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 | Value |
|---|---|
AIQGLOBAL X FDS | $415.0M |
ARKTARK ETF TR | $414.2M |
OUNZVANECK MERK GOLD ETF | $413.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $413.4M |
MCKMCKESSON CORP | $412.2M |
OREALTY INCOME CORP | $408.9M |
MUMICRON TECHNOLOGY INC | $404.4M |
SNOWSNOWFLAKE INC | $400.4M |
IJUNINNOVATOR ETFS TRUST | $399.2M |
XSCDXLMP CAP & INCOME FD INC | $398.1M |
NAPRINNOVATOR ETFS TRUST | $397.8M |
IWYISHARES TR | $394.8M |
ICSHISHARES TR | $393.8M |
CPSUCALAMOS ETF TR | $392.7M |
KRKROGER CO | $391.5M |
TRFKPACER FDS TR | $390.1M |
FDISFIDELITY COVINGTON TRUST | $383.7M |
RCLROYAL CARIBBEAN GROUP | $382.4M |
RSSEFIRST TR EXCHNG TRADED FD VI | $381.7M |
BAUGINNOVATOR ETFS TRUST | $380.7M |
CPSFCALAMOS ETF TR | $379.8M |
EPDENTERPRISE PRODS PARTNERS L | $379.4M |
FMFFIRST TR EXCHANGE-TRADED FD | $378.8M |
NETCLOUDFLARE INC | $377.5M |
FDXFEDEX CORP | $373.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $373.6M |
RIGSALPS ETF TR | $372.7M |
UBERUBER TECHNOLOGIES INC | $372.5M |
BRTRBLACKROCK ETF TRUST II | $372.4M |
SUBISHARES TR | $370.8M |
IHIISHARES TR | $366.0M |
FEBWAIM ETF PRODUCTS TRUST | $365.7M |
CIENCIENA CORP | $365.5M |
FFORD MTR CO | $365.0M |
IAPRINNOVATOR ETFS TRUST | $363.2M |
TJXTJX COS INC NEW | $363.1M |
BINCBLACKROCK ETF TRUST II | $360.6M |
FTHIFIRST TR EXCHANGE TRADED FD | $360.5M |
NJUNINNOVATOR ETFS TRUST | $357.8M |
IMARINNOVATOR ETFS TRUST | $356.3M |
JUNWAIM ETF PRODUCTS TRUST | $350.5M |
TRVCCITIGROUP INC | $346.4M |
SCHVSCHWAB STRATEGIC TR | $344.6M |
EJANINNOVATOR ETFS TRUST | $344.5M |
IYHISHARES TR | $343.0M |
MUNIPIMCO ETF TR | $342.2M |
FHLCFIDELITY COVINGTON TRUST | $338.5M |
PHYLPGIM ETF TR | $334.9M |
XARSPDR SERIES TRUST | $333.0M |
SOUNSOUNDHOUND AI INC | $332.5M |
XELXCEL ENERGY INC | $331.2M |
VLOVALERO ENERGY CORP | $330.3M |
SIVRABRDN SILVER ETF TRUST | $329.9M |
SPYINEOS ETF TRUST | $329.2M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $328.3M |
IHEISHARES TR | $328.2M |
BKLNINVESCO EXCH TRADED FD TR II | $328.0M |
SCHHSCHWAB STRATEGIC TR | $327.4M |
PSXPHILLIPS 66 | $326.5M |
SOSOUTHERN CO | $326.1M |
NUSCNUSHARES ETF TR | $321.9M |
VGLTVANGUARD SCOTTSDALE FDS | $317.2M |
CHWYCHEWY INC | $316.3M |
CPRJCALAMOS ETF TR | $314.5M |
SCHESCHWAB STRATEGIC TR | $312.9M |
DFATDIMENSIONAL ETF TRUST | $312.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $309.6M |
PSIINVESCO EXCHANGE TRADED FD T | $309.6M |
SHVISHARES TR | $309.4M |
WMBWILLIAMS COS INC | $309.2M |
QBTSD-WAVE QUANTUM INC | $303.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $302.3M |
SYYSYSCO CORP | $301.8M |
BOTZGLOBAL X FDS | $301.5M |
PNCPNC FINL SVCS GROUP INC | $301.1M |
FAARFIRST TR EXCHANGE TRAD FD VI | $300.2M |
MAGSLISTED FDS TR | $300.0M |
NKENIKE INC | $299.3M |
LGOVFIRST TR EXCHANGE-TRADED FD | $298.8M |
CYBRCYBERARK SOFTWARE LTD | $293.8M |
JNKSPDR SERIES TRUST | $293.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $293.4M |
GLWCORNING INC | $292.7M |
MSIMOTOROLA SOLUTIONS INC | $291.8M |
CPSJCALAMOS ETF TR | $291.5M |
GMGENERAL MTRS CO | $291.3M |
FADFIRST TR EXCHANGE-TRADED ALP | $290.6M |
NVBWAIM ETF PRODUCTS TRUST | $290.6M |
FIIGFIRST TR EXCHANGE-TRADED FD | $289.4M |
TTANSERVICETITAN INC | $289.1M |
DJANFIRST TR EXCHNG TRADED FD VI | $288.5M |
BMYBRISTOL-MYERS SQUIBB CO | $286.4M |
DYHTARGET CORP | $285.9M |
CSMDPROFESIONALLY MANAGED PORTFO | $283.5M |
SCHISCHWAB STRATEGIC TR | $283.4M |
VVVANGUARD INDEX FDS | $283.1M |
GBILGOLDMAN SACHS ETF TR | $283.0M |
ECLECOLAB INC | $282.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $282.1M |
NOBLPROSHARES TR | $281.8M |