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Pfg Advisors Top Holdings and 13F Report (2026)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $1.98 billion in total holdings as of June 30, 2026.
  • Pfg Advisors owns shares of 791 different stocks, but just 233 companies or ETFs make up 80% of its holdings.
  • Approximately 9.93% of the portfolio was purchased this quarter.
  • About 21.17% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 788 new stocks and bought additional shares in 298 stocks.
  • Pfg Advisors sold shares of 390 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Invesco QQQ
$50,826,174
Apple
$42,959,565

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$4,574,597 Holding
09290C665 - BLACKROCK ETF TRUST
$2,696,817 Holding
09290C855 - BLACKROCK ETF TRUST
$2,648,642 Holding
438516205 - HONEYWELL INTL INC
$1,825,681 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,607,252 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
473,932 shares (about $40.82M)
KLA
34,863 shares (about $10.52M)
Nextpower
31,439 shares (about $5.43M)
iShares U.S. Treasury Bond ETF
208,683 shares (about $4.75M)
BLACKROCK ETF TRUST
124,989 shares (about $4.57M)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF
176,347 shares (about $13.21M)
Utilities Select Sector SPDR Fund
284,704 shares (about $12.91M)
SPDR Gold Shares
33,569 shares (about $12.37M)
VanEck Rare Earth and Strategic Metals ETF
129,406 shares (about $11.45M)
Energy Select Sector SPDR Fund
211,024 shares (about $11.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$50,826,174$293,823 â–¼-0.6%69,0202.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$49,235,484$40,824,514 â–²485.4%571,5752.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$45,635,633$9,993,688 â–¼-18.0%123,3262.3%ETF
Apple Inc. stock logo
AAPL
Apple
$42,959,565$3,706,125 â–¼-7.9%148,4642.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$40,816,780$2,459,675 â–²6.4%464,4602.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,626,006$802,562 â–¼-2.3%173,0521.7%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$29,380,252$165,637 â–²0.6%102,8791.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,272,146$554,261 â–¼-1.9%42,6201.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$27,327,229$657,093 â–¼-2.3%115,4901.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,015,558$8,812,878 â–¼-25.3%820,4211.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$25,705,786$1,555,858 â–¼-5.7%68,9131.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,829,326$3,223,334 â–²14.9%157,1181.3%Financial Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$21,739,283$1,440,075 â–²7.1%254,2911.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,957,701$3,352,992 â–²20.2%271,8671.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$19,065,520$197,557 â–²1.0%232,6771.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,088,736$1,808,550 â–¼-9.6%22,8190.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,187,075$30,598 â–²0.2%42,8510.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,555,654$1,852,616 â–¼-11.3%61,0710.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$14,519,528$1,129,253 â–¼-7.2%41,0930.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,827,758$281,569 â–²2.1%14,7820.7%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,060,027$15,837 â–²0.1%385,9350.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$13,040,556$1,848,577 â–¼-12.4%160,8750.7%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$12,867,064$839,314 â–²7.0%437,2090.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,727,405$3,644,296 â–¼-22.3%17,0430.6%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,601,643$752,308 â–¼-5.6%19,2130.6%Manufacturing
KLA Corporation stock logo
KLAC
KLA
$11,899,149$10,518,523 â–²761.9%39,4390.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,774,938$1,018,074 â–¼-8.0%11,0570.6%Industrials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,745,219$67,915 â–²0.6%264,7700.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,574,901$531,006 â–¼-4.4%254,4490.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,398,991$5,665,016 â–¼-33.2%113,2310.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,212,992$1,051,296 â–¼-8.6%22,4090.6%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,012,800$544,849 â–²5.2%217,7300.6%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$10,857,010$1,267,481 â–²13.2%484,6880.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,779,079$7,816,154 â–¼-42.0%233,5660.5%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,752,674$506,252 â–¼-4.5%49,3400.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,386,499$862,154 â–²9.1%210,7650.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$10,269,329$208,024 â–²2.1%219,3830.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,213,682$1,830,430 â–¼-15.2%31,2030.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,652,435$379,879 â–¼-3.8%27,0100.5%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,416,545$649,316 â–²7.4%112,4360.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,392,699$2,128,266 â–¼-18.5%94,8950.5%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$9,270,581$4,812,782 â–¼-34.2%14,4680.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$8,942,900$1,011,209 â–²12.7%337,2130.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,851,146$79,368 â–¼-0.9%130,1450.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,837,011$8,549,495 â–¼-49.2%75,2410.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,406,577$890,751 â–²11.9%88,8930.4%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$8,287,876$626,702 â–²8.2%142,2570.4%ETF
GE VERNOVA INC
$8,285,303$1,519,129 â–²22.5%7,0520.4%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,244,417$1,579,168 â–¼-16.1%99,7630.4%Finance
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$8,149,708$711,807 â–²9.6%124,2710.4%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,970,325$1,094,095 â–²15.9%168,8630.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,637,107$489,307 â–¼-6.0%96,1610.4%Finance
J P MORGAN EXCHANGE TRADED F
$7,511,655$1,095,268 â–²17.1%81,6890.4%JPMORGAN INTL VL
LAM RESEARCH CORP
$7,509,992$965,453 â–¼-11.4%17,3310.4%COM NEW
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,304,141$572,424 â–¼-7.3%32,1680.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,294,127$409,152 â–¼-5.3%28,7200.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,128,965$404,061 â–²6.0%51,8360.4%ETF
Nextpower Inc. stock logo
NXT
Nextpower
$7,075,660$5,432,143 â–²330.5%40,9510.4%Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$6,992,047$11,619 â–²0.2%8,4250.4%Construction
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,763,894$257,433 â–²4.0%271,8610.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,696,053$496,307 â–²8.0%150,5410.3%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$6,471,158$35,425 â–¼-0.5%160,9340.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,431,748$270,450 â–²4.4%26,4690.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$6,414,169$22,040 â–²0.3%36,3780.3%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,407,051$8,251 â–¼-0.1%116,4710.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,347,509$906,347 â–²16.7%67,9750.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,137,080$351,509 â–²6.1%54,3680.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,111,117$4,753,795 â–²350.2%268,2670.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,888,865$379,765 â–¼-6.1%76,3700.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,870,770$1,795,569 â–²44.1%47,5300.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,758,321$12,366,520 â–¼-68.2%15,6310.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,747,359$87,125 â–¼-1.5%7,9820.3%Construction
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,744,303$9,634 â–²0.2%69,7630.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,651,385$313,579 â–²5.9%133,8870.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,624,355$731,718 â–²15.0%132,8690.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,612,707$53,347 â–²1.0%22,3050.3%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,520,841$30,296 â–²0.6%71,9800.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,450,791$255,346 â–¼-4.5%15,4550.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,430,637$719,792 â–¼-11.7%28,5040.3%ETF
CAPITAL GROUP CORE BALANCED
$5,415,906$441,627 â–²8.9%142,6740.3%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,383,121$125,942 â–¼-2.3%4,4880.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,362,720$4,458,986 â–¼-45.4%36,5710.3%Consumer Staples
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,316,530$47,437 â–²0.9%128,8860.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,298,960$107,913 â–²2.1%14,6330.3%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,164,419$55,981 â–²1.1%40,4070.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,134,472$553,838 â–¼-9.7%62,1230.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,109,990$24,227 â–¼-0.5%12,8660.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,106,534$1,209,660 â–¼-19.2%82,0990.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,095,100$1,196,660 â–¼-19.0%8,7710.3%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,023,482$154,784 â–²3.2%85,2590.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,011,916$39,407 â–²0.8%16,5340.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,959,529$148,508 â–²3.1%18,2340.2%Transportation
VANGUARD CALIF TAX FREE FDS
$4,914,813$112,471 â–²2.3%48,8550.2%TAX EXEMPT BD FD
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,898,165$1,583,852 â–²47.8%4,2430.2%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,825,231$640,989 â–²15.3%24,7890.2%Aerospace
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,758,706$17,243 â–²0.4%78,9300.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$4,721,199$135,316 â–¼-2.8%13,3280.2%Aerospace
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,695,526$4,310,410 â–²1,119.2%61,6940.2%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$4,652,481$123,391 â–¼-2.6%6,5230.2%Auto/Tires/Trucks
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,588,004$28,043 â–²0.6%109,9450.2%ETF

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