Filed: 1/27/2026ACC: 0001694435-26-000001
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$2.06B
Total AUM (reported)
26.27M
Total Shares
Allocation by class
COM$438.87M21.3%
STATE STREET SPD$94.60M4.6%
GROWTH ETF$57.44M2.8%
TOTAL STK MKT$48.02M2.3%
UNIT SER 1$42.51M2.1%
CL A$30.63M1.5%
S&P 500 ETF SHS$28.38M1.4%
Portfolio Concentration
Top 3$147.97M7.2%
4–10$220.05M10.7%
11–25$263.21M12.8%
Rest$1.43B69.4%
Top 3 weight
7.2%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 26.27M
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
26.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole767
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings767
Rows:
VANGUARD INDEX FDS
SOLEShares117.74K
TypeSH
Market value$57.44M
2.79%
Sole
0.00
Shared
0.00
None
117.74K
VANGUARD INDEX FDS
SOLEShares143.24K
TypeSH
Market value$48.02M
2.33%
Sole
0.00
Shared
0.00
None
143.24K
INVESCO QQQ TR
SOLEShares69.20K
TypeSH
Market value$42.51M
2.06%
Sole
0.00
Shared
0.00
None
69.20K
APPLE INC
SOLEShares155.08K
TypeSH
Market value$42.16M
2.05%
Sole
0.00
Shared
0.00
None
155.08K
SPDR SERIES TRUST
SOLEShares452.73K
TypeSH
Market value$36.32M
1.76%
Sole
0.00
Shared
0.00
None
452.73K
MICROSOFT CORP
SOLEShares71.23K
TypeSH
Market value$34.45M
1.67%
Sole
0.00
Shared
0.00
None
71.23K
NVIDIA CORPORATION
SOLEShares169.85K
TypeSH
Market value$31.68M
1.54%
Sole
0.00
Shared
0.00
None
169.85K
VANGUARD INDEX FDS
SOLEShares45.26K
TypeSH
Market value$28.38M
1.38%
Sole
0.00
Shared
0.00
None
45.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares111.27K
TypeSH
Market value$24.46M
1.19%
Sole
0.00
Shared
0.00
None
111.27K
FIDELITY COVINGTON TRUST
SOLEShares100.63K
TypeSH
Market value$22.61M
1.10%
Sole
0.00
Shared
0.00
None
100.63K
SPDR GOLD TR
SOLEShares53.95K
TypeSH
Market value$21.38M
1.04%
Sole
0.00
Shared
0.00
None
53.95K
SCHWAB STRATEGIC TR
SOLEShares746.64K
TypeSH
Market value$20.48M
0.99%
Sole
0.00
Shared
0.00
None
746.64K
FIDELITY MERRIMACK STR TR
SOLEShares443.36K
TypeSH
Market value$20.41M
0.99%
Sole
0.00
Shared
0.00
None
443.36K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$18.76M
0.91%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD WHITEHALL FDS
SOLEShares128.12K
TypeSH
Market value$18.39M
0.89%
Sole
0.00
Shared
0.00
None
128.12K
SPDR S&P 500 ETF TR
SOLEShares26.76K
TypeSH
Market value$18.25M
0.89%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD BD INDEX FDS
SOLEShares241.74K
TypeSH
Market value$17.91M
0.87%
Sole
0.00
Shared
0.00
None
241.74K
ISHARES TR
SOLEShares374.21K
TypeSH
Market value$17.42M
0.85%
Sole
0.00
Shared
0.00
None
374.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.86K
TypeSH
Market value$17.20M
0.83%
Sole
0.00
Shared
0.00
None
319.86K
VANGUARD STAR FDS
SOLEShares218.83K
TypeSH
Market value$16.51M
0.80%
Sole
0.00
Shared
0.00
None
218.83K
DIMENSIONAL ETF TRUST
SOLEShares212.68K
TypeSH
Market value$15.77M
0.77%
Sole
0.00
Shared
0.00
None
212.68K
ISHARES TR
SOLEShares162.14K
TypeSH
Market value$15.59M
0.76%
Sole
0.00
Shared
0.00
None
162.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares258.33K
TypeSH
Market value$15.31M
0.74%
Sole
0.00
Shared
0.00
None
258.33K
AMAZON COM INC
SOLEShares65.62K
TypeSH
Market value$15.15M
0.74%
Sole
0.00
Shared
0.00
None
65.62K
META PLATFORMS INC
SOLEShares22.24K
TypeSH
Market value$14.68M
0.71%
Sole
0.00
Shared
0.00
None
22.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.74K | SH | $57.44M 2.79% | 0.00 | 0.00 | 117.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.24K | SH | $48.02M 2.33% | 0.00 | 0.00 | 143.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.20K | SH | $42.51M 2.06% | 0.00 | 0.00 | 69.20K |
APPLE INCSOLE | COM | 155.08K | SH | $42.16M 2.05% | 0.00 | 0.00 | 155.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 452.73K | SH | $36.32M 1.76% | 0.00 | 0.00 | 452.73K |
MICROSOFT CORPSOLE | COM | 71.23K | SH | $34.45M 1.67% | 0.00 | 0.00 | 71.23K |
NVIDIA CORPORATIONSOLE | COM | 169.85K | SH | $31.68M 1.54% | 0.00 | 0.00 | 169.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.26K | SH | $28.38M 1.38% | 0.00 | 0.00 | 45.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.27K | SH | $24.46M 1.19% | 0.00 | 0.00 | 111.27K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 100.63K | SH | $22.61M 1.10% | 0.00 | 0.00 | 100.63K |
SPDR GOLD TRSOLE | GOLD SHS | 53.95K | SH | $21.38M 1.04% | 0.00 | 0.00 | 53.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 746.64K | SH | $20.48M 0.99% | 0.00 | 0.00 | 746.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 443.36K | SH | $20.41M 0.99% | 0.00 | 0.00 | 443.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.39K | SH | $18.76M 0.91% | 0.00 | 0.00 | 27.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.12K | SH | $18.39M 0.89% | 0.00 | 0.00 | 128.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.76K | SH | $18.25M 0.89% | 0.00 | 0.00 | 26.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 241.74K | SH | $17.91M 0.87% | 0.00 | 0.00 | 241.74K |
ISHARES TRSOLE | CORE UNIVRSL USD | 374.21K | SH | $17.42M 0.85% | 0.00 | 0.00 | 374.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319.86K | SH | $17.20M 0.83% | 0.00 | 0.00 | 319.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 218.83K | SH | $16.51M 0.80% | 0.00 | 0.00 | 218.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 212.68K | SH | $15.77M 0.77% | 0.00 | 0.00 | 212.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 162.14K | SH | $15.59M 0.76% | 0.00 | 0.00 | 162.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 258.33K | SH | $15.31M 0.74% | 0.00 | 0.00 | 258.33K |
AMAZON COM INCSOLE | COM | 65.62K | SH | $15.15M 0.74% | 0.00 | 0.00 | 65.62K |
META PLATFORMS INCSOLE | CL A | 22.24K | SH | $14.68M 0.71% | 0.00 | 0.00 | 22.24K |
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