Universe · entity
PFG Advisors
Institutional manager (13F) · CIK 1694435
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $886M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $48M | 150,333 |
| 2 | VANGUARD INDEX FDS | $43M | 97,643 |
| 3 | APPLE INC | $41M | 161,272 |
| 4 | INVESCO QQQ TR | $40M | 69,419 |
| 5 | SCHWAB STRATEGIC TR | $34M | 1,098,342 |
| 6 | SPDR SERIES TRUST | $33M | 436,471 |
| 7 | NVIDIA CORPORATION | $31M | 177,063 |
| 8 | MICROSOFT CORP | $27M | 73,084 |
| 9 | VANGUARD INDEX FDS | $26M | 43,427 |
| 10 | VANGUARD SPECIALIZED FUNDS | $25M | 118,267 |
| 11 | FIDELITY COVINGTON TRUST | $21M | 102,299 |
| 12 | SPDR GOLD TR | $21M | 49,200 |
| 13 | VANGUARD WHITEHALL FDS | $20M | 136,721 |
| 14 | ISHARES TR | $19M | 402,930 |
| 15 | VANGUARD STAR FDS | $18M | 237,446 |
| 16 | ISHARES TR | $18M | 148,034 |
| 17 | ISHARES TR | $17M | 169,504 |
| 18 | SELECT SECTOR SPDR TR | $17M | 278,026 |
| 19 | VANGUARD BD INDEX FDS | $17M | 226,192 |
| 20 | ISHARES TR | $16M | 25,234 |
| 21 | DIMENSIONAL ETF TRUST | $16M | 230,266 |
| 22 | INVESCO EXCH TRADED FD TR II | $15M | 202,254 |
| 23 | COSTCO WHOLESALE CORPORATION | $14M | 14,481 |
| 24 | SELECT SECTOR SPDR TR | $14M | 313,665 |
| 25 | AMAZON COM INC | $14M | 68,844 |
| 26 | STATE STR SPDR S&P 500 ETF T | $14M | 21,923 |
| 27 | JANUS DETROIT STR TR | $14M | 281,156 |
| 28 | BROADCOM INC | $13M | 42,770 |
| 29 | ALPHABET INC | $13M | 44,289 |
| 30 | FIRST TR EXCHANGE TRADED FD | $13M | 183,680 |
| 31 | FIDELITY MERRIMACK STR TR | $12M | 266,122 |
| 32 | FIRST TR EXCHANGE-TRADED FD | $12M | 380,509 |
| 33 | VANECK ETF TRUST | $12M | 135,587 |
| 34 | BERKSHIRE HATHAWAY INC DEL | $12M | 24,510 |
| 35 | ISHARES TR | $12M | 116,397 |
| 36 | SCHWAB STRATEGIC TR | $11M | 385,467 |
| 37 | JPMORGAN CHASE & CO | $11M | 36,795 |
| 38 | INVESCO EXCH TRADED FD TR II | $11M | 311,104 |
| 39 | SCHWAB STRATEGIC TR | $10M | 408,690 |
| 40 | VANGUARD MUN BD FDS | $10M | 206,958 |
| 41 | ARK ETF TR | $10M | 269,823 |
| 42 | DIMENSIONAL ETF TRUST | $10M | 263,239 |
| 43 | ABRDN PRECIOUS METALS BASKET | $10M | 46,754 |
| 44 | VANGUARD INDEX FDS | $10M | 51,663 |
| 45 | SPDR SERIES TRUST | $10M | 346,863 |
| 46 | VANGUARD SCOTTSDALE FDS | $10M | 214,939 |
| 47 | PROCTER & GAMBLE CO | $10M | 66,979 |
| 48 | PIMCO ETF TR | $10M | 95,630 |
| 49 | SPDR SERIES TRUST | $10M | 428,104 |
| 50 | WORLD GOLD TR | $9M | 102,322 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.