PFG Advisors 13F Holdings · Q2 2026
PFG Advisors reported 791 securities worth $1.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (2.56%), VUG (2.48%), VTI (2.30%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $50.8M | 2.56% | 69,020 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $49.2M | 2.48% | 571,575 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $45.6M | 2.30% | 123,326 | Trimmed |
| 4 | AAPL | APPLE INC | $43.0M | 2.17% | 148,464 | Trimmed |
| 5 | SPYM | SPDR SERIES TRUST | $40.8M | 2.06% | 464,460 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $34.6M | 1.75% | 173,052 | Trimmed |
| 7 | FTEC | FIDELITY COVINGTON TRUST | $29.4M | 1.48% | 102,879 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $29.3M | 1.48% | 42,620 | Trimmed |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $27.3M | 1.38% | 115,490 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $26.0M | 1.31% | 820,421 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $25.7M | 1.30% | 68,913 | Trimmed |
| 12 | VYM | VANGUARD WHITEHALL FDS | $24.8M | 1.25% | 157,118 | Added |
| 13 | VXUS | VANGUARD STAR FDS | $21.7M | 1.10% | 254,291 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $20.0M | 1.01% | 271,867 | Added |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $19.1M | 0.96% | 232,677 | Added |
| 16 | IVV | ISHARES TR | $17.1M | 0.86% | 22,819 | Trimmed |
| 17 | AVGO | BROADCOM INC | $16.2M | 0.82% | 42,851 | Added |
| 18 | AMZN | AMAZON COM INC | $14.6M | 0.73% | 61,071 | Trimmed |
| 19 | GOOG | ALPHABET INC | $14.5M | 0.73% | 41,093 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $13.8M | 0.70% | 14,782 | Added |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $13.0M | 0.66% | 160,875 | Trimmed |
| 22 | SCHG | SCHWAB STRATEGIC TR | $13.1M | 0.66% | 385,935 | Added |
| 23 | SCHX | SCHWAB STRATEGIC TR | $12.9M | 0.65% | 437,209 | Added |
| 24 | SMH | VANECK ETF TRUST | $12.6M | 0.64% | 19,213 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 0.64% | 17,043 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR