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 |
|---|---|---|---|---|---|
| 701 | EMBDGLOBAL X FDS | 11,729 | $279.0M | 0.01% | |
| 702 | ESGEISHARES INC | 6,405 | $278.1M | 0.01% | |
| 703 | PGRPROGRESSIVE CORP | 1,125 | $277.8M | 0.01% | |
| 704 | ENBENBRIDGE INC | 5,479 | $276.5M | 0.01% | |
| 705 | IYFISHARES TR | 2,182 | $276.3M | 0.01% | |
| 706 | KKRKKR & CO INC | 2,121 | $275.6M | 0.01% | |
| 707 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,035 | $275.3M | 0.01% | |
| 708 | SCHJSCHWAB STRATEGIC TR | 11,021 | $274.9M | 0.01% | |
| 709 | BLNDBLEND LABS INC | 75,272 | $274.7M | 0.01% | |
| 710 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,531 | $274.4M | 0.01% | |
| 711 | BULPACER FDS TR | 5,225 | $273.4M | 0.01% | |
| 712 | NOCTINNOVATOR ETFS TRUST | 4,812 | $273.4M | 0.01% | |
| 713 | INCMFRANKLIN TEMPLETON ETF TR | 9,778 | $271.2M | 0.01% | |
| 714 | PSAPUBLIC STORAGE OPER CO | 934 | $269.9M | 0.01% | |
| 715 | DBPINVESCO DB MULTI-SECTOR COMM | 3,025 | $269.0M | 0.01% | |
| 716 | ACWXISHARES TR | 4,105 | $266.9M | 0.01% | |
| 717 | IATISHARES TR | 5,072 | $266.4M | 0.01% | |
| 718 | VAWVANGUARD WORLD FD | 1,298 | $266.0M | 0.01% | |
| 719 | HSYHERSHEY CO | 1,421 | $265.7M | 0.01% | |
| 720 | QYLDGLOBAL X FDS | 15,531 | $264.2M | 0.01% | |
| 721 | FASTFASTENAL CO | 5,354 | $262.5M | 0.01% | |
| 722 | SMAYFIRST TR EXCHNG TRADED FD VI | 10,350 | $262.1M | 0.01% | |
| 723 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,624 | $260.8M | 0.01% | |
| 724 | CHKPCHECK POINT SOFTWARE TECH LT | 1,253 | $259.3M | 0.01% | |
| 725 | VNQVANGUARD INDEX FDS | 2,829 | $258.7M | 0.01% | |
| 726 | PAMCPACER FDS TR | 5,500 | $258.6M | 0.01% | |
| 727 | FCXFREEPORT-MCMORAN INC | 6,586 | $258.3M | 0.01% | |
| 728 | RFREGIONS FINANCIAL CORP NEW | 9,719 | $256.3M | 0.01% | |
| 729 | IJTISHARES TR | 1,809 | $256.0M | 0.01% | |
| 730 | GJUNFIRST TR EXCHNG TRADED FD VI | 6,563 | $255.2M | 0.01% | |
| 731 | XLRESELECT SECTOR SPDR TR | 6,047 | $254.8M | 0.01% | |
| 732 | FQIDIGITAL RLTY TR INC | 1,463 | $252.9M | 0.01% | |
| 733 | STRLSTERLING INFRASTRUCTURE INC | 744 | $252.7M | 0.01% | |
| 734 | 7HPHP INC | 9,193 | $250.3M | 0.01% | |
| 735 | MDLZMONDELEZ INTL INC | 3,964 | $247.6M | 0.01% | |
| 736 | NUMGNUSHARES ETF TR | 5,081 | $247.3M | 0.01% | |
| 737 | FBTFIRST TR EXCHANGE-TRADED FD | 1,379 | $247.2M | 0.01% | |
| 738 | MMM3M CO | 1,587 | $246.3M | 0.01% | |
| 739 | AQLTISHARES TR | 2,645 | $244.9M | 0.01% | |
| 740 | AESAES CORP | 18,582 | $244.5M | 0.01% | |
| 741 | IEURISHARES TR | 3,586 | $244.3M | 0.01% | |
| 742 | CMFISHARES TR | 4,280 | $244.1M | 0.01% | |
| 743 | RIVNRIVIAN AUTOMOTIVE INC | 16,594 | $243.6M | 0.01% | |
| 744 | DINOHF SINCLAIR CORP | 4,638 | $242.7M | 0.01% | |
| 745 | CMECME GROUP INC | 898 | $242.7M | 0.01% | |
| 746 | TSCOTRACTOR SUPPLY CO | 4,266 | $242.6M | 0.01% | |
| 747 | TFISPDR SERIES TRUST | 5,316 | $242.2M | 0.01% | |
| 748 | WF2WINTRUST FINL CORP | 1,825 | $241.7M | 0.01% | |
| 749 | SNOVFIRST TR EXCHNG TRADED FD VI | 9,726 | $240.4M | 0.01% | |
| 750 | XMARFIRST TR EXCHNG TRADED FD VI | 6,130 | $240.4M | 0.01% | |
| 751 | YMARFIRST TR EXCHNG TRADED FD VI | 9,157 | $240.4M | 0.01% | |
| 752 | FDECFIRST TR EXCHNG TRADED FD VI | 4,874 | $240.0M | 0.01% | |
| 753 | CMGCHIPOTLE MEXICAN GRILL INC | 6,123 | $240.0M | 0.01% | |
| 754 | IWPISHARES TR | 1,683 | $239.7M | 0.01% | |
| 755 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,869 | $239.5M | 0.01% | |
| 756 | COFCAPITAL ONE FINL CORP | 1,113 | $236.6M | 0.01% | |
| 757 | IONQIONQ INC | 3,846 | $236.5M | 0.01% | |
| 758 | RYROYAL BK CDA | 1,598 | $235.4M | 0.01% | |
| 759 | OKEONEOK INC NEW | 3,225 | $235.3M | 0.01% | |
| 760 | SDOGALPS ETF TR | 3,905 | $235.2M | 0.01% | |
| 761 | WMKWEIS MKTS INC | 3,272 | $235.2M | 0.01% | |
| 762 | FNDFSCHWAB STRATEGIC TR | 5,441 | $233.8M | 0.01% | |
| 763 | ANGLVANECK ETF TRUST | 7,797 | $231.8M | 0.01% | |
| 764 | NUENUCOR CORP | 1,707 | $231.2M | 0.01% | |
| 765 | SITMSITIME CORP | 763 | $229.9M | 0.01% | |
| 766 | IFRAISHARES TR | 4,341 | $229.3M | 0.01% | |
| 767 | KMIKINDER MORGAN INC DEL | 8,047 | $227.8M | 0.01% | |
| 768 | METMETLIFE INC | 2,758 | $227.1M | 0.01% | |
| 769 | VOOVVANGUARD ADMIRAL FDS INC | 1,138 | $227.0M | 0.01% | |
| 770 | UPSUNITED PARCEL SERVICE INC | 2,706 | $226.1M | 0.01% | |
| 771 | DELLDELL TECHNOLOGIES INC | 1,594 | $226.0M | 0.01% | |
| 772 | GUNRFLEXSHARES TR | 5,107 | $223.6M | 0.01% | |
| 773 | SYFSYNCHRONY FINANCIAL | 3,142 | $223.2M | 0.01% | |
| 774 | SCHOSCHWAB STRATEGIC TR | 9,085 | $221.7M | 0.01% | |
| 775 | SEPWAIM ETF PRODUCTS TRUST | 7,054 | $221.5M | 0.01% | |
| 776 | IYJISHARES TR | 1,512 | $220.6M | 0.01% | |
| 777 | BPBP PLC | 6,399 | $220.5M | 0.01% | |
| 778 | ILDRFIRST TR EXCHNG TRADED FD VI | 6,700 | $217.0M | 0.01% | |
| 779 | FLMIFRANKLIN TEMPLETON ETF TR | 8,734 | $216.3M | 0.01% | |
| 780 | VOXVANGUARD WORLD FD | 1,152 | $216.2M | 0.01% | |
| 781 | NVSNNOVARTIS AG | 1,685 | $216.1M | 0.01% | |
| 782 | HEZUISHARES TR | 5,105 | $215.2M | 0.01% | |
| 783 | FSIGFIRST TR EXCHANGE-TRADED FD | 11,160 | $214.4M | 0.01% | |
| 784 | SRLNSSGA ACTIVE ETF TR | 5,110 | $212.5M | 0.01% | |
| 785 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,650 | $212.4M | 0.01% | |
| 786 | ARKFARK ETF TR | 3,730 | $211.9M | 0.01% | |
| 787 | IAUGINNOVATOR ETFS TRUST | 7,557 | $210.6M | 0.01% | |
| 788 | APRTAIM ETF PRODUCTS TRUST | 5,173 | $210.6M | 0.01% | |
| 789 | EAPRINNOVATOR ETFS TRUST | 7,213 | $210.3M | 0.01% | |
| 790 | PEOEXELON CORP | 4,631 | $208.4M | 0.01% | |
| 791 | BJULINNOVATOR ETFS TRUST | 4,181 | $207.6M | 0.01% | |
| 792 | PAPRINNOVATOR ETFS TRUST | 5,409 | $207.5M | 0.01% | |
| 793 | TPLTEXAS PACIFIC LAND CORPORATI | 222 | $207.3M | 0.01% | |
| 794 | CRCRANE COMPANY | 1,123 | $206.8M | 0.01% | |
| 795 | MLPXGLOBAL X FDS | 3,284 | $205.9M | 0.01% | |
| 796 | AZOAUTOZONE INC | 48 | $205.9M | 0.01% | |
| 797 | HRLHORMEL FOODS CORP | 8,323 | $205.9M | 0.01% | |
| 798 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,955 | $205.6M | 0.01% | |
| 799 | PZAINVESCO EXCH TRADED FD TR II | 8,878 | $205.0M | 0.01% | |
| 800 | CVSCVS HEALTH CORP | 2,716 | $204.7M | 0.01% |