PFG Advisors 13F Holdings
CIK 0001694435 · Phoenix, AZ
As of Sep 30, 2025, PFG Advisors reported 812 positions worth
CIK 0001694435 · Phoenix, AZ
As of Sep 30, 2025, PFG Advisors reported 812 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 138,277 | $66.3M | 3.50% |
| MICROSOFT CORP | MSFT | Technology | 111,800 | $57.9M | 3.05% |
| APPLE INC | AAPL | Technology | 223,326 | $56.9M | 3.00% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 88,680 | $53.2M | 2.81% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 147,936 | $48.5M | 2.56% |
| NVIDIA CORP | NVDA | Technology | 243,134 | $45.4M | 2.39% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 157,089 | $33.9M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 357,781 | $28.0M | 1.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 45,676 | $28.0M | 1.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 36,439 | $24.3M | 1.28% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 165,899 | $23.4M | 1.23% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 100,662 | $22.4M | 1.18% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 42,651 | $21.4M | 1.13% |
| SPDR GOLD TRUST | GQ9 | — | 60,206 | $21.4M | 1.13% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 756,647 | $20.7M | 1.09% |
| BROADCOM INC | AVGO | Technology | 60,669 | $20.0M | 1.06% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 455,404 | $20.0M | 1.05% |
| FIDELITY TOTAL BOND ETF | FBND | — | 423,202 | 9.6M | 1.03% |
| AMAZON.COM INC | AMZN | Equity | 88,350 | 9.4M | 1.02% |
| ALPHABET INC | GOOG | Equity | 76,885 | 8.7M | 0.99% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 20,062 | 8.6M | 0.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 328,550 | 7.8M | 0.94% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 237,355 | 7.7M | 0.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 52,662 | 6.6M | 0.88% |
| VANGUARD VALUE INDEX FUND | VTV | — | 88,415 | 6.5M | 0.87% |