PFG Advisors Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.2T
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PMBSPIMCO ETF TR | 10,607 | $1.0B | 0.05% | |
| 302 | FLTRVANECK ETF TRUST | 40,032 | $1.0B | 0.05% | |
| 303 | IEMGISHARES INC | 16,982 | $1.0B | 0.05% | |
| 304 | PJULINNOVATOR ETFS TRUST | 23,041 | $1.0B | 0.05% | |
| 305 | VPUVANGUARD WORLD FD | 5,690 | $1.0B | 0.05% | |
| 306 | LMBLIMBACH HLDGS INC | 7,067 | $990.1M | 0.05% | |
| 307 | SBRSABINE RTY TR | 14,846 | $986.5M | 0.05% | |
| 308 | SPHBINVESCO EXCH TRADED FD TR II | 9,953 | $970.7M | 0.04% | |
| 309 | SLVISHARES SILVER TR | 29,486 | $967.4M | 0.04% | |
| 310 | IESCIES HLDGS INC | 3,255 | $964.2M | 0.04% | |
| 311 | WFCWELLS FARGO CO NEW | 12,026 | $963.5M | 0.04% | |
| 312 | IBMSISHARES TR | 41,370 | $952.8M | 0.04% | |
| 313 | TTTRANE TECHNOLOGIES PLC | 2,176 | $951.8M | 0.04% | |
| 314 | IBTOISHARES TR | 38,536 | $944.5M | 0.04% | |
| 315 | IBTKISHARES TR | 47,524 | $942.9M | 0.04% | |
| 316 | ICVTISHARES TR | 10,305 | $928.4M | 0.04% | |
| 317 | QCOMQUALCOMM INC | 5,789 | $921.9M | 0.04% | |
| 318 | AGXARGAN INC | 4,167 | $918.8M | 0.04% | |
| 319 | POWLPOWELL INDS INC | 4,364 | $918.3M | 0.04% | |
| 320 | JT5MUELLER WTR PRODS INC | 22,633 | $906.5M | 0.04% | |
| 321 | TJXTJX COS INC NEW | 5,204 | $890.8M | 0.04% | |
| 322 | BCALCALIFORNIA BANCORP | 54,585 | $860.3M | 0.04% | |
| 323 | ONEVSPDR SERIES TRUST | 6,632 | $856.2M | 0.04% | |
| 324 | IDAIDACORP INC | 7,368 | $850.6M | 0.04% | |
| 325 | CGMSCAPITAL GRP FIXED INCM ETF T | 30,400 | $839.7M | 0.04% | |
| 326 | IDEVISHARES TR | 11,001 | $836.5M | 0.04% | |
| 327 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,498 | $836.1M | 0.04% | |
| 328 | VLUEISHARES TR | 7,381 | $835.6M | 0.04% | |
| 329 | AMATAPPLIED MATLS INC | 4,560 | $834.8M | 0.04% | |
| 330 | XMMOINVESCO EXCHANGE TRADED FD T | 6,475 | $832.9M | 0.04% | |
| 331 | NVTNVENT ELECTRIC PLC | 11,350 | $831.4M | 0.04% | |
| 332 | BUYWNORTHERN LTS FD TR IV | 58,524 | $821.7M | 0.04% | |
| 333 | MDYGSPDR SERIES TRUST | 9,354 | $812.6M | 0.04% | |
| 334 | KMLMKRANESHARES TRUST | 20,778 | $806.3M | 0.04% | |
| 335 | FIXCOMFORT SYS USA INC | 1,498 | $803.5M | 0.04% | |
| 336 | MARWAIM ETF PRODUCTS TRUST | 24,368 | $792.8M | 0.04% | |
| 337 | TLNTALEN ENERGY CORP | 2,716 | $789.7M | 0.04% | |
| 338 | ALTLPACER FDS TR | 20,842 | $784.9M | 0.04% | |
| 339 | AMOMEXCHANGE LISTED FDS TR | 16,680 | $763.4M | 0.04% | |
| 340 | CLIPGLOBAL X FDS | 7,529 | $756.0M | 0.03% | |
| 341 | ESGUISHARES TR | 5,554 | $751.5M | 0.03% | |
| 342 | VGITVANGUARD SCOTTSDALE FDS | 12,512 | $748.3M | 0.03% | |
| 343 | MFCMANULIFE FINL CORP | 23,330 | $745.6M | 0.03% | |
| 344 | COWGPACER FDS TR | 21,140 | $742.2M | 0.03% | |
| 345 | CGDGCAPITAL GROUP DIVIDEND GROWE | 22,023 | $740.6M | 0.03% | |
| 346 | PSLV/USPROTT PHYSICAL SILVER TR | 60,072 | $735.3M | 0.03% | |
| 347 | SPYDSPDR SERIES TRUST | 17,283 | $733.5M | 0.03% | |
| 348 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 349 | SPHQINVESCO EXCHANGE TRADED FD T | 10,148 | $723.2M | 0.03% | |
| 350 | FESMFIDELITY COVINGTON TRUST | 22,558 | $721.6M | 0.03% | |
| 351 | HCAHCA HEALTHCARE INC | 1,879 | $719.7M | 0.03% | |
| 352 | NKENIKE INC | 186,246 | $718.5M | 0.03% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 1,013 | $716.9M | 0.03% | |
| 354 | WSTWEST PHARMACEUTICAL SVSC INC | 3,252 | $711.5M | 0.03% | |
| 355 | EFAVISHARES TR | 8,356 | $702.4M | 0.03% | |
| 356 | SPXCSPX TECHNOLOGIES INC | 4,179 | $700.7M | 0.03% | |
| 357 | APRWAIM ETF PRODUCTS TRUST | 20,934 | $698.4M | 0.03% | |
| 358 | PEYINVESCO EXCHANGE TRADED FD T | 34,049 | $694.9M | 0.03% | |
| 359 | CMCSACOMCAST CORP NEW | 19,418 | $693.0M | 0.03% | |
| 360 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,146 | $682.2M | 0.03% | |
| 361 | IFEBINNOVATOR ETFS TRUST | 23,563 | $673.2M | 0.03% | |
| 362 | FDTFIRST TR EXCH TRD ALPHDX FD | 9,779 | $672.4M | 0.03% | |
| 363 | SPMDSPDR SERIES TRUST | 12,363 | $672.3M | 0.03% | |
| 364 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,622 | $671.0M | 0.03% | |
| 365 | CSBVICTORY PORTFOLIOS II | 12,068 | $668.7M | 0.03% | |
| 366 | COPCONOCOPHILLIPS | 7,360 | $660.5M | 0.03% | |
| 367 | FLRFLUOR CORP NEW | 12,832 | $657.9M | 0.03% | |
| 368 | FTGSFIRST TR EXCHANGE-TRADED FD | 19,152 | $654.8M | 0.03% | |
| 369 | PSFFPACER FDS TR | 21,448 | $653.7M | 0.03% | |
| 370 | AUGWAIM ETF PRODUCTS TRUST | 21,283 | $653.0M | 0.03% | |
| 371 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 21,720 | $652.7M | 0.03% | |
| 372 | GILDGILEAD SCIENCES INC | 5,844 | $647.9M | 0.03% | |
| 373 | DEDEERE & CO | 1,272 | $646.7M | 0.03% | |
| 374 | URIUNITED RENTALS INC | 853 | $643.0M | 0.03% | |
| 375 | MCOMOODYS CORP | 1,267 | $635.6M | 0.03% | |
| 376 | TOTLSSGA ACTIVE ETF TR | 15,767 | $632.4M | 0.03% | |
| 377 | VCLTVANGUARD SCOTTSDALE FDS | 8,242 | $625.6M | 0.03% | |
| 378 | AFLAFLAC INC | 5,913 | $623.6M | 0.03% | |
| 379 | ROPROPER TECHNOLOGIES INC | 1,098 | $622.6M | 0.03% | |
| 380 | FNXFIRST TR EXCHANGE-TRADED ALP | 5,364 | $616.0M | 0.03% | |
| 381 | JANWAIM ETF PRODUCTS TRUST | 17,565 | $613.6M | 0.03% | |
| 382 | BELFBBEL FUSE INC | 6,281 | $613.5M | 0.03% | |
| 383 | INTCINTEL CORP | 27,318 | $611.9M | 0.03% | |
| 384 | BKNGBOOKING HOLDINGS INC | 105 | $609.2M | 0.03% | |
| 385 | BAIBLACKROCK ETF TRUST | 20,933 | $603.9M | 0.03% | |
| 386 | BARGRANITESHARES GOLD TR | 18,352 | $599.0M | 0.03% | |
| 387 | FEPFIRST TR EXCH TRD ALPHDX FD | 12,380 | $591.8M | 0.03% | |
| 388 | REGLPROSHARES TR | 7,238 | $590.1M | 0.03% | |
| 389 | CRSCARPENTER TECHNOLOGY CORP | 2,117 | $585.1M | 0.03% | |
| 390 | SUSCISHARES TR | 25,059 | $582.1M | 0.03% | |
| 391 | DACDANAOS CORPORATION | 6,637 | $572.4M | 0.03% | |
| 392 | NFLTETFIS SER TR I | 24,772 | $565.5M | 0.03% | |
| 393 | BUFGFIRST TR EXCHNG TRADED FD VI | 22,125 | $565.1M | 0.03% | |
| 394 | VCSHVANGUARD SCOTTSDALE FDS | 7,095 | $564.1M | 0.03% | |
| 395 | SPGPINVESCO EXCHANGE TRADED FD T | 5,201 | $560.1M | 0.03% | |
| 396 | MOALTRIA GROUP INC | 9,538 | $559.2M | 0.03% | |
| 397 | MDTMEDTRONIC PLC | 6,411 | $558.8M | 0.03% | |
| 398 | BLKBLACKROCK INC | 532 | $557.7M | 0.03% | |
| 399 | SPGMSPDR INDEX SHS FDS | 8,028 | $553.9M | 0.03% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 1,080 | $550.1M | 0.03% |