# PFG Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694435. Source: https://holderbook.com/funds/1694435-pfg-advisors/

- Reported value: $2.0B
- Positions: 791
- Weight of the ten largest: 19.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $50.8M | 69,020 | 2.6% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $49.2M | 571,575 | 2.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.6M | 123,326 | 2.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.0M | 148,464 | 2.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $40.8M | 464,460 | 2.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $34.6M | 173,052 | 1.7% | 30 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $29.4M | 102,879 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.3M | 42,620 | 1.5% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $27.3M | 115,490 | 1.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $26.0M | 820,421 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.7M | 68,913 | 1.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.8M | 157,118 | 1.3% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $21.7M | 254,291 | 1.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $20.0M | 271,867 | 1.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $19.1M | 232,677 | 1.0% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.1M | 22,819 | 0.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.2M | 42,851 | 0.8% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.6M | 61,071 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.5M | 41,093 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.8M | 14,782 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.1M | 385,935 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $13.0M | 160,875 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.9M | 437,209 | 0.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.7M | 17,043 | 0.6% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.6M | 19,213 | 0.6% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.9M | 39,439 | 0.6% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.8M | 11,057 | 0.6% | 29 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.7M | 264,770 | 0.6% | 17 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.6M | 254,449 | 0.6% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.4M | 113,231 | 0.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.2M | 22,409 | 0.6% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.0M | 217,730 | 0.6% | 4 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $10.9M | 484,688 | 0.5% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $10.8M | 233,566 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.8M | 49,340 | 0.5% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $10.4M | 210,765 | 0.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $10.3M | 219,383 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 31,203 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 27,010 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.4M | 112,436 | 0.5% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.4M | 94,895 | 0.5% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.3M | 14,468 | 0.5% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.9M | 337,213 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.9M | 130,145 | 0.4% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.8M | 75,241 | 0.4% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $8.4M | 88,893 | 0.4% | 4 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $8.3M | 142,257 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.3M | 7,052 | 0.4% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.2M | 99,763 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $8.1M | 124,271 | 0.4% | 13 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.0M | 168,863 | 0.4% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.6M | 96,161 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $7.5M | 81,689 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.5M | 17,331 | 0.4% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 32,168 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,720 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.1M | 51,836 | 0.4% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $7.1M | 40,951 | 0.4% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $7.0M | 8,425 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $6.8M | 271,861 | 0.3% | 15 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $6.7M | 150,541 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.5M | 160,934 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.4M | 26,469 | 0.3% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.4M | 36,378 | 0.3% | 24 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.4M | 116,471 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $6.3M | 67,975 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.1M | 54,368 | 0.3% | 24 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.1M | 268,267 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.9M | 76,370 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.9M | 47,530 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,631 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.7M | 7,982 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.7M | 69,763 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.7M | 133,887 | 0.3% | 16 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.6M | 132,869 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.6M | 22,305 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.5M | 71,980 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 15,455 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.4M | 28,504 | 0.3% | 30 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.4M | 142,674 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,488 | 0.3% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.4M | 36,571 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.3M | 128,886 | 0.3% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,633 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.2M | 40,407 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 62,123 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.1M | 12,866 | 0.3% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.1M | 82,099 | 0.3% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,771 | 0.3% | 21 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.0M | 85,259 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.0M | 16,534 | 0.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.0M | 18,234 | 0.2% | 31 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $4.9M | 48,855 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.9M | 4,243 | 0.2% | 8 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.8M | 24,789 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.8M | 78,930 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.7M | 13,328 | 0.2% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.7M | 61,694 | 0.2% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.7M | 6,523 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.6M | 109,945 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 138% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 791 |
| Q1 2026 | $2.1B | 788 |
| Q4 2025 | $2.1B | 767 |
| Q3 2025 | $2.4B | 812 |
| Q2 2025 | $2.2B | 623 |
| Q1 2025 | $1.8B | 695 |
| Q4 2024 | $1.6B | 689 |
| Q3 2024 | $1.6B | 691 |
| Q2 2024 | $1.5B | 666 |
| Q1 2024 | $1.4B | 641 |
| Q4 2023 | $1.2B | 610 |
| Q3 2023 | $1.1B | 594 |