PFG Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), PFG Advisors reported 791 stock positions worth $2.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and VG Morningstar TS MKT ETF-US (VTI, 2.3%). Compared with Q1 2026, it opened 80 new positions, sold out of 78, added to 291 and reduced 399. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001694435
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001694435-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 791 stocks · $2.0B
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 69,020 | $50.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 571,575 | $49.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 123,326 | $45.6M | Reduce -18.0% |
| AAPL Apple Inc. | 2.17% | 148,464 | $43.0M | Reduce -7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 464,460 | $40.8M | Add +6.4% |
| NVDA Nvidia Corp. | 1.75% | 173,052 | $34.6M | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.48% | 102,879 | $29.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.48% | 42,620 | $29.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 115,490 | $27.3M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 820,421 | $26.0M | Reduce -25.3% |
| MSFT Microsoft Corp. | 1.30% | 68,913 | $25.7M | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 157,118 | $24.8M | Add +14.9% |
| VXUS Vanguard Total Intl Stock | 1.10% | 254,291 | $21.7M | Add +7.1% |
| BND Vanguard Total Bond Market | 1.01% | 271,867 | $20.0M | Add +20.2% |
| DFUS Dimensional US Eq MKT ETF | 0.96% | 232,677 | $19.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 22,819 | $17.1M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.82% | 42,851 | $16.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.73% | 61,071 | $14.6M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.73% | 41,093 | $14.5M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.70% | 14,782 | $13.8M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 385,935 | $13.1M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.66% | 160,875 | $13.0M | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 437,209 | $12.9M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 17,043 | $12.7M | Reduce -22.3% |
| SMH Vaneck Semiconductor ETF | 0.64% | 19,213 | $12.6M | Reduce -5.6% |
| KLAC KLA Corp. | 0.60% | 39,439 | $11.9M | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.59% | 11,057 | $11.8M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 264,770 | $11.7M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.58% | 254,449 | $11.6M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 113,231 | $11.4M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 22,409 | $11.2M | Reduce -8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 217,730 | $11.0M | Add +5.2% |
| SPLB SS SPDR P Long Term C ETF | 0.55% | 484,688 | $10.9M | Add +13.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 233,566 | $10.8M | Reduce -42.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 49,340 | $10.8M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 210,765 | $10.4M | Add +9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 219,383 | $10.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 31,203 | $10.2M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 27,010 | $9.7M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 112,436 | $9.4M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.47% | 94,895 | $9.4M | Reduce -18.5% |
| SOXX iShares Semiconductor ETF | 0.47% | 14,468 | $9.3M | Reduce -34.2% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 337,213 | $8.9M | Add +12.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 130,145 | $8.9M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 75,241 | $8.8M | Reduce -49.2% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 88,893 | $8.4M | Add +11.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 142,257 | $8.3M | Add +8.2% |
| GEV GE Vernova Inc. | 0.42% | 7,052 | $8.3M | Add +22.4% |
| WFC Wells Fargo & Co. | 0.42% | 99,763 | $8.2M | Reduce -16.1% |
| IUS Invesco Rafi Strategic US Et | 0.41% | 124,271 | $8.1M | Add +9.6% |
| CGGR Cap Group Growth Equity | 0.40% | 168,863 | $8.0M | Add +15.9% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 96,161 | $7.6M | Reduce -6.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 81,689 | $7.5M | Add +17.1% |
| LRCX Lam Research Corp. | 0.38% | 17,331 | $7.5M | Reduce -11.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 32,168 | $7.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.37% | 28,720 | $7.3M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 51,836 | $7.1M | Add +6.0% |
| NXT Nextpower Inc. | 0.36% | 40,951 | $7.1M | Add +330.5% |
| EME Emcor Group Inc. | 0.35% | 8,425 | $7.0M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.34% | 271,861 | $6.8M | Add +4.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 150,541 | $6.7M | Add +8.0% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 160,934 | $6.5M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 26,469 | $6.4M | Add +4.4% |
| APH Amphenol Corp. Class A | 0.32% | 36,378 | $6.4M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.32% | 116,471 | $6.4M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 67,975 | $6.3M | Add +16.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 54,368 | $6.1M | Add +6.1% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 268,267 | $6.1M | Add +350.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 76,370 | $5.9M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 47,530 | $5.9M | Add +44.1% |
| GLD SPDR Gold Shares | 0.29% | 15,631 | $5.8M | Reduce -68.2% |
| PWR Quanta Services Inc. | 0.29% | 7,982 | $5.7M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 69,763 | $5.7M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 133,887 | $5.7M | Add +5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 132,869 | $5.6M | Add +15.0% |
| ABBV Abbvie Inc. | 0.28% | 22,305 | $5.6M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.28% | 71,980 | $5.5M | Add +0.6% |
| HD Home Depot Inc. | 0.27% | 15,455 | $5.5M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.27% | 28,504 | $5.4M | Reduce -11.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 142,674 | $5.4M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.27% | 4,488 | $5.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.27% | 36,571 | $5.4M | Reduce -45.4% |
| DFAI Dimensional International Co. | 0.27% | 128,886 | $5.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.27% | 14,633 | $5.3M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 40,407 | $5.2M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 62,123 | $5.1M | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.26% | 12,866 | $5.1M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 82,099 | $5.1M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.26% | 8,771 | $5.1M | Reduce -19.0% |
| PAVE Global X US Infrastructure | 0.25% | 85,259 | $5.0M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 16,534 | $5.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.25% | 18,234 | $5.0M | Add +3.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.25% | 48,855 | $4.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.25% | 4,243 | $4.9M | Add +47.8% |
| BWXT BWX Technologies Inc. | 0.24% | 24,789 | $4.8M | Add +15.3% |
| FDVV Fidelity High Dividend ETF | 0.24% | 78,930 | $4.8M | Add +0.4% |
| GD General Dynamics Corp. | 0.24% | 13,328 | $4.7M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 61,694 | $4.7M | Add +1119.3% |
| CMI Cummins Inc. | 0.23% | 6,523 | $4.7M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.23% | 109,945 | $4.6M | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -68.2% | 0.29% | −0.74 |
| XLE SS Energy Select Sector | Reduce -75.9% | 0.18% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -90.8% | 0.07% | −0.63 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -87.2% | 0.10% | −0.62 |
| FCG First Trust Natural Gas ETF | Reduce -96.3% | 0.02% | −0.57 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -95.4% | 0.03% | −0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -74.7% | 0.18% | −0.51 |
| IDLV Invesco S&P International DE | Reduce -95.7% | 0.02% | −0.50 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -94.8% | 0.03% | −0.47 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -95.6% | 0.02% | −0.47 |
| GLTR Abrdn Precious Metals Basket | Reduce -89.1% | 0.05% | −0.45 |
| MINT PIMCO Enhanced Short Maturit | Reduce -95.4% | 0.02% | −0.45 |
| PFIX Simplify Interest Rate Hedge | Reduce -95.6% | 0.02% | −0.41 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -49.2% | 0.45% | −0.41 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -95.6% | 0.02% | −0.39 |
| TLTW iShares 20+ Bond Buywrite | Reduce -88.1% | 0.05% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -42.0% | 0.54% | −0.36 |
| VTIP Vanguard Short-Term Tips | Reduce -86.4% | 0.06% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.3% | 1.31% | −0.33 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.32 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.2% | 0.57% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.1% | 0.12% | −0.24 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -84.0% | 0.05% | −0.24 |
| IMTB iShares Core 5-10 Year Usd | Reduce -62.5% | 0.13% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -74.4% | 0.08% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -45.4% | 0.27% | −0.20 |
| SCHA Schwab US Small-Cap ETF | Reduce -61.7% | 0.15% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.6% | 0.18% | −0.15 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -85.5% | 0.03% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -88.8% | 0.02% | −0.13 |
| IXUS iShares Core Intl Stock ETF | Reduce -77.5% | 0.05% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.5% | 0.03% | −0.13 |
| TSLA Tesla Inc. | Reduce -51.6% | 0.17% | −0.13 |
| XLF SS Financial Select Sector | Reduce -82.3% | 0.03% | −0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -52.4% | 0.09% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -18.5% | 0.47% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -64.1% | 0.07% | −0.09 |
| EPR Epr Properties | Sold out | 0.00% | −0.09 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -74.5% | 0.03% | −0.08 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -76.2% | 0.03% | −0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -30.9% | 0.19% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.0% | 0.38% | −0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -61.1% | 0.05% | −0.08 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -84.9% | 0.01% | −0.07 |
| SPYI Neos S&P 500 High Income ETF | Reduce -39.4% | 0.14% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -60.5% | 0.06% | −0.07 |
| FAB First Trust Multi Cap Value | Sold out | 0.00% | −0.06 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| FTEC Fidelity MSCI Info Tech Indx | Add +0.6% | 1.48% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 2.06% | +0.43 |
| NXT Nextpower Inc. | Add +330.5% | 0.36% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +14.9% | 1.25% | +0.27 |
| GOVT iShares US Treasury Bond ETF | Add +350.2% | 0.31% | +0.24 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.23% | +0.23 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1119.3% | 0.24% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +7.1% | 1.10% | +0.20 |
| MU Micron Technology Inc. | Add +47.8% | 0.25% | +0.20 |
| BND Vanguard Total Bond Market | Add +20.2% | 1.01% | +0.20 |
| GEV GE Vernova Inc. | Add +22.4% | 0.42% | +0.17 |
| AVGO Broadcom Inc. | Add +0.2% | 0.82% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 0.96% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +7.0% | 0.65% | +0.14 |
| IALT Ishrs SYS Alt Act ETF | New | 0.14% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +9.1% | 0.52% | +0.12 |
| URI United Rentals Inc. | Add +169.3% | 0.15% | +0.12 |
| CGGR Cap Group Growth Equity | Add +15.9% | 0.40% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +44.1% | 0.30% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.66% | +0.11 |
| DELL Dell Technologies -C | Add +212.8% | 0.12% | +0.10 |
| IXN iShares Global Tech ETF | Add +36.0% | 0.20% | +0.10 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.32% | +0.10 |
| CGGO Cap Group Global Growth | Add +15.0% | 0.28% | +0.10 |
| CGIC Cap Group Intl Core Eq | Add +438.5% | 0.11% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 0.59% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.4% | 0.47% | +0.09 |
| IUS Invesco Rafi Strategic US Et | Add +9.6% | 0.41% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +6.0% | 0.36% | +0.09 |
| JIVE JPM Interntl Value ETF | Add +17.1% | 0.38% | +0.09 |
| SPLB SS SPDR P Long Term C ETF | Add +13.2% | 0.55% | +0.08 |
| PTLC Pacer Trendpilot US Large Ca | Add +8.2% | 0.42% | +0.08 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.08% | +0.08 |
| CGUS Cap Group Core Equity | Add +8.0% | 0.34% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| UJUN Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| RPG Invesco S&P 500 Pure Growth | Add +4.5% | 0.22% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +61.9% | 0.14% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +118.7% | 0.13% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +12.8% | 0.45% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +16.7% | 0.32% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.07% | +0.07 |
| VELO VELO3D Inc. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +25.2% | 0.21% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +57.9% | 0.13% | +0.06 |
| PACS Pacs Group Inc. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 0.32% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 791 | $2.0B | QQQ, VUG, VTI, AAPL, SPYM |
| Q1 2026 | 788 | $2.1B | VTI, VUG, AAPL, QQQ, SCHD |
| Q4 2025 | 767 | $2.1B | VUG, VTI, QQQ, AAPL, SPYM |
| Q3 2025 | 812 | $2.4B | VUG, MSFT, AAPL, QQQ, VTI |
| Q2 2025 | 623 | $2.2B | VOO, VOOG, IAU, SCHW, MU |
| Q1 2025 | 695 | $1.8B | AAPL, QQQ, VUG, MSFT, VTI |
| Q4 2024 | 689 | $1.6B | VUG, AAPL, QQQ, VTI, MSFT |
| Q3 2024 | 691 | $1.6B | AAPL, QQQ, VUG, MSFT, VTI |
| Q2 2024 | 666 | $1.5B | AAPL, QQQ, VUG, MSFT, COWZ |
| Q1 2024 | 641 | $1.4B | QQQ, VUG, MSFT, AAPL, COWZ |