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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 6,174 | $2.9B | 0.12% | |
| 202 | FVALFIDELITY COVINGTON TRUST | 42,503 | $2.9B | 0.12% | |
| 203 | IOCTINNOVATOR ETFS TRUST | 85,367 | $2.9B | 0.12% | |
| 204 | TTTRANE TECHNOLOGIES PLC | 6,776 | $2.9B | 0.12% | |
| 205 | XMESPDR SERIES TRUST | 30,553 | $2.8B | 0.12% | |
| 206 | VIOGVANGUARD ADMIRAL FDS INC | 23,346 | $2.8B | 0.12% | |
| 207 | XTISHARES TR | 39,384 | $2.8B | 0.12% | |
| 208 | SPMBSPDR SERIES TRUST | 126,084 | $2.8B | 0.12% | |
| 209 | IJRISHARES TR | 23,651 | $2.8B | 0.12% | |
| 210 | UFEBINNOVATOR ETFS TRUST | 77,335 | $2.8B | 0.11% | |
| 211 | GQREFLEXSHARES TR | 45,281 | $2.8B | 0.11% | |
| 212 | CSCOCISCO SYS INC | 40,216 | $2.8B | 0.11% | |
| 213 | IUSGISHARES TR | 16,689 | $2.7B | 0.11% | |
| 214 | MGVVANGUARD WORLD FD | 19,888 | $2.7B | 0.11% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 32,536 | $2.7B | 0.11% | |
| 216 | FSKFS KKR CAP CORP | 182,323 | $2.7B | 0.11% | |
| 217 | FLOTISHARES TR | 53,221 | $2.7B | 0.11% | |
| 218 | BUFRFIRST TR EXCHNG TRADED FD VI | 81,019 | $2.7B | 0.11% | |
| 219 | IXUSISHARES TR | 32,513 | $2.7B | 0.11% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 9,419 | $2.7B | 0.11% | |
| 221 | FLRNSPDR SERIES TRUST | 85,800 | $2.6B | 0.11% | |
| 222 | DLNWISDOMTREE TR | 30,387 | $2.6B | 0.11% | |
| 223 | CGBLCAPITAL GROUP CORE BALANCED | 75,692 | $2.6B | 0.11% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 18,309 | $2.6B | 0.11% | |
| 225 | FTXOFIRST TR EXCHANGE TRADED FD | 72,716 | $2.6B | 0.11% | |
| 226 | CBCHUBB LIMITED | 9,048 | $2.6B | 0.10% | |
| 227 | VIOOVANGUARD ADMIRAL FDS INC | 22,999 | $2.5B | 0.10% | |
| 228 | SCHMSCHWAB STRATEGIC TR | 84,718 | $2.5B | 0.10% | |
| 229 | DFARDIMENSIONAL ETF TRUST | 104,613 | $2.5B | 0.10% | |
| 230 | FNDXSCHWAB STRATEGIC TR | 94,130 | $2.5B | 0.10% | |
| 231 | LDURPIMCO ETF TR | 25,695 | $2.5B | 0.10% | |
| 232 | THROBLACKROCK ETF TRUST | 64,633 | $2.4B | 0.10% | |
| 233 | APPAPPLOVIN CORP | 3,399 | $2.4B | 0.10% | |
| 234 | SPYXSPDR SERIES TRUST | 44,447 | $2.4B | 0.10% | |
| 235 | MGKVANGUARD WORLD FD | 6,049 | $2.4B | 0.10% | |
| 236 | VXFVANGUARD INDEX FDS | 11,622 | $2.4B | 0.10% | |
| 237 | EMXCISHARES INC | 36,023 | $2.4B | 0.10% | |
| 238 | ARBALTSHARES TRUST | 82,668 | $2.4B | 0.10% | |
| 239 | SHYGISHARES TR | 55,337 | $2.4B | 0.10% | |
| 240 | IWFISHARES TR | 5,094 | $2.4B | 0.10% | |
| 241 | IAU*ISHARES GOLD TR | 32,678 | $2.4B | 0.10% | |
| 242 | ABGCENCORA INC | 7,569 | $2.4B | 0.10% | |
| 243 | HWMHOWMET AEROSPACE INC | 11,832 | $2.3B | 0.10% | |
| 244 | 07WAMR COOPER GROUP INC | 10,886 | $2.3B | 0.09% | |
| 245 | SPSBSPDR SERIES TRUST | 75,644 | $2.3B | 0.09% | |
| 246 | VDCVANGUARD WORLD FD | 10,655 | $2.3B | 0.09% | |
| 247 | EPREPR PPTYS | 38,932 | $2.3B | 0.09% | |
| 248 | MPCMARATHON PETE CORP | 11,643 | $2.2B | 0.09% | |
| 249 | GLRYNORTHERN LTS FD TR IV | 59,951 | $2.2B | 0.09% | |
| 250 | EOGEOG RES INC | 19,849 | $2.2B | 0.09% | |
| 251 | CLSCELESTICA INC | 9,021 | $2.2B | 0.09% | |
| 252 | T7DTRANSDIGM GROUP INC | 1,685 | $2.2B | 0.09% | |
| 253 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,254 | $2.2B | 0.09% | |
| 254 | DFISDIMENSIONAL ETF TRUST | 70,008 | $2.2B | 0.09% | |
| 255 | ADBEADOBE INC | 6,264 | $2.2B | 0.09% | |
| 256 | EQIXEQUINIX INC | 2,808 | $2.2B | 0.09% | |
| 257 | FVDFIRST TR EXCHANGE-TRADED FD | 46,799 | $2.2B | 0.09% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $2.2B | 0.09% | |
| 259 | PRFZINVESCO EXCHANGE TRADED FD T | 47,510 | $2.2B | 0.09% | |
| 260 | IUSVISHARES TR | 21,569 | $2.2B | 0.09% | |
| 261 | XSMOINVESCO EXCHANGE TRADED FD T | 29,232 | $2.2B | 0.09% | |
| 262 | SPSMSPDR SERIES TRUST | 46,391 | $2.1B | 0.09% | |
| 263 | BSVVANGUARD BD INDEX FDS | 27,209 | $2.1B | 0.09% | |
| 264 | IJKISHARES TR | 22,331 | $2.1B | 0.09% | |
| 265 | ACWVISHARES INC | 17,845 | $2.1B | 0.09% | |
| 266 | KLMNINVESCO EXCH TRADED FD TR II | 17,625 | $2.1B | 0.09% | |
| 267 | QEFASPDR INDEX SHS FDS | 23,765 | $2.1B | 0.09% | |
| 268 | DSIISHARES TR | 16,214 | $2.0B | 0.08% | |
| 269 | AXONAXON ENTERPRISE INC | 2,809 | $2.0B | 0.08% | |
| 270 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,640 | $2.0B | 0.08% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 14,188 | $2.0B | 0.08% | |
| 272 | VGSHVANGUARD SCOTTSDALE FDS | 33,389 | $2.0B | 0.08% | |
| 273 | LVHILEGG MASON ETF INVT | 56,053 | $1.9B | 0.08% | |
| 274 | OCTWAIM ETF PRODUCTS TRUST | 50,796 | $1.9B | 0.08% | |
| 275 | TMSLT ROWE PRICE ETF INC | 54,502 | $1.9B | 0.08% | |
| 276 | SLVISHARES SILVER TR | 45,209 | $1.9B | 0.08% | |
| 277 | HEFAISHARES TR | 48,284 | $1.9B | 0.08% | |
| 278 | LNGCHENIERE ENERGY INC | 8,122 | $1.9B | 0.08% | |
| 279 | JPIEJ P MORGAN EXCHANGE TRADED F | 41,025 | $1.9B | 0.08% | |
| 280 | DGRWWISDOMTREE TR | 21,308 | $1.9B | 0.08% | |
| 281 | CDCVICTORY PORTFOLIOS II | 28,386 | $1.9B | 0.08% | |
| 282 | LRGELEGG MASON ETF INVT | 22,638 | $1.9B | 0.08% | |
| 283 | ZTSZOETIS INC | 12,839 | $1.9B | 0.08% | |
| 284 | PFFISHARES TR | 57,789 | $1.8B | 0.07% | |
| 285 | ITA*ISHARES TR | 8,608 | $1.8B | 0.07% | |
| 286 | IAKISHARES TR | 13,405 | $1.8B | 0.07% | |
| 287 | NOWSERVICENOW INC | 1,952 | $1.8B | 0.07% | |
| 288 | SHLDGLOBAL X FDS | 25,175 | $1.8B | 0.07% | |
| 289 | HEDJWISDOMTREE TR | 35,036 | $1.8B | 0.07% | |
| 290 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,589 | $1.8B | 0.07% | |
| 291 | SCHASCHWAB STRATEGIC TR | 61,855 | $1.7B | 0.07% | |
| 292 | AXPAMERICAN EXPRESS CO | 5,179 | $1.7B | 0.07% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 22,566 | $1.7B | 0.07% | |
| 294 | UJANINNOVATOR ETFS TRUST | 40,636 | $1.7B | 0.07% | |
| 295 | SILASILA REALTY TRUST INC | 67,543 | $1.7B | 0.07% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 10,456 | $1.7B | 0.07% | |
| 297 | NLRVANECK ETF TRUST | 12,258 | $1.7B | 0.07% | |
| 298 | IJANINNOVATOR ETFS TRUST | 47,176 | $1.7B | 0.07% | |
| 299 | ASMLASML HOLDING N V | 1,707 | $1.7B | 0.07% | |
| 300 | USMVISHARES TR | 17,325 | $1.6B | 0.07% |