DOSSIER · 13F-HR · Q2 2026

PFG Advisors

$2.0B in tracked AUM across 791 positions as of Q2 2026.

PA
CIK 0001694435 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
791
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PFG Advisors filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$51M69K2.6%
02
VUG
VANGUARD INDEX FDS
$49M572K2.5%
03
VTI
VANGUARD INDEX FDS
$46M123K2.3%
04
AAPL
APPLE INC
$43M148K2.2%
05
SPYM
SPDR SERIES TRUST
$41M464K2.1%
06
NVDA
NVIDIA CORPORATION
$35M173K1.7%
07
FTEC
FIDELITY COVINGTON TRUST
$29M103K1.5%
08
VOO
VANGUARD INDEX FDS
$29M43K1.5%
09
VIG
VANGUARD SPECIALIZED FUNDS
$27M115K1.4%
10
SCHD
SCHWAB STRATEGIC TR
$26M820K1.3%

Filing history

2026Q2Jun 30
$2.0B 3.4%
791 positionsView →
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
Showing 12 of 33