | 0.18% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 8,738 | $3.9B | 0.18% | |
| 122 | FDUSFIDUS INVT CORP | 188,495 | $3.8B | 0.18% | |
| 123 | DFASDIMENSIONAL ETF TRUST | 58,470 | $3.7B | 0.17% | |
| 124 | IAGGISHARES TR | 71,242 | $3.6B | 0.17% | |
| 125 | WMTWALMART INC | 37,053 | $3.6B | 0.17% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 72,885 | $3.6B | 0.17% | |
| 127 | SLYGSPDR SERIES TRUST | 40,356 | $3.6B | 0.17% | |
| 128 | USFRWISDOMTREE TR | 70,685 | $3.6B | 0.16% | |
| 129 | FLHYFRANKLIN TEMPLETON ETF TR | 145,590 | $3.5B | 0.16% | |
| 130 | SPIBSPDR SERIES TRUST | 104,710 | $3.5B | 0.16% | |
| 131 | MSCIMSCI INC | 6,080 | $3.5B | 0.16% | |
| 132 | FENIFIDELITY COVINGTON TRUST | 104,370 | $3.5B | 0.16% | |
| 133 | DFAIDIMENSIONAL ETF TRUST | 100,109 | $3.5B | 0.16% | |
| 134 | SJNKSPDR SERIES TRUST | 134,879 | $3.4B | 0.16% | |
| 135 | ARKKARK ETF TR | 48,834 | $3.4B | 0.16% | |
| 136 | VNLAJANUS DETROIT STR TR | 69,355 | $3.4B | 0.16% | |
| 137 | SHWSHERWIN WILLIAMS CO | 9,906 | $3.4B | 0.16% | |
| 138 | XLESELECT SECTOR SPDR TR | 39,643 | $3.4B | 0.16% | |
| 139 | FMDEFIDELITY COVINGTON TRUST | 97,020 | $3.3B | 0.15% | |
| 140 | AQLTISHARES TR | 39,974 | $3.3B | 0.15% | |
| 141 | BCCCGLOBAL X FDS | 75,448 | $3.3B | 0.15% | |
| 142 | EMGFISHARES INC | 62,999 | $3.3B | 0.15% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 6,559 | $3.3B | 0.15% | |
| 144 | PTLCPACER FDS TR | 64,150 | $3.3B | 0.15% | |
| 145 | OMFLINVESCO EXCH TRD SLF IDX FD | 55,075 | $3.2B | 0.15% | |
| 146 | DUHPDIMENSIONAL ETF TRUST | 89,073 | $3.2B | 0.15% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 14,377 | $3.1B | 0.15% | |
| 148 | FLOTISHARES TR | 59,404 | $3.0B | 0.14% | |
| 149 | PDIPIMCO DYNAMIC INCOME FD | 159,182 | $3.0B | 0.14% | |
| 150 | XLVSELECT SECTOR SPDR TR | 22,139 | $3.0B | 0.14% | |
| 151 | UFEBINNOVATOR ETFS TRUST | 86,816 | $3.0B | 0.14% | |
| 152 | DIVOAMPLIFY ETF TR | 69,849 | $3.0B | 0.14% | |
| 153 | QQQMINVESCO EXCH TRADED FD TR II | 12,940 | $2.9B | 0.14% | |
| 154 | XLGINVESCO EXCHANGE TRADED FD T | 55,290 | $2.9B | 0.13% | |
| 155 | MRKMERCK & CO INC | 36,085 | $2.9B | 0.13% | |
| 156 | RPGINVESCO EXCHANGE TRADED FD T | 61,889 | $2.8B | 0.13% | |
| 157 | GEVGE VERNOVA INC | 5,296 | $2.8B | 0.13% | |
| 158 | XLFSELECT SECTOR SPDR TR | 52,990 | $2.8B | 0.13% | |
| 159 | SPMBSPDR SERIES TRUST | 124,289 | $2.7B | 0.13% | |
| 160 | RHCRH PLC | 29,845 | $2.7B | 0.13% | |
| 161 | CMICUMMINS INC | 8,357 | $2.7B | 0.13% | |
| 162 | MAMASTERCARD INCORPORATED | 4,799 | $2.7B | 0.12% | |
| 163 | LINLINDE PLC | 5,714 | $2.7B | 0.12% | |
| 164 | ITWILLINOIS TOOL WKS INC | 10,840 | $2.7B | 0.12% | |
| 165 | GQREFLEXSHARES TR | 44,854 | $2.7B | 0.12% | |
| 166 | IOCTINNOVATOR ETFS TRUST | 80,957 | $2.7B | 0.12% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 19,071 | $2.6B | 0.12% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 8,811 | $2.6B | 0.12% | |
| 169 | XTISHARES TR | 39,698 | $2.6B | 0.12% | |
| 170 | SHYLDBX ETF TR | 68,787 | $2.6B | 0.12% | |
| 171 | DIHPDIMENSIONAL ETF TRUST | 86,550 | $2.6B | 0.12% | |
| 172 | LMTLOCKHEED MARTIN CORP | 5,476 | $2.5B | 0.12% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 32,647 | $2.5B | 0.12% | |
| 174 | LDURPIMCO ETF TR | 26,190 | $2.5B | 0.12% | |
| 175 | ARBALTSHARES TRUST | 88,061 | $2.5B | 0.12% | |
| 176 | CGGOCAPITAL GROUP GBL GROWTH EQT | 76,413 | $2.4B | 0.11% | |
| 177 | BUFRFIRST TR EXCHNG TRADED FD VI | 75,488 | $2.4B | 0.11% | |
| 178 | SPYXSPDR SERIES TRUST | 47,075 | $2.4B | 0.11% | |
| 179 | ITGARTNER INC | 5,892 | $2.4B | 0.11% | |
| 180 | IXUSISHARES TR | 30,775 | $2.4B | 0.11% | |
| 181 | FVDFIRST TR EXCHANGE-TRADED FD | 53,112 | $2.4B | 0.11% | |
| 182 | ADBEADOBE INC | 6,104 | $2.4B | 0.11% | |
| 183 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,829 | $2.3B | 0.11% | |
| 184 | EOGEOG RES INC | 19,326 | $2.3B | 0.11% | |
| 185 | FLRNSPDR SERIES TRUST | 74,876 | $2.3B | 0.11% | |
| 186 | CSCOCISCO SYS INC | 33,215 | $2.3B | 0.11% | |
| 187 | VDCVANGUARD WORLD FD | 10,513 | $2.3B | 0.11% | |
| 188 | EPREPR PPTYS | 38,932 | $2.3B | 0.10% | |
| 189 | SPSBSPDR SERIES TRUST | 74,151 | $2.2B | 0.10% | |
| 190 | CBCHUBB LIMITED | 7,702 | $2.2B | 0.10% | |
| 191 | AXONAXON ENTERPRISE INC | 2,680 | $2.2B | 0.10% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 16,126 | $2.2B | 0.10% | |
| 193 | FTXOFIRST TR EXCHANGE TRADED FD | 65,703 | $2.2B | 0.10% | |
| 194 | T7DTRANSDIGM GROUP INC | 1,420 | $2.2B | 0.10% | |
| 195 | DLNWISDOMTREE TR | 25,866 | $2.1B | 0.10% | |
| 196 | THROBLACKROCK ETF TRUST | 59,261 | $2.1B | 0.10% | |
| 197 | EQIXEQUINIX INC | 2,646 | $2.1B | 0.10% | |
| 198 | HWMHOWMET AEROSPACE INC | 11,274 | $2.1B | 0.10% | |
| 199 | EMXCISHARES INC | 33,180 | $2.1B | 0.10% | |
| 200 | QEFASPDR INDEX SHS FDS | 24,254 | $2.1B | 0.10% |