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 |
|---|---|---|---|---|---|
| 301 | EOCTINNOVATOR ETFS TRUST | 52,865 | $1.6B | 0.07% | |
| 302 | SPEMSPDR INDEX SHS FDS | 34,945 | $1.6B | 0.07% | |
| 303 | FESMFIDELITY COVINGTON TRUST | 44,579 | $1.6B | 0.07% | |
| 304 | VWOBVANGUARD WHITEHALL FDS | 24,076 | $1.6B | 0.07% | |
| 305 | DGROISHARES TR | 23,588 | $1.6B | 0.07% | |
| 306 | IQVIQVIA HLDGS INC | 8,454 | $1.6B | 0.07% | |
| 307 | BABOEING CO | 7,434 | $1.6B | 0.07% | |
| 308 | SHOPSHOPIFY INC | 10,788 | $1.6B | 0.07% | |
| 309 | ORCLORACLE CORP | 5,695 | $1.6B | 0.07% | |
| 310 | BACBANK AMERICA CORP | 31,040 | $1.6B | 0.07% | |
| 311 | NJULINNOVATOR ETFS TRUST | 22,378 | $1.6B | 0.07% | |
| 312 | THYFT ROWE PRICE ETF INC | 29,592 | $1.6B | 0.06% | |
| 313 | FLSPFRANKLIN TEMPLETON ETF TR | 58,362 | $1.5B | 0.06% | |
| 314 | VBKVANGUARD INDEX FDS | 5,148 | $1.5B | 0.06% | |
| 315 | PDIPIMCO DYNAMIC INCOME FD | 77,298 | $1.5B | 0.06% | |
| 316 | PJULINNOVATOR ETFS TRUST | 33,212 | $1.5B | 0.06% | |
| 317 | MMITNEW YORK LIFE INVTS ACTIVE E | 62,030 | $1.5B | 0.06% | |
| 318 | DRSLEONARDO DRS INC | 32,685 | $1.5B | 0.06% | |
| 319 | NEENEXTERA ENERGY INC | 19,635 | $1.5B | 0.06% | |
| 320 | PTNQPACER FDS TR | 19,116 | $1.5B | 0.06% | |
| 321 | FDSFACTSET RESH SYS INC | 5,173 | $1.5B | 0.06% | |
| 322 | AQLTISHARES TR | 10,300 | $1.5B | 0.06% | |
| 323 | DFSDDIMENSIONAL ETF TRUST | 30,218 | $1.5B | 0.06% | |
| 324 | TRVTRAVELERS COMPANIES INC | 5,177 | $1.4B | 0.06% | |
| 325 | BBAIBIGBEAR AI HLDGS INC | 220,175 | $1.4B | 0.06% | |
| 326 | MTUMISHARES TR | 5,586 | $1.4B | 0.06% | |
| 327 | FNCLFIDELITY COVINGTON TRUST | 18,642 | $1.4B | 0.06% | |
| 328 | HDVISHARES TR | 11,572 | $1.4B | 0.06% | |
| 329 | PEPPEPSICO INC | 10,073 | $1.4B | 0.06% | |
| 330 | CEGCONSTELLATION ENERGY CORP | 4,250 | $1.4B | 0.06% | |
| 331 | HYGISHARES TR | 17,178 | $1.4B | 0.06% | |
| 332 | NFLXNETFLIX INC | 1,159 | $1.4B | 0.06% | |
| 333 | TLTISHARES TR | 15,486 | $1.4B | 0.06% | |
| 334 | LQDISHARES TR | 12,399 | $1.4B | 0.06% | |
| 335 | GAINGLADSTONE INVT CORP | 99,744 | $1.4B | 0.06% | |
| 336 | IESCIES HLDGS INC | 3,454 | $1.4B | 0.06% | |
| 337 | POWLPOWELL INDS INC | 4,493 | $1.4B | 0.06% | |
| 338 | FABFIRST TR EXCHANGE-TRADED ALP | 15,525 | $1.4B | 0.06% | |
| 339 | MUBISHARES TR | 12,676 | $1.3B | 0.06% | |
| 340 | VHTVANGUARD WORLD FD | 5,172 | $1.3B | 0.06% | |
| 341 | ITGARTNER INC | 5,078 | $1.3B | 0.05% | |
| 342 | VPUVANGUARD WORLD FD | 6,829 | $1.3B | 0.05% | |
| 343 | FIWFIRST TR EXCHANGE-TRADED FD | 11,489 | $1.3B | 0.05% | |
| 344 | CGCPCAPITAL GRP FIXED INCM ETF T | 56,649 | $1.3B | 0.05% | |
| 345 | PANWPALO ALTO NETWORKS INC | 6,297 | $1.3B | 0.05% | |
| 346 | FNDCSCHWAB STRATEGIC TR | 28,715 | $1.3B | 0.05% | |
| 347 | CA8ACACI INTL INC | 2,547 | $1.3B | 0.05% | |
| 348 | JBBBJANUS DETROIT STR TR | 26,355 | $1.3B | 0.05% | |
| 349 | AUGWAIM ETF PRODUCTS TRUST | 39,576 | $1.3B | 0.05% | |
| 350 | AGXARGAN INC | 4,676 | $1.3B | 0.05% | |
| 351 | ARCCARES CAPITAL CORP | 61,467 | $1.3B | 0.05% | |
| 352 | INTCINTEL CORP | 37,377 | $1.3B | 0.05% | |
| 353 | DDTOINNOVATOR ETFS TRUST | 38,017 | $1.2B | 0.05% | |
| 354 | STIPISHARES TR | 12,067 | $1.2B | 0.05% | |
| 355 | TLNTALEN ENERGY CORP | 2,926 | $1.2B | 0.05% | |
| 356 | JMTGJ P MORGAN EXCHANGE TRADED F | 24,282 | $1.2B | 0.05% | |
| 357 | VABSVIRTUS ETF TR II | 50,597 | $1.2B | 0.05% | |
| 358 | —NIOCORP DEVS LTD | 183,304 | $1.2B | 0.05% | |
| 359 | NVTNVENT ELECTRIC PLC | 12,366 | $1.2B | 0.05% | |
| 360 | IWRISHARES TR | 12,603 | $1.2B | 0.05% | |
| 361 | KOCOCA COLA CO | 18,226 | $1.2B | 0.05% | |
| 362 | ESGVVANGUARD WORLD FD | 10,196 | $1.2B | 0.05% | |
| 363 | FENIFIDELITY COVINGTON TRUST | 34,105 | $1.2B | 0.05% | |
| 364 | CGDGCAPITAL GROUP DIVIDEND GROWE | 34,467 | $1.2B | 0.05% | |
| 365 | FTLSFIRST TR EXCH TRADED FD III | 16,990 | $1.2B | 0.05% | |
| 366 | SBRSABINE RTY TR | 14,846 | $1.2B | 0.05% | |
| 367 | SPTISPDR SERIES TRUST | 40,399 | $1.2B | 0.05% | |
| 368 | TXNTEXAS INSTRS INC | 6,317 | $1.2B | 0.05% | |
| 369 | TAXFAMERICAN CENTY ETF TR | 23,096 | $1.2B | 0.05% | |
| 370 | HYGHISHARES U S ETF TR | 13,298 | $1.2B | 0.05% | |
| 371 | TAT&T INC | 40,410 | $1.1B | 0.05% | |
| 372 | IBTOISHARES TR | 46,187 | $1.1B | 0.05% | |
| 373 | FLTRVANECK ETF TRUST | 44,224 | $1.1B | 0.05% | |
| 374 | VTVANGUARD INTL EQUITY INDEX F | 8,177 | $1.1B | 0.05% | |
| 375 | TLHISHARES TR | 10,898 | $1.1B | 0.05% | |
| 376 | FDNFIRST TR EXCHANGE-TRADED FD | 3,991 | $1.1B | 0.05% | |
| 377 | ABTABBOTT LABS | 8,333 | $1.1B | 0.05% | |
| 378 | MCDMCDONALDS CORP | 3,673 | $1.1B | 0.05% | |
| 379 | XMMOINVESCO EXCHANGE TRADED FD T | 8,252 | $1.1B | 0.05% | |
| 380 | WTPIWISDOMTREE TR | 33,318 | $1.1B | 0.05% | |
| 381 | VFMOVANGUARD WELLINGTON FD | 5,727 | $1.1B | 0.04% | |
| 382 | PAUGINNOVATOR ETFS TRUST | 25,824 | $1.1B | 0.04% | |
| 383 | SPGMSPDR INDEX SHS FDS | 14,631 | $1.1B | 0.04% | |
| 384 | CRMSALESFORCE INC | 4,612 | $1.1B | 0.04% | |
| 385 | 4I1PHILIP MORRIS INTL INC | 6,669 | $1.1B | 0.04% | |
| 386 | FTAFIRST TR EXCHANGE-TRADED ALP | 12,942 | $1.1B | 0.04% | |
| 387 | CGMSCAPITAL GRP FIXED INCM ETF T | 38,647 | $1.1B | 0.04% | |
| 388 | QCOMQUALCOMM INC | 6,405 | $1.1B | 0.04% | |
| 389 | EAGGISHARES TR | 22,015 | $1.1B | 0.04% | |
| 390 | WFCWELLS FARGO CO NEW | 12,606 | $1.1B | 0.04% | |
| 391 | ETENERGY TRANSFER L P | 61,431 | $1.1B | 0.04% | |
| 392 | CITHE CIGNA GROUP | 3,625 | $1.0B | 0.04% | |
| 393 | IVOVVANGUARD ADMIRAL FDS INC | 10,307 | $1.0B | 0.04% | |
| 394 | KDPKEURIG DR PEPPER INC | 40,471 | $1.0B | 0.04% | |
| 395 | FUTYFIDELITY COVINGTON TRUST | 18,184 | $1.0B | 0.04% | |
| 396 | DISDISNEY WALT CO | 8,958 | $1.0B | 0.04% | |
| 397 | VOOGVANGUARD ADMIRAL FDS INC | 2,355 | $1.0B | 0.04% | |
| 398 | PMBSPIMCO ETF TR | 10,364 | $1.0B | 0.04% | |
| 399 | BACVERIZON COMMUNICATIONS INC | 23,205 | $1.0B | 0.04% | |
| 400 | MGCVANGUARD WORLD FD | 4,173 | $1.0B | 0.04% |