Filed: 11/13/2025ACC: 0001694435-25-000003
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
812
Positions
$2.44B
Total AUM (reported)
28.95M
Total Shares
Allocation by class
COM$661.42M27.1%
GROWTH ETF$66.32M2.7%
UNIT SER 1$53.24M2.2%
TOTAL STK MKT$48.55M2.0%
SHS CREATION UNI$43.46M1.8%
DIV APP ETF$33.90M1.4%
COM NEW$32.01M1.3%
Portfolio Concentration
Top 3$181.09M7.4%
4–10$261.33M10.7%
11–25$294.08M12.0%
Rest$1.70B69.8%
Top 3 weight
7.4%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 28.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole812
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings812
Rows:
VANGUARD INDEX FDS
SOLEShares138.28K
TypeSH
Market value$66.32M
2.72%
Sole
0.00
Shared
0.00
None
138.28K
MICROSOFT CORP
SOLEShares111.80K
TypeSH
Market value$57.91M
2.37%
Sole
0.00
Shared
0.00
None
111.80K
APPLE INC
SOLEShares223.33K
TypeSH
Market value$56.87M
2.33%
Sole
0.00
Shared
0.00
None
223.33K
INVESCO QQQ TR
SOLEShares88.68K
TypeSH
Market value$53.24M
2.18%
Sole
0.00
Shared
0.00
None
88.68K
VANGUARD INDEX FDS
SOLEShares147.94K
TypeSH
Market value$48.55M
1.99%
Sole
0.00
Shared
0.00
None
147.94K
NVIDIA CORPORATION
SOLEShares243.13K
TypeSH
Market value$45.36M
1.86%
Sole
0.00
Shared
0.00
None
243.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares157.09K
TypeSH
Market value$33.90M
1.39%
Sole
0.00
Shared
0.00
None
157.09K
SPDR SERIES TRUST
SOLEShares357.78K
TypeSH
Market value$28.03M
1.15%
Sole
0.00
Shared
0.00
None
357.78K
VANGUARD INDEX FDS
SOLEShares45.68K
TypeSH
Market value$27.97M
1.15%
Sole
0.00
Shared
0.00
None
45.68K
SPDR S&P 500 ETF TR
SOLEShares36.44K
TypeSH
Market value$24.27M
0.99%
Sole
0.00
Shared
0.00
None
36.44K
VANGUARD WHITEHALL FDS
SOLEShares165.90K
TypeSH
Market value$23.38M
0.96%
Sole
0.00
Shared
0.00
None
165.90K
FIDELITY COVINGTON TRUST
SOLEShares100.66K
TypeSH
Market value$22.36M
0.92%
Sole
0.00
Shared
0.00
None
100.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.65K
TypeSH
Market value$21.44M
0.88%
Sole
0.00
Shared
0.00
None
42.65K
SPDR GOLD TR
SOLEShares60.21K
TypeSH
Market value$21.40M
0.88%
Sole
0.00
Shared
0.00
None
60.21K
SCHWAB STRATEGIC TR
SOLEShares756.65K
TypeSH
Market value$20.66M
0.85%
Sole
0.00
Shared
0.00
None
756.65K
BROADCOM INC
SOLEShares60.67K
TypeSH
Market value$20.02M
0.82%
Sole
0.00
Shared
0.00
None
60.67K
CAPITAL GROUP GROWTH ETF
SOLEShares455.40K
TypeSH
Market value$20.00M
0.82%
Sole
0.00
Shared
0.00
None
455.40K
FIDELITY MERRIMACK STR TR
SOLEShares423.20K
TypeSH
Market value$19.57M
0.80%
Sole
0.00
Shared
0.00
None
423.20K
AMAZON COM INC
SOLEShares88.35K
TypeSH
Market value$19.40M
0.79%
Sole
0.00
Shared
0.00
None
88.35K
ALPHABET INC
SOLEShares76.89K
TypeSH
Market value$18.73M
0.77%
Sole
0.00
Shared
0.00
None
76.89K
COSTCO WHSL CORP NEW
SOLEShares20.06K
TypeSH
Market value$18.57M
0.76%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares328.55K
TypeSH
Market value$17.80M
0.73%
Sole
0.00
Shared
0.00
None
328.55K
VANGUARD BD INDEX FDS
SOLEShares237.35K
TypeSH
Market value$17.65M
0.72%
Sole
0.00
Shared
0.00
None
237.35K
JPMORGAN CHASE & CO.
SOLEShares52.66K
TypeSH
Market value$16.61M
0.68%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD INDEX FDS
SOLEShares88.42K
TypeSH
Market value$16.49M
0.68%
Sole
0.00
Shared
0.00
None
88.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.28K | SH | $66.32M 2.72% | 0.00 | 0.00 | 138.28K |
MICROSOFT CORPSOLE | COM | 111.80K | SH | $57.91M 2.37% | 0.00 | 0.00 | 111.80K |
APPLE INCSOLE | COM | 223.33K | SH | $56.87M 2.33% | 0.00 | 0.00 | 223.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.68K | SH | $53.24M 2.18% | 0.00 | 0.00 | 88.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 147.94K | SH | $48.55M 1.99% | 0.00 | 0.00 | 147.94K |
NVIDIA CORPORATIONSOLE | COM | 243.13K | SH | $45.36M 1.86% | 0.00 | 0.00 | 243.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 157.09K | SH | $33.90M 1.39% | 0.00 | 0.00 | 157.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 357.78K | SH | $28.03M 1.15% | 0.00 | 0.00 | 357.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.68K | SH | $27.97M 1.15% | 0.00 | 0.00 | 45.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.44K | SH | $24.27M 0.99% | 0.00 | 0.00 | 36.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 165.90K | SH | $23.38M 0.96% | 0.00 | 0.00 | 165.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 100.66K | SH | $22.36M 0.92% | 0.00 | 0.00 | 100.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.65K | SH | $21.44M 0.88% | 0.00 | 0.00 | 42.65K |
SPDR GOLD TRSOLE | GOLD SHS | 60.21K | SH | $21.40M 0.88% | 0.00 | 0.00 | 60.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 756.65K | SH | $20.66M 0.85% | 0.00 | 0.00 | 756.65K |
BROADCOM INCSOLE | COM | 60.67K | SH | $20.02M 0.82% | 0.00 | 0.00 | 60.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 455.40K | SH | $20.00M 0.82% | 0.00 | 0.00 | 455.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 423.20K | SH | $19.57M 0.80% | 0.00 | 0.00 | 423.20K |
AMAZON COM INCSOLE | COM | 88.35K | SH | $19.40M 0.79% | 0.00 | 0.00 | 88.35K |
ALPHABET INCSOLE | CAP STK CL C | 76.89K | SH | $18.73M 0.77% | 0.00 | 0.00 | 76.89K |
COSTCO WHSL CORP NEWSOLE | COM | 20.06K | SH | $18.57M 0.76% | 0.00 | 0.00 | 20.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 328.55K | SH | $17.80M 0.73% | 0.00 | 0.00 | 328.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 237.35K | SH | $17.65M 0.72% | 0.00 | 0.00 | 237.35K |
JPMORGAN CHASE & CO.SOLE | COM | 52.66K | SH | $16.61M 0.68% | 0.00 | 0.00 | 52.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.42K | SH | $16.49M 0.68% | 0.00 | 0.00 | 88.42K |
Page 1 of 33
…