PFG Advisors

CIK 0001694435 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

PFG Advisors reported 791 positions worth $1.98B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: QQQ (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.98B
2026 Q2
Positions
791
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.0%
Est. Net Flow (Q)
2026 Q2
10 / 791 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$50.8M2.56%69,020
2VUGVANGUARD INDEX FDSSH$49.2M2.48%571,575
3VTIVANGUARD INDEX FDSSH$45.6M2.30%123,326
4AAPLAPPLE INCSH$43.0M2.17%148,464
5SPYMSPDR SERIES TRUSTSH$40.8M2.06%464,460
6NVDANVIDIA CORPORATIONSH$34.6M1.75%173,052
7FTECFIDELITY COVINGTON TRUSTSH$29.4M1.48%102,879
8VOOVANGUARD INDEX FDSSH$29.3M1.48%42,620
9VIGVANGUARD SPECIALIZED FUNDSSH$27.3M1.38%115,490
10SCHDSCHWAB STRATEGIC TRSH$26.0M1.31%820,421

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PFG Advisors hold as of Q2 2026?

PFG Advisors reported 791 positions worth $1.98B in its Q2 2026 13F filing. Largest positions: QQQ (2.6%), VUG (2.5%), VTI (2.3%), AAPL (2.2%) and SPYM (2.1%).

What did PFG Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PFG Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.