PFG Advisors holds a diversified book of 791 stocks worth $2.0B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1694435/holdings"
Use Arkolith to show PFG Advisors's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $50.8M | 69.0K | 2.6% | ▼−0.6% Reduced · −399 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $49.2M | 571.6K | 2.5% | ▲+485% Added · +474K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $45.6M | 123.3K | 2.3% | ▼−18% Reduced · −27K sh | |
| 4 | Apple Inc COM | $43.0M | 148.5K | 2.2% | ▼−7.9% Reduced · −13K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $40.8M | 464.5K | 2.1% | ▲+6.4% Added · +28K sh | |
| 6 | Nvidia Corporation COM | $34.6M | 173.1K | 1.7% | ▼−2.3% Reduced · −4K sh | |
| 7 | Fidelity Covington Trust MSCI INFO TECH I | $29.4M | 102.9K | 1.5% | ▲+0.6% Added · +580 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $29.3M | 42.6K | 1.5% | ▼−1.9% Reduced · −807 sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $27.3M | 115.5K | 1.4% | ▼−2.3% Reduced · −3K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $26.0M | 820.4K | 1.3% | ▼−25% Reduced · −278K sh | |
| 11 | Microsoft Corp COM | $25.7M | 68.9K | 1.3% | ▼−5.7% Reduced · −4K sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $24.8M | 157.1K | 1.3% | ▲+15% Added · +20K sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $21.7M | 254.3K | 1.1% | ▲+7.1% Added · +17K sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $20.0M | 271.9K | 1.0% | ▲+20% Added · +46K sh | |
| 15 | Dimensional ETF Trust US EQUI MARK ETF | $19.1M | 232.7K | 1.0% | ▲+1.0% Added · +2K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $17.1M | 22.8K | 0.9% | ▼−9.6% Reduced · −2K sh | |
| 17 | Broadcom Inc COM | $16.2M | 42.9K | 0.8% | ▲+0.2% Added · +81 sh | |
| 18 | Amazon Com Inc COM | $14.6M | 61.1K | 0.7% | ▼−11% Reduced · −8K sh | |
| 19 | Alphabet Inc CAP STK CL C | $14.5M | 41.1K | 0.7% | ▼−7.2% Reduced · −3K sh | |
| 20 | Costco Wholesale Corporation COM | $13.8M | 14.8K | 0.7% | ▲+2.1% Added · +301 sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $13.1M | 385.9K | 0.7% | ▲+0.1% Added · +468 sh | |
| 22 | First TR Exchange Traded FD RISNG DIVD ACHIV | $13.0M | 160.9K | 0.7% | ▼−12% Reduced · −23K sh | |
| 23 | Schwab Strategic TR US LRG CAP ETF | $12.9M | 437.2K | 0.6% | ▲+7.0% Added · +29K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $12.7M | 17.0K | 0.6% | ▼−22% Reduced · −5K sh | |
| 25 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.6M | 19.2K | 0.6% | ▼−5.6% Reduced · −1K sh | |
| 26 | Kla Corp COM NEW | $11.9M | 39.4K | 0.6% | ▲+762% Added · +35K sh | |
| 27 | Caterpillar Inc COM | $11.8M | 11.1K | 0.6% | ▼−8.0% Reduced · −956 sh | |
| 28 | Dimensional ETF Trust US COR EQU 2 ETF | $11.7M | 264.8K | 0.6% | ▲+0.6% Added · +2K sh | |
| 29 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.6M | 254.4K | 0.6% | ▼−4.4% Reduced · −12K sh | |
| 30 | Ishares TR 0-3 MTH TREASURY | $11.4M | 113.2K | 0.6% | ▼−33% Reduced · −56K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $11.2M | 22.4K | 0.6% | ▼−8.6% Reduced · −2K sh | |
| 32 | Vanguard Mun BD FDS TAX EXEMPT BD | $11.0M | 217.7K | 0.6% | ▲+5.2% Added · +11K sh | |
| 33 | SPDR Series Trust ST LONG BD ETF | $10.9M | 484.7K | 0.5% | ▲+13% Added · +57K sh | |
| 34 | Ishares TR CORE UNIVRSL USD | $10.8M | 233.6K | 0.5% | ▼−42% Reduced · −169K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $10.8M | 49.3K | 0.5% | ▼−4.5% Reduced · −2K sh | |
| 36 | Capital Group Dividend Value SHS CREAT UNIT | $10.4M | 210.8K | 0.5% | ▲+9.1% Added · +17K sh | |
| 37 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $10.3M | 219.4K | 0.5% | ▲+2.1% Added · +4K sh | |
| 38 | JPMorgan Chase & Co COM | $10.2M | 31.2K | 0.5% | ▼−15% Reduced · −6K sh | |
| 39 | Alphabet Inc CAP STK CL A | $9.7M | 27.0K | 0.5% | ▼−3.8% Reduced · −1K sh | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.4M | 112.4K | 0.5% | ▲+7.4% Added · +8K sh | |
| 41 | Ishares TR CORE US AGGBD ET | $9.4M | 94.9K | 0.5% | ▼−18% Reduced · −22K sh | |
| 42 | Ishares TR ISHARES SEMICDTR | $9.3M | 14.5K | 0.5% | ▼−34% Reduced · −8K sh | |
| 43 | Pimco ETF TR MULTISECTOR BD | $8.9M | 337.2K | 0.5% | ▲+13% Added · +38K sh | |
| 44 | BlackRock ETF Trust ISHARES US EQUIT | $8.9M | 130.1K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 45 | Ishares TR 3 7 YR TREAS BD | $8.8M | 75.2K | 0.4% | ▼−49% Reduced · −73K sh | |
| 46 | Ishares TR 7-10 YR TRSY BD | $8.4M | 88.9K | 0.4% | ▲+12% Added · +9K sh | |
| 47 | Pacer FDS TR TRENDP US LAR CP | $8.3M | 142.3K | 0.4% | ▲+8.2% Added · +11K sh | |
| 48 | Ge Vernova Inc COM | $8.3M | 7.1K | 0.4% | ▲+22% Added · +1K sh | |
| 49 | Wells Fargo & Co COM | $8.2M | 99.8K | 0.4% | ▼−16% Reduced · −19K sh | |
| 50 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $8.1M | 124.3K | 0.4% | ▲+9.6% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 791 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 788 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 767 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 812 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 623 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 695 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 689 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 691 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 666 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 641 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 610 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 594 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 670 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 637 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 564 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 516 | $875.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 394 | $884.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 412 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 525 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 503 | $904.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 480 | $874.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 459 | $780.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 374 | $590.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 356 | $520.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.