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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES TR | 14,741 | $1.4B | 0.07% | |
| 302 | PSLV/USPROTT ASSET MANAGEMENT LP | 58,543 | $1.4B | 0.07% | |
| 303 | IWRISHARES TR | 14,357 | $1.4B | 0.07% | |
| 304 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,091 | $1.4B | 0.07% | |
| 305 | PTNQPACER FDS TR | 17,261 | $1.4B | 0.07% | |
| 306 | IGOVISHARES TR | 32,579 | $1.4B | 0.07% | |
| 307 | VYMIVANGUARD WHITEHALL FDS | 14,998 | $1.3B | 0.07% | |
| 308 | EEMISHARES TR | 24,638 | $1.3B | 0.07% | |
| 309 | SPGMSPDR INDEX SHS FDS | 17,543 | $1.3B | 0.07% | |
| 310 | IESCIES HLDGS INC | 3,451 | $1.3B | 0.07% | |
| 311 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,021 | $1.3B | 0.06% | |
| 312 | FDRRFIDELITY COVINGTON TRUST | 21,768 | $1.3B | 0.06% | |
| 313 | CGMMCAPITAL GROUP EQUITY ETF TR | 46,042 | $1.3B | 0.06% | |
| 314 | MGKVANGUARD WORLD FD | 3,171 | $1.3B | 0.06% | |
| 315 | DFSDDIMENSIONAL ETF TRUST | 26,904 | $1.3B | 0.06% | |
| 316 | CEGCONSTELLATION ENERGY CORP | 3,641 | $1.3B | 0.06% | |
| 317 | EAGGISHARES TR | 26,732 | $1.3B | 0.06% | |
| 318 | CA8ACACI INTL INC | 2,396 | $1.3B | 0.06% | |
| 319 | NIHINEOS ETF TRUST | 25,116 | $1.3B | 0.06% | |
| 320 | FVDFIRST TR EXCHANGE-TRADED FD | 27,610 | $1.3B | 0.06% | |
| 321 | XMMOINVESCO EXCHANGE TRADED FD T | 9,140 | $1.3B | 0.06% | |
| 322 | VBKVANGUARD INDEX FDS | 4,168 | $1.3B | 0.06% | |
| 323 | BACBANK AMERICA CORP | 22,844 | $1.3B | 0.06% | |
| 324 | AUGWAIM ETF PRODUCTS TRUST | 38,476 | $1.3B | 0.06% | |
| 325 | UJANINNOVATOR ETFS TRUST | 28,928 | $1.3B | 0.06% | |
| 326 | FABFIRST TR EXCHANGE-TRADED ALP | 14,035 | $1.3B | 0.06% | |
| 327 | HWMHOWMET AEROSPACE INC | 6,033 | $1.2B | 0.06% | |
| 328 | VFMOVANGUARD WELLINGTON FD | 6,465 | $1.2B | 0.06% | |
| 329 | FENIFIDELITY COVINGTON TRUST | 33,710 | $1.2B | 0.06% | |
| 330 | MPCMARATHON PETE CORP | 7,549 | $1.2B | 0.06% | |
| 331 | T7DTRANSDIGM GROUP INC | 923 | $1.2B | 0.06% | |
| 332 | FIWFIRST TR EXCHANGE-TRADED FD | 11,290 | $1.2B | 0.06% | |
| 333 | NVTNVENT ELECTRIC PLC | 12,003 | $1.2B | 0.06% | |
| 334 | SILASILA REALTY TRUST INC | 52,485 | $1.2B | 0.06% | |
| 335 | PANWPALO ALTO NETWORKS INC | 6,600 | $1.2B | 0.06% | |
| 336 | CRMSALESFORCE INC | 4,550 | $1.2B | 0.06% | |
| 337 | SPSBSPDR SERIES TRUST | 39,917 | $1.2B | 0.06% | |
| 338 | TAXFAMERICAN CENTY ETF TR | 23,763 | $1.2B | 0.06% | |
| 339 | POWLPOWELL INDS INC | 3,757 | $1.2B | 0.06% | |
| 340 | MTUMISHARES TR | 4,744 | $1.2B | 0.06% | |
| 341 | FTLSFIRST TR EXCH TRADED FD III | 16,422 | $1.2B | 0.06% | |
| 342 | ORCLORACLE CORP | 5,950 | $1.2B | 0.06% | |
| 343 | EQIXEQUINIX INC | 1,501 | $1.1B | 0.06% | |
| 344 | MDYGSPDR SERIES TRUST | 12,388 | $1.1B | 0.06% | |
| 345 | FNDCSCHWAB STRATEGIC TR | 25,641 | $1.1B | 0.06% | |
| 346 | HCAHCA HEALTHCARE INC | 2,442 | $1.1B | 0.06% | |
| 347 | BELFBBEL FUSE INC | 6,656 | $1.1B | 0.05% | |
| 348 | BONDPIMCO ETF TR | 12,086 | $1.1B | 0.05% | |
| 349 | DUSBDIMENSIONAL ETF TRUST | 22,186 | $1.1B | 0.05% | |
| 350 | CITHE CIGNA GROUP | 4,057 | $1.1B | 0.05% | |
| 351 | VTVANGUARD INTL EQUITY INDEX F | 7,912 | $1.1B | 0.05% | |
| 352 | PFFISHARES TR | 35,896 | $1.1B | 0.05% | |
| 353 | ESGVVANGUARD WORLD FD | 9,169 | $1.1B | 0.05% | |
| 354 | AXONAXON ENTERPRISE INC | 1,943 | $1.1B | 0.05% | |
| 355 | NOWSERVICENOW INC | 7,201 | $1.1B | 0.05% | |
| 356 | XLFISELECT SECTOR SPDR TR | 14,053 | $1.1B | 0.05% | |
| 357 | TLNTALEN ENERGY CORP | 2,905 | $1.1B | 0.05% | |
| 358 | CGCPCAPITAL GRP FIXED INCM ETF T | 48,029 | $1.1B | 0.05% | |
| 359 | JMTGJ P MORGAN EXCHANGE TRADED F | 21,287 | $1.1B | 0.05% | |
| 360 | HYGHISHARES U S ETF TR | 12,566 | $1.1B | 0.05% | |
| 361 | SPDWSPDR INDEX SHS FDS | 24,377 | $1.1B | 0.05% | |
| 362 | USHYISHARES TR | 28,841 | $1.1B | 0.05% | |
| 363 | PEPPEPSICO INC | 7,513 | $1.1B | 0.05% | |
| 364 | IVOVVANGUARD ADMIRAL FDS INC | 10,598 | $1.1B | 0.05% | |
| 365 | TRVTRAVELERS COMPANIES INC | 3,688 | $1.1B | 0.05% | |
| 366 | FUTYFIDELITY COVINGTON TRUST | 19,264 | $1.1B | 0.05% | |
| 367 | MFCMANULIFE FINL CORP | 29,233 | $1.1B | 0.05% | |
| 368 | FLTRVANECK ETF TRUST | 41,330 | $1.1B | 0.05% | |
| 369 | SHOPSHOPIFY INC | 6,489 | $1.0B | 0.05% | |
| 370 | —NIOCORP DEVS LTD | 196,675 | $1.0B | 0.05% | |
| 371 | SHYLDBX ETF TR | 22,907 | $1.0B | 0.05% | |
| 372 | JJACOBS SOLUTIONS INC | 7,766 | $1.0B | 0.05% | |
| 373 | BUYWNORTHERN LTS FD TR IV | 71,731 | $1.0B | 0.05% | |
| 374 | ABTABBOTT LABS | 8,176 | $1.0B | 0.05% | |
| 375 | SBRSABINE RTY TR | 14,846 | $1.0B | 0.05% | |
| 376 | BCALCALIFORNIA BANCORP | 54,450 | $1.0B | 0.05% | |
| 377 | WFCWELLS FARGO CO NEW | 10,883 | $1.0B | 0.05% | |
| 378 | NLRVANECK ETF TRUST | 8,145 | $1.0B | 0.05% | |
| 379 | PMBSPIMCO ETF TR | 10,316 | $1.0B | 0.05% | |
| 380 | CMECME GROUP INC | 3,685 | $1.0B | 0.05% | |
| 381 | NUTXNUTEX HEALTH INC | 6,072 | $999.0M | 0.05% | |
| 382 | AQLTISHARES TR | 7,061 | $996.0M | 0.05% | |
| 383 | KOCOCA COLA CO | 14,187 | $991.0M | 0.05% | |
| 384 | FIXCOMFORT SYS USA INC | 1,063 | $991.0M | 0.05% | |
| 385 | IEMGISHARES INC | 14,715 | $989.0M | 0.05% | |
| 386 | MLIMUELLER INDS INC | 8,523 | $978.0M | 0.05% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 7,488 | $977.0M | 0.05% | |
| 388 | ADSKAUTODESK INC | 3,287 | $972.0M | 0.05% | |
| 389 | EATBRINKER INTL INC | 6,728 | $965.0M | 0.05% | |
| 390 | VPUVANGUARD WORLD FD | 5,210 | $964.0M | 0.05% | |
| 391 | VOOGVANGUARD ADMIRAL FDS INC | 2,170 | $964.0M | 0.05% | |
| 392 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,698 | $961.0M | 0.05% | |
| 393 | VGITVANGUARD SCOTTSDALE FDS | 15,972 | $957.0M | 0.05% | |
| 394 | ETENERGY TRANSFER L P | 57,900 | $954.0M | 0.05% | |
| 395 | ONEVSPDR SERIES TRUST | 7,119 | $948.0M | 0.05% | |
| 396 | NJANINNOVATOR ETFS TRUST | 17,234 | $946.0M | 0.05% | |
| 397 | IQVIQVIA HLDGS INC | 4,144 | $934.0M | 0.05% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 1,036 | $910.0M | 0.04% | |
| 399 | PFLTPENNANTPARK FLOATING RATE CA | 98,057 | $908.0M | 0.04% | |
| 400 | ARKQARK ETF TR | 7,870 | $902.0M | 0.04% |