2026 Q2 Portfolio Activity
In 2026 Q2, PFG Advisors maintained a portfolio of 870 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.4%. The fund also reduced its exposure to SPDR GOLD TR by 68.2%.
Position History
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Total Positions
870
Quarter
2026 Q2
Top Holding
QQQ (2.6%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 870
PFG Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 1.95% |
#1
3
Prev: #4
|
3.5 |
—
|
-399 | -0.6% |
P
S
|
69,020 | $50,826,174 |
$279.29
+158.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.48% | 2.08% |
#2
Prev: #2
|
5.5 |
—
|
473,932 | 485.4% |
P
S
|
571,575 | $49,235,484 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.30% | 2.35% |
#3
2
Prev: #1
|
2.4 |
—
|
-27,007 | -18.0% |
P
S
|
123,326 | $45,635,633 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.99% |
#4
1
Prev: #3
|
1.9 |
—
|
-12,808 | -7.9% |
P
S
|
148,464 | $42,959,565 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.06% | 1.63% |
#5
1
Prev: #6
|
3.3 |
—
|
27,989 | 6.4% |
P
S
|
464,460 | $40,816,780 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.50% |
#6
1
Prev: #7
|
1.2 |
—
|
-4,011 | -2.3% |
P
S
|
173,052 | $34,626,006 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.48% | 1.04% |
#7
4
Prev: #11
|
1.1 |
—
|
580 | 0.6% |
P
S
|
102,879 | $29,380,252 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.26% |
#8
1
Prev: #9
|
1.1 |
—
|
-807 | -1.9% |
P
S
|
42,620 | $29,272,146 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.38% | 1.24% |
#9
1
Prev: #10
|
1.1 |
—
|
-2,777 | -2.3% |
P
S
|
115,490 | $27,327,229 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.64% |
#10
5
Prev: #5
|
0.5 |
—
|
-277,921 | -25.3% |
P
S
|
820,421 | $26,015,558 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.32% |
#11
3
Prev: #8
|
1.0 |
—
|
-4,171 | -5.7% |
P
S
|
68,913 | $25,705,786 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 0.99% |
#12
1
Prev: #13
|
2.5 |
—
|
20,397 | 14.9% |
P
S
|
157,118 | $24,829,326 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.10% | 0.89% |
#13
2
Prev: #15
|
2.4 |
—
|
16,845 | 7.1% |
P
S
|
254,291 | $21,739,283 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.01% | 0.81% |
#14
5
Prev: #19
|
2.9 |
—
|
45,675 | 20.2% |
P
S
|
271,867 | $19,957,701 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.79% |
#15
6
Prev: #21
|
0.9 |
—
|
2,411 | 1.0% |
P
S
|
232,677 | $19,065,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.80% |
#16
4
Prev: #20
|
0.8 |
—
|
-2,415 | -9.6% |
P
S
|
22,819 | $17,088,736 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.64% |
#17
11
Prev: #28
|
0.8 |
—
|
81 | 0.2% |
P
S
|
42,851 | $16,187,075 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.70% |
#18
7
Prev: #25
|
0.8 |
—
|
-7,773 | -11.3% |
P
S
|
61,071 | $14,555,654 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.62% |
#19
10
Prev: #29
|
0.8 |
—
|
-3,196 | -7.2% |
P
S
|
41,093 | $14,519,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.70% |
#20
3
Prev: #23
|
0.8 |
—
|
301 | 2.1% |
P
S
|
14,782 | $13,827,758 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.55% |
#21
15
Prev: #36
|
0.8 |
—
|
468 | 0.1% |
P
S
|
385,935 | $13,060,027 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.61% |
#22
8
Prev: #30
|
0.8 |
—
|
-22,805 | -12.4% |
P
S
|
160,875 | $13,040,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.51% |
#23
16
Prev: #39
|
2.3 |
—
|
28,519 | 7.0% |
P
S
|
437,209 | $12,867,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.69% |
#24
2
Prev: #26
|
0.3 |
—
|
-4,880 | -22.3% |
P
S
|
17,043 | $12,727,405 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.64% | 0.38% |
#25
36
Prev: #61
|
0.8 |
—
|
-1,147 | -5.6% |
P
S
|
19,213 | $12,601,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.33% |
#26
45
Prev: #71
|
3.2 |
—
|
34,863 | 761.9% |
P
S
|
39,439 | $11,899,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.41% |
#27
28
Prev: #55
|
0.7 |
—
|
-956 | -8.0% |
P
S
|
11,057 | $11,774,938 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.50% |
#28
14
Prev: #42
|
0.7 |
—
|
1,531 | 0.6% |
P
S
|
264,770 | $11,745,219 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.58% | 0.59% |
#29
2
Prev: #31
|
0.7 |
—
|
-11,673 | -4.4% |
P
S
|
254,449 | $11,574,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.57% | 0.83% |
#30
13
Prev: #17
|
0.2 |
—
|
-56,273 | -33.2% |
P
S
|
113,231 | $11,398,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.57% |
#31
3
Prev: #34
|
0.7 |
—
|
-2,101 | -8.6% |
P
S
|
22,409 | $11,212,992 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.50% |
#32
8
Prev: #40
|
2.2 |
—
|
10,772 | 5.2% |
P
S
|
217,730 | $11,012,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.55% | 0.46% |
#33
16
Prev: #49
|
2.2 |
—
|
56,584 | 13.2% |
P
S
|
484,688 | $10,857,010 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.54% | 0.91% |
#34
20
Prev: #14
|
0.2 |
—
|
-169,364 | -42.0% |
P
S
|
233,566 | $10,779,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.49% |
#35
9
Prev: #44
|
0.7 |
—
|
-2,323 | -4.5% |
P
S
|
49,340 | $10,752,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.40% |
#36
21
Prev: #57
|
2.2 |
—
|
17,495 | 9.1% |
P
S
|
210,765 | $10,386,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.49% |
#37
9
Prev: #46
|
0.7 |
—
|
4,444 | 2.1% |
P
S
|
219,383 | $10,269,329 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.53% |
#38
1
Prev: #37
|
0.7 |
—
|
-5,592 | -15.2% |
P
S
|
31,203 | $10,213,682 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.39% |
#39
19
Prev: #58
|
0.7 |
—
|
-1,063 | -3.8% |
P
S
|
27,010 | $9,652,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.47% | 0.38% |
#40
19
Prev: #59
|
2.2 |
—
|
7,753 | 7.4% |
P
S
|
112,436 | $9,416,545 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
-21,502 | -18.5% |
P
S
|
94,895 | $9,392,699 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.47% | 0.35% |
#42
25
Prev: #67
|
0.2 |
—
|
-7,511 | -34.2% |
P
S
|
14,468 | $9,270,581 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.45% | 0.38% |
#43
17
Prev: #60
|
2.2 |
—
|
38,130 | 12.7% |
P
S
|
337,213 | $8,942,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.45% | 0.37% |
#44
18
Prev: #62
|
0.7 |
—
|
-1,167 | -0.9% |
P
S
|
130,145 | $8,851,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.45% | 0.85% |
#45
29
Prev: #16
|
0.2 |
—
|
-72,793 | -49.2% |
P
S
|
75,241 | $8,837,011 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.42% | 0.37% |
#46
17
Prev: #63
|
2.2 |
—
|
9,419 | 11.9% |
P
S
|
88,893 | $8,406,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.42% | 0.34% |
#47
22
Prev: #69
|
2.2 |
—
|
10,757 | 8.2% |
P
S
|
142,257 | $8,287,876 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.24% |
#48
54
Prev: #102
|
2.7 |
—
|
1,293 | 22.5% |
P
S
|
7,052 | $8,285,303 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.46% |
#49
2
Prev: #51
|
0.7 |
—
|
-19,109 | -16.1% |
P
S
|
99,763 | $8,244,417 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.41% | 0.32% |
#50
23
Prev: #73
|
2.2 |
—
|
10,854 | 9.6% |
P
S
|
124,271 | $8,149,708 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 870 holdings