DOSSIER · 13F-HR · Q3 2026

PFG Advisors

$2.0B in tracked AUM across 761 positions as of Q3 2026.

PA
CIK 0001694435 · last filed Sep 30, 2026
Total AUM
$2.0B
as of Q3 2026
Holdings
761
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

PFG Advisors filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$54M73K2.7%
02
VUG
VANGUARD INDEX FDS
$51M563K2.6%
03
AAPL
APPLE INC
$48M143K2.4%
04
VTI
VANGUARD INDEX FDS
$45M121K2.3%
05
SPYM
SPDR SERIES TRUST
$39M440K2.0%
06
NVDA
NVIDIA CORPORATION
$39M170K2.0%
07
MSFT
MICROSOFT CORP
$35M69K1.8%
08
FTEC
FIDELITY COVINGTON TRUST
$31M103K1.6%
09
VOO
VANGUARD INDEX FDS
$29M42K1.5%
10
SCHD
SCHWAB STRATEGIC TR
$28M858K1.4%

Filing history

2026Q3Sep 30
$2.0B▼ 1.0%
761 positionsView →
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 positionsLocked
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
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