PFG Advisors Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$2.4B

Holdings

812

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
701	EMBDGLOBAL X FDS	11,729	$279K	0.01%
702	ESGEISHARES INC	6,405	$278K	0.01%
703	PGRPROGRESSIVE CORP	1,125	$278K	0.01%
704	ENBENBRIDGE INC	5,479	$276K	0.01%
705	IYFISHARES TR	2,182	$276K	0.01%
706	KKRKKR & CO INC	2,121	$276K	0.01%
707	FYCFIRST TR EXCHANGE-TRADED ALP	3,035	$275K	0.01%
708	SCHJSCHWAB STRATEGIC TR	11,021	$275K	0.01%
709	BLNDBLEND LABS INC	75,272	$275K	0.01%
710	JPMEJ P MORGAN EXCHANGE TRADED F	2,531	$274K	0.01%
711	BULPACER FDS TR	5,225	$273K	0.01%
712	NOCTINNOVATOR ETFS TRUST	4,812	$273K	0.01%
713	INCMFRANKLIN TEMPLETON ETF TR	9,778	$271K	0.01%
714	PSAPUBLIC STORAGE OPER CO	934	$270K	0.01%
715	DBPINVESCO DB MULTI-SECTOR COMM	3,025	$269K	0.01%
716	ACWXISHARES TR	4,105	$267K	0.01%
717	IATISHARES TR	5,072	$266K	0.01%
718	VAWVANGUARD WORLD FD	1,298	$266K	0.01%
719	HSYHERSHEY CO	1,421	$266K	0.01%
720	QYLDGLOBAL X FDS	15,531	$264K	0.01%
721	FASTFASTENAL CO	5,354	$263K	0.01%
722	SMAYFIRST TR EXCHNG TRADED FD VI	10,350	$262K	0.01%
723	FPFFIRST TR EXCH TRD ALPHDX FD	9,624	$261K	0.01%
724	CHKPCHECK POINT SOFTWARE TECH LT	1,253	$259K	0.01%
725	VNQVANGUARD INDEX FDS	2,829	$259K	0.01%
726	PAMCPACER FDS TR	5,500	$259K	0.01%
727	FCXFREEPORT-MCMORAN INC	6,586	$258K	0.01%
728	RFREGIONS FINANCIAL CORP NEW	9,719	$256K	0.01%
729	IJTISHARES TR	1,809	$256K	0.01%
730	GJUNFIRST TR EXCHNG TRADED FD VI	6,563	$255K	0.01%
731	XLRESELECT SECTOR SPDR TR	6,047	$255K	0.01%
732	FQIDIGITAL RLTY TR INC	1,463	$253K	0.01%
733	STRLSTERLING INFRASTRUCTURE INC	744	$253K	0.01%
734	7HPHP INC	9,193	$250K	0.01%
735	MDLZMONDELEZ INTL INC	3,964	$248K	0.01%
736	NUMGNUSHARES ETF TR	5,081	$247K	0.01%
737	FBTFIRST TR EXCHANGE-TRADED FD	1,379	$247K	0.01%
738	MMM3M CO	1,587	$246K	0.01%
739	AQLTISHARES TR	2,645	$245K	0.01%
740	AESAES CORP	18,582	$245K	0.01%
741	IEURISHARES TR	3,586	$244K	0.01%
742	CMFISHARES TR	4,280	$244K	0.01%
743	RIVNRIVIAN AUTOMOTIVE INC	16,594	$244K	0.01%
744	DINOHF SINCLAIR CORP	4,638	$243K	0.01%
745	CMECME GROUP INC	898	$243K	0.01%
746	TSCOTRACTOR SUPPLY CO	4,266	$243K	0.01%
747	TFISPDR SERIES TRUST	5,316	$242K	0.01%
748	WF2WINTRUST FINL CORP	1,825	$242K	0.01%
749	SNOVFIRST TR EXCHNG TRADED FD VI	9,726	$240K	0.01%
750	XMARFIRST TR EXCHNG TRADED FD VI	6,130	$240K	0.01%
751	YMARFIRST TR EXCHNG TRADED FD VI	9,157	$240K	0.01%
752	FDECFIRST TR EXCHNG TRADED FD VI	4,874	$240K	0.01%
753	CMGCHIPOTLE MEXICAN GRILL INC	6,123	$240K	0.01%
754	IWPISHARES TR	1,683	$240K	0.01%
755	PEGPUBLIC SVC ENTERPRISE GRP IN	2,869	$239K	0.01%
756	COFCAPITAL ONE FINL CORP	1,113	$237K	0.01%
757	IONQIONQ INC	3,846	$237K	0.01%
758	RYROYAL BK CDA	1,598	$235K	0.01%
759	OKEONEOK INC NEW	3,225	$235K	0.01%
760	SDOGALPS ETF TR	3,905	$235K	0.01%
761	WMKWEIS MKTS INC	3,272	$235K	0.01%
762	FNDFSCHWAB STRATEGIC TR	5,441	$234K	0.01%
763	ANGLVANECK ETF TRUST	7,797	$232K	0.01%
764	NUENUCOR CORP	1,707	$231K	0.01%
765	SITMSITIME CORP	763	$230K	0.01%
766	IFRAISHARES TR	4,341	$229K	0.01%
767	KMIKINDER MORGAN INC DEL	8,047	$228K	0.01%
768	METMETLIFE INC	2,758	$227K	0.01%
769	VOOVVANGUARD ADMIRAL FDS INC	1,138	$227K	0.01%
770	UPSUNITED PARCEL SERVICE INC	2,706	$226K	0.01%
771	DELLDELL TECHNOLOGIES INC	1,594	$226K	0.01%
772	GUNRFLEXSHARES TR	5,107	$224K	0.01%
773	SYFSYNCHRONY FINANCIAL	3,142	$223K	0.01%
774	SCHOSCHWAB STRATEGIC TR	9,085	$222K	0.01%
775	SEPWAIM ETF PRODUCTS TRUST	7,054	$222K	0.01%
776	IYJISHARES TR	1,512	$221K	0.01%
777	BPBP PLC	6,399	$221K	0.01%
778	ILDRFIRST TR EXCHNG TRADED FD VI	6,700	$217K	0.01%
779	FLMIFRANKLIN TEMPLETON ETF TR	8,734	$216K	0.01%
780	VOXVANGUARD WORLD FD	1,152	$216K	0.01%
781	NVSNNOVARTIS AG	1,685	$216K	0.01%
782	HEZUISHARES TR	5,105	$215K	0.01%
783	FSIGFIRST TR EXCHANGE-TRADED FD	11,160	$214K	0.01%
784	SRLNSSGA ACTIVE ETF TR	5,110	$212K	0.01%
785	XNEAXNUVEEN AMT FREE QLTY MUN INC	18,650	$212K	0.01%
786	ARKFARK ETF TR	3,730	$212K	0.01%
787	IAUGINNOVATOR ETFS TRUST	7,557	$211K	0.01%
788	APRTAIM ETF PRODUCTS TRUST	5,173	$211K	0.01%
789	EAPRINNOVATOR ETFS TRUST	7,213	$210K	0.01%
790	PEOEXELON CORP	4,631	$208K	0.01%
791	BJULINNOVATOR ETFS TRUST	4,181	$208K	0.01%
792	PAPRINNOVATOR ETFS TRUST	5,409	$207K	0.01%
793	TPLTEXAS PACIFIC LAND CORPORATI	222	$207K	0.01%
794	CRCRANE COMPANY	1,123	$207K	0.01%
795	MLPXGLOBAL X FDS	3,284	$206K	0.01%
796	AZOAUTOZONE INC	48	$206K	0.01%
797	HRLHORMEL FOODS CORP	8,323	$206K	0.01%
798	RDVIFIRST TR EXCHANGE-TRADED FD	7,955	$206K	0.01%
799	PZAINVESCO EXCH TRADED FD TR II	8,878	$205K	0.01%
800	CVSCVS HEALTH CORP	2,716	$205K	0.01%

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