PFG Advisors Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.1B
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 117,736 | $57.4M | 2.79% | |
| 2 | VTIVANGUARD INDEX FDS | 143,238 | $48.0M | 2.33% | |
| 3 | NDQINVESCO QQQ TR | 69,197 | $42.5M | 2.06% | |
| 4 | AAPLAPPLE INC | 155,081 | $42.2M | 2.05% | |
| 5 | SPYMSPDR SERIES TRUST | 452,727 | $36.3M | 1.76% | |
| 6 | MSFTMICROSOFT CORP | 71,227 | $34.4M | 1.67% | |
| 7 | NVDANVIDIA CORPORATION | 169,849 | $31.7M | 1.54% | |
| 8 | VOOVANGUARD INDEX FDS | 45,256 | $28.4M | 1.38% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 111,271 | $24.5M | 1.19% | |
| 10 | FTECFIDELITY COVINGTON TRUST | 100,631 | $22.6M | 1.10% | |
| 11 | GQ9SPDR GOLD TR | 53,953 | $21.4M | 1.04% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 746,643 | $20.5M | 0.99% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 443,364 | $20.4M | 0.99% | |
| 14 | IVVISHARES TR | 27,391 | $18.8M | 0.91% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 128,116 | $18.4M | 0.89% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,764 | $18.3M | 0.89% | |
| 17 | BNDVANGUARD BD INDEX FDS | 241,743 | $17.9M | 0.87% | |
| 18 | IUSBISHARES TR | 374,210 | $17.4M | 0.85% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 319,863 | $17.2M | 0.83% | |
| 20 | VXUSVANGUARD STAR FDS | 218,831 | $16.5M | 0.80% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 212,680 | $15.8M | 0.77% | |
| 22 | IEFISHARES TR | 162,138 | $15.6M | 0.76% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 258,331 | $15.3M | 0.74% | |
| 24 | AMZNAMAZON COM INC | 65,624 | $15.1M | 0.74% | |
| 25 | METAMETA PLATFORMS INC | 22,238 | $14.7M | 0.71% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 168,999 | $14.2M | 0.69% | |
| 27 | GOOGALPHABET INC | 44,935 | $14.1M | 0.68% | |
| 28 | AVGOBROADCOM INC | 40,323 | $14.0M | 0.68% | |
| 29 | SPHBINVESCO EXCH TRADED FD TR II | 117,266 | $13.7M | 0.67% | |
| 30 | XLCSELECT SECTOR SPDR TR | 112,132 | $13.2M | 0.64% | |
| 31 | ACWIISHARES TR | 92,110 | $13.0M | 0.63% | |
| 32 | XLISELECT SECTOR SPDR TR | 82,659 | $12.8M | 0.62% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 391,406 | $12.8M | 0.62% | |
| 34 | XLUSELECT SECTOR SPDR TR | 293,881 | $12.5M | 0.61% | |
| 35 | REMXVANECK ETF TRUST | 169,654 | $12.5M | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,878 | $12.5M | 0.61% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 14,064 | $12.1M | 0.59% | |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 173,441 | $12.0M | 0.58% | |
| 39 | AGGISHARES TR | 117,628 | $11.7M | 0.57% | |
| 40 | JAAAJANUS DETROIT STR TR | 231,691 | $11.7M | 0.57% | |
| 41 | JPMJPMORGAN CHASE & CO. | 36,018 | $11.6M | 0.56% | |
| 42 | BILSPDR SERIES TRUST | 114,810 | $10.5M | 0.51% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 381,661 | $10.3M | 0.50% | |
| 44 | VTEBVANGUARD MUN BD FDS | 202,338 | $10.2M | 0.49% | |
| 45 | VTVVANGUARD INDEX FDS | 53,037 | $10.1M | 0.49% | |
| 46 | EUADSPINNAKER ETF SERIES | 237,462 | $10.0M | 0.49% | |
| 47 | SGOVISHARES TR | 99,049 | $9.9M | 0.48% | |
| 48 | IDLVINVESCO EXCH TRADED FD TR II | 291,765 | $9.9M | 0.48% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 247,106 | $9.8M | 0.47% | |
| 50 | GSLCGOLDMAN SACHS ETF TR | 71,054 | $9.4M | 0.46% | |
| 51 | PGPROCTER AND GAMBLE CO | 65,471 | $9.4M | 0.46% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 197,807 | $9.3M | 0.45% | |
| 53 | MINTPIMCO ETF TR | 92,025 | $9.2M | 0.45% | |
| 54 | SPLBSPDR SERIES TRUST | 402,183 | $9.1M | 0.44% | |
| 55 | GOOGLALPHABET INC | 28,193 | $8.8M | 0.43% | |
| 56 | GLDMWORLD GOLD TR | 103,105 | $8.8M | 0.43% | |
| 57 | IGSBISHARES TR | 165,753 | $8.8M | 0.43% | |
| 58 | GTOINVESCO ACTIVELY MANAGED EXC | 183,813 | $8.7M | 0.42% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 333,109 | $8.4M | 0.41% | |
| 60 | CWBSPDR SERIES TRUST | 93,126 | $8.3M | 0.40% | |
| 61 | XLKSELECT SECTOR SPDR TR | 55,266 | $8.0M | 0.39% | |
| 62 | QUALISHARES TR | 38,975 | $7.7M | 0.38% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND VALUE | 173,039 | $7.6M | 0.37% | |
| 64 | SMHVANECK ETF TRUST | 20,937 | $7.5M | 0.37% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 102,201 | $7.5M | 0.36% | |
| 66 | VVISA INC | 21,376 | $7.5M | 0.36% | |
| 67 | DYNFBLACKROCK ETF TRUST | 117,441 | $7.1M | 0.35% | |
| 68 | SOXXISHARES TR | 23,358 | $7.0M | 0.34% | |
| 69 | IMTBISHARES TR | 158,569 | $7.0M | 0.34% | |
| 70 | COWZPACER FDS TR | 114,564 | $6.9M | 0.33% | |
| 71 | PYLDPIMCO ETF TR | 252,538 | $6.7M | 0.33% | |
| 72 | IVEISHARES TR | 31,720 | $6.7M | 0.33% | |
| 73 | CATCATERPILLAR INC | 11,684 | $6.7M | 0.32% | |
| 74 | PTLCPACER FDS TR | 111,348 | $6.2M | 0.30% | |
| 75 | IUSINVESCO EXCH TRD SLF IDX FD | 108,036 | $6.2M | 0.30% | |
| 76 | KLACKLA CORP | 4,987 | $6.1M | 0.29% | |
| 77 | IEIISHARES TR | 50,517 | $6.0M | 0.29% | |
| 78 | CGGRCAPITAL GROUP GROWTH ETF | 134,260 | $6.0M | 0.29% | |
| 79 | CVXCHEVRON CORP NEW | 38,084 | $5.8M | 0.28% | |
| 80 | JNJJOHNSON & JOHNSON | 28,041 | $5.8M | 0.28% | |
| 81 | IJHISHARES TR | 86,892 | $5.7M | 0.28% | |
| 82 | BIVVANGUARD BD INDEX FDS | 71,702 | $5.6M | 0.27% | |
| 83 | VBRVANGUARD INDEX FDS | 26,265 | $5.6M | 0.27% | |
| 84 | EFVISHARES TR | 77,534 | $5.5M | 0.27% | |
| 85 | IVWISHARES TR | 44,885 | $5.5M | 0.27% | |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 135,266 | $5.4M | 0.26% | |
| 87 | XTENBONDBLOXX ETF TRUST | 116,966 | $5.4M | 0.26% | |
| 88 | HDHOME DEPOT INC | 15,350 | $5.3M | 0.26% | |
| 89 | XMHQINVESCO EXCHANGE TRADED FD T | 49,841 | $5.1M | 0.25% | |
| 90 | DFUVDIMENSIONAL ETF TRUST | 109,388 | $5.1M | 0.25% | |
| 91 | EMEEMCOR GROUP INC | 8,224 | $5.0M | 0.24% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 41,225 | $5.0M | 0.24% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 151,858 | $4.9M | 0.24% | |
| 94 | DFCFDIMENSIONAL ETF TRUST | 116,038 | $4.9M | 0.24% | |
| 95 | VIGIVANGUARD WHITEHALL FDS | 53,553 | $4.9M | 0.24% | |
| 96 | APHAMPHENOL CORP NEW | 35,496 | $4.8M | 0.23% | |
| 97 | DHRDANAHER CORPORATION | 20,682 | $4.7M | 0.23% | |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 49,710 | $4.6M | 0.22% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 17,727 | $4.6M | 0.22% | |
| 100 | DFAIDIMENSIONAL ETF TRUST | 120,171 | $4.6M | 0.22% |
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