PFG Advisors Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.4T
Holdings
812
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 92,623 | $6.0B | 0.25% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 17,078 | $6.0B | 0.25% | |
| 103 | HUBBHUBBELL INC | 13,891 | $6.0B | 0.24% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 55,295 | $6.0B | 0.24% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 6,423 | $5.9B | 0.24% | |
| 106 | VBRVANGUARD INDEX FDS | 28,197 | $5.9B | 0.24% | |
| 107 | RTXRTX CORPORATION | 34,006 | $5.7B | 0.23% | |
| 108 | VIGIVANGUARD WHITEHALL FDS | 62,945 | $5.6B | 0.23% | |
| 109 | PYLDPIMCO ETF TR | 207,822 | $5.6B | 0.23% | |
| 110 | DFAEDIMENSIONAL ETF TRUST | 176,773 | $5.6B | 0.23% | |
| 111 | LLYELI LILLY & CO | 7,268 | $5.5B | 0.23% | |
| 112 | PNQIINVESCO EXCHANGE TRADED FD T | 98,280 | $5.5B | 0.22% | |
| 113 | XTENBONDBLOXX ETF TRUST | 114,995 | $5.4B | 0.22% | |
| 114 | WCNWASTE CONNECTIONS INC | 30,479 | $5.4B | 0.22% | |
| 115 | PWRQUANTA SVCS INC | 12,890 | $5.3B | 0.22% | |
| 116 | ADIANALOG DEVICES INC | 21,727 | $5.3B | 0.22% | |
| 117 | CSLCARLISLE COS INC | 16,201 | $5.3B | 0.22% | |
| 118 | PAYXPAYCHEX INC | 41,712 | $5.3B | 0.22% | |
| 119 | VTIPVANGUARD MALVERN FDS | 103,918 | $5.3B | 0.22% | |
| 120 | IUSINVESCO EXCH TRD SLF IDX FD | 94,213 | $5.2B | 0.21% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 80,046 | $5.2B | 0.21% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 115,681 | $5.2B | 0.21% | |
| 123 | VGTVANGUARD WORLD FD | 6,921 | $5.2B | 0.21% | |
| 124 | VBVANGUARD INDEX FDS | 20,312 | $5.2B | 0.21% | |
| 125 | HEIHEICO CORP NEW | 15,865 | $5.1B | 0.21% | |
| 126 | CHDCHURCH & DWIGHT CO INC | 57,417 | $5.0B | 0.21% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 27,484 | $5.0B | 0.21% | |
| 128 | CALFPACER FDS TR | 114,427 | $5.0B | 0.21% | |
| 129 | ETNEATON CORP PLC | 13,383 | $5.0B | 0.21% | |
| 130 | XOMEXXON MOBIL CORP | 44,421 | $5.0B | 0.21% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 41,281 | $5.0B | 0.20% | |
| 132 | CGUSCAPITAL GROUP CORE EQUITY ET | 124,925 | $4.9B | 0.20% | |
| 133 | SPYVSPDR SERIES TRUST | 88,115 | $4.9B | 0.20% | |
| 134 | SPDWSPDR INDEX SHS FDS | 113,548 | $4.9B | 0.20% | |
| 135 | BIVVANGUARD BD INDEX FDS | 61,851 | $4.8B | 0.20% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 13,916 | $4.8B | 0.20% | |
| 137 | XMHQINVESCO EXCHANGE TRADED FD T | 45,647 | $4.8B | 0.20% | |
| 138 | IVEISHARES TR | 23,143 | $4.8B | 0.20% | |
| 139 | IHDGWISDOMTREE TR | 103,422 | $4.8B | 0.20% | |
| 140 | SPTLSPDR SERIES TRUST | 176,737 | $4.8B | 0.20% | |
| 141 | HONHONEYWELL INTL INC | 22,370 | $4.7B | 0.19% | |
| 142 | DFASDIMENSIONAL ETF TRUST | 67,907 | $4.6B | 0.19% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 10,075 | $4.5B | 0.18% | |
| 144 | AQLTISHARES TR | 193,900 | $4.5B | 0.18% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 9,577 | $4.4B | 0.18% | |
| 146 | SPGIS&P GLOBAL INC | 9,083 | $4.4B | 0.18% | |
| 147 | IVWISHARES TR | 36,423 | $4.4B | 0.18% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 22,991 | $4.4B | 0.18% | |
| 149 | CMICUMMINS INC | 10,217 | $4.3B | 0.18% | |
| 150 | VTECVANGUARD CALIF TAX FREE FDS | 43,208 | $4.3B | 0.18% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 6,965 | $4.2B | 0.17% | |
| 152 | DFAIDIMENSIONAL ETF TRUST | 115,992 | $4.2B | 0.17% | |
| 153 | VOVANGUARD INDEX FDS | 14,294 | $4.2B | 0.17% | |
| 154 | ARKKARK ETF TR | 48,352 | $4.2B | 0.17% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,975 | $4.2B | 0.17% | |
| 156 | INTUINTUIT | 5,948 | $4.1B | 0.17% | |
| 157 | FLHYFRANKLIN TEMPLETON ETF TR | 158,931 | $3.9B | 0.16% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 151,317 | $3.9B | 0.16% | |
| 159 | IAGGISHARES TR | 75,897 | $3.9B | 0.16% | |
| 160 | DUHPDIMENSIONAL ETF TRUST | 102,400 | $3.9B | 0.16% | |
| 161 | FDVVFIDELITY COVINGTON TRUST | 69,419 | $3.9B | 0.16% | |
| 162 | RHCRH PLC | 32,218 | $3.9B | 0.16% | |
| 163 | XLVSELECT SECTOR SPDR TR | 27,486 | $3.8B | 0.16% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 51,624 | $3.8B | 0.16% | |
| 165 | GEVGE VERNOVA INC | 6,132 | $3.8B | 0.15% | |
| 166 | FMDEFIDELITY COVINGTON TRUST | 103,600 | $3.7B | 0.15% | |
| 167 | WMTWALMART INC | 36,291 | $3.7B | 0.15% | |
| 168 | BCCCGLOBAL X FDS | 78,305 | $3.7B | 0.15% | |
| 169 | MSCIMSCI INC | 6,542 | $3.7B | 0.15% | |
| 170 | SHWSHERWIN WILLIAMS CO | 10,717 | $3.7B | 0.15% | |
| 171 | BNDXVANGUARD CHARLOTTE FDS | 74,777 | $3.7B | 0.15% | |
| 172 | IEIISHARES TR | 30,588 | $3.7B | 0.15% | |
| 173 | VNLAJANUS DETROIT STR TR | 73,909 | $3.6B | 0.15% | |
| 174 | FDUSFIDUS INVT CORP | 179,315 | $3.6B | 0.15% | |
| 175 | XLESELECT SECTOR SPDR TR | 40,492 | $3.6B | 0.15% | |
| 176 | EMGFISHARES INC | 63,102 | $3.6B | 0.15% | |
| 177 | AQLTISHARES TR | 40,700 | $3.6B | 0.15% | |
| 178 | SLYGSPDR SERIES TRUST | 36,806 | $3.5B | 0.14% | |
| 179 | IWMISHARES TR | 14,301 | $3.5B | 0.14% | |
| 180 | CGGOCAPITAL GROUP GBL GROWTH EQT | 98,887 | $3.4B | 0.14% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 56,153 | $3.4B | 0.14% | |
| 182 | QQQMINVESCO EXCH TRADED FD TR II | 13,593 | $3.4B | 0.14% | |
| 183 | SJNKSPDR SERIES TRUST | 130,075 | $3.3B | 0.14% | |
| 184 | OMFLINVESCO EXCH TRD SLF IDX FD | 54,674 | $3.3B | 0.13% | |
| 185 | VOTVANGUARD INDEX FDS | 11,168 | $3.3B | 0.13% | |
| 186 | SPIBSPDR SERIES TRUST | 96,619 | $3.3B | 0.13% | |
| 187 | MRKMERCK & CO INC | 38,888 | $3.3B | 0.13% | |
| 188 | EFGISHARES TR | 28,219 | $3.2B | 0.13% | |
| 189 | IMCGISHARES TR | 38,460 | $3.2B | 0.13% | |
| 190 | XLFSELECT SECTOR SPDR TR | 59,054 | $3.2B | 0.13% | |
| 191 | RPGINVESCO EXCHANGE TRADED FD T | 66,397 | $3.2B | 0.13% | |
| 192 | ITOTISHARES TR | 21,270 | $3.1B | 0.13% | |
| 193 | DIHPDIMENSIONAL ETF TRUST | 101,280 | $3.1B | 0.13% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 15,235 | $3.1B | 0.13% | |
| 195 | DIVOAMPLIFY ETF TR | 68,481 | $3.1B | 0.13% | |
| 196 | ITWILLINOIS TOOL WKS INC | 11,698 | $3.1B | 0.12% | |
| 197 | GEGE AEROSPACE | 10,084 | $3.0B | 0.12% | |
| 198 | LMTLOCKHEED MARTIN CORP | 6,055 | $3.0B | 0.12% | |
| 199 | MAMASTERCARD INCORPORATED | 5,238 | $3.0B | 0.12% | |
| 200 | USFRWISDOMTREE TR | 58,577 | $2.9B | 0.12% |