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 |
|---|---|---|---|---|---|
| 501 | UIUBIQUITI INC | 1,039 | $575.0M | 0.03% | |
| 502 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,349 | $571.0M | 0.03% | |
| 503 | TXNTEXAS INSTRS INC | 3,283 | $569.0M | 0.03% | |
| 504 | SRESEMPRA | 6,454 | $569.0M | 0.03% | |
| 505 | JULWAIM ETF PRODUCTS TRUST | 14,503 | $567.0M | 0.03% | |
| 506 | SCHZSCHWAB STRATEGIC TR | 24,056 | $562.0M | 0.03% | |
| 507 | VFHVANGUARD WORLD FD | 4,205 | $561.0M | 0.03% | |
| 508 | CAFXPROFESIONALLY MANAGED PORTFO | 22,352 | $559.0M | 0.03% | |
| 509 | ADBEADOBE INC | 1,591 | $556.0M | 0.03% | |
| 510 | ATGEADTALEM GLOBAL ED INC | 5,349 | $553.0M | 0.03% | |
| 511 | PHPARKER-HANNIFIN CORP | 630 | $553.0M | 0.03% | |
| 512 | TAT&T INC | 22,079 | $548.0M | 0.03% | |
| 513 | TDIVFIRST TR EXCHANGE TRADED FD | 5,629 | $545.0M | 0.03% | |
| 514 | BINCBLACKROCK ETF TRUST II | 10,187 | $537.0M | 0.03% | |
| 515 | SPGPINVESCO EXCHANGE TRADED FD T | 4,715 | $536.0M | 0.03% | |
| 516 | DWDMORGAN STANLEY | 3,024 | $536.0M | 0.03% | |
| 517 | OUNZVANECK MERK GOLD ETF | 12,879 | $534.0M | 0.03% | |
| 518 | GCOWPACER FDS TR | 12,937 | $533.0M | 0.03% | |
| 519 | PSFFPACER FDS TR | 16,452 | $531.0M | 0.03% | |
| 520 | RSPTINVESCO EXCHANGE TRADED FD T | 11,586 | $527.0M | 0.03% | |
| 521 | BKLNINVESCO EXCH TRADED FD TR II | 25,047 | $525.0M | 0.03% | |
| 522 | MDYVSPDR SERIES TRUST | 6,171 | $522.0M | 0.03% | |
| 523 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,142 | $521.0M | 0.03% | |
| 524 | UDECINNOVATOR ETFS TRUST | 13,122 | $520.0M | 0.03% | |
| 525 | SCHHSCHWAB STRATEGIC TR | 24,721 | $516.0M | 0.03% | |
| 526 | COPCONOCOPHILLIPS | 5,513 | $516.0M | 0.03% | |
| 527 | CPNJCALAMOS ETF TR | 18,995 | $512.0M | 0.02% | |
| 528 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,243 | $512.0M | 0.02% | |
| 529 | FDLFIRST TR EXCHANGE-TRADED FD | 11,490 | $509.0M | 0.02% | |
| 530 | MOATVANECK ETF TRUST | 4,894 | $506.0M | 0.02% | |
| 531 | SPEMSPDR INDEX SHS FDS | 10,802 | $505.0M | 0.02% | |
| 532 | SARSARATOGA INVT CORP | 21,697 | $500.0M | 0.02% | |
| 533 | SIVRABRDN SILVER ETF TRUST | 7,274 | $492.0M | 0.02% | |
| 534 | HAMHARMONY GOLD MINING CO LTD | 24,721 | $491.0M | 0.02% | |
| 535 | TLTWISHARES TR | 21,635 | $490.0M | 0.02% | |
| 536 | TBLLINVESCO EXCH TRADED FD TR II | 4,598 | $485.0M | 0.02% | |
| 537 | SPXCSPX TECHNOLOGIES INC | 2,423 | $484.0M | 0.02% | |
| 538 | HEFAISHARES TR | 11,633 | $481.0M | 0.02% | |
| 539 | IJJISHARES TR | 3,641 | $479.0M | 0.02% | |
| 540 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $477.0M | 0.02% | |
| 541 | EFAISHARES TR | 4,957 | $476.0M | 0.02% | |
| 542 | CRLCHARLES RIV LABS INTL INC | 2,369 | $472.0M | 0.02% | |
| 543 | FNDASCHWAB STRATEGIC TR | 14,965 | $471.0M | 0.02% | |
| 544 | MOALTRIA GROUP INC | 8,159 | $470.0M | 0.02% | |
| 545 | VOEVANGUARD INDEX FDS | 2,643 | $468.0M | 0.02% | |
| 546 | NFLTETFIS SER TR I | 20,305 | $467.0M | 0.02% | |
| 547 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,313 | $465.0M | 0.02% | |
| 548 | PTHINVESCO EXCHANGE TRADED FD T | 9,326 | $463.0M | 0.02% | |
| 549 | CMCSACOMCAST CORP NEW | 15,235 | $455.0M | 0.02% | |
| 550 | MDTMEDTRONIC PLC | 4,739 | $455.0M | 0.02% | |
| 551 | FRELFIDELITY COVINGTON TRUST | 16,934 | $455.0M | 0.02% | |
| 552 | IJULINNOVATOR ETFS TRUST | 13,326 | $446.0M | 0.02% | |
| 553 | SHYDVANECK ETF TRUST | 19,393 | $444.0M | 0.02% | |
| 554 | LQDISHARES TR | 4,033 | $444.0M | 0.02% | |
| 555 | GILDGILEAD SCIENCES INC | 3,617 | $443.0M | 0.02% | |
| 556 | EOGEOG RES INC | 4,215 | $442.0M | 0.02% | |
| 557 | SCHRSCHWAB STRATEGIC TR | 17,607 | $441.0M | 0.02% | |
| 558 | IVOOVANGUARD ADMIRAL FDS INC | 3,894 | $435.0M | 0.02% | |
| 559 | SCHESCHWAB STRATEGIC TR | 13,302 | $435.0M | 0.02% | |
| 560 | MDYSPDR S&P MIDCAP 400 ETF TR | 721 | $434.0M | 0.02% | |
| 561 | PFEPFIZER INC | 17,191 | $428.0M | 0.02% | |
| 562 | DEMWISDOMTREE TR | 9,124 | $426.0M | 0.02% | |
| 563 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,424 | $426.0M | 0.02% | |
| 564 | IDAIDACORP INC | 3,355 | $424.0M | 0.02% | |
| 565 | NOCTINNOVATOR ETFS TRUST | 7,310 | $423.0M | 0.02% | |
| 566 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,615 | $418.0M | 0.02% | |
| 567 | IMAYINNOVATOR ETFS TRUST | 13,999 | $418.0M | 0.02% | |
| 568 | MCOMOODYS CORP | 815 | $416.0M | 0.02% | |
| 569 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,119 | $413.0M | 0.02% | |
| 570 | IJUNINNOVATOR ETFS TRUST | 14,058 | $410.0M | 0.02% | |
| 571 | XLRESELECT SECTOR SPDR TR | 10,126 | $408.0M | 0.02% | |
| 572 | WWAYFAIR INC | 4,059 | $407.0M | 0.02% | |
| 573 | XARSPDR SERIES TRUST | 1,658 | $400.0M | 0.02% | |
| 574 | IWYISHARES TR | 1,444 | $399.0M | 0.02% | |
| 575 | CPSUCALAMOS ETF TR | 14,699 | $398.0M | 0.02% | |
| 576 | VCRBVANGUARD MALVERN FDS | 5,056 | $393.0M | 0.02% | |
| 577 | AZNASTRAZENECA PLC | 4,233 | $389.0M | 0.02% | |
| 578 | CPSFCALAMOS ETF TR | 15,100 | $386.0M | 0.02% | |
| 579 | INCMFRANKLIN TEMPLETON ETF TR | 13,719 | $384.0M | 0.02% | |
| 580 | AWGASBURY AUTOMOTIVE GROUP INC | 1,651 | $383.0M | 0.02% | |
| 581 | FXOFIRST TR EXCHANGE TRADED FD | 6,346 | $382.0M | 0.02% | |
| 582 | DUKDUKE ENERGY CORP NEW | 3,253 | $381.0M | 0.02% | |
| 583 | SMMUPIMCO ETF TR | 7,569 | $381.0M | 0.02% | |
| 584 | KRKROGER CO | 6,064 | $378.0M | 0.02% | |
| 585 | FTHIFIRST TR EXCHANGE TRADED FD | 15,998 | $377.0M | 0.02% | |
| 586 | USIGISHARES TR | 7,270 | $376.0M | 0.02% | |
| 587 | XIDEFIRST TR EXCHNG TRADED FD VI | 12,438 | $375.0M | 0.02% | |
| 588 | MCKMCKESSON CORP | 457 | $374.0M | 0.02% | |
| 589 | BLKBLACKROCK INC | 349 | $373.0M | 0.02% | |
| 590 | AFLAFLAC INC | 3,379 | $372.0M | 0.02% | |
| 591 | HDVISHARES TR | 3,064 | $372.0M | 0.02% | |
| 592 | INCYINCYTE CORP | 3,750 | $370.0M | 0.02% | |
| 593 | IBBISHARES TR | 2,193 | $370.0M | 0.02% | |
| 594 | MTZMASTEC INC | 1,703 | $370.0M | 0.02% | |
| 595 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,634 | $368.0M | 0.02% | |
| 596 | QDECFIRST TR EXCHNG TRADED FD VI | 11,254 | $366.0M | 0.02% | |
| 597 | IGEISHARES TR | 7,302 | $366.0M | 0.02% | |
| 598 | NJUNINNOVATOR ETFS TRUST | 11,601 | $365.0M | 0.02% | |
| 599 | IMARINNOVATOR ETFS TRUST | 12,094 | $361.0M | 0.02% | |
| 600 | JUNWAIM ETF PRODUCTS TRUST | 10,692 | $356.0M | 0.02% |