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Filers›Hedge Fund›PFG Advisors
DOSSIER · 13F-HR · Q1 2026

PFG Advisors

PFG's hedge fund based in Chicago, IL — $2.1B in tracked AUM across 788 positions as of Q1 2026.

P
PFG·Chicago, IL·Hedge Fund
CIK 0001694435 · last filed Mar 31, 2026
Total AUM
$2.1B
▼ 11.7%
vs prior
Holdings
788
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in PFG
haiku-4-5 · 788 positions indexed
Sector mix
  • Tech22%
  • Financials17%
  • Cons. Disc.4%
  • Communications48%
  • Industrials9%
  • Energy13%
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