PFG Advisors
Sector Allocation
- Other64.4%$1.3B
- Technology14.2%$278.6M
- Financials7.8%$153.0M
- Industrials5.0%$97.5M
- Healthcare2.6%$52.1M
- Consumer Discretionary1.7%$33.5M
- Consumer Staples1.5%$29.9M
- Energy1.1%$22.1M
- Materials1.0%$19.5M
- Utilities0.4%$7.8M
AUM History
13fpro.ai/research/fund/pfg-advisors-1694435
Conviction and streaks
Concentrating · top 10 = 20.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$53.9M- VANGUARD$50.7M
AAPL
$47.7M- VANGUARD$45.4M
- SPDR$39.5M
NVDA
$38.8MMSFT
$35.3M- FIDELITY$30.8M
- VANGUARD$29.2M
- SCHWAB$27.9M
- VANGUARD$27.8M
- VANGUARD$24.5M
- VANGUARD$22.6M
- VANGUARD$20.2M
- DIMENSIONAL$19.8M
- ISHARES$17.5M
- ISHARES$14.4M
AMZN
$14.4MCOST
$14.2M- SCHWAB$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pfg-advisors-1694435
PFG Advisors 13F holdings — Q3 2026
$2.0B portfolio (-1.0% QoQ) · 761 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
$53.9M
2.7% of stocks
+6%This quarter+0.3%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$50.7M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $47.7M
2.4% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$45.4M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500ETF
$39.5M
2.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $38.8M
2.0% of stocks
-2%This quarter+0.9%Since filed11+ qtrsHeld$35.3M
1.8% of stocks
-0.1%This quarter+0.7%Since filed5 qtrsHeld- 8
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$30.8M
1.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$29.2M
1.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$27.9M
1.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $53.9M | 2.7% | +6% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $50.7M | 2.6% | -2% | — | — | — | — | |
| 3 | $47.7M | 2.4% | -3% | +0.1% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $45.4M | 2.3% | -2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $39.5M | 2.0% | -5% | — | — | — | — | |
| 6 | $38.8M | 2.0% | -2% | +0.9% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $35.3M | 1.8% | -0.1% | +0.7% | 5 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $30.8M | 1.6% | -0.1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.2M | 1.5% | -2% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.9M | 1.4% | +5% | — | — | — | — |
All holdings — PFG Advisors (Q3 2026)
761 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $27.8M | 1.4% | 119K | +3% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $24.5M | 1.3% | 158K | +0.3% | — | — | 13F |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $22.6M | 1.1% | 266K | +5% | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $20.2M | 1.0% | 288K | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $19.8M | 1.0% | 238K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $17.5M | 0.9% | 23K | -0.1% | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $14.4M | 0.7% | 152K | +60% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $14.4M | 0.7% | 58K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.2M | 0.7% | 16K | +6% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $14.0M | 0.7% | 390K | +1% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $13.7M | 0.7% | 40K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $13.5M | 0.7% | 18K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $13.0M | 0.7% | 435K | -0.5% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $12.8M | 0.7% | 37K | -15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $12.7M | 0.7% | 163K | +1% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $11.9M | 0.6% | 267K | +0.9% | |||
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $11.5M | 0.6% | 19K | -2% | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $11.4M | 0.6% | 258K | +10% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.8M | 0.6% | 22K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $10.7M | 0.6% | 50K | +0.5% | |||
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $10.6M | 0.5% | 225K | +3% | |||
| 32 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $10.6M | 0.5% | 519K | +7% | |||
| 33 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $10.5M | 0.5% | 242K | -5% | |||
| 34 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.3M | 0.5% | 212K | +0.4% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $9.8M | 0.5% | 221K | +0.7% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.4M | 0.5% | 136K | +5% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $9.2M | 0.5% | 27K | -0.6% | |||
| 38 | — | PIMCO ETF TR - MULTISECTOR BD | — | $9.1M | 0.5% | 359K | +6% | |||
| 39 | — | PACER FDS TR - TRENDP US LAR CP | — | $9.1M | 0.5% | 152K | +7% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $9.0M | 0.5% | 133K | +7% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.6M | 0.4% | 104K | -8% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $8.6M | 0.4% | 26K | -17% | |||
| 43 | — | ISHARES TR - 7-10 YR TRSY BD | — | $8.4M | 0.4% | 94K | +6% | |||
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.3M | 0.4% | 175K | +4% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $8.3M | 0.4% | 348K | +28% | |||
| 46 | — | ISHARES TR - ISHARES SEMICDTR | — | $8.2M | 0.4% | 14K | +0.0% | |||
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.9M | 0.4% | 56K | +7% | |||
| 48 | — | ISHARES TR - 3 7 YR TREAS BD | — | $7.8M | 0.4% | 69K | -9% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $7.7M | 0.4% | 9,469 | -14% | |||
| 50 | — | ISHARES TR - S&P 500 VAL ETF | — | $7.6M | 0.4% | 33K | +4% | |||
| 51 | $V | VISA INC. | Financials | $7.4M | 0.4% | 21K | New | |||
| 52 | $KLAC | KLA CORP | Technology | $7.4M | 0.4% | 38K | -4% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.4M | 0.4% | 28K | -3% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $7.0M | 0.4% | 74K | -9% | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $6.8M | 0.3% | 72K | +6% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $6.8M | 0.3% | 7,118 | +0.9% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $6.7M | 0.3% | 18K | +12% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.3% | 58K | +7% | |||
| 59 | $EME | EMCOR Group, Inc. | Industrials | $6.5M | 0.3% | 8,571 | +2% | |||
| 60 | — | ISHARES TR - US TREAS BD ETF | — | $6.4M | 0.3% | 294K | +9% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.4M | 0.3% | 117K | +0.2% | |||
| 62 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $6.4M | 0.3% | 162K | +0.8% | |||
| 63 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $6.3M | 0.3% | 141K | -6% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $6.2M | 0.3% | 27K | +2% | |||
| 65 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $6.1M | 0.3% | 167K | +17% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.1M | 0.3% | 76K | -24% | |||
| 67 | $GLDM | World Gold Trust | Financials | $5.8M | 0.3% | 70K | -27% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $5.8M | 0.3% | 14K | -7% | |||
| 69 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.8M | 0.3% | 57K | -50% | |||
| 70 | $APH | AMPHENOL CORP /DE/ | Technology | $5.7M | 0.3% | 68K | +86% | |||
| 71 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.7M | 0.3% | 141K | +5% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.3% | 27K | -1% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.4M | 0.3% | 70K | +0.6% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.4M | 0.3% | 15K | +94% | |||
| 75 | $LRCX | LAM RESEARCH CORP | Technology | $5.4M | 0.3% | 17K | -5% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.4M | 0.3% | 8,824 | +0.6% | |||
| 77 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.4M | 0.3% | 115K | +52% | |||
| 78 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.4M | 0.3% | 130K | +1.0% | |||
| 79 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $5.3M | 0.3% | 73K | +2% | |||
| 80 | $LLY | ELI LILLY & Co | Healthcare | $5.3M | 0.3% | 4,610 | +3% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $5.3M | 0.3% | 41K | +2% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.2M | 0.3% | 31K | +49% | |||
| 83 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.2M | 0.3% | 72K | -5% | |||
| 84 | $RTX | RTX Corp | Industrials | $5.1M | 0.3% | 28K | New | |||
| 85 | — | ISHARES TR - MSCI ACWI EX US | — | $5.1M | 0.3% | 67K | +9% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.1M | 0.3% | 31K | -6% | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $5.0M | 0.3% | 13K | -2% | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $5.0M | 0.3% | 27K | -20% | |||
| 89 | — | PACER FDS TR - US CASH COWS 100 | — | $4.9M | 0.3% | 73K | -10% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $4.9M | 0.3% | 17K | +4% | |||
| 91 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $4.9M | 0.3% | 135K | +8% | |||
| 92 | — | ISHARES TR - GLOBAL TECH ETF | — | $4.9M | 0.3% | 33K | +18% | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.3% | 19K | -16% | |||
| 94 | $AME | AMETEK INC/ | Industrials | $4.9M | 0.3% | 20K | +6% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.8M | 0.3% | 25K | -13% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.3% | 32K | -33% | |||
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.7M | 0.2% | 17K | +12% | |||
| 98 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $4.7M | 0.2% | 50K | +3% | |||
| 99 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.7M | 0.2% | 7,350 | -8% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.2% | 31K | +7% | |||
| 101 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $4.7M | 0.2% | 111K | New | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $4.7M | 0.2% | 6,423 | -7% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.6M | 0.2% | 21K | +6% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.6M | 0.2% | 59K | -5% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.2% | 32K | +1% | |||
| 106 | $UNP | UNION PACIFIC CORP | Industrials | $4.6M | 0.2% | 17K | -8% | |||
| 107 | $MU | MICRON TECHNOLOGY INC | Technology | $4.5M | 0.2% | 4,270 | +0.6% | |||
| 108 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.5M | 0.2% | 87K | +2% | |||
| 109 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $4.5M | 0.2% | 113K | -15% | |||
| 110 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.5M | 0.2% | 13K | +1% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.3M | 0.2% | 42K | +185% | |||
| 112 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $4.3M | 0.2% | 71K | -11% | |||
| 113 | $FDUS | FIDUS INVESTMENT Corp | Other | $4.3M | 0.2% | 221K | +8% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.2M | 0.2% | 69K | +3% | |||
| 115 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | — | $4.2M | 0.2% | 107K | +10% | |||
| 116 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.1M | 0.2% | 87K | +9% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.2% | 70K | +3% | |||
| 118 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.0M | 0.2% | 57K | +0.9% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $4.0M | 0.2% | 14K | +5% | |||
| 120 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.0M | 0.2% | 79K | +11% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $4.0M | 0.2% | 43K | -8% | |||
| 122 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | Other | $4.0M | 0.2% | 255K | +8% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.2% | 14K | -10% | |||
| 124 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $3.9M | 0.2% | 28K | +5% | |||
| 125 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $3.9M | 0.2% | 2,906 | -7% | |||
| 126 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $3.9M | 0.2% | 115K | +2% | |||
| 127 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $3.9M | 0.2% | 11K | -0.5% | |||
| 128 | $SYK | STRYKER CORP | Healthcare | $3.8M | 0.2% | 14K | +0.3% | |||
| 129 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.8M | 0.2% | 30K | -1% | |||
| 130 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $3.7M | 0.2% | 88K | +5% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.2% | 18K | -9% | |||
| 132 | $CLS | CELESTICA INC | Technology | $3.7M | 0.2% | 10K | +4% | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $3.6M | 0.2% | 8,464 | -0.9% | |||
| 134 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $3.6M | 0.2% | 90K | -13% | |||
| 135 | $SNPS | SYNOPSYS INC | Technology | $3.6M | 0.2% | 8,357 | -7% | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.2% | 35K | -1% | |||
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.6M | 0.2% | 60K | -1% | |||
| 138 | $CB | Chubb Ltd | Financials | $3.5M | 0.2% | 11K | +3% | |||
| 139 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.5M | 0.2% | 69K | +12% | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.2% | 24K | -34% | |||
| 141 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.5M | 0.2% | 6,869 | +5% | |||
| 142 | $BWXT | BWX Technologies, Inc. | Industrials | $3.5M | 0.2% | 25K | +2% | |||
| 143 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $3.5M | 0.2% | 24K | -11% | |||
| 144 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $3.5M | 0.2% | 132K | +2% | |||
| 145 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.3M | 0.2% | 33K | +129% | |||
| 146 | $CMI | CUMMINS INC | Industrials | $3.3M | 0.2% | 6,440 | -1% | |||
| 147 | $TT | Trane Technologies plc | Technology | $3.3M | 0.2% | 7,215 | +2% | |||
| 148 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.2M | 0.2% | 100K | -4% | |||
| 149 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.2M | 0.2% | 38K | -6% | |||
| 150 | $HUBB | HUBBELL INC | Technology | $3.2M | 0.2% | 7,063 | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 57 new, 341 added to, 327 trimmed, 82 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
$VVISA INC.$7.4M
first bought this quarter
$RTXRTX Corp$5.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$4.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$3.1M
first bought this quarter
- EA SERIES TRUST - STRIVE ENHANCED$2.7M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$2.6M
first bought this quarter
+51 more in the Excel export
Added to (341)
- ISHARES TR - CORE US AGGBD ET+60%
now $14.4M
now $53.9M · held 11+ qtrs
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF+185%
now $4.3M
$APHAMPHENOL CORP /DE/+86%
now $5.7M · held 11+ qtrs
$TSLATesla, Inc.+94%
now $5.4M · held 11+ qtrs
- FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH+645%
now $2.3M
+335 more in the Excel export
Trimmed (327)
- ISHARES TR - 0-3 MTH TREASURY-50%
now $5.8M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-70%
now $1.0M
$NXTNextpower Inc.-73%
now $846K
- SPDR SERIES TRUST - ST STR P500ETF-5%
now $39.5M
$AVGOBroadcom Inc.-15%
now $12.8M · held 11+ qtrs
$GLDMWorld Gold Trust-27%
now $5.8M · held 8 qtrs, 2 trims in a row
+321 more in the Excel export
Sold out (82)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $4.6M
- PIMCO ETF TR - ACTIVE BD ETFwas $3.5M
- INNOVATOR ETFS TRUST - INTERNATIONAL DVwas $3.4M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $3.3M
- ALTSHARES TRUST - MERGER ARBITRAGEwas $2.5M
- INNOVATOR ETFS TRUST - EMERGING MKT PWRwas $2.0M
+76 more in the Excel export
Holdings by quarter
Every 13F PFG Advisors has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PFG Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 33% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PFG Advisors disclosed 761 positions worth $2.0B in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 2.7% of the equity portfolio. During the quarter the fund opened 57 new positions and exited 82 — including a new stake in $V. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from PFG Advisors’s Form 13F-HR filing with the SEC under CIK 1694435.
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AI-Powered Hedge Fund Analysis: PFG Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For PFG Advisors (SEC CIK: 1694435), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PFG Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.