StockDriftsStockDriftsTop 50 PFG Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2.56% | 69.0K | $50.8M | -0.57%(-399) | $268.14(+173.19%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.48% | 571.6K | $49.2M | -2.44%(-14.28K) | $49.33(+80.80%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.3% | 123.3K | $45.6M | -17.96%(-27.01K) | $236.60(+62.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.17% | 148.5K | $43.0M | -7.94%(-12.81K) | $133.22(+129.22%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.06% | 464.5K | $40.8M | +6.41%(+27.99K) | $68.50(+33.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.75% | 173.1K | $34.6M | -2.27%(-4.01K) | $57.34(+294.26%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 1.48% | 102.9K | $29.4M | +0.57%(+580) | $171.98(+70.08%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.48% | 42.6K | $29.3M | -1.86%(-807) | $529.94(+34.48%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.38% | 115.5K | $27.3M | -2.35%(-2.78K) | $171.73(+42.70%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.31% | 820.4K | $26.0M | -25.30%(-277.92K) | $24.44(+40.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.96% | +64.14% | +9.50% | +57.44% |
| Top 20 Holdings Unweighted | +17.05% | +60.36% | +8.16% | +48.00% |
PFG Advisors reports $1.98B in US-listed equity holdings across 791 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (2.6%), VUG (2.5%) and VTI (2.3%). The top 20 holdings account for 28.43% of reported assets. Its disclosed equity book has returned +64.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PFG Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694435). View PFG Advisors’s 13F filings on SEC