PFG Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), PFG Advisors reported 623 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 7.1%) and iShares Gold Trust (IAU, 6.9%). Compared with Q1 2025, it opened 96 new positions, sold out of 168, added to 379 and reduced 134. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +55403%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001694435
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004663 ↗ filed Aug 7, 2025
Holdings Value
Holdings 623 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 7.53% | 677,423 | $162.9M | Add +1230.4% |
| VOOG Vanguard S&P 500 Growth ETF | 7.12% | 1,750,577 | $154.1M | Add +55403.4% |
| IAU iShares Gold Trust | 6.88% | 1,432,369 | $149.0M | Add +4797.3% |
| SCHW Schwab (charles) Corp. | 2.46% | 1,994,936 | $53.2M | Add +65501.3% |
| MU Micron Technology Inc. | 2.40% | 106,100 | $52.0M | Add +2961.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 87,706 | $48.4M | Add +7.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.17% | 665,707 | $47.1M | Add +22112.5% |
| AAPL Apple Inc. | 1.95% | 206,113 | $42.3M | Add +7.1% |
| NVDA Nvidia Corp. | 1.69% | 231,638 | $36.6M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 39,566 | $24.4M | Add +48.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 324,648 | $23.6M | Add +61.7% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 107,818 | $19.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 40,324 | $19.6M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.85% | 18,606 | $18.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.85% | 83,915 | $18.4M | Add +12.6% |
| GLD SPDR Gold Shares | 0.83% | 58,831 | $17.9M | Reduce -12.1% |
| CGGR Cap Group Growth Equity | 0.78% | 413,340 | $16.8M | Add +13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 291,709 | $16.6M | Add +6.9% |
| AVGO Broadcom Inc. | 0.73% | 57,705 | $15.9M | Add +16.8% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 182,557 | $15.1M | Add +21.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 264,326 | $14.6M | Reduce -29.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 49,727 | $14.4M | Add +19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 307,034 | $14.2M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.60% | 88,051 | $13.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.60% | 80,319 | $12.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 71,525 | $12.7M | Add +16.4% |
| RDVY First Trust Rising Dividend | 0.58% | 199,667 | $12.5M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.58% | 114,743 | $12.5M | Add +9.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 307,246 | $12.1M | Add +128.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 147,172 | $12.0M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 174,936 | $11.7M | Add +7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 157,849 | $11.5M | Add +7.9% |
| V Visa Inc. Class A | 0.52% | 31,749 | $11.3M | Add +21.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 417,537 | $11.1M | Add +17.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 197,855 | $10.0M | Add +370.7% |
| IDLV Invesco S&P International DE | 0.44% | 289,170 | $9.6M | Add +19.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 29,265 | $9.4M | Add +13.6% |
| KLAC KLA Corp. | 0.42% | 10,141 | $9.1M | Add +20.9% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 75,040 | $9.0M | Add +14.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 313,152 | $9.0M | Add +21.2% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 89,207 | $9.0M | Add +370.0% |
| HDV iShares Core High Dividend E | 0.41% | 75,852 | $8.9M | Add +20.6% |
| FTCS First Trust Capital Strength | 0.39% | 92,476 | $8.4M | Reduce -17.9% |
| XLK SS Technology Select Sector | 0.38% | 32,728 | $8.3M | Add +14.4% |
| AMLP Alerian MLP ETF | 0.38% | 168,204 | $8.2M | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 279,612 | $8.2M | Add +12.5% |
| GTO Invesco Total Return Bond Et | 0.37% | 170,237 | $8.0M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 222,441 | $8.0M | Add +5.3% |
| SPLB SS SPDR P Long Term C ETF | 0.36% | 348,930 | $7.9M | Add +8.4% |
| ACN Accenture PLC Class A | 0.36% | 26,281 | $7.9M | Add +25.1% |
| HD Home Depot Inc. | 0.35% | 20,523 | $7.5M | Add +16.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 26,393 | $7.4M | Add +358.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 159,170 | $7.4M | Add +16.9% |
| UCON First Trust Smith Unconstrai | 0.33% | 288,901 | $7.2M | Add +6.7% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 108,805 | $7.1M | Reduce -2.6% |
| SYK Stryker Corp. | 0.32% | 17,777 | $7.0M | Add +19.8% |
| DHR Danaher Corp. | 0.32% | 35,488 | $7.0M | Add +19.4% |
| EME Emcor Group Inc. | 0.32% | 12,785 | $6.8M | Add +27.9% |
| CAT Caterpillar Inc. | 0.31% | 17,389 | $6.8M | Add +14.9% |
| IMTB iShares Core 5-10 Year Usd | 0.31% | 154,342 | $6.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 9,051 | $6.7M | Add +16.5% |
| ANSS Ansys Inc. | 0.30% | 18,732 | $6.6M | Add +18.5% |
| CVX Chevron Corp. | 0.30% | 45,796 | $6.6M | Add +10.9% |
| UNP Union Pacific Corp. | 0.30% | 28,073 | $6.5M | Add +24.9% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 17,803 | $6.5M | Add +17.6% |
| SMH Vaneck Semiconductor ETF | 0.30% | 23,038 | $6.4M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 35,866 | $6.3M | Add +9.8% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 148,369 | $6.3M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 65,525 | $6.2M | Add +343.1% |
| FDS Factset Research Systems Inc. | 0.29% | 192,000 | $6.2M | Add +4209.8% |
| IDXX Idexx Laboratories Inc. | 0.29% | 11,571 | $6.2M | Add +11.5% |
| SPGI S&P Global Inc. | 0.28% | 11,489 | $6.1M | Add +16.7% |
| CACI Caci International Inc. Class A | 0.28% | 18,239 | $6.0M | Add +630.1% |
| JNJ Johnson & Johnson | 0.28% | 39,351 | $6.0M | Add +10.6% |
| AMGN Amgen Inc. | 0.28% | 21,475 | $6.0M | Add +22.3% |
| ADP Automatic Data Processing | 0.27% | 18,929 | $5.8M | Add +21.2% |
| AME Ametek Inc. | 0.27% | 32,187 | $5.8M | Add +24.1% |
| PAYX Paychex Inc. | 0.26% | 39,298 | $5.7M | Add +16.5% |
| APH Amphenol Corp. Class A | 0.26% | 57,837 | $5.7M | Add +5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 104,200 | $5.7M | Add +1.9% |
| CSL Carlisle Cos Inc. | 0.26% | 14,875 | $5.6M | Add +23.4% |
| ABBV Abbvie Inc. | 0.25% | 29,403 | $5.5M | Add +11.6% |
| CHD Church & Dwight Co. Inc. | 0.24% | 54,233 | $5.2M | Add +22.8% |
| HUBB Hubbell Inc. | 0.24% | 12,723 | $5.2M | Add +25.5% |
| WCN Waste Connections Inc. | 0.24% | 27,619 | $5.2M | Add +13.8% |
| SNPS Synopsys Inc. | 0.23% | 12,274 | $5.1M | Add +54.7% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 82,217 | $5.0M | Add +10.9% |
| HEI Heico Corp. | 0.23% | 15,051 | $4.9M | Add +22.1% |
| BWXT BWX Technologies Inc. | 0.23% | 34,133 | $4.9M | Add +25.7% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 212,632 | $4.9M | Add +205.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 8,982 | $4.9M | Add +17.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.23% | 93,473 | $4.9M | Add +21.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.23% | 105,666 | $4.9M | Add +99.8% |
| TSLA Tesla Inc. | 0.22% | 15,280 | $4.9M | Add +38.9% |
| HON Honeywell International Inc. | 0.22% | 20,716 | $4.8M | Add +14.0% |
| LRCX Lam Research Corp. | 0.22% | 49,477 | $4.8M | Add +19.8% |
| IUS Invesco Rafi Strategic US Et | 0.22% | 92,919 | $4.8M | Add +8.3% |
| ADI Analog Devices Inc. | 0.22% | 20,020 | $4.8M | Add +21.2% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 179,310 | $4.8M | Add +43.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 51,869 | $4.7M | Add +32.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.92 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.88 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.30 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.94 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.91 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.85 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.78 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.78 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.75 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.74 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.65 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.64 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.54 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -71.5% | 0.15% | −0.50 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.47 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.1% | 0.67% | −0.47 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.43 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.42 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.31 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.30 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.26 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.9% | 0.16% | −0.25 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.83% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.25 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.24 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -86.1% | 0.03% | −0.23 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.22 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -43.1% | 0.21% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.19 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.19 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -17.9% | 0.39% | −0.18 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| VOOG Vanguard S&P 500 Growth ETF | Add +55403.4% | 7.12% | +7.06 |
| IAU iShares Gold Trust | Add +4797.3% | 6.88% | +6.79 |
| VOO Vanguard S&P 500 ETF | Add +1230.4% | 7.53% | +6.06 |
| SCHW Schwab (charles) Corp. | Add +65501.3% | 2.46% | +2.45 |
| MU Micron Technology Inc. | Add +2961.2% | 2.40% | +2.39 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +22112.5% | 2.17% | +2.16 |
| NVDA Nvidia Corp. | Add +23.3% | 1.69% | +0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +61.7% | 1.09% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +370.7% | 0.46% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | Add +370.0% | 0.41% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.2% | 1.13% | +0.29 |
| CGDV Cap Group Dividend Value | Add +128.1% | 0.56% | +0.29 |
| GE General Electric | Add +358.4% | 0.34% | +0.28 |
| AVGO Broadcom Inc. | Add +16.8% | 0.73% | +0.27 |
| CACI Caci International Inc. Class A | Add +630.1% | 0.28% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +343.1% | 0.29% | +0.22 |
| FDS Factset Research Systems Inc. | Add +4209.8% | 0.29% | +0.17 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.17% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +433.2% | 0.18% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +205.7% | 0.23% | +0.14 |
| EME Emcor Group Inc. | Add +27.9% | 0.32% | +0.11 |
| KLAC KLA Corp. | Add +20.9% | 0.42% | +0.10 |
| UFEB Innovator U.S. Equity Ultra | Add +302.5% | 0.14% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +168.1% | 0.16% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +19.4% | 0.67% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +683.9% | 0.11% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +170.8% | 0.17% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 2.23% | +0.09 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +99.8% | 0.23% | +0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +286.1% | 0.13% | +0.09 |
| IOCT Innovator Int Dev Power Buff | Add +252.7% | 0.12% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +580.9% | 0.10% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +113.5% | 0.18% | +0.08 |
| BWXT BWX Technologies Inc. | Add +25.7% | 0.23% | +0.08 |
| CGGR Cap Group Growth Equity | Add +13.0% | 0.78% | +0.08 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +298.9% | 0.12% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.07% | +0.07 |
| XME SS SPDR S&P Metals Mining | Add +354.0% | 0.09% | +0.07 |
| PWR Quanta Services Inc. | Add +22.4% | 0.21% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +38.9% | 0.22% | +0.06 |
| APH Amphenol Corp. Class A | Add +5.6% | 0.26% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +28.9% | 0.13% | +0.06 |
| BALT Inn Defined Wealth Shield | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.31% | +0.06 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.85% | +0.06 |
| JMTG Mortgage-Backed Securities | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +19.8% | 0.22% | +0.05 |
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 |