Institutional Manager · CIK 0001694435
PFG Advisors
Phoenix, AZ · File #028-18250
Latest AUM
$2.06B
Positions
767
Top-10 Concentration
39.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025767 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 2025812 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Jun 2025623 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Mar 2025695 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Dec 2024689 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2024691 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 2024666 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Mar 2024641 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2023594 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2023670 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2023637 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2023564 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 117,736 | $57.4M | 6.20% |
| 2 | VANGUARD INDEX FDS | 922908769 | 143,238 | $48.0M | 5.19% |
| 3 | INVESCO QQQ TR | IVZ | 69,197 | $42.5M | 4.59% |
| 4 | APPLE INC | AAPL | 155,081 | $42.2M | 4.55% |
| 5 | SPDR SERIES TRUST | 78464A854 | 452,727 | $36.3M | 3.92% |
| 6 | MICROSOFT CORP | MSFT | 71,227 | $34.4M | 3.72% |
| 7 | NVIDIA CORPORATION | NVDA | 169,849 | $31.7M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908363 | 45,256 | $28.4M | 3.07% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 111,271 | $24.5M | 2.64% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 100,631 | $22.6M | 2.44% |
| 11 | SPDR GOLD TR | GLD | 53,953 | $21.4M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 746,643 | $20.5M | 2.21% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 443,364 | $20.4M | 2.20% |
| 14 | ISHARES TR | 464287200 | 27,391 | $18.8M | 2.03% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 128,116 | $18.4M | 1.99% |
| 16 | SPDR S&P 500 ETF TR | SPY | 26,764 | $18.3M | 1.97% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 241,743 | $17.9M | 1.93% |
| 18 | ISHARES TR | 46434V613 | 374,210 | $17.4M | 1.88% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,863 | $17.2M | 1.86% |
| 20 | VANGUARD STAR FDS | 921909768 | 218,831 | $16.5M | 1.78% |