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 |
|---|---|---|---|---|---|
| 401 | ICVTISHARES TR | 10,033 | $1.0B | 0.04% | |
| 402 | IEMGISHARES INC | 15,114 | $996.3M | 0.04% | |
| 403 | ONEVSPDR SERIES TRUST | 7,466 | $993.8M | 0.04% | |
| 404 | PFLTPENNANTPARK FLOATING RATE CA | 110,126 | $979.0M | 0.04% | |
| 405 | NJANINNOVATOR ETFS TRUST | 18,342 | $975.6M | 0.04% | |
| 406 | IDAIDACORP INC | 7,351 | $971.4M | 0.04% | |
| 407 | ALTLPACER FDS TR | 22,468 | $954.1M | 0.04% | |
| 408 | XLFISELECT SECTOR SPDR TR | 12,161 | $953.1M | 0.04% | |
| 409 | BUYWNORTHERN LTS FD TR IV | 66,681 | $947.5M | 0.04% | |
| 410 | VLUEISHARES TR | 7,560 | $945.4M | 0.04% | |
| 411 | SHYLDBX ETF TR | 20,731 | $941.7M | 0.04% | |
| 412 | AMATAPPLIED MATLS INC | 4,589 | $939.6M | 0.04% | |
| 413 | HCAHCA HEALTHCARE INC | 2,202 | $938.6M | 0.04% | |
| 414 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,610 | $936.3M | 0.04% | |
| 415 | BELFBBEL FUSE INC | 6,572 | $926.8M | 0.04% | |
| 416 | QTECFIRST TR EXCHANGE-TRADED FD | 4,029 | $925.2M | 0.04% | |
| 417 | SCHWSCHWAB CHARLES CORP | 9,625 | $918.9M | 0.04% | |
| 418 | PSLV/USPROTT ASSET MANAGEMENT LP | 58,410 | $917.0M | 0.04% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 1,145 | $912.0M | 0.04% | |
| 420 | BCALCALIFORNIA BANCORP | 54,585 | $910.5M | 0.04% | |
| 421 | URIUNITED RENTALS INC | 953 | $909.4M | 0.04% | |
| 422 | SHELSHELL PLC | 12,637 | $903.9M | 0.04% | |
| 423 | AMLPALPS ETF TR | 18,943 | $889.0M | 0.04% | |
| 424 | HYLBDBX ETF TR | 23,733 | $880.7M | 0.04% | |
| 425 | PSEPINNOVATOR ETFS TRUST | 20,444 | $878.1M | 0.04% | |
| 426 | WSTWEST PHARMACEUTICAL SVSC INC | 3,302 | $866.2M | 0.04% | |
| 427 | MDYGSPDR SERIES TRUST | 9,211 | $843.4M | 0.03% | |
| 428 | FIXCOMFORT SYS USA INC | 1,014 | $836.8M | 0.03% | |
| 429 | MFCMANULIFE FINL CORP | 26,324 | $820.0M | 0.03% | |
| 430 | SPXCSPX TECHNOLOGIES INC | 4,371 | $816.4M | 0.03% | |
| 431 | BAIBLACKROCK ETF TRUST | 23,780 | $812.3M | 0.03% | |
| 432 | ANETARISTA NETWORKS INC | 5,518 | $804.0M | 0.03% | |
| 433 | LMBLIMBACH HLDGS INC | 8,271 | $803.3M | 0.03% | |
| 434 | ZMZOOM COMMUNICATIONS INC | 9,736 | $803.2M | 0.03% | |
| 435 | IBBISHARES TR | 5,552 | $801.6M | 0.03% | |
| 436 | MARWAIM ETF PRODUCTS TRUST | 23,836 | $801.1M | 0.03% | |
| 437 | EFAVISHARES TR | 9,424 | $799.4M | 0.03% | |
| 438 | SPYDSPDR SERIES TRUST | 18,113 | $797.0M | 0.03% | |
| 439 | TDIVFIRST TR EXCHANGE TRADED FD | 8,042 | $792.8M | 0.03% | |
| 440 | EMREMERSON ELEC CO | 6,019 | $789.6M | 0.03% | |
| 441 | IGOVISHARES TR | 18,524 | $789.1M | 0.03% | |
| 442 | SHYISHARES TR | 9,502 | $788.3M | 0.03% | |
| 443 | CSBVICTORY PORTFOLIOS II | 13,322 | $788.0M | 0.03% | |
| 444 | AFLAFLAC INC | 7,026 | $784.8M | 0.03% | |
| 445 | IXNISHARES TR | 7,591 | $783.5M | 0.03% | |
| 446 | CGGECAPITAL GROUP GLOBAL EQUITY | 25,361 | $780.9M | 0.03% | |
| 447 | USIGISHARES TR | 14,821 | $774.0M | 0.03% | |
| 448 | MCOMOODYS CORP | 1,622 | $773.0M | 0.03% | |
| 449 | COWGPACER FDS TR | 21,276 | $772.3M | 0.03% | |
| 450 | EEMISHARES TR | 14,263 | $761.7M | 0.03% | |
| 451 | CENXCENTURY ALUM CO | 25,911 | $760.7M | 0.03% | |
| 452 | ARKQARK ETF TR | 6,817 | $760.6M | 0.03% | |
| 453 | BUFGFIRST TR EXCHNG TRADED FD VI | 28,212 | $760.0M | 0.03% | |
| 454 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 24,234 | $757.0M | 0.03% | |
| 455 | SPTSSPDR SERIES TRUST | 25,804 | $756.6M | 0.03% | |
| 456 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.03% | |
| 457 | GRBKGREEN BRICK PARTNERS INC | 10,183 | $752.1M | 0.03% | |
| 458 | IVVMBLACKROCK ETF TRUST II | 21,954 | $750.8M | 0.03% | |
| 459 | BLVVANGUARD BD INDEX FDS | 10,583 | $749.8M | 0.03% | |
| 460 | TIPISHARES TR | 6,670 | $741.8M | 0.03% | |
| 461 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,514 | $736.3M | 0.03% | |
| 462 | VOEVANGUARD INDEX FDS | 4,211 | $735.2M | 0.03% | |
| 463 | MOALTRIA GROUP INC | 11,079 | $731.9M | 0.03% | |
| 464 | MLIMUELLER INDS INC | 7,230 | $731.1M | 0.03% | |
| 465 | EATBRINKER INTL INC | 5,716 | $724.1M | 0.03% | |
| 466 | QTUMETF SER SOLUTIONS | 6,798 | $713.1M | 0.03% | |
| 467 | IBKRINTERACTIVE BROKERS GROUP IN | 10,323 | $710.3M | 0.03% | |
| 468 | SPHQINVESCO EXCHANGE TRADED FD T | 9,570 | $701.4M | 0.03% | |
| 469 | BARGRANITESHARES GOLD TR | 18,352 | $698.5M | 0.03% | |
| 470 | UIUBIQUITI INC | 1,056 | $697.7M | 0.03% | |
| 471 | GILDGILEAD SCIENCES INC | 6,264 | $695.3M | 0.03% | |
| 472 | COPCONOCOPHILLIPS | 7,342 | $694.5M | 0.03% | |
| 473 | PEYINVESCO EXCHANGE TRADED FD T | 32,933 | $693.8M | 0.03% | |
| 474 | CSXCSX CORP | 19,520 | $693.2M | 0.03% | |
| 475 | ESGUISHARES TR | 4,735 | $689.5M | 0.03% | |
| 476 | DACDANAOS CORPORATION | 7,638 | $686.0M | 0.03% | |
| 477 | IFEBINNOVATOR ETFS TRUST | 23,300 | $684.5M | 0.03% | |
| 478 | BONDPIMCO ETF TR | 7,319 | $683.2M | 0.03% | |
| 479 | VGITVANGUARD SCOTTSDALE FDS | 11,367 | $682.4M | 0.03% | |
| 480 | CLIPGLOBAL X FDS | 6,787 | $681.5M | 0.03% | |
| 481 | FISVFISERV INC | 5,266 | $678.9M | 0.03% | |
| 482 | IDEVISHARES TR | 8,431 | $675.9M | 0.03% | |
| 483 | IWDISHARES TR | 3,310 | $673.9M | 0.03% | |
| 484 | APRWAIM ETF PRODUCTS TRUST | 19,684 | $673.8M | 0.03% | |
| 485 | SPMDSPDR SERIES TRUST | 11,703 | $669.3M | 0.03% | |
| 486 | SRESEMPRA | 7,383 | $664.3M | 0.03% | |
| 487 | MDTMEDTRONIC PLC | 6,900 | $657.2M | 0.03% | |
| 488 | DWDMORGAN STANLEY | 4,121 | $655.1M | 0.03% | |
| 489 | FNXFIRST TR EXCHANGE-TRADED ALP | 5,220 | $654.6M | 0.03% | |
| 490 | BLKBLACKROCK INC | 560 | $652.5M | 0.03% | |
| 491 | TOTLSSGA ACTIVE ETF TR | 16,015 | $649.7M | 0.03% | |
| 492 | USHYISHARES TR | 17,084 | $645.4M | 0.03% | |
| 493 | AUGTAIM ETF PRODUCTS TRUST | 18,494 | $645.1M | 0.03% | |
| 494 | VCTRVICTORY CAP HLDGS INC | 9,871 | $639.2M | 0.03% | |
| 495 | BLBDBLUE BIRD CORP | 11,099 | $638.7M | 0.03% | |
| 496 | OXYOCCIDENTAL PETE CORP | 13,488 | $637.3M | 0.03% | |
| 497 | JANWAIM ETF PRODUCTS TRUST | 17,565 | $634.8M | 0.03% | |
| 498 | VSTVISTRA CORP | 3,233 | $633.4M | 0.03% | |
| 499 | PSFFPACER FDS TR | 20,017 | $632.4M | 0.03% | |
| 500 | AERAERCAP HOLDINGS NV | 5,198 | $629.0M | 0.03% |