PFG Advisors Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.1T
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EFAVISHARES TR | 10,304 | $888.0M | 0.04% | |
| 402 | EFGISHARES TR | 7,694 | $876.0M | 0.04% | |
| 403 | DACDANAOS CORPORATION | 9,275 | $873.0M | 0.04% | |
| 404 | QTECFIRST TR EXCHANGE-TRADED FD | 3,771 | $868.0M | 0.04% | |
| 405 | SETMSPROTT FDS TR | 29,993 | $868.0M | 0.04% | |
| 406 | INTCINTEL CORP | 23,469 | $865.0M | 0.04% | |
| 407 | CRSCARPENTER TECHNOLOGY CORP | 2,734 | $860.0M | 0.04% | |
| 408 | HIMUBLACKROCK ETF TRUST II | 17,648 | $859.0M | 0.04% | |
| 409 | ICVTISHARES TR | 8,668 | $853.0M | 0.04% | |
| 410 | HYLBDBX ETF TR | 23,089 | $850.0M | 0.04% | |
| 411 | VLUEISHARES TR | 6,214 | $849.0M | 0.04% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 3,054 | $840.0M | 0.04% | |
| 413 | ZMZOOM COMMUNICATIONS INC | 9,745 | $840.0M | 0.04% | |
| 414 | IBKRINTERACTIVE BROKERS GROUP IN | 13,055 | $839.0M | 0.04% | |
| 415 | JSMDJANUS DETROIT STR TR | 10,246 | $835.0M | 0.04% | |
| 416 | BKNGBOOKING HOLDINGS INC | 155 | $831.0M | 0.04% | |
| 417 | NEENEXTERA ENERGY INC | 10,270 | $824.0M | 0.04% | |
| 418 | MARWAIM ETF PRODUCTS TRUST | 23,836 | $818.0M | 0.04% | |
| 419 | ISTBISHARES TR | 16,798 | $818.0M | 0.04% | |
| 420 | AMATAPPLIED MATLS INC | 3,182 | $817.0M | 0.04% | |
| 421 | MGCVANGUARD WORLD FD | 3,241 | $814.0M | 0.04% | |
| 422 | AERAERCAP HOLDINGS NV | 5,631 | $809.0M | 0.04% | |
| 423 | LMBLIMBACH HLDGS INC | 10,355 | $806.0M | 0.04% | |
| 424 | VCTRVICTORY CAP HLDGS INC | 12,730 | $803.0M | 0.04% | |
| 425 | ESGUISHARES TR | 5,384 | $802.0M | 0.04% | |
| 426 | MCDMCDONALDS CORP | 2,624 | $801.0M | 0.04% | |
| 427 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 24,919 | $795.0M | 0.04% | |
| 428 | FTAFIRST TR EXCHANGE-TRADED ALP | 9,239 | $795.0M | 0.04% | |
| 429 | IMCGISHARES TR | 9,948 | $794.0M | 0.04% | |
| 430 | BABOEING CO | 3,660 | $794.0M | 0.04% | |
| 431 | BARGRANITESHARES GOLD TR | 18,352 | $779.0M | 0.04% | |
| 432 | EMREMERSON ELEC CO | 5,864 | $778.0M | 0.04% | |
| 433 | SPYDSPDR SERIES TRUST | 17,891 | $773.0M | 0.04% | |
| 434 | STRTSTRATTEC SEC CORP | 10,137 | $771.0M | 0.04% | |
| 435 | NXTNEXTPOWER INC | 8,828 | $769.0M | 0.04% | |
| 436 | DISDISNEY WALT CO | 6,722 | $764.0M | 0.04% | |
| 437 | GRBKGREEN BRICK PARTNERS INC | 12,161 | $762.0M | 0.04% | |
| 438 | QTUMETF SER SOLUTIONS | 6,944 | $761.0M | 0.04% | |
| 439 | URIUNITED RENTALS INC | 939 | $760.0M | 0.04% | |
| 440 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.04% | |
| 441 | IYWISHARES TR | 3,751 | $749.0M | 0.04% | |
| 442 | SHYISHARES TR | 8,978 | $743.0M | 0.04% | |
| 443 | IAUINEOS ETF TRUST | 13,288 | $742.0M | 0.04% | |
| 444 | MUMICRON TECHNOLOGY INC | 2,599 | $741.0M | 0.04% | |
| 445 | NFLXNETFLIX INC | 7,866 | $737.0M | 0.04% | |
| 446 | QCOMQUALCOMM INC | 4,284 | $732.0M | 0.04% | |
| 447 | FDNFIRST TR EXCHANGE-TRADED FD | 2,699 | $726.0M | 0.04% | |
| 448 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 22,278 | $714.0M | 0.03% | |
| 449 | IJKISHARES TR | 7,331 | $710.0M | 0.03% | |
| 450 | SPHQINVESCO EXCHANGE TRADED FD T | 9,445 | $708.0M | 0.03% | |
| 451 | SPMDSPDR SERIES TRUST | 12,162 | $704.0M | 0.03% | |
| 452 | IDEVISHARES TR | 8,522 | $702.0M | 0.03% | |
| 453 | HYGISHARES TR | 8,682 | $700.0M | 0.03% | |
| 454 | TOTLSSGA ACTIVE ETF TR | 17,385 | $699.0M | 0.03% | |
| 455 | ARCCARES CAPITAL CORP | 34,495 | $697.0M | 0.03% | |
| 456 | BUFGFIRST TR EXCHNG TRADED FD VI | 25,220 | $694.0M | 0.03% | |
| 457 | 4I1PHILIP MORRIS INTL INC | 4,304 | $690.0M | 0.03% | |
| 458 | IFEBINNOVATOR ETFS TRUST | 22,744 | $687.0M | 0.03% | |
| 459 | EUSAISHARES INC | 6,633 | $685.0M | 0.03% | |
| 460 | VCSHVANGUARD SCOTTSDALE FDS | 8,496 | $677.0M | 0.03% | |
| 461 | EMBISHARES TR | 7,001 | $674.0M | 0.03% | |
| 462 | APRWAIM ETF PRODUCTS TRUST | 19,175 | $668.0M | 0.03% | |
| 463 | SCHWSCHWAB CHARLES CORP | 6,683 | $667.0M | 0.03% | |
| 464 | QDPLPACER FDS TR | 15,489 | $657.0M | 0.03% | |
| 465 | BACVERIZON COMMUNICATIONS INC | 16,150 | $657.0M | 0.03% | |
| 466 | CLIPGLOBAL X FDS | 6,528 | $653.0M | 0.03% | |
| 467 | CSBVICTORY PORTFOLIOS II | 11,116 | $651.0M | 0.03% | |
| 468 | FPXFIRST TR EXCHANGE-TRADED FD | 3,950 | $646.0M | 0.03% | |
| 469 | DECWAIM ETF PRODUCTS TRUST | 19,039 | $646.0M | 0.03% | |
| 470 | IIIINFORMATION SVCS GROUP INC | 111,700 | $645.0M | 0.03% | |
| 471 | OEFISHARES TR | 1,869 | $641.0M | 0.03% | |
| 472 | TJXTJX COS INC NEW | 4,167 | $640.0M | 0.03% | |
| 473 | HDEFDBX ETF TR | 20,642 | $639.0M | 0.03% | |
| 474 | TIPISHARES TR | 5,800 | $637.0M | 0.03% | |
| 475 | PEYINVESCO EXCHANGE TRADED FD T | 31,024 | $632.0M | 0.03% | |
| 476 | CGCBCAPITAL GRP FIXED INCM ETF T | 23,617 | $626.0M | 0.03% | |
| 477 | SPMBSPDR SERIES TRUST | 27,769 | $622.0M | 0.03% | |
| 478 | USEPINNOVATOR ETFS TRUST | 15,807 | $621.0M | 0.03% | |
| 479 | GLTRABRDN PRECIOUS METALS BASKET | 3,010 | $618.0M | 0.03% | |
| 480 | DFATDIMENSIONAL ETF TRUST | 10,370 | $617.0M | 0.03% | |
| 481 | REGLPROSHARES TR | 7,261 | $611.0M | 0.03% | |
| 482 | BLBDBLUE BIRD CORP | 12,936 | $607.0M | 0.03% | |
| 483 | IVOGVANGUARD ADMIRAL FDS INC | 5,047 | $606.0M | 0.03% | |
| 484 | IWSISHARES TR | 4,275 | $602.0M | 0.03% | |
| 485 | DRSLEONARDO DRS INC | 17,560 | $598.0M | 0.03% | |
| 486 | IWDISHARES TR | 2,840 | $597.0M | 0.03% | |
| 487 | TERTERADYNE INC | 3,078 | $595.0M | 0.03% | |
| 488 | GCVGABELLI CONV & INC SECS FD I | 142,900 | $593.0M | 0.03% | |
| 489 | SHELSHELL PLC | 8,064 | $592.0M | 0.03% | |
| 490 | VGLTVANGUARD SCOTTSDALE FDS | 10,607 | $591.0M | 0.03% | |
| 491 | EJULINNOVATOR ETFS TRUST | 19,941 | $591.0M | 0.03% | |
| 492 | AUGTAIM ETF PRODUCTS TRUST | 16,494 | $587.0M | 0.03% | |
| 493 | AIQGLOBAL X FDS | 11,532 | $586.0M | 0.03% | |
| 494 | DEDEERE & CO | 1,260 | $586.0M | 0.03% | |
| 495 | ARTYISHARES TR | 12,131 | $584.0M | 0.03% | |
| 496 | VCLTVANGUARD SCOTTSDALE FDS | 7,679 | $582.0M | 0.03% | |
| 497 | MRSKNORTHERN LIGHTS FD TR | 15,833 | $582.0M | 0.03% | |
| 498 | SPSMSPDR SERIES TRUST | 12,417 | $581.0M | 0.03% | |
| 499 | JT5MUELLER WTR PRODS INC | 24,418 | $581.0M | 0.03% | |
| 500 | VSTVISTRA CORP | 3,584 | $578.0M | 0.03% |