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 |
|---|---|---|---|---|---|
| 201 | CLSCELESTICA INC | 8,473 | $2.5B | 0.12% | |
| 202 | WCNWASTE CONNECTIONS INC | 14,214 | $2.5B | 0.12% | |
| 203 | FNDXSCHWAB STRATEGIC TR | 91,383 | $2.5B | 0.12% | |
| 204 | ETNEATON CORP PLC | 7,651 | $2.4B | 0.12% | |
| 205 | BAIBLACKROCK ETF TRUST | 72,891 | $2.4B | 0.12% | |
| 206 | GQREFLEXSHARES TR | 41,230 | $2.4B | 0.12% | |
| 207 | PNQIINVESCO EXCHANGE TRADED FD T | 44,875 | $2.4B | 0.12% | |
| 208 | CHDCHURCH & DWIGHT CO INC | 28,740 | $2.4B | 0.12% | |
| 209 | SPTLSPDR SERIES TRUST | 89,851 | $2.4B | 0.12% | |
| 210 | VIOOVANGUARD ADMIRAL FDS INC | 21,326 | $2.4B | 0.11% | |
| 211 | SPGIS&P GLOBAL INC | 4,452 | $2.3B | 0.11% | |
| 212 | GLRYNORTHERN LTS FD TR IV | 64,832 | $2.3B | 0.11% | |
| 213 | BSVVANGUARD BD INDEX FDS | 29,289 | $2.3B | 0.11% | |
| 214 | MAMASTERCARD INCORPORATED | 4,036 | $2.3B | 0.11% | |
| 215 | QEFASPDR INDEX SHS FDS | 25,348 | $2.3B | 0.11% | |
| 216 | APPAPPLOVIN CORP | 3,409 | $2.3B | 0.11% | |
| 217 | VNLAJANUS DETROIT STR TR | 46,544 | $2.3B | 0.11% | |
| 218 | SCHMSCHWAB STRATEGIC TR | 75,981 | $2.3B | 0.11% | |
| 219 | INTUINTUIT | 3,438 | $2.3B | 0.11% | |
| 220 | RKTROCKET COS INC | 117,473 | $2.3B | 0.11% | |
| 221 | LDURPIMCO ETF TR | 23,671 | $2.3B | 0.11% | |
| 222 | JPIEJ P MORGAN EXCHANGE TRADED F | 48,745 | $2.3B | 0.11% | |
| 223 | HEDJWISDOMTREE TR | 42,516 | $2.3B | 0.11% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 7,586 | $2.2B | 0.11% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 37,352 | $2.2B | 0.11% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 10,197 | $2.2B | 0.11% | |
| 227 | XSMOINVESCO EXCHANGE TRADED FD T | 30,240 | $2.2B | 0.11% | |
| 228 | SLVISHARES SILVER TR | 33,662 | $2.2B | 0.11% | |
| 229 | GEGE AEROSPACE | 7,035 | $2.2B | 0.11% | |
| 230 | UNHUNITEDHEALTH GROUP INC | 6,556 | $2.2B | 0.11% | |
| 231 | RPGINVESCO EXCHANGE TRADED FD T | 46,323 | $2.2B | 0.10% | |
| 232 | TLTISHARES TR | 24,437 | $2.1B | 0.10% | |
| 233 | OCTWAIM ETF PRODUCTS TRUST | 54,195 | $2.1B | 0.10% | |
| 234 | IUSVISHARES TR | 20,492 | $2.1B | 0.10% | |
| 235 | ACWVISHARES INC | 17,576 | $2.1B | 0.10% | |
| 236 | LVHILEGG MASON ETF INVT | 56,624 | $2.1B | 0.10% | |
| 237 | VDCVANGUARD WORLD FD | 9,784 | $2.1B | 0.10% | |
| 238 | SPYVSPDR SERIES TRUST | 36,351 | $2.1B | 0.10% | |
| 239 | VXFVANGUARD INDEX FDS | 9,847 | $2.1B | 0.10% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,696 | $2.0B | 0.10% | |
| 241 | IAKISHARES TR | 14,927 | $2.0B | 0.10% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 13,510 | $2.0B | 0.10% | |
| 243 | JIVEJ P MORGAN EXCHANGE TRADED F | 25,140 | $2.0B | 0.10% | |
| 244 | SHLDGLOBAL X FDS | 31,132 | $2.0B | 0.10% | |
| 245 | ITA*ISHARES TR | 9,325 | $2.0B | 0.10% | |
| 246 | FESMFIDELITY COVINGTON TRUST | 52,233 | $2.0B | 0.10% | |
| 247 | SPYXSPDR SERIES TRUST | 34,985 | $2.0B | 0.10% | |
| 248 | CSCOCISCO SYS INC | 25,478 | $2.0B | 0.10% | |
| 249 | DGRWWISDOMTREE TR | 21,791 | $1.9B | 0.09% | |
| 250 | LMTLOCKHEED MARTIN CORP | 3,999 | $1.9B | 0.09% | |
| 251 | TMSLT ROWE PRICE ETF INC | 53,862 | $1.9B | 0.09% | |
| 252 | ASMLASML HOLDING N V | 1,792 | $1.9B | 0.09% | |
| 253 | PJULINNOVATOR ETFS TRUST | 41,169 | $1.9B | 0.09% | |
| 254 | CDCVICTORY PORTFOLIOS II | 29,000 | $1.9B | 0.09% | |
| 255 | SPYGSPDR SERIES TRUST | 17,831 | $1.9B | 0.09% | |
| 256 | LRGELEGG MASON ETF INVT | 23,085 | $1.9B | 0.09% | |
| 257 | EOCTINNOVATOR ETFS TRUST | 59,951 | $1.9B | 0.09% | |
| 258 | LNGCHENIERE ENERGY INC | 9,741 | $1.9B | 0.09% | |
| 259 | DSIISHARES TR | 14,561 | $1.9B | 0.09% | |
| 260 | SHWSHERWIN WILLIAMS CO | 5,778 | $1.9B | 0.09% | |
| 261 | BRTRBLACKROCK ETF TRUST II | 36,622 | $1.9B | 0.09% | |
| 262 | OMFLINVESCO EXCH TRD SLF IDX FD | 30,199 | $1.8B | 0.09% | |
| 263 | AVEMAMERICAN CENTY ETF TR | 23,980 | $1.8B | 0.09% | |
| 264 | AXPAMERICAN EXPRESS CO | 4,807 | $1.8B | 0.09% | |
| 265 | EPREPR PPTYS | 35,650 | $1.8B | 0.09% | |
| 266 | RSPINVESCO EXCHANGE TRADED FD T | 9,123 | $1.7B | 0.08% | |
| 267 | DFISDIMENSIONAL ETF TRUST | 52,588 | $1.7B | 0.08% | |
| 268 | ABGCENCORA INC | 5,108 | $1.7B | 0.08% | |
| 269 | CALFPACER FDS TR | 38,816 | $1.7B | 0.08% | |
| 270 | MUBISHARES TR | 16,035 | $1.7B | 0.08% | |
| 271 | VWOBVANGUARD WHITEHALL FDS | 25,206 | $1.7B | 0.08% | |
| 272 | PRFZINVESCO EXCHANGE TRADED FD T | 36,762 | $1.7B | 0.08% | |
| 273 | DGROISHARES TR | 24,277 | $1.7B | 0.08% | |
| 274 | MSCIMSCI INC | 2,885 | $1.7B | 0.08% | |
| 275 | IXNISHARES TR | 15,722 | $1.6B | 0.08% | |
| 276 | FLSPFRANKLIN TEMPLETON ETF TR | 60,371 | $1.6B | 0.08% | |
| 277 | IWFISHARES TR | 3,433 | $1.6B | 0.08% | |
| 278 | CGDGCAPITAL GROUP DIVIDEND GROWE | 45,156 | $1.6B | 0.08% | |
| 279 | THYFT ROWE PRICE ETF INC | 30,552 | $1.6B | 0.08% | |
| 280 | SPLVINVESCO EXCH TRADED FD TR II | 22,212 | $1.6B | 0.08% | |
| 281 | MGVVANGUARD WORLD FD | 11,234 | $1.6B | 0.08% | |
| 282 | IJANINNOVATOR ETFS TRUST | 43,591 | $1.6B | 0.08% | |
| 283 | AQLTISHARES TR | 68,013 | $1.6B | 0.08% | |
| 284 | NJULINNOVATOR ETFS TRUST | 21,530 | $1.6B | 0.08% | |
| 285 | XTISHARES TR | 22,286 | $1.6B | 0.08% | |
| 286 | PIZINVESCO EXCH TRADED FD TR II | 31,625 | $1.5B | 0.08% | |
| 287 | FNCLFIDELITY COVINGTON TRUST | 19,691 | $1.5B | 0.07% | |
| 288 | ITWILLINOIS TOOL WKS INC | 6,198 | $1.5B | 0.07% | |
| 289 | CIBRFIRST TR EXCHANGE TRADED FD | 21,202 | $1.5B | 0.07% | |
| 290 | SPYINEOS ETF TRUST | 28,793 | $1.5B | 0.07% | |
| 291 | CGGECAPITAL GROUP GLOBAL EQUITY | 47,787 | $1.5B | 0.07% | |
| 292 | VHTVANGUARD WORLD FD | 5,234 | $1.5B | 0.07% | |
| 293 | DGCBDIMENSIONAL ETF TRUST | 27,535 | $1.5B | 0.07% | |
| 294 | LINLINDE PLC | 3,500 | $1.5B | 0.07% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 7,953 | $1.5B | 0.07% | |
| 296 | JBBBJANUS DETROIT STR TR | 30,100 | $1.4B | 0.07% | |
| 297 | VABSVIRTUS ETF TR II | 58,747 | $1.4B | 0.07% | |
| 298 | TLHISHARES TR | 13,888 | $1.4B | 0.07% | |
| 299 | MMITNEW YORK LIFE INVTS ACTIVE E | 57,714 | $1.4B | 0.07% | |
| 300 | AGXARGAN INC | 4,441 | $1.4B | 0.07% |