Q3 2026 13F · SEC CIK 1694435

PFG Advisors

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 761
Top holdings a year, 3 yrs: +20.8%
Assets under management: $3.3B

PFG Advisors is a wealth manager that reported 761 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Qqq Tr (QQQ, 2.7%), Vanguard Index Fds (VUG, 2.6%), Apple Inc (AAPL, 2.4%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

PFG Advisors holdings largest 50 of 761 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFG Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	2.7%	2.6%	72,848	+5.5%	$53.9M
VUGVanguard Index Fds	2.6%	2.5%	562,678	-1.6%	$50.7M
AAPLApple Inc	2.4%	2.2%	143,318	-3.5%	$47.7M
VTIVanguard Index Fds	2.3%	2.3%	121,233	-1.7%	$45.4M
SPLGSpdr Series Trust	2.0%	2.1%	439,874	-5.3%	$39.5M
NVDANvidia Corporation	2.0%	1.7%	169,973	-1.8%	$38.8M
MSFTMicrosoft Corp	1.8%	1.3%	68,817	-0.1%	$35.3M
FTECFidelity Covington Trust	1.6%	1.5%	102,774	-0.1%	$30.8M
VOOVanguard Index Fds	1.5%	1.5%	41,627	-2.3%	$29.2M
SCHDSchwab Strategic Tr	1.4%	1.3%	858,296	+4.6%	$27.9M
VIGVanguard Specialized Funds	1.4%	1.4%	119,117	+3.1%	$27.8M
VYMVanguard Whitehall Fds	1.2%	1.3%	157,641	+0.3%	$24.5M
VXUSVanguard Star Fds	1.2%	1.1%	266,245	+4.7%	$22.6M
BNDVanguard Bd Index Fds	1.0%	1.0%	287,761	+5.8%	$20.2M
DFUSDimensional ETF Trust	1.0%	1.0%	237,910	+2.2%	$19.8M
IVVIshares Tr	0.9%	0.9%	22,802	-0.1%	$17.5M
AGGIshares Tr	0.7%	0.5%	152,302	+60.5%	$14.4M
AMZNAmazon Com Inc	0.7%	0.7%	57,596	-5.7%	$14.4M
COSTCostco Wholesale Corporation	0.7%	0.7%	15,639	+5.8%	$14.2M
SCHGSchwab Strategic Tr	0.7%	0.7%	390,358	+1.1%	$14.0M
GOOGAlphabet Inc	0.7%	0.7%	40,341	-1.8%	$13.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	17,748	+4.1%	$13.5M
SCHXSchwab Strategic Tr	0.7%	0.6%	434,904	-0.5%	$13.0M
AVGOBroadcom Inc	0.7%	0.8%	36,579	-14.6%	$12.8M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.7%	162,545	+1.0%	$12.7M
DFACDimensional ETF Trust	0.6%	0.6%	267,165	+0.9%	$11.9M
SMHVaneck ETF Trust	0.6%	0.6%	18,853	-1.9%	$11.5M
IUSBIshares Tr	0.6%	0.5%	257,772	+10.4%	$11.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	21,738	-3.0%	$10.8M
VTVVanguard Index Fds	0.5%	0.5%	49,604	+0.5%	$10.7M
VTEBVanguard Mun Bd Fds	0.5%	0.6%	224,588	+3.1%	$10.6M
SPLBSpdr Series Trust	0.5%	0.5%	518,747	+7.0%	$10.6M
FBNDFidelity Merrimack Str Tr	0.5%	0.6%	242,025	-4.9%	$10.5M
CGDVCapital Group Dividend Value	0.5%	0.5%	211,702	+0.4%	$10.3M
VMBSVanguard Scottsdale Fds	0.5%	0.5%	221,028	+0.7%	$9.8M
DYNFBlackrock ETF Trust	0.5%	0.4%	136,344	+4.8%	$9.4M
GOOGLAlphabet Inc	0.5%	0.5%	26,860	-0.6%	$9.2M
PYLDPimco ETF Tr	0.5%	0.5%	358,551	+6.3%	$9.1M
PTLCPacer Fds Tr	0.5%	0.4%	152,160	+7.0%	$9.1M
IUSInvesco Exch Trd Slf Idx Fd	0.5%	0.4%	133,219	+7.2%	$9.0M
VEUVanguard Intl Equity Index F	0.4%	0.5%	103,549	-7.9%	$8.6M
JPMJpmorgan Chase & Co	0.4%	0.5%	25,919	-16.9%	$8.6M
IEFIshares Tr	0.4%	0.4%	93,923	+5.7%	$8.4M
CGGRCapital Group Growth ETF	0.4%	—	174,780	—	$8.3M
UCONFirst Tr Exchng Traded Fd Vi	0.4%	—	347,733	—	$8.3M
SOXXIshares Tr	0.4%	0.5%	14,473	+0.0%	$8.2M
IVWIshares Tr	0.4%	—	55,613	—	$7.9M
IEIIshares Tr	0.4%	0.4%	68,585	-8.8%	$7.8M
CATCaterpillar Inc	0.4%	0.6%	9,469	-14.4%	$7.7M
IVEIshares Tr	0.4%	—	33,440	—	$7.6M

What PFG Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AGG Ishares Tr+60.5% shares
IUSB Ishares Tr+10.4% shares
IUS Invesco Exch Trd Slf Idx Fd+7.2% shares
SPLB Spdr Series Trust+7.0% shares
PTLC Pacer Fds Tr+7.0% shares
PYLD Pimco ETF Tr+6.3% shares
BND Vanguard Bd Index Fds+5.8% shares
COST Costco Wholesale Corporation+5.8% shares

Reduced

JPM Jpmorgan Chase & Co-16.9% shares
AVGO Broadcom Inc-14.6% shares
CAT Caterpillar Inc-14.4% shares
IEI Ishares Tr-8.8% shares
VEU Vanguard Intl Equity Index F-7.9% shares
AMZN Amazon Com Inc-5.7% shares
SPLG Spdr Series Trust-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	761
Q2 2026	$2.0B	791
Q1 2026	$2.1B	788
Q4 2025	$2.1B	767
Q3 2025	$2.4B	812
Q2 2025	$2.2B	623
Q1 2025	$1.8B	695
Q4 2024	$1.6B	689
Q3 2024	$1.6B	691
Q2 2024	$1.5B	666
Q1 2024	$1.4B	641
Q4 2023	$1.2B	610

Questions about PFG Advisors's portfolio

What stocks does PFG Advisors own?

PFG Advisors's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 761 positions worth $2.0B. The largest are Invesco Qqq Tr (QQQ) at 2.7%, Vanguard Index Fds (VUG) at 2.6%, Apple Inc (AAPL) at 2.4%, Vanguard Index Fds (VTI) at 2.3% and Spdr Series Trust (SPLG) at 2.0%.

What did PFG Advisors buy last quarter?

In Q3 2026, PFG Advisors added Ishares Tr (AGG) (+60.5% shares), Ishares Tr (IUSB) (+10.4% shares) and Invesco Exch Trd Slf Idx Fd (IUS) (+7.2% shares), compared with its Q2 2026 filing.

What did PFG Advisors sell last quarter?

In Q3 2026, PFG Advisors cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Wells Fargo & Co (WFC), Jpmorgan Chase & Co (JPM) (-16.9% shares), Broadcom Inc (AVGO) (-14.6% shares) and Caterpillar Inc (CAT) (-14.4% shares), compared with its Q2 2026 filing.

How has PFG Advisors's portfolio performed?

A portfolio copying PFG Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is PFG Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFG Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PFG Advisors manage?

PFG Advisors reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.