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 |
|---|---|---|---|---|---|
| 501 | FDXFEDEX CORP | 1,446 | $328.7M | 0.02% | |
| 502 | EJANINNOVATOR ETFS TRUST | 10,191 | $326.5M | 0.02% | |
| 503 | DJANFIRST TR EXCHNG TRADED FD VI | 8,064 | $325.3M | 0.02% | |
| 504 | ABGCENCORA INC | 1,084 | $324.9M | 0.02% | |
| 505 | QDECFIRST TR EXCHNG TRADED FD VI | 11,020 | $323.3M | 0.01% | |
| 506 | APOAPOLLO GLOBAL MGMT INC | 2,266 | $321.5M | 0.01% | |
| 507 | PSIINVESCO EXCHANGE TRADED FD T | 5,229 | $313.5M | 0.01% | |
| 508 | EXPIEXP WORLD HLDGS INC | 34,376 | $312.8M | 0.01% | |
| 509 | PHYLPGIM ETF TR | 8,760 | $310.9M | 0.01% | |
| 510 | BINCBLACKROCK ETF TRUST II | 5,879 | $310.6M | 0.01% | |
| 511 | FSIGFIRST TR EXCHANGE-TRADED FD | 16,149 | $308.8M | 0.01% | |
| 512 | ESEVERSOURCE ENERGY | 4,776 | $303.8M | 0.01% | |
| 513 | FADFIRST TR EXCHANGE-TRADED ALP | 2,055 | $301.7M | 0.01% | |
| 514 | RDWREDWIRE CORPORATION | 18,375 | $299.5M | 0.01% | |
| 515 | OUSMALPS ETF TR | 6,907 | $298.5M | 0.01% | |
| 516 | UBERUBER TECHNOLOGIES INC | 3,178 | $296.5M | 0.01% | |
| 517 | OREALTY INCOME CORP | 5,133 | $295.7M | 0.01% | |
| 518 | DYHTARGET CORP | 2,995 | $295.5M | 0.01% | |
| 519 | XARSPDR SERIES TRUST | 1,394 | $294.0M | 0.01% | |
| 520 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,849 | $290.3M | 0.01% | |
| 521 | FFORD MTR CO | 26,701 | $289.7M | 0.01% | |
| 522 | BOTZGLOBAL X FDS | 8,847 | $288.9M | 0.01% | |
| 523 | PNCPNC FINL SVCS GROUP INC | 1,531 | $285.4M | 0.01% | |
| 524 | NUSCNUSHARES ETF TR | 6,976 | $284.2M | 0.01% | |
| 525 | EMBDGLOBAL X FDS | 12,132 | $282.9M | 0.01% | |
| 526 | NVBWAIM ETF PRODUCTS TRUST | 8,780 | $282.9M | 0.01% | |
| 527 | DFATDIMENSIONAL ETF TRUST | 5,236 | $282.5M | 0.01% | |
| 528 | FJPFIRST TR EXCH TRD ALPHDX FD | 4,710 | $281.3M | 0.01% | |
| 529 | FBTFIRST TR EXCHANGE-TRADED FD | 1,741 | $280.9M | 0.01% | |
| 530 | CHKPCHECK POINT SOFTWARE TECH LT | 1,259 | $278.6M | 0.01% | |
| 531 | KKRKKR & CO INC | 2,087 | $277.6M | 0.01% | |
| 532 | WMBWILLIAMS COS INC | 4,354 | $273.5M | 0.01% | |
| 533 | JNKSPDR SERIES TRUST | 2,806 | $272.9M | 0.01% | |
| 534 | NOCTINNOVATOR ETFS TRUST | 4,997 | $272.3M | 0.01% | |
| 535 | KJANINNOVATOR ETFS TRUST | 7,186 | $269.3M | 0.01% | |
| 536 | FCXFREEPORT-MCMORAN INC | 6,211 | $269.3M | 0.01% | |
| 537 | KMIKINDER MORGAN INC DEL | 9,154 | $269.1M | 0.01% | |
| 538 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,576 | $267.1M | 0.01% | |
| 539 | MAGSLISTED FDS TR | 4,804 | $266.5M | 0.01% | |
| 540 | VLOVALERO ENERGY CORP | 1,979 | $266.0M | 0.01% | |
| 541 | ZJULINNOVATOR ETFS TRUST | 9,403 | $265.0M | 0.01% | |
| 542 | AIQGLOBAL X FDS | 6,054 | $264.5M | 0.01% | |
| 543 | SAPSAP SE | 867 | $263.7M | 0.01% | |
| 544 | TMOTHERMO FISHER SCIENTIFIC INC | 641 | $260.0M | 0.01% | |
| 545 | CSMDPROFESIONALLY MANAGED PORTFO | 8,283 | $258.3M | 0.01% | |
| 546 | ECLECOLAB INC | 956 | $257.6M | 0.01% | |
| 547 | BULPACER FDS TR | 5,151 | $253.7M | 0.01% | |
| 548 | MSIMOTOROLA SOLUTIONS INC | 602 | $253.2M | 0.01% | |
| 549 | DDTOINNOVATOR ETFS TRUST | 6,617 | $251.5M | 0.01% | |
| 550 | CHWYCHEWY INC | 5,900 | $251.5M | 0.01% | |
| 551 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,643 | $249.8M | 0.01% | |
| 552 | ESGEISHARES INC | 6,297 | $246.7M | 0.01% | |
| 553 | OUNZVANECK MERK GOLD ETF | 7,717 | $246.1M | 0.01% | |
| 554 | XLRESELECT SECTOR SPDR TR | 5,931 | $245.7M | 0.01% | |
| 555 | XELXCEL ENERGY INC | 3,592 | $244.6M | 0.01% | |
| 556 | DBPINVESCO DB MULTI-SECTOR COMM | 3,252 | $244.3M | 0.01% | |
| 557 | TFISPDR SERIES TRUST | 5,460 | $243.9M | 0.01% | |
| 558 | ANGLVANECK ETF TRUST | 8,323 | $243.7M | 0.01% | |
| 559 | HRLHORMEL FOODS CORP | 8,035 | $243.1M | 0.01% | |
| 560 | PAMCPACER FDS TR | 5,500 | $241.0M | 0.01% | |
| 561 | WF2WINTRUST FINL CORP | 1,940 | $240.5M | 0.01% | |
| 562 | PEOEXELON CORP | 5,521 | $239.7M | 0.01% | |
| 563 | MDLZMONDELEZ INTL INC | 3,553 | $239.6M | 0.01% | |
| 564 | WMKWEIS MKTS INC | 3,302 | $239.4M | 0.01% | |
| 565 | ENBENBRIDGE INC | 5,256 | $238.2M | 0.01% | |
| 566 | METMETLIFE INC | 2,936 | $236.1M | 0.01% | |
| 567 | XMARFIRST TR EXCHNG TRADED FD VI | 6,130 | $234.7M | 0.01% | |
| 568 | TTDTHE TRADE DESK INC | 3,256 | $234.4M | 0.01% | |
| 569 | IEURISHARES TR | 3,539 | $234.3M | 0.01% | |
| 570 | SOSOUTHERN CO | 2,549 | $234.0M | 0.01% | |
| 571 | NUMGNUSHARES ETF TR | 4,796 | $232.3M | 0.01% | |
| 572 | PAPRINNOVATOR ETFS TRUST | 6,229 | $232.3M | 0.01% | |
| 573 | NOBLPROSHARES TR | 2,302 | $231.8M | 0.01% | |
| 574 | BLNDBLEND LABS INC | 70,141 | $231.5M | 0.01% | |
| 575 | AUGTAIM ETF PRODUCTS TRUST | 7,049 | $231.5M | 0.01% | |
| 576 | 7HPHP INC | 9,351 | $228.7M | 0.01% | |
| 577 | FDECFIRST TR EXCHNG TRADED FD VI | 4,869 | $227.2M | 0.01% | |
| 578 | EAPRINNOVATOR ETFS TRUST | 8,041 | $225.0M | 0.01% | |
| 579 | OKEONEOK INC NEW | 2,754 | $224.8M | 0.01% | |
| 580 | FXHFIRST TR EXCHANGE TRADED FD | 2,168 | $224.7M | 0.01% | |
| 581 | RIVNRIVIAN AUTOMOTIVE INC | 16,312 | $224.1M | 0.01% | |
| 582 | CMECME GROUP INC | 804 | $221.6M | 0.01% | |
| 583 | BJULINNOVATOR ETFS TRUST | 4,658 | $219.5M | 0.01% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 1,850 | $218.3M | 0.01% | |
| 585 | MUNIPIMCO ETF TR | 4,242 | $217.9M | 0.01% | |
| 586 | INCMFRANKLIN TEMPLETON ETF TR | 8,034 | $217.3M | 0.01% | |
| 587 | RFREGIONS FINANCIAL CORP NEW | 9,126 | $214.6M | 0.01% | |
| 588 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,650 | $214.6M | 0.01% | |
| 589 | TFLOISHARES TR | 4,236 | $214.6M | 0.01% | |
| 590 | GMGENERAL MTRS CO | 4,353 | $214.2M | 0.01% | |
| 591 | VAWVANGUARD WORLD FD | 1,098 | $214.0M | 0.01% | |
| 592 | RRCRANGE RES CORP | 5,251 | $213.6M | 0.01% | |
| 593 | BAUGINNOVATOR ETFS TRUST | 4,636 | $213.3M | 0.01% | |
| 594 | CRCRANE COMPANY | 1,114 | $211.5M | 0.01% | |
| 595 | FLMIFRANKLIN TEMPLETON ETF TR | 8,652 | $209.9M | 0.01% | |
| 596 | ARKFARK ETF TR | 4,176 | $209.8M | 0.01% | |
| 597 | FASTFASTENAL CO | 4,973 | $208.9M | 0.01% | |
| 598 | HSYHERSHEY CO | 1,255 | $208.3M | 0.01% | |
| 599 | MLPXGLOBAL X FDS | 3,324 | $208.3M | 0.01% | |
| 600 | IJULINNOVATOR ETFS TRUST | 6,517 | $208.2M | 0.01% |