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 |
|---|---|---|---|---|---|
| 601 | UALUNITED AIRLS HLDGS INC | 3,181 | $355.0M | 0.02% | |
| 602 | CRWDCROWDSTRIKE HLDGS INC | 751 | $352.0M | 0.02% | |
| 603 | EDVVANGUARD WORLD FD | 5,379 | $349.0M | 0.02% | |
| 604 | AMLPALPS ETF TR | 7,414 | $348.0M | 0.02% | |
| 605 | DFAXDIMENSIONAL ETF TRUST | 10,629 | $347.0M | 0.02% | |
| 606 | ACWXISHARES TR | 5,168 | $346.0M | 0.02% | |
| 607 | FDISFIDELITY COVINGTON TRUST | 3,390 | $346.0M | 0.02% | |
| 608 | MUNIPIMCO ETF TR | 6,587 | $345.0M | 0.02% | |
| 609 | PSIINVESCO EXCHANGE TRADED FD T | 4,387 | $345.0M | 0.02% | |
| 610 | IYHISHARES TR | 5,276 | $343.0M | 0.02% | |
| 611 | RIGSALPS ETF TR | 14,854 | $342.0M | 0.02% | |
| 612 | IGIBISHARES TR | 6,315 | $340.0M | 0.02% | |
| 613 | FHLCFIDELITY COVINGTON TRUST | 4,566 | $339.0M | 0.02% | |
| 614 | ITBISHARES TR | 3,515 | $338.0M | 0.02% | |
| 615 | XSCDXLMP CAP & INCOME FD INC | 22,708 | $336.0M | 0.02% | |
| 616 | TTANSERVICETITAN INC | 3,118 | $332.0M | 0.02% | |
| 617 | EVSDMORGAN STANLEY ETF TRUST | 6,459 | $332.0M | 0.02% | |
| 618 | TTMITTM TECHNOLOGIES INC | 4,806 | $331.0M | 0.02% | |
| 619 | FFORD MTR CO | 25,166 | $330.0M | 0.02% | |
| 620 | MBBISHARES TR | 3,466 | $330.0M | 0.02% | |
| 621 | FALNISHARES TR | 12,109 | $330.0M | 0.02% | |
| 622 | BXBLACKSTONE INC | 2,145 | $330.0M | 0.02% | |
| 623 | LOWLOWES COS INC | 1,369 | $330.0M | 0.02% | |
| 624 | IAPRINNOVATOR ETFS TRUST | 10,638 | $328.0M | 0.02% | |
| 625 | NUSCNUSHARES ETF TR | 7,341 | $327.0M | 0.02% | |
| 626 | NUENUCOR CORP | 2,005 | $327.0M | 0.02% | |
| 627 | CGIECAPITAL GROUP INTERNATIONAL | 9,313 | $324.0M | 0.02% | |
| 628 | PGRPROGRESSIVE CORP | 1,424 | $324.0M | 0.02% | |
| 629 | CASYCASEYS GEN STORES INC | 583 | $322.0M | 0.02% | |
| 630 | FTGSFIRST TR EXCHANGE-TRADED FD | 9,105 | $321.0M | 0.02% | |
| 631 | NETCLOUDFLARE INC | 1,631 | $321.0M | 0.02% | |
| 632 | CPRJCALAMOS ETF TR | 11,906 | $318.0M | 0.02% | |
| 633 | UBERUBER TECHNOLOGIES INC | 3,852 | $314.0M | 0.02% | |
| 634 | VLOVALERO ENERGY CORP | 1,934 | $314.0M | 0.02% | |
| 635 | FNDFSCHWAB STRATEGIC TR | 6,858 | $310.0M | 0.02% | |
| 636 | RIVNRIVIAN AUTOMOTIVE INC | 15,708 | $309.0M | 0.01% | |
| 637 | MAGSLISTED FDS TR | 4,682 | $308.0M | 0.01% | |
| 638 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,731 | $308.0M | 0.01% | |
| 639 | SCHVSCHWAB STRATEGIC TR | 10,365 | $306.0M | 0.01% | |
| 640 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,174 | $305.0M | 0.01% | |
| 641 | SCHCSCHWAB STRATEGIC TR | 6,660 | $303.0M | 0.01% | |
| 642 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,101 | $303.0M | 0.01% | |
| 643 | VNQVANGUARD INDEX FDS | 3,419 | $302.0M | 0.01% | |
| 644 | RBLXROBLOX CORP | 3,725 | $301.0M | 0.01% | |
| 645 | SCHPSCHWAB STRATEGIC TR | 11,388 | $301.0M | 0.01% | |
| 646 | BLVVANGUARD BD INDEX FDS | 4,333 | $301.0M | 0.01% | |
| 647 | EJANINNOVATOR ETFS TRUST | 8,872 | $299.0M | 0.01% | |
| 648 | FADFIRST TR EXCHANGE-TRADED ALP | 1,849 | $299.0M | 0.01% | |
| 649 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,809 | $295.0M | 0.01% | |
| 650 | CPSJCALAMOS ETF TR | 10,925 | $293.0M | 0.01% | |
| 651 | BMYBRISTOL-MYERS SQUIBB CO | 5,427 | $292.0M | 0.01% | |
| 652 | FLRFLUOR CORP NEW | 7,326 | $290.0M | 0.01% | |
| 653 | WMWASTE MGMT INC DEL | 1,318 | $289.0M | 0.01% | |
| 654 | GLXYGALAXY DIGITAL INC. | 12,935 | $289.0M | 0.01% | |
| 655 | BOTZGLOBAL X FDS | 7,957 | $288.0M | 0.01% | |
| 656 | SUSCISHARES TR | 12,278 | $287.0M | 0.01% | |
| 657 | VVVANGUARD INDEX FDS | 908 | $285.0M | 0.01% | |
| 658 | PKWINVESCO EXCHANGE TRADED FD T | 2,125 | $285.0M | 0.01% | |
| 659 | GBILGOLDMAN SACHS ETF TR | 2,847 | $284.0M | 0.01% | |
| 660 | DBPINVESCO DB MULTI-SECTOR COMM | 2,754 | $283.0M | 0.01% | |
| 661 | IATISHARES TR | 5,089 | $280.0M | 0.01% | |
| 662 | SRLNSSGA ACTIVE ETF TR | 6,743 | $278.0M | 0.01% | |
| 663 | ECLECOLAB INC | 1,050 | $275.0M | 0.01% | |
| 664 | QYLDGLOBAL X FDS | 15,604 | $275.0M | 0.01% | |
| 665 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,162 | $274.0M | 0.01% | |
| 666 | KDPKEURIG DR PEPPER INC | 9,759 | $273.0M | 0.01% | |
| 667 | ICEINTERCONTINENTAL EXCHANGE IN | 1,680 | $272.0M | 0.01% | |
| 668 | BOCTINNOVATOR ETFS TRUST | 5,511 | $272.0M | 0.01% | |
| 669 | SLYGSPDR SERIES TRUST | 2,896 | $272.0M | 0.01% | |
| 670 | CHKPCHECK POINT SOFTWARE TECH LT | 1,465 | $271.0M | 0.01% | |
| 671 | GMGENERAL MTRS CO | 3,338 | $271.0M | 0.01% | |
| 672 | BPREBLUEROCK PVT REAL ESTATE FD | 18,036 | $270.0M | 0.01% | |
| 673 | LVLNSPDR SERIES TRUST | 4,171 | $270.0M | 0.01% | |
| 674 | DJANFIRST TR EXCHNG TRADED FD VI | 6,242 | $270.0M | 0.01% | |
| 675 | FDXFEDEX CORP | 933 | $269.0M | 0.01% | |
| 676 | SBUXSTARBUCKS CORP | 3,181 | $267.0M | 0.01% | |
| 677 | SITMSITIME CORP | 750 | $264.0M | 0.01% | |
| 678 | IYFISHARES TR | 2,043 | $263.0M | 0.01% | |
| 679 | NOBLPROSHARES TR | 2,534 | $263.0M | 0.01% | |
| 680 | DECKDECKERS OUTDOOR CORP | 2,537 | $263.0M | 0.01% | |
| 681 | LOGILOGITECH INTL S A | 2,620 | $262.0M | 0.01% | |
| 682 | IWPISHARES TR | 1,913 | $261.0M | 0.01% | |
| 683 | TMOTHERMO FISHER SCIENTIFIC INC | 447 | $259.0M | 0.01% | |
| 684 | STIPISHARES TR | 2,526 | $258.0M | 0.01% | |
| 685 | BAUGINNOVATOR ETFS TRUST | 5,172 | $258.0M | 0.01% | |
| 686 | NUMGNUSHARES ETF TR | 5,386 | $257.0M | 0.01% | |
| 687 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,339 | $254.0M | 0.01% | |
| 688 | KMLMKRANESHARES TRUST | 9,753 | $253.0M | 0.01% | |
| 689 | ULUNILEVER PLC | 3,878 | $253.0M | 0.01% | |
| 690 | VAWVANGUARD WORLD FD | 1,218 | $252.0M | 0.01% | |
| 691 | HYSPIMCO ETF TR | 2,655 | $251.0M | 0.01% | |
| 692 | ARKTARK ETF TR | 1,702 | $251.0M | 0.01% | |
| 693 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,187 | $250.0M | 0.01% | |
| 694 | IGFISHARES TR | 4,063 | $249.0M | 0.01% | |
| 695 | CHWYCHEWY INC | 7,560 | $249.0M | 0.01% | |
| 696 | NEARISHARES U S ETF TR | 4,881 | $249.0M | 0.01% | |
| 697 | NNOVINNOVATOR ETFS TRUST | 8,680 | $249.0M | 0.01% | |
| 698 | XELXCEL ENERGY INC | 3,378 | $249.0M | 0.01% | |
| 699 | DYHTARGET CORP | 2,546 | $248.0M | 0.01% | |
| 700 | DELLDELL TECHNOLOGIES INC | 1,950 | $245.0M | 0.01% |