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PFG Advisors 13F Portfolio

Portfolio Manager
Pfg Advisors
Performance
+4.45% (2026 Q3)
AUM (13F)
$1.96B
# of Holdings
761
Performance Rank
Allocation (Top 20)
29.95%
Latest filing
Q3 2026

Pfg Advisors Holdings Map

Top 50 Pfg Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
2.74%72.8K$53.9M
+5.55%(+3.83K)
2025-Q3: 88.7K shares2025-Q4: 69.2K shares2026-Q1: 69.4K shares2026-Q2: 69.0K shares2026-Q3: 72.8K shares
$292.83(+145.32%)
2026-09-30
VUG
VANGUARD INDEX FDS
2.58%562.7K$50.7M
-1.56%(-8.90K)
2025-Q3: 829.7K shares2025-Q4: 706.4K shares2026-Q1: 585.9K shares2026-Q2: 571.6K shares2026-Q3: 562.7K shares
$49.33(+80.07%)
2026-09-30
AAPL
APPLE INC
2.43%143.3K$47.7M
-3.47%(-5.15K)
2025-Q3: 223.3K shares2025-Q4: 155.1K shares2026-Q1: 161.3K shares2026-Q2: 148.5K shares2026-Q3: 143.3K shares
$133.22(+157.42%)
2026-09-30
VTI
VANGUARD INDEX FDS
2.31%121.2K$45.4M
-1.70%(-2.09K)
2025-Q3: 147.9K shares2025-Q4: 143.2K shares2026-Q1: 150.3K shares2026-Q2: 123.3K shares2026-Q3: 121.2K shares
$236.60(+58.72%)
2026-09-30
SPYM
SPDR SERIES TRUST
2.01%439.9K$39.5M
-5.29%(-24.59K)
2025-Q3: 357.8K shares2025-Q4: 452.7K shares2026-Q1: 436.5K shares2026-Q2: 464.5K shares2026-Q3: 439.9K shares
$68.50(+31.72%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.98%170.0K$38.8M
-1.78%(-3.08K)
2025-Q3: 243.1K shares2025-Q4: 169.8K shares2026-Q1: 177.1K shares2026-Q2: 173.1K shares2026-Q3: 170.0K shares
$57.34(+278.61%)
2026-09-30
MSFT
MICROSOFT CORP
1.8%68.8K$35.3M
-0.14%(-96)
2025-Q3: 111.8K shares2025-Q4: 71.2K shares2026-Q1: 73.1K shares2026-Q2: 68.9K shares2026-Q3: 68.8K shares
$302.62(+76.30%)
2026-09-30
FTEC
FIDELITY COVINGTON TRUST
1.57%102.8K$30.8M
-0.10%(-105)
2025-Q3: 100.7K shares2025-Q4: 100.6K shares2026-Q1: 102.3K shares2026-Q2: 102.9K shares2026-Q3: 102.8K shares
$171.98(+67.06%)
2026-09-30
VOO
VANGUARD INDEX FDS
1.48%41.6K$29.2M
-2.33%(-993)
2025-Q3: 45.7K shares2025-Q4: 45.3K shares2026-Q1: 43.4K shares2026-Q2: 42.6K shares2026-Q3: 41.6K shares
$529.94(+32.96%)
2026-09-30
SCHD
SCHWAB STRATEGIC TR
1.42%858.3K$27.9M
+4.62%(+37.88K)
2025-Q3: 756.6K shares2025-Q4: 746.6K shares2026-Q1: 1.10M shares2026-Q2: 820.4K shares2026-Q3: 858.3K shares
$24.78(+38.16%)
2026-09-30

About Pfg Advisorsโ€™s portfolio

Pfg Advisors reports $1.96B in US-listed equity holdings across 761 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (2.7%), VUG (2.6%) and AAPL (2.4%). The top 20 holdings account for 29.95% of reported assets. Its disclosed equity book has returned +74.25% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 6.1% ($53.89M)VUG โ€” 5.7% ($50.70M)AAPL โ€” 5.4% ($47.73M)VTI โ€” 5.1% ($45.37M)SPYM โ€” 4.4% ($39.48M)NVDA โ€” 4.4% ($38.82M)MSFT โ€” 4.0% ($35.30M)FTEC โ€” 3.5% ($30.84M)VOO โ€” 3.3% ($29.17M)SCHD โ€” 3.1% ($27.92M)Other โ€” 55.1% ($490.51M)
45%in top 10
  • QQQ6.1%
  • VUG5.7%
  • AAPL5.4%
  • VTI5.1%
  • SPYM4.4%
  • NVDA4.4%
  • MSFT4.0%
  • FTEC3.5%
  • VOO3.3%
  • SCHD3.1%
  • Other55.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
AGGISHARES TR+60.5%
QQQINVESCO QQQ TR+5.5%
UCONFIRST TR EXCHNG TRADED FD VI+27.9%
SCHDSCHWAB STRATEGIC TR+4.6%
+25 more
Trimmed
21
SPYMSPDR SERIES TRUST-5.3%
AVGOBROADCOM INC-14.6%
JPMJPMORGAN CHASE & CO-16.9%
AAPLAPPLE INC-3.5%
+17 more

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Source filings

Holdings on this page are parsed from Pfg Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694435). View Pfg Advisorsโ€™s 13F filings on SEC

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