Filed: 5/5/2026ACC: 0001694435-26-000002
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
788
Positions
$2.05B
Total AUM (reported)
27.71M
Total Shares
Allocation by class
COM$464.00M22.6%
STATE STREET SPD$85.86M4.2%
TOTAL STK MKT$48.23M2.3%
GROWTH ETF$42.65M2.1%
UNIT SER 1$40.07M2.0%
US DIVIDEND EQ$33.70M1.6%
S&P 500 ETF SHS$25.95M1.3%
Portfolio Concentration
Top 3$131.81M6.4%
4–10$216.49M10.5%
11–25$258.70M12.6%
Rest$1.45B70.4%
Top 3 weight
6.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 27.71M
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
27.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole788
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings788
Rows:
VANGUARD INDEX FDS
SOLEShares150.33K
TypeSH
Market value$48.23M
2.35%
Sole
0.00
Shared
0.00
None
150.33K
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$42.65M
2.08%
Sole
0.00
Shared
0.00
None
97.64K
APPLE INC
SOLEShares161.27K
TypeSH
Market value$40.93M
1.99%
Sole
0.00
Shared
0.00
None
161.27K
INVESCO QQQ TR
SOLEShares69.42K
TypeSH
Market value$40.07M
1.95%
Sole
0.00
Shared
0.00
None
69.42K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$33.70M
1.64%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SERIES TRUST
SOLEShares436.47K
TypeSH
Market value$33.41M
1.63%
Sole
0.00
Shared
0.00
None
436.47K
NVIDIA CORPORATION
SOLEShares177.06K
TypeSH
Market value$30.88M
1.50%
Sole
0.00
Shared
0.00
None
177.06K
MICROSOFT CORP
SOLEShares73.08K
TypeSH
Market value$27.05M
1.32%
Sole
0.00
Shared
0.00
None
73.08K
VANGUARD INDEX FDS
SOLEShares43.43K
TypeSH
Market value$25.95M
1.26%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares118.27K
TypeSH
Market value$25.43M
1.24%
Sole
0.00
Shared
0.00
None
118.27K
FIDELITY COVINGTON TRUST
SOLEShares102.30K
TypeSH
Market value$21.28M
1.04%
Sole
0.00
Shared
0.00
None
102.30K
SPDR GOLD TR
SOLEShares49.20K
TypeSH
Market value$21.17M
1.03%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD WHITEHALL FDS
SOLEShares136.72K
TypeSH
Market value$20.25M
0.99%
Sole
0.00
Shared
0.00
None
136.72K
ISHARES TR
SOLEShares402.93K
TypeSH
Market value$18.61M
0.91%
Sole
0.00
Shared
0.00
None
402.93K
VANGUARD STAR FDS
SOLEShares237.45K
TypeSH
Market value$18.31M
0.89%
Sole
0.00
Shared
0.00
None
237.45K
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$17.56M
0.85%
Sole
0.00
Shared
0.00
None
148.03K
ISHARES TR
SOLEShares169.50K
TypeSH
Market value$17.06M
0.83%
Sole
0.00
Shared
0.00
None
169.50K
SELECT SECTOR SPDR TR
SOLEShares278.03K
TypeSH
Market value$17.03M
0.83%
Sole
0.00
Shared
0.00
None
278.03K
VANGUARD BD INDEX FDS
SOLEShares226.19K
TypeSH
Market value$16.66M
0.81%
Sole
0.00
Shared
0.00
None
226.19K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$16.48M
0.80%
Sole
0.00
Shared
0.00
None
25.23K
DIMENSIONAL ETF TRUST
SOLEShares230.27K
TypeSH
Market value$16.33M
0.79%
Sole
0.00
Shared
0.00
None
230.27K
INVESCO EXCH TRADED FD TR II
SOLEShares202.25K
TypeSH
Market value$14.79M
0.72%
Sole
0.00
Shared
0.00
None
202.25K
COSTCO WHOLESALE CORPORATION
SOLEShares14.48K
TypeSH
Market value$14.43M
0.70%
Sole
0.00
Shared
0.00
None
14.48K
SELECT SECTOR SPDR TR
SOLEShares313.67K
TypeSH
Market value$14.39M
0.70%
Sole
0.00
Shared
0.00
None
313.67K
AMAZON COM INC
SOLEShares68.84K
TypeSH
Market value$14.34M
0.70%
Sole
0.00
Shared
0.00
None
68.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.33K | SH | $48.23M 2.35% | 0.00 | 0.00 | 150.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.64K | SH | $42.65M 2.08% | 0.00 | 0.00 | 97.64K |
APPLE INCSOLE | COM | 161.27K | SH | $40.93M 1.99% | 0.00 | 0.00 | 161.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.42K | SH | $40.07M 1.95% | 0.00 | 0.00 | 69.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.10M | SH | $33.70M 1.64% | 0.00 | 0.00 | 1.10M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 436.47K | SH | $33.41M 1.63% | 0.00 | 0.00 | 436.47K |
NVIDIA CORPORATIONSOLE | COM | 177.06K | SH | $30.88M 1.50% | 0.00 | 0.00 | 177.06K |
MICROSOFT CORPSOLE | COM | 73.08K | SH | $27.05M 1.32% | 0.00 | 0.00 | 73.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.43K | SH | $25.95M 1.26% | 0.00 | 0.00 | 43.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.27K | SH | $25.43M 1.24% | 0.00 | 0.00 | 118.27K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 102.30K | SH | $21.28M 1.04% | 0.00 | 0.00 | 102.30K |
SPDR GOLD TRSOLE | GOLD SHS | 49.20K | SH | $21.17M 1.03% | 0.00 | 0.00 | 49.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.72K | SH | $20.25M 0.99% | 0.00 | 0.00 | 136.72K |
ISHARES TRSOLE | CORE UNIVRSL USD | 402.93K | SH | $18.61M 0.91% | 0.00 | 0.00 | 402.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 237.45K | SH | $18.31M 0.89% | 0.00 | 0.00 | 237.45K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 148.03K | SH | $17.56M 0.85% | 0.00 | 0.00 | 148.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 169.50K | SH | $17.06M 0.83% | 0.00 | 0.00 | 169.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 278.03K | SH | $17.03M 0.83% | 0.00 | 0.00 | 278.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 226.19K | SH | $16.66M 0.81% | 0.00 | 0.00 | 226.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.23K | SH | $16.48M 0.80% | 0.00 | 0.00 | 25.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 230.27K | SH | $16.33M 0.79% | 0.00 | 0.00 | 230.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 202.25K | SH | $14.79M 0.72% | 0.00 | 0.00 | 202.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.48K | SH | $14.43M 0.70% | 0.00 | 0.00 | 14.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 313.67K | SH | $14.39M 0.70% | 0.00 | 0.00 | 313.67K |
AMAZON COM INCSOLE | COM | 68.84K | SH | $14.34M 0.70% | 0.00 | 0.00 | 68.84K |
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