Filed: 10/16/2026ACC: 0001694435-26-000005
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$1.96B
Total AUM (reported)
23.97M
Total Shares
Allocation by class
COM$479.79M24.4%
UNIT SER 1$53.89M2.7%
MRNGSTR GRWT ETF$50.70M2.6%
MRNGSTR TTL STK$45.37M2.3%
ST STR P500ETF$39.48M2.0%
SHS$31.97M1.6%
MSCI INFO TECH I$30.84M1.6%
Portfolio Concentration
Top 3$152.32M7.8%
4–10$246.90M12.6%
11–25$255.19M13.0%
Rest$1.31B66.7%
Top 3 weight
7.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 23.97M
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
23.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole761
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings761
Rows:
INVESCO QQQ TR
SOLEShares72.85K
TypeSH
Market value$53.89M
2.74%
Sole
0.00
Shared
0.00
None
72.85K
VANGUARD INDEX FDS
SOLEShares562.68K
TypeSH
Market value$50.70M
2.58%
Sole
0.00
Shared
0.00
None
562.68K
APPLE INC
SOLEShares143.32K
TypeSH
Market value$47.73M
2.43%
Sole
0.00
Shared
0.00
None
143.32K
VANGUARD INDEX FDS
SOLEShares121.23K
TypeSH
Market value$45.37M
2.31%
Sole
0.00
Shared
0.00
None
121.23K
SPDR SERIES TRUST
SOLEShares439.87K
TypeSH
Market value$39.48M
2.01%
Sole
0.00
Shared
0.00
None
439.87K
NVIDIA CORPORATION
SOLEShares169.97K
TypeSH
Market value$38.82M
1.98%
Sole
0.00
Shared
0.00
None
169.97K
MICROSOFT CORP
SOLEShares68.82K
TypeSH
Market value$35.30M
1.80%
Sole
0.00
Shared
0.00
None
68.82K
FIDELITY COVINGTON TRUST
SOLEShares102.77K
TypeSH
Market value$30.84M
1.57%
Sole
0.00
Shared
0.00
None
102.77K
VANGUARD INDEX FDS
SOLEShares41.63K
TypeSH
Market value$29.17M
1.48%
Sole
0.00
Shared
0.00
None
41.63K
SCHWAB STRATEGIC TR
SOLEShares858.30K
TypeSH
Market value$27.92M
1.42%
Sole
0.00
Shared
0.00
None
858.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares119.12K
TypeSH
Market value$27.79M
1.41%
Sole
0.00
Shared
0.00
None
119.12K
VANGUARD WHITEHALL FDS
SOLEShares157.64K
TypeSH
Market value$24.47M
1.25%
Sole
0.00
Shared
0.00
None
157.64K
VANGUARD STAR FDS
SOLEShares266.25K
TypeSH
Market value$22.62M
1.15%
Sole
0.00
Shared
0.00
None
266.25K
VANGUARD BD INDEX FDS
SOLEShares287.76K
TypeSH
Market value$20.19M
1.03%
Sole
0.00
Shared
0.00
None
287.76K
DIMENSIONAL ETF TRUST
SOLEShares237.91K
TypeSH
Market value$19.75M
1.01%
Sole
0.00
Shared
0.00
None
237.91K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$17.46M
0.89%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares152.30K
TypeSH
Market value$14.40M
0.73%
Sole
0.00
Shared
0.00
None
152.30K
AMAZON COM INC
SOLEShares57.60K
TypeSH
Market value$14.35M
0.73%
Sole
0.00
Shared
0.00
None
57.60K
COSTCO WHOLESALE CORPORATION
SOLEShares15.64K
TypeSH
Market value$14.24M
0.72%
Sole
0.00
Shared
0.00
None
15.64K
SCHWAB STRATEGIC TR
SOLEShares390.36K
TypeSH
Market value$14.03M
0.71%
Sole
0.00
Shared
0.00
None
390.36K
ALPHABET INC
SOLEShares40.34K
TypeSH
Market value$13.75M
0.70%
Sole
0.00
Shared
0.00
None
40.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.75K
TypeSH
Market value$13.53M
0.69%
Sole
0.00
Shared
0.00
None
17.75K
SCHWAB STRATEGIC TR
SOLEShares434.90K
TypeSH
Market value$13.05M
0.66%
Sole
0.00
Shared
0.00
None
434.90K
BROADCOM INC
SOLEShares36.58K
TypeSH
Market value$12.85M
0.65%
Sole
0.00
Shared
0.00
None
36.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares162.54K
TypeSH
Market value$12.73M
0.65%
Sole
0.00
Shared
0.00
None
162.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.85K | SH | $53.89M 2.74% | 0.00 | 0.00 | 72.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 562.68K | SH | $50.70M 2.58% | 0.00 | 0.00 | 562.68K |
APPLE INCSOLE | COM | 143.32K | SH | $47.73M 2.43% | 0.00 | 0.00 | 143.32K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 121.23K | SH | $45.37M 2.31% | 0.00 | 0.00 | 121.23K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 439.87K | SH | $39.48M 2.01% | 0.00 | 0.00 | 439.87K |
NVIDIA CORPORATIONSOLE | COM | 169.97K | SH | $38.82M 1.98% | 0.00 | 0.00 | 169.97K |
MICROSOFT CORPSOLE | COM | 68.82K | SH | $35.30M 1.80% | 0.00 | 0.00 | 68.82K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 102.77K | SH | $30.84M 1.57% | 0.00 | 0.00 | 102.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.63K | SH | $29.17M 1.48% | 0.00 | 0.00 | 41.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 858.30K | SH | $27.92M 1.42% | 0.00 | 0.00 | 858.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.12K | SH | $27.79M 1.41% | 0.00 | 0.00 | 119.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.64K | SH | $24.47M 1.25% | 0.00 | 0.00 | 157.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 266.25K | SH | $22.62M 1.15% | 0.00 | 0.00 | 266.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 287.76K | SH | $20.19M 1.03% | 0.00 | 0.00 | 287.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 237.91K | SH | $19.75M 1.01% | 0.00 | 0.00 | 237.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.80K | SH | $17.46M 0.89% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 152.30K | SH | $14.40M 0.73% | 0.00 | 0.00 | 152.30K |
AMAZON COM INCSOLE | COM | 57.60K | SH | $14.35M 0.73% | 0.00 | 0.00 | 57.60K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.64K | SH | $14.24M 0.72% | 0.00 | 0.00 | 15.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.36K | SH | $14.03M 0.71% | 0.00 | 0.00 | 390.36K |
ALPHABET INCSOLE | CAP STK CL C | 40.34K | SH | $13.75M 0.70% | 0.00 | 0.00 | 40.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.75K | SH | $13.53M 0.69% | 0.00 | 0.00 | 17.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 434.90K | SH | $13.05M 0.66% | 0.00 | 0.00 | 434.90K |
BROADCOM INCSOLE | COM | 36.58K | SH | $12.85M 0.65% | 0.00 | 0.00 | 36.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 162.54K | SH | $12.73M 0.65% | 0.00 | 0.00 | 162.54K |
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