13F filer

PFG Advisors

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1694435 SEC filings ↗

13F Value

$1.96B

Positions

761

Top Position

QQQ2.7%

Top 5

12.1%

Latest filing changes

vs Jun 30, 2026

1 AGG iShares Core U.S. Aggregate Bond ETF +60.5%+$5.4M

2 QQQ Invesco QQQ Trust, Series 1 +5.5%+$2.8M

3 CIBR First Trust NASDAQ Cybersecurity ETF +185.1%+$2.8M

4 TSLA Tesla +94.3%+$2.6M

5 FTGS First Trust Growth Strength ETF +645.1%+$2.0M

Holdings761

#							Trend (4Q)
1	QQQ Invesco QQQ Trust, Series 1	2.7%	$53.9M	+5.5%	72.8K	2.6%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.6%	$50.7M	-1.6%	562.7K	2.5%	—	ETF
3	AAPL Apple	2.4%	$47.7M	-3.5%	143.3K	2.2%		Common Stock
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.3%	$45.4M	-1.7%	121.2K	2.3%		ETF
5	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.0%	$39.5M	-5.3%	439.9K	2.1%		ETF
6	NVDA NVIDIA	2.0%	$38.8M	-1.8%	170.0K	1.7%		Common Stock
7	MSFT Microsoft	1.8%	$35.3M	-0.1%	68.8K	1.3%		Common Stock
8	FTEC Fidelity MSCI Information Technology Index ETF	1.6%	$30.8M	-0.1%	102.8K	1.5%		ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$29.2M	-2.3%	41.6K	1.5%		ETF
10	SCHD Schwab U.S. Dividend Equity ETF	1.4%	$27.9M	+4.6%	858.3K	1.3%		ETF
11	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.4%	$27.8M	+3.1%	119.1K	1.4%		ETF
12	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.2%	$24.5M	+0.3%	157.6K	1.3%		ETF
13	VXUS Vanguard Total International Stock Index Fund — ETF Shares	1.2%	$22.6M	+4.7%	266.2K	1.1%		ETF
14	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.0%	$20.2M	+5.8%	287.8K	1.0%		ETF
15	DFUS Dimensional U.S. Equity Market ETF	1.0%	$19.8M	+2.2%	237.9K	1.0%		ETF
16	IVV iShares Core S&P 500 ETF	0.9%	$17.5M	-0.1%	22.8K	0.9%		ETF
17	AGG iShares Core U.S. Aggregate Bond ETF	0.7%	$14.4M	+60.5%	152.3K	0.5%		ETF
18	AMZN Amazon	0.7%	$14.4M	-5.7%	57.6K	0.7%		Common Stock
19	COST Costco Wholesale	0.7%	$14.2M	+5.8%	15.6K	0.7%		Common Stock
20	SCHG Schwab U.S. Large-Cap Growth ETF	0.7%	$14.0M	+1.1%	390.4K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing90

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.