PFG Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), PFG Advisors reported 788 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.1%) and Apple (AAPL, 2.0%). Compared with Q4 2025, it opened 62 new positions, sold out of 41, added to 408 and reduced 291. The biggest buy was SS Energy Select Sector (XLE, shares +244%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −17%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001694435
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001694435-26-000002 ↗ filed May 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 788 stocks · $2.1B
VTI VG Morningstar TS MKT ETF-US 2.35% 150,333 $48.2M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.08% 97,643 $42.6M Reduce -17.1%
AAPL Apple Inc. 1.99% 161,272 $40.9M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.95% 69,419 $40.1M Add +0.3%
SCHD Schwab US DVD Equity ETF 1.64% 1,098,342 $33.7M Add +47.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.63% 436,471 $33.4M Reduce -3.6%
NVDA Nvidia Corp. 1.50% 177,063 $30.9M Add +4.3%
MSFT Microsoft Corp. 1.32% 73,084 $27.1M Add +2.6%
VOO Vanguard S&P 500 ETF 1.26% 43,427 $25.9M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 1.24% 118,267 $25.4M Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 1.04% 102,299 $21.3M Add +1.7%
GLD SPDR Gold Shares 1.03% 49,200 $21.2M Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.99% 136,721 $20.2M Add +6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 402,930 $18.6M Add +7.7%
VXUS Vanguard Total Intl Stock 0.89% 237,446 $18.3M Add +8.5%
IEI iShares 3-7 Year Treasury Bo 0.85% 148,034 $17.6M Add +193.0%
SGOV iShares 0-3 Month Treasury B 0.83% 169,504 $17.1M Add +71.1%
XLE SS Energy Select Sector 0.83% 278,026 $17.0M Add +243.8%
BND Vanguard Total Bond Market 0.81% 226,192 $16.7M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.80% 25,234 $16.5M Reduce -7.9%
DFUS Dimensional US Eq MKT ETF 0.80% 230,266 $16.3M Add +8.3%
SPLV Invesco S&P 500 Low Volatili 0.72% 202,254 $14.8M Add +810.6%
COST Costco Wholesale Corp. 0.70% 14,481 $14.4M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 313,665 $14.4M Add +6.7%
AMZN Amazon.com Inc. 0.70% 68,844 $14.3M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 21,923 $14.3M Reduce -18.1%
JAAA Janus Henderson Aaa Clo ETF 0.69% 281,156 $14.2M Add +21.4%
AVGO Broadcom Inc. 0.64% 42,770 $13.2M Add +6.1%
GOOG Alphabet Inc. Class C 0.62% 44,289 $12.7M Reduce -1.4%
RDVY First Trust Rising Dividend 0.61% 183,680 $12.5M Add +5.9%
FBND Fidelity Total Bond ETF 0.59% 266,122 $12.1M Reduce -40.0%
FCG First Trust Natural Gas ETF 0.59% 380,509 $12.1M New
REMX Vaneck Rar Earth ND STG-Usdi 0.58% 135,587 $11.9M Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 24,510 $11.7M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.56% 116,397 $11.6M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.55% 385,467 $11.2M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.53% 36,795 $10.8M Add +2.2%
IDLV Invesco S&P International DE 0.52% 311,104 $10.7M Add +6.6%
SCHX Schwab US Large-Cap ETF 0.51% 408,690 $10.5M Add +7.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 206,958 $10.3M Add +2.3%
ARKF ARK Blockchain & Fintech Inn 0.50% 269,823 $10.3M New
DFAC Dimensional US Core Equity 2 0.50% 263,239 $10.2M Add +6.5%
GLTR Abrdn Precious Metals Basket 0.50% 46,754 $10.2M Add +1453.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 51,663 $10.1M Reduce -2.6%
SPTS SS SPDR P St Term TSY ETF 0.49% 346,863 $10.1M Add +4427.6%
VMBS Vanguard Mortgage-Backed Sec 0.49% 214,939 $10.1M Add +8.7%
PG The Procter & Gamble Co. 0.47% 66,979 $9.7M Add +2.3%
MINT PIMCO Enhanced Short Maturit 0.47% 95,630 $9.6M Add +3.9%
SPLB SS SPDR P Long Term C ETF 0.46% 428,104 $9.5M Add +6.5%
GLDM SPDR Gold Minishares Trust 0.46% 102,322 $9.5M Reduce -0.8%
WFC Wells Fargo & Co. 0.46% 118,872 $9.5M Add +992.3%
PFIX Simplify Interest Rate Hedge 0.43% 190,575 $8.8M New
VTIP Vanguard Short-Term Tips 0.42% 172,373 $8.6M Add +3881.8%
TLTW iShares 20+ Bond Buywrite 0.42% 377,977 $8.5M Add +1647.1%
CAT Caterpillar Inc. 0.41% 12,013 $8.5M Add +2.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.40% 164,186 $8.3M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 193,270 $8.2M Add +11.7%
GOOGL Alphabet Inc. Class A 0.39% 28,073 $8.1M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.38% 104,683 $7.9M Add +2.4%
PYLD PIMCO Multisector Bond Actv 0.38% 299,083 $7.8M Add +18.4%
SMH Vaneck Semiconductor ETF 0.38% 20,360 $7.8M Reduce -2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 131,312 $7.6M Add +11.8%
IEF iShares 7-10 Year Treasury B 0.37% 79,474 $7.6M Reduce -51.0%
QUAL iShares MSCI USA Quality Fac 0.36% 38,956 $7.5M Reduce -0.1%
JNJ Johnson & Johnson 0.36% 30,331 $7.4M Add +8.2%
IVE iShares S&P 500 Value ETF 0.36% 34,689 $7.3M Add +9.4%
SOXX iShares Semiconductor ETF 0.35% 21,979 $7.2M Reduce -5.9%
IMTB iShares Core 5-10 Year Usd 0.34% 161,077 $7.1M Add +1.6%
PTLC Pacer Trendpilot US Large Ca 0.34% 131,500 $6.9M Add +18.1%
VWO Vanguard Ftse Emerging Marke 0.33% 126,609 $6.8M Reduce -60.4%
KLAC KLA Corp. 0.33% 4,576 $6.7M Reduce -8.2%
V Visa Inc. Class A 0.32% 21,783 $6.6M Add +1.9%
IUS Invesco Rafi Strategic US Et 0.32% 113,417 $6.6M Add +5.0%
UCON First Trust Smith Unconstrai 0.32% 261,514 $6.5M Reduce -21.5%
COWZ Pacer US Cash Cows 100 ETF 0.31% 101,547 $6.4M Reduce -11.4%
EME Emcor Group Inc. 0.30% 8,411 $6.2M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.30% 208,408 $6.1M Add +30.1%
TSLA Tesla Inc. 0.29% 16,266 $6.0M Add +77.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.29% 69,778 $6.0M Add +177.6%
XLG Invesco S&P 500 Top 50 ETF 0.29% 109,490 $6.0M Reduce -57.6%
CVX Chevron Corp. 0.29% 28,369 $5.9M Reduce -25.5%
EFV iShares MSCI Eafe Value ETF 0.29% 78,784 $5.9M Add +1.6%
CGGR Cap Group Growth Equity 0.29% 145,683 $5.9M Add +8.5%
XOM Exxon Mobil Corp. 0.28% 34,034 $5.8M Add +4.1%
VCIT Vanguard Int-Term Corporate 0.28% 68,824 $5.7M Reduce -59.3%
DFUV Dimensional US Marketwide Va 0.28% 116,621 $5.7M Add +6.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.27% 120,935 $5.5M Add +3.4%
IVW iShares S&P 500 Growth ETF 0.27% 48,898 $5.5M Add +8.9%
BIV Vanguard Intermediate-Term B 0.27% 71,585 $5.5M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 25,356 $5.5M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.27% 81,295 $5.5M Reduce -6.4%
DFAE Dimensional Emerging Core Eq 0.27% 161,815 $5.5M Add +6.6%
RTX RTX Corp. 0.26% 27,884 $5.4M Add +12.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 139,383 $5.4M Add +3.0%
DFCF Dimensional Core Fixed Inc. 0.26% 126,458 $5.3M Add +9.0%
HD Home Depot Inc. 0.26% 16,179 $5.3M Add +5.4%
XMHQ Invesco S&P Midcap Qual ETF 0.26% 51,254 $5.3M Add +2.8%
META Meta Platforms Inc. Class A 0.25% 9,135 $5.2M Reduce -58.9%
GSLC Goldman Activebeta US LC ETF 0.25% 41,616 $5.2M Reduce -41.4%
VIGI Vanguard Int Div App Indx FD 0.25% 58,269 $5.2M Add +8.8%

Show all 788 holdings

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.1% 2.08% −0.71
ACWI iShares MSCI Acwi ETF Reduce -90.1% 0.06% −0.57
VWO Vanguard Ftse Emerging Marke Reduce -60.4% 0.33% −0.50
XLC SS Comm Select Sector SPDR Reduce -75.6% 0.15% −0.49
SPHB Invesco S&P 500 High Beta Et Reduce -72.0% 0.19% −0.48
META Meta Platforms Inc. Class A Reduce -58.9% 0.25% −0.46
XLI SS Industrial Select Sector Reduce -74.5% 0.17% −0.46
XLG Invesco S&P 500 Top 50 ETF Reduce -57.6% 0.29% −0.45
EUAD Select Stoxx Eur Aer DE ETF Reduce -84.0% 0.08% −0.41
VCIT Vanguard Int-Term Corporate Reduce -59.3% 0.28% −0.41
IGSB iShares 1-5Y Inv Grade Corp. Reduce -95.7% 0.02% −0.41
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.40
FBND Fidelity Total Bond ETF Reduce -40.0% 0.59% −0.40
IEF iShares 7-10 Year Treasury B Reduce -51.0% 0.37% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -72.8% 0.14% −0.37
GTO Invesco Total Return Bond Et Reduce -66.8% 0.14% −0.28
GSLC Goldman Activebeta US LC ETF Reduce -41.4% 0.25% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.1% 0.69% −0.19
XLK SS Technology Select Sector Reduce -41.6% 0.21% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.6% 1.63% −0.14
MRVL Marvell Technology Inc. Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -4.0% 1.26% −0.11
IVV iShares Core S&P 500 ETF Reduce -7.9% 0.80% −0.11
JHMM John Hancock Multi Fact Mid Reduce -50.9% 0.11% −0.11
ACN Accenture PLC Class A Reduce -42.2% 0.07% −0.10
UCON First Trust Smith Unconstrai Reduce -21.5% 0.32% −0.09
FLHY Franklin High Yield Corporat Reduce -44.4% 0.10% −0.08
EMGF iShares Emerging Markets Equ Reduce -49.3% 0.09% −0.08
FVAL Fidelity Value Factor ETF Reduce -34.5% 0.13% −0.08
LDUR PIMCO Enhanced Low Duration Reduce -70.4% 0.03% −0.08
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -57.6% 0.05% −0.08
GQRE NT GLBL Qual Re ETF Reduce -63.6% 0.04% −0.07
SCHG Schwab US Large-Cap Growth Reduce -1.5% 0.55% −0.07
JQUA JPMorgan US Quality Factor Reduce -53.7% 0.06% −0.07
TLT iShares 20+ Year Treasury BD Reduce -69.8% 0.03% −0.07
VNLA Janus Henderson Short Durati Reduce -64.5% 0.04% −0.07
PJUL Innovator U.S. Equity Power Reduce -76.5% 0.02% −0.07
IHDG Wisdomtree International Hed Reduce -40.5% 0.10% −0.07
WCN Waste Connections Inc. Reduce -54.6% 0.05% −0.07
GOOG Alphabet Inc. Class C Reduce -1.4% 0.62% −0.07
ACWV iShares MSCI Global Min Vol Reduce -58.5% 0.04% −0.06
BND Vanguard Total Bond Market Reduce -6.4% 0.81% −0.06
INTU Intuit Inc. Reduce -24.1% 0.05% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -57.5% 0.04% −0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -47.5% 0.06% −0.05
FLSP Franklin Systematic Style PR Reduce -63.9% 0.03% −0.05
ARKK ARK Innovation ETF Reduce -30.5% 0.08% −0.05
XT Ishar Fture Exp Tech ETF-Usd Reduce -62.3% 0.03% −0.05
NJUL Innovator Growth 100 Power B Reduce -61.9% 0.03% −0.05
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -52.8% 0.04% −0.04

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +243.8% 0.83% +0.65
SCHD Schwab US DVD Equity ETF Add +47.1% 1.64% +0.65
SPLV Invesco S&P 500 Low Volatili Add +810.6% 0.72% +0.64
FCG First Trust Natural Gas ETF New 0.59% +0.59
IEI iShares 3-7 Year Treasury Bo Add +193.0% 0.85% +0.56
ARKF ARK Blockchain & Fintech Inn New 0.50% +0.50
SPTS SS SPDR P St Term TSY ETF Add +4427.6% 0.49% +0.48
GLTR Abrdn Precious Metals Basket Add +1453.3% 0.50% +0.47
PFIX Simplify Interest Rate Hedge New 0.43% +0.43
WFC Wells Fargo & Co. Add +992.3% 0.46% +0.41
VTIP Vanguard Short-Term Tips Add +3881.8% 0.42% +0.41
SLQD iShares 0-5 YR Inv GRD Corp. New 0.40% +0.40
TLTW iShares 20+ Bond Buywrite Add +1647.1% 0.42% +0.39
SGOV iShares 0-3 Month Treasury B Add +71.1% 0.83% +0.35
JIVE JPM Interntl Value ETF Add +177.6% 0.29% +0.19
SPYI Neos S&P 500 High Income ETF Add +208.1% 0.21% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +21.4% 0.69% +0.12
COST Costco Wholesale Corp. Add +3.0% 0.70% +0.11
BOND PIMCO Active Bond Exchange-T Add +175.3% 0.15% +0.09
TSLA Tesla Inc. Add +77.2% 0.29% +0.09
QQQI Neos Nasdaq-100 High Inc. ETF New 0.09% +0.09
VYM Vanguard High DVD Yield ETF Add +6.7% 0.99% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.7% 0.70% +0.09
XOM Exxon Mobil Corp. Add +4.1% 0.28% +0.09
VXUS Vanguard Total Intl Stock Add +8.5% 0.89% +0.09
CAT Caterpillar Inc. Add +2.8% 0.41% +0.09
LNG Cheniere Energy Inc. Add +34.3% 0.18% +0.09
JNJ Johnson & Johnson Add +8.2% 0.36% +0.08
PWR Quanta Services Inc. Add +17.6% 0.22% +0.08
SCYB Schwab High Yield Bond ETF New 0.07% +0.07
SCHA Schwab US Small-Cap ETF Add +30.1% 0.30% +0.07
GEV GE Vernova Inc. Add +5.5% 0.24% +0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF Add +92.2% 0.13% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.7% 0.91% +0.06
RSP Invesco S&P 500 Equal Weight Add +70.2% 0.15% +0.06
EME Emcor Group Inc. Add +2.3% 0.30% +0.06
AGX Argan Inc. Add +5.0% 0.12% +0.06
LMT Lockheed Martin Corp. Add +26.9% 0.15% +0.06
VBIL Vanguard 0-3M T-Bill ETF New 0.06% +0.06
PYLD PIMCO Multisector Bond Actv Add +18.4% 0.38% +0.05
IWM iShares Russell 2000 ETF Add +41.8% 0.18% +0.05
JBHT Hunt (jb) Transprt SVCS Inc. New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +6.3% 1.24% +0.05
BWXT BWX Technologies Inc. Add +10.6% 0.21% +0.05
ANET Arista Networks Inc. Add +460.8% 0.06% +0.05
CIEN Ciena Corp. New 0.05% +0.05
RPG Invesco S&P 500 Pure Growth Add +40.4% 0.15% +0.04
POWL Powell Industries Inc. Add +1.0% 0.10% +0.04
IDLV Invesco S&P International DE Add +6.6% 0.52% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 791$2.0BQQQ, VUG, VTI, AAPL, SPYM
Q1 2026 788$2.1BVTI, VUG, AAPL, QQQ, SCHD
Q4 2025 767$2.1BVUG, VTI, QQQ, AAPL, SPYM
Q3 2025 812$2.4BVUG, MSFT, AAPL, QQQ, VTI
Q2 2025 623$2.2BVOO, VOOG, IAU, SCHW, MU
Q1 2025 695$1.8BAAPL, QQQ, VUG, MSFT, VTI
Q4 2024 689$1.6BVUG, AAPL, QQQ, VTI, MSFT
Q3 2024 691$1.6BAAPL, QQQ, VUG, MSFT, VTI
Q2 2024 666$1.5BAAPL, QQQ, VUG, MSFT, COWZ
Q1 2024 641$1.4BQQQ, VUG, MSFT, AAPL, COWZ