PFG Advisors
Phoenix, AZ
$2.0bn in 791 US stocks at the end of 30 June 2026. The top 10 are 19.0% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$2.0bn
Stocks
791
Top 10 share
19.0%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO0.2% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Blackrock ETF TrustBLCR0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Fidelity Merrimack STR TRFLDR<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Innovator Etfs TrustUJUN<0.1% of the fund
- Ishares TRIBTI<0.1% of the fund
- Velo3DVELO<0.1% of the fund
- PACS GroupPACS<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Fidelity Covington TrustFFSM<0.1% of the fund
- Ishares TRLMUB<0.1% of the fund
- AvnetAVT<0.1% of the fund
- Innovator Etfs TrustPJUN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Collaborative Investmnt SERRDFI<0.1% of the fund
- Invesco Exch Traded FD TR IIRWL<0.1% of the fund
- Huntington Ingalls IndustriesHII<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Angel OAK Funds TrustCARY<0.1% of the fund
- Invesco DB US DLR Index TRUUP<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM2.1% of the fund+6%
- Vanguard Whitehall FDSVYM1.3% of the fund+15%
- Vanguard Star FDSVXUS1.1% of the fund+7%
- Vanguard BD Index FDSBND1.0% of the fund+20%
- Costco WholesaleCOST0.7% of the fund+2%
- Schwab Strategic TRSCHX0.6% of the fund+7%
- Vanguard MUN BD FDSVTEB0.6% of the fund+5%
- Spdr Series TrustSPLB0.5% of the fund+13%
- Capital Group Dividend ValueCGDV0.5% of the fund+9%
- Vanguard Scottsdale FDSVMBS0.5% of the fund+2%
- Vanguard Intl Equity Index FVEU0.5% of the fund+7%
- Pimco ETF TRPYLD0.5% of the fund+13%
- Ishares TRIEF0.4% of the fund+12%
- Pacer FDS TRPTLC0.4% of the fund+8%
- GE VernovaGEV0.4% of the fund+22%
- Invesco Exch TRD SLF IDX FDIUS0.4% of the fund+10%
- Capital Group Growth ETFCGGR0.4% of the fund+16%
- J P Morgan Exchange Traded FJIVE0.4% of the fund+17%
- Ishares TRIVW0.4% of the fund+6%
- NextpowerNXT0.4% of the fund+331%
- First TR Exchng Traded FD VIUCON0.3% of the fund+4%
- Capital Group Core Equity ETCGUS0.3% of the fund+8%
- Vanguard Index FDSVBR0.3% of the fund+4%
- Vanguard Whitehall FDSVIGI0.3% of the fund+17%
- Invesco Exchange Traded FD TXMHQ0.3% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG2.5% of the fund-2%
- Vanguard Index FDSVTI2.3% of the fund-18%
- AppleAAPL2.2% of the fund-8%
- NvidiaNVDA1.7% of the fund-2%
- Vanguard Specialized FundsVIG1.4% of the fund-2%
- Schwab Strategic TRSCHD1.3% of the fund-25%
- MicrosoftMSFT1.3% of the fund-6%
- Ishares TRIVV0.9% of the fund-10%
- Amazon.comAMZN0.7% of the fund-11%
- AlphabetGOOG0.7% of the fund-7%
- First TR Exchange Traded FDRDVY0.7% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-22%
- Vaneck ETF TrustSMH0.6% of the fund-6%
- KLAKLAC0.6% of the fund-14%
- CaterpillarCAT0.6% of the fund-8%
- Fidelity Merrimack STR TRFBND0.6% of the fund-4%
- Ishares TRSGOV0.6% of the fund-33%
- Berkshire HathawayBRK-B0.6% of the fund-9%
- Ishares TRIUSB0.5% of the fund-42%
- Vanguard Index FDSVTV0.5% of the fund-5%
- JPMorgan ChaseJPM0.5% of the fund-15%
- AlphabetGOOGL0.5% of the fund-4%
- Ishares TRAGG0.5% of the fund-18%
- Ishares TRSOXX0.5% of the fund-34%
- Ishares TRIEI0.4% of the fund-49%
Sold out
Sold their entire stake.
- VisaV-100%
- RTXRTX-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustXME-100%
- EPR PropertiesEPR-100%
- First TR Exchange-Traded ALPFAB-100%
- Pacer FDS TRPTNQ-100%
- Ishares TRACWI-100%
- Sila Realty Trust-100%
- Energy Transfer L PET-100%
- IntuitINTU-100%
- Jacobs SolutionsJ-100%
- Waste ConnectionsWCN-100%
- Ishares TRDVY-100%
- Sprott FDS TRSETM-100%
- Niocorp DevelopmentsNB-100%
- CloudflareNET-100%
- PennantPark Floating Rate CapitalPFLT-100%
- Ishares TRIYE-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRIJK-100%
- Ares CapitalARCC-100%
- Global X FDSCLIP-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- Steel DynamicsSTLD-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.6%
- Value
- $51m
- Shares
- 69,020
Held
- Vanguard Index FDSVUG
- Share
- 2.5%
- Value
- $49m
- Shares
- 571,575
-2%
- Vanguard Index FDSVTI
- Share
- 2.3%
- Value
- $46m
- Shares
- 123,326
-18%
- Spdr Series TrustSPYM
- Share
- 2.1%
- Value
- $41m
- Shares
- 464,460
+6%
- Fidelity Covington TrustFTEC
- Share
- 1.5%
- Value
- $29m
- Shares
- 102,879
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $29m
- Shares
- 42,620
Held
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $27m
- Shares
- 115,490
-2%
- Schwab Strategic TRSCHD
- Share
- 1.3%
- Value
- $26m
- Shares
- 820,421
-25%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $25m
- Shares
- 157,118
+15%
- Vanguard Star FDSVXUS
- Share
- 1.1%
- Value
- $22m
- Shares
- 254,291
+7%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $20m
- Shares
- 271,867
+20%
- Dimensional ETF TrustDFUS
- Share
- 1.0%
- Value
- $19m
- Shares
- 232,677
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $17m
- Shares
- 22,819
-10%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $13m
- Shares
- 385,935
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.7%
- Value
- $13m
- Shares
- 160,875
-12%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $13m
- Shares
- 437,209
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $13m
- Shares
- 17,043
-22%
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $13m
- Shares
- 19,213
-6%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $12m
- Shares
- 264,770
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $12m
- Shares
- 254,449
-4%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $11m
- Shares
- 113,231
-33%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $11m
- Shares
- 217,730
+5%
- Spdr Series TrustSPLB
- Share
- 0.5%
- Value
- $11m
- Shares
- 484,688
+13%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $11m
- Shares
- 233,566
-42%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $11m
- Shares
- 49,340
-5%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $10m
- Shares
- 210,765
+9%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $10m
- Shares
- 219,383
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $9m
- Shares
- 112,436
+7%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $9m
- Shares
- 94,895
-18%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $9m
- Shares
- 14,468
-34%
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $9m
- Shares
- 337,213
+13%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $9m
- Shares
- 130,145
Held
- Ishares TRIEI
- Share
- 0.4%
- Value
- $9m
- Shares
- 75,241
-49%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $8m
- Shares
- 88,893
+12%
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $8m
- Shares
- 142,257
+8%
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 0.4%
- Value
- $8m
- Shares
- 124,271
+10%
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $8m
- Shares
- 168,863
+16%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $8m
- Shares
- 96,161
-6%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.4%
- Value
- $8m
- Shares
- 81,689
+17%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $7m
- Shares
- 32,168
-7%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $7m
- Shares
- 51,836
+6%
- First TR Exchng Traded FD VIUCON
- Share
- 0.3%
- Value
- $7m
- Shares
- 271,861
+4%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $7m
- Shares
- 150,541
+8%
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $6m
- Shares
- 160,934
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $6m
- Shares
- 26,469
+4%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $6m
- Shares
- 116,471
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $6m
- Shares
- 67,975
+17%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.3%
- Value
- $6m
- Shares
- 54,368
+6%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $6m
- Shares
- 268,267
+350%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $6m
- Shares
- 76,370
-6%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $6m
- Shares
- 47,530
+44%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $6m
- Shares
- 15,631
-68%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $6m
- Shares
- 69,763
Held
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $6m
- Shares
- 133,887
+6%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $6m
- Shares
- 132,869
+15%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,980
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,504
-12%
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $5m
- Shares
- 142,674
+9%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $5m
- Shares
- 128,886
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $5m
- Shares
- 40,407
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $5m
- Shares
- 62,123
-10%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $5m
- Shares
- 82,099
-19%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $5m
- Shares
- 85,259
+3%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $5m
- Shares
- 16,534
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.2%
- Value
- $5m
- Shares
- 48,855
+2%
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 78,930
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $5m
- Shares
- 61,694
+1119%
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $5m
- Shares
- 109,945
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 2.6% | $51m | 69,020 | Held |
| Vanguard Index FDSVUG | 2.5% | $49m | 571,575 | -2% |
| Vanguard Index FDSVTI | 2.3% | $46m | 123,326 | -18% |
| AppleAAPL | 2.2% | $43m | 148,464 | -8% |
| Spdr Series TrustSPYM | 2.1% | $41m | 464,460 | +6% |
| NvidiaNVDA | 1.7% | $35m | 173,052 | -2% |
| Fidelity Covington TrustFTEC | 1.5% | $29m | 102,879 | Held |
| Vanguard Index FDSVOO | 1.5% | $29m | 42,620 | Held |
| Vanguard Specialized FundsVIG | 1.4% | $27m | 115,490 | -2% |
| Schwab Strategic TRSCHD | 1.3% | $26m | 820,421 | -25% |
| MicrosoftMSFT | 1.3% | $26m | 68,913 | -6% |
| Vanguard Whitehall FDSVYM | 1.3% | $25m | 157,118 | +15% |
| Vanguard Star FDSVXUS | 1.1% | $22m | 254,291 | +7% |
| Vanguard BD Index FDSBND | 1.0% | $20m | 271,867 | +20% |
| Dimensional ETF TrustDFUS | 1.0% | $19m | 232,677 | Held |
| Ishares TRIVV | 0.9% | $17m | 22,819 | -10% |
| BroadcomAVGO | 0.8% | $16m | 42,851 | Held |
| Amazon.comAMZN | 0.7% | $15m | 61,071 | -11% |
| AlphabetGOOG | 0.7% | $15m | 41,093 | -7% |
| Costco WholesaleCOST | 0.7% | $14m | 14,782 | +2% |
| Schwab Strategic TRSCHG | 0.7% | $13m | 385,935 | Held |
| First TR Exchange Traded FDRDVY | 0.7% | $13m | 160,875 | -12% |
| Schwab Strategic TRSCHX | 0.6% | $13m | 437,209 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $13m | 17,043 | -22% |
| Vaneck ETF TrustSMH | 0.6% | $13m | 19,213 | -6% |
| KLAKLAC | 0.6% | $12m | 39,439 | -14% |
| CaterpillarCAT | 0.6% | $12m | 11,057 | -8% |
| Dimensional ETF TrustDFAC | 0.6% | $12m | 264,770 | Held |
| Fidelity Merrimack STR TRFBND | 0.6% | $12m | 254,449 | -4% |
| Ishares TRSGOV | 0.6% | $11m | 113,231 | -33% |
| Berkshire HathawayBRK-B | 0.6% | $11m | 22,409 | -9% |
| Vanguard MUN BD FDSVTEB | 0.6% | $11m | 217,730 | +5% |
| Spdr Series TrustSPLB | 0.5% | $11m | 484,688 | +13% |
| Ishares TRIUSB | 0.5% | $11m | 233,566 | -42% |
| Vanguard Index FDSVTV | 0.5% | $11m | 49,340 | -5% |
| Capital Group Dividend ValueCGDV | 0.5% | $10m | 210,765 | +9% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $10m | 219,383 | +2% |
| JPMorgan ChaseJPM | 0.5% | $10m | 31,203 | -15% |
| AlphabetGOOGL | 0.5% | $10m | 27,010 | -4% |
| Vanguard Intl Equity Index FVEU | 0.5% | $9m | 112,436 | +7% |
| Ishares TRAGG | 0.5% | $9m | 94,895 | -18% |
| Ishares TRSOXX | 0.5% | $9m | 14,468 | -34% |
| Pimco ETF TRPYLD | 0.5% | $9m | 337,213 | +13% |
| Blackrock ETF TrustDYNF | 0.4% | $9m | 130,145 | Held |
| Ishares TRIEI | 0.4% | $9m | 75,241 | -49% |
| Ishares TRIEF | 0.4% | $8m | 88,893 | +12% |
| Pacer FDS TRPTLC | 0.4% | $8m | 142,257 | +8% |
| GE VernovaGEV | 0.4% | $8m | 7,052 | +22% |
| Wells Fargo & CompanyWFC | 0.4% | $8m | 99,763 | -16% |
| Invesco Exch TRD SLF IDX FDIUS | 0.4% | $8m | 124,271 | +10% |
| Capital Group Growth ETFCGGR | 0.4% | $8m | 168,863 | +16% |
| World Gold TRGLDM | 0.4% | $8m | 96,161 | -6% |
| J P Morgan Exchange Traded FJIVE | 0.4% | $8m | 81,689 | +17% |
| Lam ResearchLRCX | 0.4% | $8m | 17,331 | -11% |
| Ishares TRIVE | 0.4% | $7m | 32,168 | -7% |
| Johnson & JohnsonJNJ | 0.4% | $7m | 28,720 | -5% |
| Ishares TRIVW | 0.4% | $7m | 51,836 | +6% |
| NextpowerNXT | 0.4% | $7m | 40,951 | +331% |
| EMCOR GroupEME | 0.4% | $7m | 8,425 | Held |
| First TR Exchng Traded FD VIUCON | 0.3% | $7m | 271,861 | +4% |
| Capital Group Core Equity ETCGUS | 0.3% | $7m | 150,541 | +8% |
| Dimensional ETF TrustDFAE | 0.3% | $6m | 160,934 | Held |
| Vanguard Index FDSVBR | 0.3% | $6m | 26,469 | +4% |
| AmphenolAPH | 0.3% | $6m | 36,378 | Held |
| Dimensional ETF TrustDFUV | 0.3% | $6m | 116,471 | Held |
| Vanguard Whitehall FDSVIGI | 0.3% | $6m | 67,975 | +17% |
| Invesco Exchange Traded FD TXMHQ | 0.3% | $6m | 54,368 | +6% |
| Ishares TRGOVT | 0.3% | $6m | 268,267 | +350% |
| Ishares TRIJH | 0.3% | $6m | 76,370 | -6% |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $6m | 47,530 | +44% |
| Spdr Gold TRGLD | 0.3% | $6m | 15,631 | -68% |
| Quanta ServicesPWR | 0.3% | $6m | 7,982 | Held |
| Dimensional ETF TrustDFAS | 0.3% | $6m | 69,763 | Held |
| Dimensional ETF TrustDFCF | 0.3% | $6m | 133,887 | +6% |
| Capital Group GBL Growth EQTCGGO | 0.3% | $6m | 132,869 | +15% |
| AbbVieABBV | 0.3% | $6m | 22,305 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $6m | 71,980 | Held |
| Home DepotHD | 0.3% | $5m | 15,455 | -4% |
| Select Sector Spdr TRXLK | 0.3% | $5m | 28,504 | -12% |
| Capital Group Core BalancedCGBL | 0.3% | $5m | 142,674 | +9% |
| Eli LillyLLY | 0.3% | $5m | 4,488 | -2% |
| Procter & GamblePG | 0.3% | $5m | 36,571 | -45% |
| Dimensional ETF TrustDFAI | 0.3% | $5m | 128,886 | Held |
| AmgenAMGN | 0.3% | $5m | 14,633 | +2% |
| Vanguard Scottsdale FDSVONG | 0.3% | $5m | 40,407 | Held |
| Vanguard Scottsdale FDSVCIT | 0.3% | $5m | 62,123 | -10% |
| Analog DevicesADI | 0.3% | $5m | 12,866 | Held |
| Pacer FDS TRCOWZ | 0.3% | $5m | 82,099 | -19% |
| Advanced Micro DevicesAMD | 0.3% | $5m | 8,771 | -19% |
| Global X FDSPAVE | 0.3% | $5m | 85,259 | +3% |
| Vanguard Index FDSVB | 0.3% | $5m | 16,534 | Held |
| Union PacificUNP | 0.2% | $5m | 18,234 | +3% |
| Vanguard Calif TAX Free FDSVTEC | 0.2% | $5m | 48,855 | +2% |
| Micron TechnologyMU | 0.2% | $5m | 4,243 | +48% |
| BWX TechnologiesBWXT | 0.2% | $5m | 24,789 | +15% |
| Fidelity Covington TrustFDVV | 0.2% | $5m | 78,930 | Held |
| General DynamicsGD | 0.2% | $5m | 13,328 | -3% |
| Ishares TRACWX | 0.2% | $5m | 61,694 | +1119% |
| CumminsCMI | 0.2% | $5m | 6,523 | -3% |
| Dimensional ETF TrustDUHP | 0.2% | $5m | 109,945 | Held |
Showing the largest 100 of 791.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.4% since 30 June 2025.
Where the money is
Technology11.3%
Industrials7.1%
Financial services3.2%
Health care2.7%
Retail & consumer1.8%
Media & telecom1.7%
Everyday goods1.6%
Energy0.9%
Materials0.5%
Utilities0.4%
Real estate0.1%
Other68.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.