PFG Advisors
    Stock Holdings

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    13F Holdings

    $1.95 billion

    $ Current Holdings

    326

    # Current Holdings

    11

    # Positions Opened

    200

    # Positions Increased

    10

    # Positions Closed

    Holdings $ value (long only)

    # of positions

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    Holding by sector

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    Mar 2026
    Dec 2025
    Sep 2025
    Jun 2025
    Mar 2025
    Dec 2024
    Sep 2024
    Jun 2024
    VFINXVanguard 500 Index Fund$146,396,114425,463425,463442,160519,005677,423447,958423,888383,225353,615
    IYWiShares U.S. Technology ETF$93,750,530675,701675,701739,759736,3100750,987733,870734,100612,885
    SCHASchwab U.S. Small-Cap ETF$78,007,1252,704,2432,704,2432,252,5872,000,12201,868,4341,845,587639,803642,525