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 |
|---|---|---|---|---|---|
| 601 | AIQGLOBAL X FDS | 8,403 | $415.0M | 0.02% | |
| 602 | ARKTARK ETF TR | 2,372 | $414.2M | 0.02% | |
| 603 | OUNZVANECK MERK GOLD ETF | 11,129 | $413.9M | 0.02% | |
| 604 | AWGASBURY AUTOMOTIVE GROUP INC | 1,691 | $413.4M | 0.02% | |
| 605 | MCKMCKESSON CORP | 534 | $412.2M | 0.02% | |
| 606 | OREALTY INCOME CORP | 6,726 | $408.9M | 0.02% | |
| 607 | MUMICRON TECHNOLOGY INC | 2,417 | $404.4M | 0.02% | |
| 608 | SNOWSNOWFLAKE INC | 1,775 | $400.4M | 0.02% | |
| 609 | IJUNINNOVATOR ETFS TRUST | 14,058 | $399.2M | 0.02% | |
| 610 | XSCDXLMP CAP & INCOME FD INC | 25,637 | $398.1M | 0.02% | |
| 611 | NAPRINNOVATOR ETFS TRUST | 7,555 | $397.8M | 0.02% | |
| 612 | IWYISHARES TR | 1,443 | $394.8M | 0.02% | |
| 613 | ICSHISHARES TR | 7,760 | $393.8M | 0.02% | |
| 614 | CPSUCALAMOS ETF TR | 14,699 | $392.7M | 0.02% | |
| 615 | KRKROGER CO | 5,808 | $391.5M | 0.02% | |
| 616 | TRFKPACER FDS TR | 5,830 | $390.1M | 0.02% | |
| 617 | FDISFIDELITY COVINGTON TRUST | 3,730 | $383.7M | 0.02% | |
| 618 | RCLROYAL CARIBBEAN GROUP | 1,182 | $382.4M | 0.02% | |
| 619 | RSSEFIRST TR EXCHNG TRADED FD VI | 18,047 | $381.7M | 0.02% | |
| 620 | BAUGINNOVATOR ETFS TRUST | 7,770 | $380.7M | 0.02% | |
| 621 | CPSFCALAMOS ETF TR | 15,100 | $379.8M | 0.02% | |
| 622 | EPDENTERPRISE PRODS PARTNERS L | 12,132 | $379.4M | 0.02% | |
| 623 | FMFFIRST TR EXCHANGE-TRADED FD | 7,778 | $378.8M | 0.02% | |
| 624 | NETCLOUDFLARE INC | 1,759 | $377.5M | 0.02% | |
| 625 | FDXFEDEX CORP | 1,585 | $373.9M | 0.02% | |
| 626 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,857 | $373.6M | 0.02% | |
| 627 | RIGSALPS ETF TR | 16,005 | $372.7M | 0.02% | |
| 628 | UBERUBER TECHNOLOGIES INC | 3,802 | $372.5M | 0.02% | |
| 629 | BRTRBLACKROCK ETF TRUST II | 7,303 | $372.4M | 0.02% | |
| 630 | SUBISHARES TR | 3,472 | $370.8M | 0.02% | |
| 631 | IHIISHARES TR | 6,092 | $366.0M | 0.01% | |
| 632 | FEBWAIM ETF PRODUCTS TRUST | 11,034 | $365.7M | 0.01% | |
| 633 | CIENCIENA CORP | 2,509 | $365.5M | 0.01% | |
| 634 | FFORD MTR CO | 30,520 | $365.0M | 0.01% | |
| 635 | IAPRINNOVATOR ETFS TRUST | 12,079 | $363.2M | 0.01% | |
| 636 | TJXTJX COS INC NEW | 2,512 | $363.1M | 0.01% | |
| 637 | BINCBLACKROCK ETF TRUST II | 6,773 | $360.6M | 0.01% | |
| 638 | FTHIFIRST TR EXCHANGE TRADED FD | 15,203 | $360.5M | 0.01% | |
| 639 | NJUNINNOVATOR ETFS TRUST | 11,616 | $357.8M | 0.01% | |
| 640 | IMARINNOVATOR ETFS TRUST | 12,294 | $356.3M | 0.01% | |
| 641 | JUNWAIM ETF PRODUCTS TRUST | 10,692 | $350.5M | 0.01% | |
| 642 | TRVCCITIGROUP INC | 3,413 | $346.4M | 0.01% | |
| 643 | SCHVSCHWAB STRATEGIC TR | 11,837 | $344.6M | 0.01% | |
| 644 | EJANINNOVATOR ETFS TRUST | 10,375 | $344.5M | 0.01% | |
| 645 | IYHISHARES TR | 5,841 | $343.0M | 0.01% | |
| 646 | MUNIPIMCO ETF TR | 6,546 | $342.2M | 0.01% | |
| 647 | FHLCFIDELITY COVINGTON TRUST | 5,063 | $338.5M | 0.01% | |
| 648 | PHYLPGIM ETF TR | 9,368 | $334.9M | 0.01% | |
| 649 | XARSPDR SERIES TRUST | 1,417 | $333.0M | 0.01% | |
| 650 | SOUNSOUNDHOUND AI INC | 20,675 | $332.5M | 0.01% | |
| 651 | XELXCEL ENERGY INC | 4,107 | $331.2M | 0.01% | |
| 652 | VLOVALERO ENERGY CORP | 1,940 | $330.3M | 0.01% | |
| 653 | SIVRABRDN SILVER ETF TRUST | 7,417 | $329.9M | 0.01% | |
| 654 | SPYINEOS ETF TRUST | 6,294 | $329.2M | 0.01% | |
| 655 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 10,626 | $328.3M | 0.01% | |
| 656 | IHEISHARES TR | 4,523 | $328.2M | 0.01% | |
| 657 | BKLNINVESCO EXCH TRADED FD TR II | 15,673 | $328.0M | 0.01% | |
| 658 | SCHHSCHWAB STRATEGIC TR | 15,179 | $327.4M | 0.01% | |
| 659 | PSXPHILLIPS 66 | 2,400 | $326.5M | 0.01% | |
| 660 | SOSOUTHERN CO | 3,440 | $326.1M | 0.01% | |
| 661 | NUSCNUSHARES ETF TR | 7,299 | $321.9M | 0.01% | |
| 662 | VGLTVANGUARD SCOTTSDALE FDS | 5,578 | $317.2M | 0.01% | |
| 663 | CHWYCHEWY INC | 7,820 | $316.3M | 0.01% | |
| 664 | CPRJCALAMOS ETF TR | 11,906 | $314.5M | 0.01% | |
| 665 | SCHESCHWAB STRATEGIC TR | 9,376 | $312.9M | 0.01% | |
| 666 | DFATDIMENSIONAL ETF TRUST | 5,363 | $312.2M | 0.01% | |
| 667 | TMOTHERMO FISHER SCIENTIFIC INC | 638 | $309.6M | 0.01% | |
| 668 | PSIINVESCO EXCHANGE TRADED FD T | 4,402 | $309.6M | 0.01% | |
| 669 | SHVISHARES TR | 2,800 | $309.4M | 0.01% | |
| 670 | WMBWILLIAMS COS INC | 4,881 | $309.2M | 0.01% | |
| 671 | QBTSD-WAVE QUANTUM INC | 12,261 | $303.0M | 0.01% | |
| 672 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,205 | $302.3M | 0.01% | |
| 673 | SYYSYSCO CORP | 3,666 | $301.8M | 0.01% | |
| 674 | BOTZGLOBAL X FDS | 8,511 | $301.5M | 0.01% | |
| 675 | PNCPNC FINL SVCS GROUP INC | 1,498 | $301.1M | 0.01% | |
| 676 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,852 | $300.2M | 0.01% | |
| 677 | MAGSLISTED FDS TR | 4,625 | $300.0M | 0.01% | |
| 678 | NKENIKE INC | 4,293 | $299.3M | 0.01% | |
| 679 | LGOVFIRST TR EXCHANGE-TRADED FD | 13,738 | $298.8M | 0.01% | |
| 680 | CYBRCYBERARK SOFTWARE LTD | 608 | $293.8M | 0.01% | |
| 681 | JNKSPDR SERIES TRUST | 2,997 | $293.7M | 0.01% | |
| 682 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,898 | $293.4M | 0.01% | |
| 683 | GLWCORNING INC | 3,568 | $292.7M | 0.01% | |
| 684 | MSIMOTOROLA SOLUTIONS INC | 638 | $291.8M | 0.01% | |
| 685 | CPSJCALAMOS ETF TR | 10,965 | $291.5M | 0.01% | |
| 686 | GMGENERAL MTRS CO | 4,778 | $291.3M | 0.01% | |
| 687 | FADFIRST TR EXCHANGE-TRADED ALP | 1,810 | $290.6M | 0.01% | |
| 688 | NVBWAIM ETF PRODUCTS TRUST | 8,730 | $290.6M | 0.01% | |
| 689 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,630 | $289.4M | 0.01% | |
| 690 | TTANSERVICETITAN INC | 2,867 | $289.1M | 0.01% | |
| 691 | DJANFIRST TR EXCHNG TRADED FD VI | 6,846 | $288.5M | 0.01% | |
| 692 | BMYBRISTOL-MYERS SQUIBB CO | 6,349 | $286.4M | 0.01% | |
| 693 | DYHTARGET CORP | 3,187 | $285.9M | 0.01% | |
| 694 | CSMDPROFESIONALLY MANAGED PORTFO | 8,510 | $283.5M | 0.01% | |
| 695 | SCHISCHWAB STRATEGIC TR | 12,281 | $283.4M | 0.01% | |
| 696 | VVVANGUARD INDEX FDS | 920 | $283.1M | 0.01% | |
| 697 | GBILGOLDMAN SACHS ETF TR | 2,823 | $283.0M | 0.01% | |
| 698 | ECLECOLAB INC | 1,032 | $282.6M | 0.01% | |
| 699 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,195 | $282.1M | 0.01% | |
| 700 | NOBLPROSHARES TR | 2,734 | $281.8M | 0.01% |