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 |
|---|---|---|---|---|---|
| 701 | SEPWAIM ETF PRODUCTS TRUST | 7,654 | $244.0M | 0.01% | |
| 702 | NKENIKE INC | 3,841 | $244.0M | 0.01% | |
| 703 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,946 | $243.0M | 0.01% | |
| 704 | AESAES CORP | 16,901 | $242.0M | 0.01% | |
| 705 | BIBLNORTHERN LTS FD TR IV | 5,352 | $241.0M | 0.01% | |
| 706 | SCHOSCHWAB STRATEGIC TR | 9,911 | $241.0M | 0.01% | |
| 707 | CSXCSX CORP | 6,630 | $240.0M | 0.01% | |
| 708 | UAUGINNOVATOR ETFS TRUST | 6,030 | $240.0M | 0.01% | |
| 709 | BLNDBLEND LABS INC | 78,956 | $240.0M | 0.01% | |
| 710 | SHVISHARES TR | 2,174 | $239.0M | 0.01% | |
| 711 | EMBDGLOBAL X FDS | 9,961 | $239.0M | 0.01% | |
| 712 | ODFLOLD DOMINION FREIGHT LINE IN | 1,528 | $239.0M | 0.01% | |
| 713 | PAUGINNOVATOR ETFS TRUST | 5,508 | $238.0M | 0.01% | |
| 714 | TFISPDR SERIES TRUST | 5,209 | $238.0M | 0.01% | |
| 715 | UFEBINNOVATOR ETFS TRUST | 6,489 | $238.0M | 0.01% | |
| 716 | KBWYINVESCO EXCH TRADED FD TR II | 15,367 | $237.0M | 0.01% | |
| 717 | TMUST-MOBILE US INC | 1,168 | $237.0M | 0.01% | |
| 718 | BULPACER FDS TR | 4,298 | $236.0M | 0.01% | |
| 719 | CGIBCAPITAL GRP FIXED INCM ETF T | 9,333 | $236.0M | 0.01% | |
| 720 | CMFISHARES TR | 4,108 | $236.0M | 0.01% | |
| 721 | PSXPHILLIPS 66 | 1,835 | $236.0M | 0.01% | |
| 722 | ANETARISTA NETWORKS INC | 1,787 | $234.0M | 0.01% | |
| 723 | FDECFIRST TR EXCHNG TRADED FD VI | 4,565 | $233.0M | 0.01% | |
| 724 | PNCPNC FINL SVCS GROUP INC | 1,117 | $233.0M | 0.01% | |
| 725 | TRVCCITIGROUP INC | 2,004 | $233.0M | 0.01% | |
| 726 | SNOVFIRST TR EXCHNG TRADED FD VI | 9,406 | $232.0M | 0.01% | |
| 727 | MAYWAIM ETF PRODUCTS TRUST | 6,907 | $231.0M | 0.01% | |
| 728 | DHID R HORTON INC | 1,597 | $230.0M | 0.01% | |
| 729 | RRCRANGE RES CORP | 6,545 | $230.0M | 0.01% | |
| 730 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,387 | $229.0M | 0.01% | |
| 731 | RSGREPUBLIC SVCS INC | 1,085 | $229.0M | 0.01% | |
| 732 | RBRKRUBRIK INC. | 2,981 | $227.0M | 0.01% | |
| 733 | ANGLVANECK ETF TRUST | 7,749 | $227.0M | 0.01% | |
| 734 | QQMGINVESCO EXCH TRADED FD TR II | 5,380 | $227.0M | 0.01% | |
| 735 | SNOWSNOWFLAKE INC | 1,039 | $227.0M | 0.01% | |
| 736 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,635 | $226.0M | 0.01% | |
| 737 | EAPRINNOVATOR ETFS TRUST | 7,578 | $225.0M | 0.01% | |
| 738 | HEZUISHARES TR | 5,153 | $225.0M | 0.01% | |
| 739 | SPTSSPDR SERIES TRUST | 7,661 | $224.0M | 0.01% | |
| 740 | ESGEISHARES INC | 5,053 | $223.0M | 0.01% | |
| 741 | VUSBVANGUARD BD INDEX FDS | 4,487 | $223.0M | 0.01% | |
| 742 | APOAPOLLO GLOBAL MGMT INC | 1,531 | $221.0M | 0.01% | |
| 743 | VOXVANGUARD WORLD FD | 1,139 | $220.0M | 0.01% | |
| 744 | IAUGINNOVATOR ETFS TRUST | 7,757 | $220.0M | 0.01% | |
| 745 | FLMIFRANKLIN TEMPLETON ETF TR | 8,834 | $219.0M | 0.01% | |
| 746 | FMFFIRST TR EXCHANGE-TRADED FD | 4,661 | $219.0M | 0.01% | |
| 747 | ITGARTNER INC | 872 | $219.0M | 0.01% | |
| 748 | HYMBSPDR SERIES TRUST | 8,815 | $219.0M | 0.01% | |
| 749 | IFRAISHARES TR | 4,146 | $218.0M | 0.01% | |
| 750 | INOVINNOVATOR ETFS TRUST | 6,306 | $217.0M | 0.01% | |
| 751 | RCLROYAL CARIBBEAN GROUP | 778 | $216.0M | 0.01% | |
| 752 | VTIPVANGUARD MALVERN FDS | 4,329 | $214.0M | 0.01% | |
| 753 | DDTOINNOVATOR ETFS TRUST | 6,395 | $214.0M | 0.01% | |
| 754 | RELXRELX PLC | 5,216 | $210.0M | 0.01% | |
| 755 | VRTVERTIV HOLDINGS CO | 1,293 | $209.0M | 0.01% | |
| 756 | AFRMAFFIRM HLDGS INC | 2,818 | $209.0M | 0.01% | |
| 757 | RFREGIONS FINANCIAL CORP NEW | 7,650 | $207.0M | 0.01% | |
| 758 | WMKWEIS MKTS INC | 3,236 | $207.0M | 0.01% | |
| 759 | PAPRINNOVATOR ETFS TRUST | 5,297 | $207.0M | 0.01% | |
| 760 | MSIMOTOROLA SOLUTIONS INC | 537 | $205.0M | 0.01% | |
| 761 | BJULINNOVATOR ETFS TRUST | 4,027 | $204.0M | 0.01% | |
| 762 | SPTISPDR SERIES TRUST | 7,060 | $203.0M | 0.01% | |
| 763 | NVSNNOVARTIS AG | 1,469 | $202.0M | 0.01% | |
| 764 | IQDFFLEXSHARES TR | 6,667 | $202.0M | 0.01% | |
| 765 | FSKFS KKR CAP CORP | 13,226 | $195.0M | 0.01% | |
| 766 | LYGLLOYDS BANKING GROUP PLC | 24,584 | $130.0M | 0.01% | |
| 767 | CIGCIA ENERGETICA DE MINAS GERA | 18,392 | $36.0M | 0.00% |
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