PFG Advisors Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.4T
Holdings
812
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 138,277 | $66.3B | 2.72% | |
| 2 | MSFTMICROSOFT CORP | 111,800 | $57.9B | 2.37% | |
| 3 | AAPLAPPLE INC | 223,326 | $56.9B | 2.33% | |
| 4 | NDQINVESCO QQQ TR | 88,680 | $53.2B | 2.18% | |
| 5 | VTIVANGUARD INDEX FDS | 147,936 | $48.5B | 1.99% | |
| 6 | NVDANVIDIA CORPORATION | 243,134 | $45.4B | 1.86% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 157,089 | $33.9B | 1.39% | |
| 8 | SPYMSPDR SERIES TRUST | 357,781 | $28.0B | 1.15% | |
| 9 | VOOVANGUARD INDEX FDS | 45,676 | $28.0B | 1.15% | |
| 10 | SPYSPDR S&P 500 ETF TR | 36,439 | $24.3B | 0.99% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 165,899 | $23.4B | 0.96% | |
| 12 | FTECFIDELITY COVINGTON TRUST | 100,662 | $22.4B | 0.92% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,651 | $21.4B | 0.88% | |
| 14 | GQ9SPDR GOLD TR | 60,206 | $21.4B | 0.88% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 756,647 | $20.7B | 0.85% | |
| 16 | AVGOBROADCOM INC | 60,669 | $20.0B | 0.82% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 455,404 | $20.0B | 0.82% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 423,202 | $19.6B | 0.80% | |
| 19 | AMZNAMAZON COM INC | 88,350 | $19.4B | 0.79% | |
| 20 | GOOGALPHABET INC | 76,885 | $18.7B | 0.77% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 20,062 | $18.6B | 0.76% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 328,550 | $17.8B | 0.73% | |
| 23 | BNDVANGUARD BD INDEX FDS | 237,355 | $17.7B | 0.72% | |
| 24 | JPMJPMORGAN CHASE & CO. | 52,662 | $16.6B | 0.68% | |
| 25 | VTVVANGUARD INDEX FDS | 88,415 | $16.5B | 0.68% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 287,054 | $16.4B | 0.67% | |
| 27 | VXUSVANGUARD STAR FDS | 219,096 | $16.1B | 0.66% | |
| 28 | IVVISHARES TR | 23,643 | $15.8B | 0.65% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 187,482 | $15.8B | 0.65% | |
| 30 | IEFISHARES TR | 158,342 | $15.3B | 0.63% | |
| 31 | IUSBISHARES TR | 318,330 | $14.9B | 0.61% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 196,905 | $14.3B | 0.58% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 337,924 | $14.2B | 0.58% | |
| 34 | COWZPACER FDS TR | 245,465 | $14.1B | 0.58% | |
| 35 | XLCSELECT SECTOR SPDR TR | 118,095 | $14.0B | 0.57% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 207,596 | $14.0B | 0.57% | |
| 37 | XLISELECT SECTOR SPDR TR | 89,146 | $13.7B | 0.56% | |
| 38 | XLUSELECT SECTOR SPDR TR | 153,703 | $13.4B | 0.55% | |
| 39 | ACWIISHARES TR | 96,747 | $13.4B | 0.55% | |
| 40 | QUALISHARES TR | 64,247 | $12.5B | 0.51% | |
| 41 | PGPROCTER AND GAMBLE CO | 79,463 | $12.2B | 0.50% | |
| 42 | XLGINVESCO EXCHANGE TRADED FD T | 209,166 | $12.0B | 0.49% | |
| 43 | VVISA INC | 34,384 | $11.7B | 0.48% | |
| 44 | AGGISHARES TR | 112,944 | $11.3B | 0.46% | |
| 45 | JAAAJANUS DETROIT STR TR | 221,946 | $11.3B | 0.46% | |
| 46 | KLACKLA CORP | 10,414 | $11.2B | 0.46% | |
| 47 | REMXVANECK ETF TRUST | 167,193 | $11.0B | 0.45% | |
| 48 | SGOVISHARES TR | 107,963 | $10.9B | 0.45% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 322,212 | $10.3B | 0.42% | |
| 50 | IDLVINVESCO EXCH TRADED FD TR II | 305,952 | $10.2B | 0.42% | |
| 51 | SPHBINVESCO EXCH TRADED FD TR II | 93,125 | $10.2B | 0.42% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 32,787 | $10.2B | 0.42% | |
| 53 | BILSPDR SERIES TRUST | 109,222 | $10.0B | 0.41% | |
| 54 | VTEBVANGUARD MUN BD FDS | 199,630 | $10.0B | 0.41% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 249,728 | $9.6B | 0.39% | |
| 56 | EUADSPINNAKER ETF SERIES | 200,157 | $9.4B | 0.39% | |
| 57 | GOOGLALPHABET INC | 38,638 | $9.4B | 0.38% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 345,064 | $9.1B | 0.37% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 69,738 | $9.1B | 0.37% | |
| 60 | EMEEMCOR GROUP INC | 13,896 | $9.0B | 0.37% | |
| 61 | IGSBISHARES TR | 169,048 | $9.0B | 0.37% | |
| 62 | HDHOME DEPOT INC | 22,101 | $9.0B | 0.37% | |
| 63 | SPLBSPDR SERIES TRUST | 381,518 | $8.8B | 0.36% | |
| 64 | MINTPIMCO ETF TR | 86,753 | $8.7B | 0.36% | |
| 65 | XLKSELECT SECTOR SPDR TR | 30,706 | $8.7B | 0.35% | |
| 66 | CATCATERPILLAR INC | 17,878 | $8.5B | 0.35% | |
| 67 | SNPSSYNOPSYS INC | 17,279 | $8.5B | 0.35% | |
| 68 | GTOINVESCO ACTIVELY MANAGED EXC | 177,994 | $8.5B | 0.35% | |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 330,603 | $8.3B | 0.34% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 88,703 | $8.3B | 0.34% | |
| 71 | CWBSPDR SERIES TRUST | 91,018 | $8.2B | 0.34% | |
| 72 | JNJJOHNSON & JOHNSON | 43,778 | $8.1B | 0.33% | |
| 73 | TSLATESLA INC | 17,868 | $7.9B | 0.33% | |
| 74 | APHAMPHENOL CORP NEW | 63,606 | $7.9B | 0.32% | |
| 75 | SMHVANECK ETF TRUST | 24,031 | $7.8B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 49,691 | $7.7B | 0.32% | |
| 77 | IDXXIDEXX LABS INC | 12,032 | $7.7B | 0.31% | |
| 78 | DHRDANAHER CORPORATION | 38,754 | $7.7B | 0.31% | |
| 79 | VCRVANGUARD WORLD FD | 18,984 | $7.5B | 0.31% | |
| 80 | METAMETA PLATFORMS INC | 10,159 | $7.5B | 0.31% | |
| 81 | ABBVABBVIE INC | 31,980 | $7.4B | 0.30% | |
| 82 | DFCFDIMENSIONAL ETF TRUST | 172,403 | $7.4B | 0.30% | |
| 83 | GLDMWORLD GOLD TR | 96,120 | $7.3B | 0.30% | |
| 84 | IMTBISHARES TR | 161,306 | $7.1B | 0.29% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 149,663 | $7.0B | 0.29% | |
| 86 | UNPUNION PAC CORP | 29,623 | $7.0B | 0.29% | |
| 87 | ACNACCENTURE PLC IRELAND | 28,210 | $7.0B | 0.28% | |
| 88 | SYKSTRYKER CORPORATION | 18,815 | $7.0B | 0.28% | |
| 89 | LRCXLAM RESEARCH CORP | 51,744 | $6.9B | 0.28% | |
| 90 | SPYGSPDR SERIES TRUST | 66,102 | $6.9B | 0.28% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 95,935 | $6.8B | 0.28% | |
| 92 | GDGENERAL DYNAMICS CORP | 19,647 | $6.7B | 0.27% | |
| 93 | BWXTBWX TECHNOLOGIES INC | 36,305 | $6.7B | 0.27% | |
| 94 | AMEAMETEK INC | 35,411 | $6.7B | 0.27% | |
| 95 | SOXXISHARES TR | 24,376 | $6.6B | 0.27% | |
| 96 | EFVISHARES TR | 97,380 | $6.6B | 0.27% | |
| 97 | AMGNAMGEN INC | 23,063 | $6.5B | 0.27% | |
| 98 | DYNFBLACKROCK ETF TRUST | 108,967 | $6.5B | 0.26% | |
| 99 | PTLCPACER FDS TR | 111,249 | $6.1B | 0.25% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 20,630 | $6.1B | 0.25% |
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