PFG Advisors

13F filer · CIK 0001694435

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$1.98BU.S. long equity reported on 13F

Positions32138 new · 42 closed

Net flow last quarter-$89.9MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026321 positions
QQQInvesco QQQ Trust, Series 1	$50.8M	2.56%	Not reported	-0.6%	Q2 2018
AAPLApple Inc.	$43M	2.17%	0.00%	-7.9%	Q4 2017
NVDANvidia Corp	$34.6M	1.75%	0.00%	-2.3%	Q1 2019
MSFTMicrosoft Corp	$25.7M	1.30%	0.00%	-5.7%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.8M	1.25%	Not reported	+14.9%	Q4 2017
AVGOBroadcom Inc.	$16.2M	0.82%	0.00%	+0.2%	Q3 2020
AMZNAmazon Com Inc	$14.6M	0.73%	0.00%	-11.3%	Q1 2018
GOOGAlphabet Inc.	$14.5M	0.73%	Not reported	-7.2%	Q4 2018
COSTCostco Wholesale Corp	$13.8M	0.70%	0.00%	+2.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$12.7M	0.64%	Not reported	-22.3%	Q4 2017
SMHMarket Vectors ETF Trust	$12.6M	0.64%	Not reported	-5.6%	Q2 2020
KLACKla Corp	$11.9M	0.60%	0.00%	-13.8%	Q4 2019
CATCaterpillar Inc	$11.8M	0.59%	0.00%	-8.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11.2M	0.57%	Not reported	-8.6%	Q4 2018
JPMJPMorgan Chase & Co	$10.2M	0.51%	0.00%	-15.2%	Q4 2018
GOOGLAlphabet Inc.	$9.65M	0.49%	0.00%	-3.8%	Q4 2018
GEVGE Vernova Inc.	$8.29M	0.42%	0.00%	+22.5%	Q2 2024
WFCWells Fargo & Company	$8.24M	0.42%	0.00%	-16.1%	Q4 2018
GLDMWorld Gold Trust	$7.64M	0.38%	0.03%	-6.0%	Q4 2024
JIVEJive Software, Inc.	$7.51M	0.38%	0.10%	+17.1%	Q4 2025
LRCXLam Research Corp	$7.51M	0.38%	0.00%	-11.4%	Q1 2020
JNJJohnson & Johnson	$7.29M	0.37%	0.00%	-5.3%	Q4 2017
NXTNextpower Inc.	$7.08M	0.36%	0.03%	+330.5%	Q2 2025
EMEEMCOR Group, Inc.	$6.99M	0.35%	0.02%	+0.2%	Q3 2024
APHAmphenol Corp	$6.41M	0.32%	0.00%	+0.3%	Q3 2020
GLDSPDR Gold Trust	$5.76M	0.29%	0.00%	-68.2%	Q4 2017
PWRQuanta Services, Inc.	$5.75M	0.29%	0.01%	-1.5%	Q4 2022
ABBVAbbVie Inc.	$5.61M	0.28%	0.00%	+1.0%	Q4 2017
HDHome Depot, Inc.	$5.45M	0.27%	0.00%	-4.5%	Q4 2018
LLYELI LILLY & Co	$5.38M	0.27%	0.00%	-2.3%	Q1 2021
PGPROCTER & GAMBLE Co	$5.36M	0.27%	0.00%	-45.4%	Q4 2018
AMGNAmgen Inc	$5.3M	0.27%	0.00%	+2.1%	Q4 2018
ADIAnalog Devices Inc	$5.11M	0.26%	0.00%	-0.5%	Q4 2018
AMDAdvanced Micro Devices Inc	$5.1M	0.26%	0.00%	-19.0%	Q2 2021
UNPUnion Pacific Corp	$4.96M	0.25%	0.00%	+3.1%	Q4 2018
MUMicron Technology Inc	$4.9M	0.25%	0.00%	+47.8%	Q1 2024
BWXTBWX Technologies, Inc.	$4.83M	0.24%	0.03%	+15.3%	Q1 2024
GDGeneral Dynamics Corp	$4.72M	0.24%	0.00%	-2.8%	Q4 2018
CMICummins Inc	$4.65M	0.23%	0.00%	-2.6%	Q2 2021
CVXChevron Corp	$4.57M	0.23%	0.00%	-2.9%	Q4 2018
AMEAmetek Inc/	$4.5M	0.23%	0.01%	+1.3%	Q4 2022
XOMExxonMobil Holdings Corp	$4.5M	0.23%	0.00%	-3.3%	Q3 2018
SYKStryker Corp	$4.36M	0.22%	0.00%	+10.5%	Q4 2018
MPWRMonolithic Power Systems, Inc.	$4.3M	0.22%	0.01%	-7.0%	Q4 2018
HUBBHubbell Inc	$4.1M	0.21%	0.01%	+1.5%	Q4 2023
MRKMerck & Co., Inc.	$4.02M	0.20%	0.00%	+7.7%	Q3 2020
SNPSSynopsys Inc	$4.01M	0.20%	0.00%	-0.1%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$3.99M	0.20%	Not reported	+10.0%	Q4 2017
CRHCRH Public Ltd Co	$3.99M	0.20%	0.01%	+17.1%	Q1 2025
WMTWalmart Inc.	$3.98M	0.20%	0.00%	-1.2%	Q2 2019

Q1 2026Reported May 5, 2026323 positions
AAPLApple Inc.	$40.9M	1.99%	0.00%	+4.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$40.1M	1.95%	Not reported	+0.3%	Q2 2018
NVDANvidia Corp	$30.9M	1.50%	0.00%	+4.3%	Q1 2019
MSFTMicrosoft Corp	$27.1M	1.32%	0.00%	+2.6%	Q4 2017
GLDSPDR Gold Trust	$21.2M	1.03%	0.01%	-8.8%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.2M	0.99%	Not reported	+6.7%	Q4 2017
COSTCostco Wholesale Corp	$14.4M	0.70%	0.00%	+3.0%	Q4 2017
AMZNAmazon Com Inc	$14.3M	0.70%	0.00%	+4.9%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$14.3M	0.69%	Not reported	-18.1%	Q4 2017
AVGOBroadcom Inc.	$13.2M	0.64%	0.00%	+6.1%	Q3 2020
GOOGAlphabet Inc.	$12.7M	0.62%	Not reported	-1.4%	Q4 2018
REMXRemedytemp Inc	$11.9M	0.58%	Not reported	-20.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$11.7M	0.57%	Not reported	-1.5%	Q4 2018
JPMJPMorgan Chase & Co	$10.8M	0.53%	0.00%	+2.2%	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$10.2M	0.50%	0.34%	+1453.3%	Q3 2020
SPTSSports Media Inc	$10.1M	0.49%	Not reported	+4427.7%	Q2 2019
PGPROCTER & GAMBLE Co	$9.67M	0.47%	0.00%	+2.3%	Q4 2018
GLDMWorld Gold Trust	$9.48M	0.46%	0.03%	-0.8%	Q4 2024
WFCWells Fargo & Company	$9.46M	0.46%	0.00%	+992.3%	Q4 2018
CATCaterpillar Inc	$8.51M	0.41%	0.00%	+2.8%	Q4 2018
GOOGLAlphabet Inc.	$8.07M	0.39%	0.00%	-0.4%	Q4 2018
SMHMarket Vectors ETF Trust	$7.81M	0.38%	Not reported	-2.8%	Q2 2020
JNJJohnson & Johnson	$7.41M	0.36%	0.00%	+8.2%	Q4 2017
KLACKla Corp	$6.74M	0.33%	0.00%	-8.2%	Q4 2019
VVisa Inc.	$6.58M	0.32%	0.00%	+1.9%	Q4 2018
EMEEMCOR Group, Inc.	$6.21M	0.30%	0.02%	+2.3%	Q3 2024
TSLATesla, Inc.	$6.05M	0.29%	0.00%	+77.2%	Q1 2020
JIVEJive Software, Inc.	$5.98M	0.29%	0.09%	+177.6%	Q4 2025
CVXChevron Corp	$5.87M	0.29%	0.00%	-25.5%	Q4 2018
XOMExxonMobil Holdings Corp	$5.77M	0.28%	0.00%	+4.1%	Q3 2018
RTXRTX Corp	$5.38M	0.26%	0.00%	+12.7%	Q2 2020
HDHome Depot, Inc.	$5.32M	0.26%	0.00%	+5.4%	Q4 2018
METAMeta Platforms, Inc.	$5.23M	0.25%	Not reported	-58.9%	Q4 2018
AMGNAmgen Inc	$5.04M	0.25%	0.00%	+7.1%	Q4 2018
GEVGE Vernova Inc.	$5.03M	0.24%	0.00%	+5.5%	Q2 2024
ABBVAbbVie Inc.	$4.81M	0.23%	0.00%	+14.8%	Q4 2017
GDGeneral Dynamics Corp	$4.71M	0.23%	0.01%	+9.1%	Q4 2018
APHAmphenol Corp	$4.58M	0.22%	0.00%	+2.1%	Q3 2020
GAINGladstone Investment Corporation\de	$4.48M	0.22%	0.79%	+3.3%	Q4 2018
PWRQuanta Services, Inc.	$4.45M	0.22%	0.01%	+17.6%	Q4 2022
WMTWalmart Inc.	$4.42M	0.22%	0.00%	+10.1%	Q2 2019
BWXTBWX Technologies, Inc.	$4.4M	0.21%	0.02%	+10.6%	Q1 2024
UNPUnion Pacific Corp	$4.29M	0.21%	0.00%	+6.5%	Q4 2018
PLTRPalantir Technologies Inc.	$4.25M	0.21%	0.00%	+49.4%	Q4 2021
LLYELI LILLY & Co	$4.22M	0.21%	0.00%	+14.6%	Q1 2021
LRCXLam Research Corp	$4.18M	0.20%	0.00%	-21.0%	Q1 2020
SYKStryker Corp	$4.12M	0.20%	0.00%	+10.6%	Q4 2018
ADIAnalog Devices Inc	$4.11M	0.20%	0.00%	+6.9%	Q4 2018
AMEAmetek Inc/	$3.94M	0.19%	0.01%	+0.9%	Q4 2022
DHRDanaher Corp	$3.92M	0.19%	0.00%	-0.1%	Q4 2018

Q4 2025Reported Jan 27, 2026315 positions
QQQInvesco QQQ Trust, Series 1	$42.5M	2.06%	Not reported	-22.0%	Q2 2018
AAPLApple Inc.	$42.2M	2.05%	0.00%	-30.6%	Q4 2017
MSFTMicrosoft Corp	$34.4M	1.67%	0.00%	-36.3%	Q4 2017
NVDANvidia Corp	$31.7M	1.54%	0.00%	-30.1%	Q1 2019
GLDSPDR Gold Trust	$21.4M	1.04%	0.01%	-10.4%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.4M	0.89%	Not reported	-22.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$18.3M	0.89%	Not reported	-26.6%	Q4 2017
AMZNAmazon Com Inc	$15.1M	0.74%	0.00%	-25.7%	Q1 2018
METAMeta Platforms, Inc.	$14.7M	0.71%	Not reported	+118.9%	Q4 2018
GOOGAlphabet Inc.	$14.1M	0.68%	Not reported	-41.6%	Q4 2018
AVGOBroadcom Inc.	$14M	0.68%	0.00%	-33.5%	Q3 2020
REMXRemedytemp Inc	$12.5M	0.61%	Not reported	+1.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$12.5M	0.61%	Not reported	-41.7%	Q4 2018
COSTCostco Wholesale Corp	$12.1M	0.59%	0.00%	-29.9%	Q4 2017
JPMJPMorgan Chase & Co	$11.6M	0.56%	0.00%	-31.6%	Q4 2018
PGPROCTER & GAMBLE Co	$9.38M	0.46%	0.00%	-17.6%	Q4 2018
GOOGLAlphabet Inc.	$8.82M	0.43%	0.00%	-27.0%	Q4 2018
GLDMWorld Gold Trust	$8.8M	0.43%	0.04%	+7.3%	Q4 2024
SMHMarket Vectors ETF Trust	$7.54M	0.37%	Not reported	-12.9%	Q2 2020
VVisa Inc.	$7.5M	0.36%	0.00%	-37.8%	Q4 2018
CATCaterpillar Inc	$6.69M	0.32%	0.00%	-34.7%	Q4 2018
KLACKla Corp	$6.06M	0.29%	0.00%	-52.1%	Q4 2019
CVXChevron Corp	$5.8M	0.28%	0.00%	-23.4%	Q4 2018
JNJJohnson & Johnson	$5.8M	0.28%	0.00%	-36.0%	Q4 2017
HDHome Depot, Inc.	$5.28M	0.26%	0.00%	-30.6%	Q4 2018
EMEEMCOR Group, Inc.	$5.03M	0.24%	0.02%	-40.8%	Q3 2024
APHAmphenol Corp	$4.8M	0.23%	0.00%	-44.2%	Q3 2020
DHRDanaher Corp	$4.73M	0.23%	0.00%	-46.6%	Q4 2018
AJGArthur J. Gallagher & Co.	$4.59M	0.22%	0.01%	-45.9%	Q1 2022
RTXRTX Corp	$4.54M	0.22%	0.00%	-27.2%	Q2 2020
ABBVAbbVie Inc.	$4.4M	0.21%	0.00%	-39.8%	Q4 2017
AMGNAmgen Inc	$4.38M	0.21%	0.00%	-42.0%	Q4 2018
LLYELI LILLY & Co	$4.31M	0.21%	0.00%	-44.9%	Q1 2021
GAINGladstone Investment Corporation\de	$4.26M	0.21%	0.77%	+206.0%	Q4 2018
SNPSSynopsys Inc	$4.25M	0.21%	0.00%	-47.6%	Q4 2022
LRCXLam Research Corp	$4.24M	0.21%	0.00%	-52.2%	Q1 2020
GDGeneral Dynamics Corp	$4.23M	0.21%	0.00%	-36.0%	Q4 2018
TSLATesla, Inc.	$4.13M	0.20%	0.00%	-48.6%	Q1 2020
SYKStryker Corp	$3.98M	0.19%	0.00%	-39.8%	Q4 2018
XOMExxonMobil Holdings Corp	$3.94M	0.19%	0.00%	-26.4%	Q3 2018
UNPUnion Pacific Corp	$3.84M	0.19%	0.00%	-43.9%	Q4 2018
AMEAmetek Inc/	$3.74M	0.18%	0.01%	-48.5%	Q4 2022
WMTWalmart Inc.	$3.6M	0.17%	0.00%	-10.9%	Q2 2019
ACNAccenture plc	$3.58M	0.17%	0.00%	-52.7%	Q4 2018
GEVGE Vernova Inc.	$3.57M	0.17%	0.00%	-10.9%	Q2 2024
FDUSFIDUS INVESTMENT Corp	$3.55M	0.17%	0.48%	+2.6%	Q2 2022
PLTRPalantir Technologies Inc.	$3.46M	0.17%	0.00%	-29.3%	Q4 2021
ISRGIntuitive Surgical Inc	$3.44M	0.17%	0.00%	-39.7%	Q2 2019
IDXXIdexx Laboratories Inc	$3.42M	0.17%	0.01%	-58.0%	Q4 2018
HUBBHubbell Inc	$3.4M	0.16%	0.01%	-44.9%	Q4 2023

Q3 2025Reported Nov 13, 2025346 positions
MSFTMicrosoft Corp	$57.9M	2.37%	0.00%	Not reported	Q4 2017
AAPLApple Inc.	$56.9M	2.33%	0.00%	+8.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$53.2M	2.18%	Not reported	+1.1%	Q2 2018
NVDANvidia Corp	$45.4M	1.86%	0.00%	+5.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$24.3M	0.99%	Not reported	-7.9%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.4M	0.96%	Not reported	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$21.4M	0.88%	Not reported	+5.8%	Q4 2018
GLDSPDR Gold Trust	$21.4M	0.88%	0.02%	+2.3%	Q4 2017
AVGOBroadcom Inc.	$20M	0.82%	0.00%	+5.1%	Q3 2020
AMZNAmazon Com Inc	$19.4M	0.79%	0.00%	+5.3%	Q1 2018
GOOGAlphabet Inc.	$18.7M	0.77%	Not reported	+7.5%	Q4 2018
COSTCostco Wholesale Corp	$18.6M	0.76%	0.00%	+7.8%	Q4 2017
JPMJPMorgan Chase & Co	$16.6M	0.68%	0.00%	+5.9%	Q4 2018
PGPROCTER & GAMBLE Co	$12.2M	0.50%	0.00%	-1.1%	Q4 2018
VVisa Inc.	$11.7M	0.48%	0.00%	+8.3%	Q4 2018
KLACKla Corp	$11.2M	0.46%	0.01%	+2.7%	Q4 2019
REMXRemedytemp Inc	$11M	0.45%	Not reported	Not reported	Q4 2021
AJGArthur J. Gallagher & Co.	$10.2M	0.42%	0.01%	+12.0%	Q1 2022
GOOGLAlphabet Inc.	$9.39M	0.38%	0.00%	+7.7%	Q4 2018
EMEEMCOR Group, Inc.	$9.03M	0.37%	0.03%	+8.7%	Q3 2024
HDHome Depot, Inc.	$8.96M	0.37%	0.00%	+7.7%	Q4 2018
CATCaterpillar Inc	$8.53M	0.35%	0.00%	+2.8%	Q4 2018
SNPSSynopsys Inc	$8.53M	0.35%	0.01%	+40.8%	Q4 2022
JNJJohnson & Johnson	$8.12M	0.33%	0.00%	+11.3%	Q4 2017
TSLATesla, Inc.	$7.95M	0.33%	0.00%	+16.9%	Q1 2020
APHAmphenol Corp	$7.87M	0.32%	0.01%	+10.0%	Q3 2020
SMHMarket Vectors ETF Trust	$7.84M	0.32%	Not reported	+4.3%	Q2 2020
CVXChevron Corp	$7.72M	0.32%	0.00%	+8.5%	Q4 2018
IDXXIdexx Laboratories Inc	$7.69M	0.31%	0.02%	+4.0%	Q4 2018
DHRDanaher Corp	$7.68M	0.31%	0.01%	+9.2%	Q4 2018
METAMeta Platforms, Inc.	$7.46M	0.31%	Not reported	+12.2%	Q4 2018
ABBVAbbVie Inc.	$7.4M	0.30%	0.00%	+8.8%	Q4 2017
GLDMWorld Gold Trust	$7.35M	0.30%	0.04%	-11.7%	Q4 2024
UNPUnion Pacific Corp	$7M	0.29%	0.01%	+5.5%	Q4 2018
ACNAccenture plc	$6.96M	0.28%	0.00%	+7.3%	Q4 2018
SYKStryker Corp	$6.96M	0.28%	0.00%	+5.8%	Q4 2018
LRCXLam Research Corp	$6.93M	0.28%	0.00%	+4.6%	Q1 2020
GDGeneral Dynamics Corp	$6.7M	0.27%	0.01%	Not reported	Q4 2018
BWXTBWX Technologies, Inc.	$6.69M	0.27%	0.04%	+6.4%	Q1 2024
AMEAmetek Inc/	$6.66M	0.27%	0.02%	+10.0%	Q4 2022
AMGNAmgen Inc	$6.51M	0.27%	0.00%	+7.4%	Q4 2018
ADPAutomatic Data Processing Inc	$6.05M	0.25%	0.01%	+9.0%	Q4 2019
CDNSCadence Design Systems Inc	$6M	0.25%	0.01%	Not reported	Q3 2021
HUBBHubbell Inc	$5.98M	0.24%	0.03%	+9.2%	Q4 2023
ORLYO Reilly Automotive Inc	$5.96M	0.24%	0.01%	+6.6%	Q3 2021
MPWRMonolithic Power Systems, Inc.	$5.91M	0.24%	0.01%	+7.5%	Q4 2018
RTXRTX Corp	$5.69M	0.23%	0.00%	+9.7%	Q2 2020
LLYELI LILLY & Co	$5.55M	0.23%	0.00%	-73.1%	Q1 2021
WCNWaste Connections, Inc.	$5.36M	0.22%	0.01%	+10.4%	Q4 2018
PWRQuanta Services, Inc.	$5.34M	0.22%	0.01%	+9.3%	Q4 2022

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