Filed: 7/16/2026ACC: 0001694435-26-000003
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$1.98B
Total AUM (reported)
23.47M
Total Shares
Allocation by class
COM$489.23M24.7%
UNIT SER 1$50.83M2.6%
GROWTH ETF$49.24M2.5%
TOTAL STK MKT$45.64M2.3%
ST STR P500ETF$40.82M2.1%
SHS CREAT UNIT$31.82M1.6%
COM NEW$31.58M1.6%
Portfolio Concentration
Top 3$145.70M7.3%
4–10$230.40M11.6%
11–25$251.77M12.7%
Rest$1.36B68.4%
Top 3 weight
7.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 23.47M
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
23.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole791
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings791
Rows:
INVESCO QQQ TR
SOLEShares69.02K
TypeSH
Market value$50.83M
2.56%
Sole
0.00
Shared
0.00
None
69.02K
VANGUARD INDEX FDS
SOLEShares571.58K
TypeSH
Market value$49.24M
2.48%
Sole
0.00
Shared
0.00
None
571.58K
VANGUARD INDEX FDS
SOLEShares123.33K
TypeSH
Market value$45.64M
2.30%
Sole
0.00
Shared
0.00
None
123.33K
APPLE INC
SOLEShares148.46K
TypeSH
Market value$42.96M
2.17%
Sole
0.00
Shared
0.00
None
148.46K
SPDR SERIES TRUST
SOLEShares464.46K
TypeSH
Market value$40.82M
2.06%
Sole
0.00
Shared
0.00
None
464.46K
NVIDIA CORPORATION
SOLEShares173.05K
TypeSH
Market value$34.63M
1.75%
Sole
0.00
Shared
0.00
None
173.05K
FIDELITY COVINGTON TRUST
SOLEShares102.88K
TypeSH
Market value$29.38M
1.48%
Sole
0.00
Shared
0.00
None
102.88K
VANGUARD INDEX FDS
SOLEShares42.62K
TypeSH
Market value$29.27M
1.48%
Sole
0.00
Shared
0.00
None
42.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.49K
TypeSH
Market value$27.33M
1.38%
Sole
0.00
Shared
0.00
None
115.49K
SCHWAB STRATEGIC TR
SOLEShares820.42K
TypeSH
Market value$26.02M
1.31%
Sole
0.00
Shared
0.00
None
820.42K
MICROSOFT CORP
SOLEShares68.91K
TypeSH
Market value$25.71M
1.30%
Sole
0.00
Shared
0.00
None
68.91K
VANGUARD WHITEHALL FDS
SOLEShares157.12K
TypeSH
Market value$24.83M
1.25%
Sole
0.00
Shared
0.00
None
157.12K
VANGUARD STAR FDS
SOLEShares254.29K
TypeSH
Market value$21.74M
1.10%
Sole
0.00
Shared
0.00
None
254.29K
VANGUARD BD INDEX FDS
SOLEShares271.87K
TypeSH
Market value$19.96M
1.01%
Sole
0.00
Shared
0.00
None
271.87K
DIMENSIONAL ETF TRUST
SOLEShares232.68K
TypeSH
Market value$19.07M
0.96%
Sole
0.00
Shared
0.00
None
232.68K
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$17.09M
0.86%
Sole
0.00
Shared
0.00
None
22.82K
BROADCOM INC
SOLEShares42.85K
TypeSH
Market value$16.19M
0.82%
Sole
0.00
Shared
0.00
None
42.85K
AMAZON COM INC
SOLEShares61.07K
TypeSH
Market value$14.56M
0.73%
Sole
0.00
Shared
0.00
None
61.07K
ALPHABET INC
SOLEShares41.09K
TypeSH
Market value$14.52M
0.73%
Sole
0.00
Shared
0.00
None
41.09K
COSTCO WHOLESALE CORPORATION
SOLEShares14.78K
TypeSH
Market value$13.83M
0.70%
Sole
0.00
Shared
0.00
None
14.78K
SCHWAB STRATEGIC TR
SOLEShares385.94K
TypeSH
Market value$13.06M
0.66%
Sole
0.00
Shared
0.00
None
385.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares160.88K
TypeSH
Market value$13.04M
0.66%
Sole
0.00
Shared
0.00
None
160.88K
SCHWAB STRATEGIC TR
SOLEShares437.21K
TypeSH
Market value$12.87M
0.65%
Sole
0.00
Shared
0.00
None
437.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.04K
TypeSH
Market value$12.73M
0.64%
Sole
0.00
Shared
0.00
None
17.04K
VANECK ETF TRUST
SOLEShares19.21K
TypeSH
Market value$12.60M
0.64%
Sole
0.00
Shared
0.00
None
19.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.02K | SH | $50.83M 2.56% | 0.00 | 0.00 | 69.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 571.58K | SH | $49.24M 2.48% | 0.00 | 0.00 | 571.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.33K | SH | $45.64M 2.30% | 0.00 | 0.00 | 123.33K |
APPLE INCSOLE | COM | 148.46K | SH | $42.96M 2.17% | 0.00 | 0.00 | 148.46K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 464.46K | SH | $40.82M 2.06% | 0.00 | 0.00 | 464.46K |
NVIDIA CORPORATIONSOLE | COM | 173.05K | SH | $34.63M 1.75% | 0.00 | 0.00 | 173.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 102.88K | SH | $29.38M 1.48% | 0.00 | 0.00 | 102.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.62K | SH | $29.27M 1.48% | 0.00 | 0.00 | 42.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.49K | SH | $27.33M 1.38% | 0.00 | 0.00 | 115.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 820.42K | SH | $26.02M 1.31% | 0.00 | 0.00 | 820.42K |
MICROSOFT CORPSOLE | COM | 68.91K | SH | $25.71M 1.30% | 0.00 | 0.00 | 68.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.12K | SH | $24.83M 1.25% | 0.00 | 0.00 | 157.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 254.29K | SH | $21.74M 1.10% | 0.00 | 0.00 | 254.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.87K | SH | $19.96M 1.01% | 0.00 | 0.00 | 271.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 232.68K | SH | $19.07M 0.96% | 0.00 | 0.00 | 232.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.82K | SH | $17.09M 0.86% | 0.00 | 0.00 | 22.82K |
BROADCOM INCSOLE | COM | 42.85K | SH | $16.19M 0.82% | 0.00 | 0.00 | 42.85K |
AMAZON COM INCSOLE | COM | 61.07K | SH | $14.56M 0.73% | 0.00 | 0.00 | 61.07K |
ALPHABET INCSOLE | CAP STK CL C | 41.09K | SH | $14.52M 0.73% | 0.00 | 0.00 | 41.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.78K | SH | $13.83M 0.70% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 385.94K | SH | $13.06M 0.66% | 0.00 | 0.00 | 385.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 160.88K | SH | $13.04M 0.66% | 0.00 | 0.00 | 160.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 437.21K | SH | $12.87M 0.65% | 0.00 | 0.00 | 437.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.04K | SH | $12.73M 0.64% | 0.00 | 0.00 | 17.04K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.21K | SH | $12.60M 0.64% | 0.00 | 0.00 | 19.21K |
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