PFG Advisors Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.1T
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFASDIMENSIONAL ETF TRUST | 65,655 | $4.6B | 0.22% | |
| 102 | SCHASCHWAB STRATEGIC TR | 160,145 | $4.6B | 0.22% | |
| 103 | RTXRTX CORPORATION | 24,745 | $4.5B | 0.22% | |
| 104 | FDVVFIDELITY COVINGTON TRUST | 79,125 | $4.5B | 0.22% | |
| 105 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67,727 | $4.4B | 0.22% | |
| 106 | VTECVANGUARD CALIF TAX FREE FDS | 43,921 | $4.4B | 0.21% | |
| 107 | ABBVABBVIE INC | 19,239 | $4.4B | 0.21% | |
| 108 | AMGNAMGEN INC | 13,387 | $4.4B | 0.21% | |
| 109 | FVALFIDELITY COVINGTON TRUST | 60,099 | $4.3B | 0.21% | |
| 110 | LLYELI LILLY & CO | 4,007 | $4.3B | 0.21% | |
| 111 | GAINGLADSTONE INVT CORP | 305,248 | $4.3B | 0.21% | |
| 112 | SNPSSYNOPSYS INC | 9,053 | $4.3B | 0.21% | |
| 113 | LRCXLAM RESEARCH CORP | 24,749 | $4.2B | 0.21% | |
| 114 | GDGENERAL DYNAMICS CORP | 12,570 | $4.2B | 0.21% | |
| 115 | SPIBSPDR SERIES TRUST | 124,305 | $4.2B | 0.20% | |
| 116 | TSLATESLA INC | 9,178 | $4.1B | 0.20% | |
| 117 | VBVANGUARD INDEX FDS | 15,974 | $4.1B | 0.20% | |
| 118 | VCRVANGUARD WORLD FD | 10,352 | $4.1B | 0.20% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II | 34,000 | $4.1B | 0.20% | |
| 120 | CGMSCAPITAL GRP FIXED INCM ETF T | 146,269 | $4.0B | 0.20% | |
| 121 | SJNKSPDR SERIES TRUST | 157,434 | $4.0B | 0.19% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 63,736 | $4.0B | 0.19% | |
| 123 | SYKSTRYKER CORPORATION | 11,322 | $4.0B | 0.19% | |
| 124 | XOMEXXON MOBIL CORP | 32,703 | $3.9B | 0.19% | |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,894 | $3.9B | 0.19% | |
| 126 | DUHPDIMENSIONAL ETF TRUST | 101,603 | $3.9B | 0.19% | |
| 127 | UNPUNION PAC CORP | 16,608 | $3.8B | 0.19% | |
| 128 | CGBLCAPITAL GROUP CORE BALANCED | 108,627 | $3.8B | 0.19% | |
| 129 | CGGOCAPITAL GROUP GBL GROWTH EQT | 109,526 | $3.8B | 0.18% | |
| 130 | BCCCGLOBAL X FDS | 79,173 | $3.8B | 0.18% | |
| 131 | FLHYFRANKLIN TEMPLETON ETF TR | 154,497 | $3.8B | 0.18% | |
| 132 | AMEAMETEK INC | 18,225 | $3.7B | 0.18% | |
| 133 | XLESELECT SECTOR SPDR TR | 80,858 | $3.6B | 0.18% | |
| 134 | FMDEFIDELITY COVINGTON TRUST | 99,067 | $3.6B | 0.17% | |
| 135 | EMGFISHARES INC | 62,272 | $3.6B | 0.17% | |
| 136 | WMTWALMART INC | 32,336 | $3.6B | 0.17% | |
| 137 | ACNACCENTURE PLC IRELAND | 13,350 | $3.6B | 0.17% | |
| 138 | GEVGE VERNOVA INC | 5,461 | $3.6B | 0.17% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 135,556 | $3.6B | 0.17% | |
| 140 | FDUSFIDUS INVT CORP | 183,987 | $3.5B | 0.17% | |
| 141 | XLVSELECT SECTOR SPDR TR | 22,930 | $3.5B | 0.17% | |
| 142 | IHDGWISDOMTREE TR | 72,935 | $3.5B | 0.17% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 72,192 | $3.5B | 0.17% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 19,445 | $3.5B | 0.17% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 6,079 | $3.4B | 0.17% | |
| 146 | IDXXIDEXX LABS INC | 5,052 | $3.4B | 0.17% | |
| 147 | HUBBHUBBELL INC | 7,650 | $3.4B | 0.16% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 37,204 | $3.4B | 0.16% | |
| 149 | IAGGISHARES TR | 67,636 | $3.4B | 0.16% | |
| 150 | BWXTBWX TECHNOLOGIES INC | 19,433 | $3.4B | 0.16% | |
| 151 | AQLTISHARES TR | 37,492 | $3.4B | 0.16% | |
| 152 | IOCTINNOVATOR ETFS TRUST | 96,054 | $3.3B | 0.16% | |
| 153 | IXUSISHARES TR | 39,457 | $3.3B | 0.16% | |
| 154 | DIHPDIMENSIONAL ETF TRUST | 105,011 | $3.3B | 0.16% | |
| 155 | ARBALTSHARES TRUST | 113,051 | $3.3B | 0.16% | |
| 156 | ADIANALOG DEVICES INC | 12,090 | $3.3B | 0.16% | |
| 157 | MPWRMONOLITHIC PWR SYS INC | 3,530 | $3.2B | 0.16% | |
| 158 | CMICUMMINS INC | 6,112 | $3.1B | 0.15% | |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 12,207 | $3.1B | 0.15% | |
| 160 | ITOTISHARES TR | 20,630 | $3.1B | 0.15% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 11,535 | $3.0B | 0.14% | |
| 162 | XLFSELECT SECTOR SPDR TR | 54,083 | $3.0B | 0.14% | |
| 163 | USFRWISDOMTREE TR | 58,713 | $3.0B | 0.14% | |
| 164 | VOTVANGUARD INDEX FDS | 10,554 | $2.9B | 0.14% | |
| 165 | VGTVANGUARD WORLD FD | 3,898 | $2.9B | 0.14% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 9,365 | $2.9B | 0.14% | |
| 167 | CSLCARLISLE COS INC | 9,114 | $2.9B | 0.14% | |
| 168 | PWRQUANTA SVCS INC | 6,893 | $2.9B | 0.14% | |
| 169 | DLNWISDOMTREE TR | 33,022 | $2.9B | 0.14% | |
| 170 | DIVOAMPLIFY ETF TR | 65,227 | $2.9B | 0.14% | |
| 171 | HONHONEYWELL INTL INC | 14,877 | $2.9B | 0.14% | |
| 172 | FLRNSPDR SERIES TRUST | 93,744 | $2.9B | 0.14% | |
| 173 | PAYXPAYCHEX INC | 25,607 | $2.9B | 0.14% | |
| 174 | MRKMERCK & CO INC | 27,129 | $2.9B | 0.14% | |
| 175 | VIOGVANGUARD ADMIRAL FDS INC | 23,505 | $2.9B | 0.14% | |
| 176 | EMXCISHARES INC | 38,879 | $2.8B | 0.14% | |
| 177 | IAU*ISHARES GOLD TR | 34,206 | $2.8B | 0.13% | |
| 178 | RHCRH PLC | 22,174 | $2.8B | 0.13% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 5,671 | $2.7B | 0.13% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 32,070 | $2.7B | 0.13% | |
| 181 | IJRISHARES TR | 22,635 | $2.7B | 0.13% | |
| 182 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,858 | $2.7B | 0.13% | |
| 183 | FTXOFIRST TR EXCHANGE TRADED FD | 71,345 | $2.7B | 0.13% | |
| 184 | JANWAIM ETF PRODUCTS TRUST | 72,869 | $2.7B | 0.13% | |
| 185 | XMESPDR SERIES TRUST | 25,930 | $2.7B | 0.13% | |
| 186 | THROBLACKROCK ETF TRUST | 69,556 | $2.7B | 0.13% | |
| 187 | FLOTISHARES TR | 52,384 | $2.7B | 0.13% | |
| 188 | DFARDIMENSIONAL ETF TRUST | 116,314 | $2.7B | 0.13% | |
| 189 | VOVANGUARD INDEX FDS | 9,115 | $2.6B | 0.13% | |
| 190 | IUSGISHARES TR | 15,744 | $2.6B | 0.13% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 4,608 | $2.6B | 0.13% | |
| 192 | HEIHEICO CORP NEW | 8,107 | $2.6B | 0.13% | |
| 193 | NVBWAIM ETF PRODUCTS TRUST | 77,501 | $2.6B | 0.13% | |
| 194 | IBTOISHARES TR | 104,493 | $2.6B | 0.12% | |
| 195 | IWMISHARES TR | 10,396 | $2.6B | 0.12% | |
| 196 | ARKKARK ETF TR | 33,272 | $2.6B | 0.12% | |
| 197 | DFGPDIMENSIONAL ETF TRUST | 46,809 | $2.5B | 0.12% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 6,474 | $2.5B | 0.12% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 104,338 | $2.5B | 0.12% | |
| 200 | CBCHUBB LIMITED | 8,031 | $2.5B | 0.12% |