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 |
|---|---|---|---|---|---|
| 501 | EFAISHARES TR | 6,735 | $628.8M | 0.03% | |
| 502 | NXTNEXTRACKER INC | 8,483 | $627.7M | 0.03% | |
| 503 | REGLPROSHARES TR | 7,302 | $623.1M | 0.03% | |
| 504 | HDEFDBX ETF TR | 21,154 | $622.3M | 0.03% | |
| 505 | IVOOVANGUARD ADMIRAL FDS INC | 5,629 | $621.4M | 0.03% | |
| 506 | LOWLOWES COS INC | 2,468 | $620.2M | 0.03% | |
| 507 | BKNGBOOKING HOLDINGS INC | 114 | $616.9M | 0.03% | |
| 508 | CRSCARPENTER TECHNOLOGY CORP | 2,509 | $616.1M | 0.03% | |
| 509 | EUSAISHARES INC | 5,974 | $615.1M | 0.03% | |
| 510 | USEPINNOVATOR ETFS TRUST | 15,832 | $612.2M | 0.03% | |
| 511 | VCLTVANGUARD SCOTTSDALE FDS | 7,874 | $611.4M | 0.03% | |
| 512 | MRSKNORTHERN LIGHTS FD TR | 17,155 | $611.2M | 0.03% | |
| 513 | OEFISHARES TR | 1,835 | $610.7M | 0.03% | |
| 514 | IWSISHARES TR | 4,357 | $608.5M | 0.02% | |
| 515 | IVOGVANGUARD ADMIRAL FDS INC | 5,042 | $602.4M | 0.02% | |
| 516 | APOAPOLLO GLOBAL MGMT INC | 4,459 | $594.2M | 0.02% | |
| 517 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,925 | $593.8M | 0.02% | |
| 518 | SPGPINVESCO EXCHANGE TRADED FD T | 5,202 | $591.0M | 0.02% | |
| 519 | ARTYISHARES TR | 12,822 | $587.0M | 0.02% | |
| 520 | SCHFSCHWAB STRATEGIC TR | 25,131 | $585.0M | 0.02% | |
| 521 | SHYDVANECK ETF TRUST | 25,412 | $581.9M | 0.02% | |
| 522 | ATGEADTALEM GLOBAL ED INC | 3,758 | $580.4M | 0.02% | |
| 523 | CRWDCROWDSTRIKE HLDGS INC | 1,183 | $580.1M | 0.02% | |
| 524 | STRTSTRATTEC SEC CORP | 8,504 | $578.8M | 0.02% | |
| 525 | FLRFLUOR CORP NEW | 13,655 | $574.5M | 0.02% | |
| 526 | DEDEERE & CO | 1,256 | $574.4M | 0.02% | |
| 527 | QDECFIRST TR EXCHNG TRADED FD VI | 18,439 | $573.7M | 0.02% | |
| 528 | GCVGABELLI CONV & INC SECS FD I | 138,841 | $573.4M | 0.02% | |
| 529 | RDWREDWIRE CORPORATION | 63,277 | $568.9M | 0.02% | |
| 530 | EJULINNOVATOR ETFS TRUST | 19,631 | $568.1M | 0.02% | |
| 531 | CMCSACOMCAST CORP NEW | 18,075 | $567.9M | 0.02% | |
| 532 | IJJISHARES TR | 4,372 | $567.1M | 0.02% | |
| 533 | VCSHVANGUARD SCOTTSDALE FDS | 7,087 | $566.4M | 0.02% | |
| 534 | SUSCISHARES TR | 24,011 | $565.7M | 0.02% | |
| 535 | JSMDJANUS DETROIT STR TR | 6,749 | $564.3M | 0.02% | |
| 536 | DUKDUKE ENERGY CORP NEW | 4,556 | $563.9M | 0.02% | |
| 537 | CGCBCAPITAL GRP FIXED INCM ETF T | 21,188 | $563.2M | 0.02% | |
| 538 | PKWINVESCO EXCHANGE TRADED FD T | 4,250 | $563.0M | 0.02% | |
| 539 | PFEPFIZER INC | 21,886 | $557.7M | 0.02% | |
| 540 | JULWAIM ETF PRODUCTS TRUST | 14,503 | $557.0M | 0.02% | |
| 541 | UAUGINNOVATOR ETFS TRUST | 14,130 | $555.4M | 0.02% | |
| 542 | CAFXPROFESIONALLY MANAGED PORTFO | 22,119 | $553.4M | 0.02% | |
| 543 | DECWAIM ETF PRODUCTS TRUST | 16,740 | $552.2M | 0.02% | |
| 544 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,989 | $549.6M | 0.02% | |
| 545 | SMMUPIMCO ETF TR | 10,738 | $543.0M | 0.02% | |
| 546 | ROPROPER TECHNOLOGIES INC | 1,083 | $540.3M | 0.02% | |
| 547 | NUTXNUTEX HEALTH INC | 5,225 | $539.8M | 0.02% | |
| 548 | SCHZSCHWAB STRATEGIC TR | 22,991 | $539.6M | 0.02% | |
| 549 | RSPTINVESCO EXCHANGE TRADED FD T | 12,060 | $537.6M | 0.02% | |
| 550 | SARSARATOGA INVT CORP | 21,917 | $534.6M | 0.02% | |
| 551 | MDYVSPDR SERIES TRUST | 6,340 | $528.8M | 0.02% | |
| 552 | EMBISHARES TR | 5,540 | $527.4M | 0.02% | |
| 553 | IYWISHARES TR | 2,680 | $525.0M | 0.02% | |
| 554 | GCOWPACER FDS TR | 13,237 | $524.4M | 0.02% | |
| 555 | FDRRFIDELITY COVINGTON TRUST | 8,902 | $521.8M | 0.02% | |
| 556 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,911 | $519.0M | 0.02% | |
| 557 | TMUST-MOBILE US INC | 2,157 | $516.4M | 0.02% | |
| 558 | ITBISHARES TR | 4,809 | $515.8M | 0.02% | |
| 559 | FRELFIDELITY COVINGTON TRUST | 18,465 | $513.5M | 0.02% | |
| 560 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,184 | $511.6M | 0.02% | |
| 561 | CPNJCALAMOS ETF TR | 18,995 | $506.2M | 0.02% | |
| 562 | PHPARKER-HANNIFIN CORP | 665 | $503.8M | 0.02% | |
| 563 | JMBSJANUS DETROIT STR TR | 11,022 | $503.4M | 0.02% | |
| 564 | FDLFIRST TR EXCHANGE-TRADED FD | 11,551 | $501.4M | 0.02% | |
| 565 | FNDASCHWAB STRATEGIC TR | 16,038 | $499.7M | 0.02% | |
| 566 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,608 | $498.1M | 0.02% | |
| 567 | VFHVANGUARD WORLD FD | 3,789 | $497.2M | 0.02% | |
| 568 | MOATVANECK ETF TRUST | 4,992 | $494.8M | 0.02% | |
| 569 | NFLTETFIS SER TR I | 21,422 | $494.1M | 0.02% | |
| 570 | JT5MUELLER WTR PRODS INC | 19,208 | $490.2M | 0.02% | |
| 571 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,469 | $483.3M | 0.02% | |
| 572 | GLTRABRDN PRECIOUS METALS BASKET | 2,920 | $483.1M | 0.02% | |
| 573 | CRWVCOREWEAVE INC | 3,517 | $481.3M | 0.02% | |
| 574 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $478.5M | 0.02% | |
| 575 | QDPLPACER FDS TR | 11,247 | $471.2M | 0.02% | |
| 576 | KMLMKRANESHARES TRUST | 17,377 | $468.0M | 0.02% | |
| 577 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,108 | $466.2M | 0.02% | |
| 578 | SBUXSTARBUCKS CORP | 5,507 | $465.9M | 0.02% | |
| 579 | PTHINVESCO EXCHANGE TRADED FD T | 10,492 | $462.5M | 0.02% | |
| 580 | HIMUBLACKROCK ETF TRUST II | 9,225 | $453.8M | 0.02% | |
| 581 | IGEISHARES TR | 9,229 | $452.7M | 0.02% | |
| 582 | NEARISHARES U S ETF TR | 8,793 | $450.9M | 0.02% | |
| 583 | ULUNILEVER PLC | 7,606 | $450.9M | 0.02% | |
| 584 | AIC3 AI INC | 25,918 | $449.4M | 0.02% | |
| 585 | TBLLINVESCO EXCH TRADED FD TR II | 4,175 | $441.1M | 0.02% | |
| 586 | IJULINNOVATOR ETFS TRUST | 13,464 | $440.1M | 0.02% | |
| 587 | AZNASTRAZENECA PLC | 5,729 | $439.5M | 0.02% | |
| 588 | FTGSFIRST TR EXCHANGE-TRADED FD | 12,170 | $437.0M | 0.02% | |
| 589 | BXBLACKSTONE INC | 2,548 | $435.3M | 0.02% | |
| 590 | PEXLPACER FDS TR | 7,552 | $433.1M | 0.02% | |
| 591 | WMWASTE MGMT INC DEL | 1,951 | $430.7M | 0.02% | |
| 592 | SCHRSCHWAB STRATEGIC TR | 17,084 | $429.3M | 0.02% | |
| 593 | DHID R HORTON INC | 2,521 | $427.2M | 0.02% | |
| 594 | DEMWISDOMTREE TR | 9,276 | $426.6M | 0.02% | |
| 595 | CGMMCAPITAL GROUP EQUITY ETF TR | 14,992 | $425.6M | 0.02% | |
| 596 | PPAINVESCO EXCHANGE TRADED FD T | 2,734 | $425.1M | 0.02% | |
| 597 | IMAYINNOVATOR ETFS TRUST | 14,515 | $421.5M | 0.02% | |
| 598 | FXOFIRST TR EXCHANGE TRADED FD | 7,034 | $417.8M | 0.02% | |
| 599 | MBBISHARES TR | 4,375 | $416.3M | 0.02% | |
| 600 | USBUS BANCORP DEL | 8,607 | $416.0M | 0.02% |