DOSSIER · 13F-HR · Q1 2026

PFG Advisors

$2.1B in tracked AUM across 788 positions as of Q1 2026.

PA
CIK 0001694435 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
788
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PFG Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$48M150K2.3%
02
VUG
VANGUARD INDEX FDS
$43M98K2.1%
03
AAPL
APPLE INC
$41M161K2.0%
04
QQQ
INVESCO QQQ TR
$40M69K2.0%
05
SCHD
SCHWAB STRATEGIC TR
$34M1.1M1.6%
06
SPYM
SPDR SERIES TRUST
$33M436K1.6%
07
NVDA
NVIDIA CORPORATION
$31M177K1.5%
08
MSFT
MICROSOFT CORP
$27M73K1.3%
09
VOO
VANGUARD INDEX FDS
$26M43K1.3%
10
VIG
VANGUARD SPECIALIZED FUNDS
$25M118K1.2%

Filing history

2026Q1Mar 31
$2.1B 0.3%
788 positionsView →
2025Q4Dec 31
$2.1B 72.8%
767 positionsView →
2025Q3Sep 30
$1.2B 44.9%
480 positionsView →
2025Q2Jun 30
$2.2B 21.0%
623 positionsLocked
2025Q1Mar 31
$1.8B 9.6%
695 positionsLocked
2024Q4Dec 31
$1.6B 3.0%
689 positionsLocked
2024Q3Sep 30
$1.6B 7.2%
691 positionsLocked
2024Q2Jun 30
$1.5B 8.1%
666 positionsLocked
2024Q1Mar 31
$1.4B 10.5%
641 positionsLocked
2023Q4Dec 31
$1.2B 11.2%
610 positionsLocked
2023Q3Sep 30
$1.1B 15.2%
594 positionsLocked
2023Q2Jun 30
$1.3B 9.9%
670 positionsLocked
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