PFG Advisors

CIK

1694435

Location

Phoenix, AZ

Portfolio Value

Small $698,383,084

Diversification

Diversified

Filing Date

Global Rank

#542 / 3,203 ▲ 1673

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-2.4%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+65.3%

Annualised alpha

-0.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+1.3 pts

Top 5

24.4%

+0.9 pts

Top 10

33.7%

+0.2 pts

HHI

189

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$231,402,753	59
Industrials	18.5%	$128,927,821	62
Unclassified	12.5%	$87,088,272	14
Financial Services	10.2%	$71,153,240	43
Healthcare	7.7%	$53,911,550	25
Consumer Cyclical	4.9%	$34,555,067	18
Consumer Defensive	4.4%	$30,827,633	12
Energy	2.9%	$20,229,966	12
Communication Services	2.6%	$18,443,528	9
Basic Materials	1.6%	$10,831,971	8
Utilities	1.3%	$8,760,688	18
Real Estate	0.3%	$2,250,595	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+34,863	39,439	$11,899,140
NXT	Nextpower Inc.	+31,439	40,951	$4,878,902
FDUS	FIDUS INVESTMENT Corp	+17,399	205,088	$3,911,028
POWL	Powell Industries Inc	+7,278	11,073	$3,170,864
CRH	Crh Public Ltd Co	+5,432	37,263	$3,987,141
T	At&T Inc.	+4,767	30,268	$626,547
PLTR	Palantir Technologies Inc.	+3,936	32,981	$3,847,893
DELL	Dell Technologies Inc.	+3,692	5,427	$2,341,533
HWM	Howmet Aerospace Inc.	+3,515	9,586	$2,577,291
PNW	Pinnacle West Capital Corp	+3,318	9,519	$1,018,533
BKNG	Booking Holdings Inc.	+3,312	3,472	$618,849
BWXT	BWX Technologies, Inc.	+3,293	24,789	$4,825,178
CHD	Church & Dwight Co Inc /De/	+3,183	32,707	$3,168,654
MWA	Mueller Water Products, Inc.	+3,022	29,724	$767,770
IBKR	Interactive Brokers Group, Inc.	+2,968	17,408	$1,515,192
GCV	Gabelli Convertible & Income Securities Fund Inc	+2,950	151,870	$710,751
MFC	Manulife Financial Corp	+2,303	35,867	$1,452,972
MRK	Merck & Co., Inc.	+2,242	31,306	$4,022,821
URI	United Rentals, Inc.	+1,683	2,677	$3,032,746
INCY	Incyte Corp	+1,511	8,639	$979,317
MU	Micron Technology Inc	+1,372	4,243	$4,897,652
MHD	Blackrock Muniholdings Fund, Inc.	+1,354	12,550	$149,345
SYK	Stryker Corp	+1,313	13,838	$4,356,755
GEV	GE Vernova Inc.	+1,293	7,052	$8,285,112
AAAU	Goldman Sachs Physical Gold ETF	+1,227	6,625	$262,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAIN	Gladstone Investment Corporation\De	−78,702	236,628	$3,658,268
GLTR	abrdn Precious Metals Basket ETF Trust	−41,673	5,081	$920,423
GLD	Spdr Gold Trust	−33,569	15,631	$5,758,147
PSLV	Sprott Physical Silver Trust	−31,525	13,643	$257,443
PG	PROCTER & GAMBLE Co	−30,408	36,571	$5,362,771
WFC	Wells Fargo & Company/Mn	−19,109	99,763	$8,244,414
BAR	GraniteShares Gold Trust	−15,513	5,139	$203,144
KO	Coca Cola Co	−14,009	9,795	$796,039
AAPL	Apple Inc.	−12,808	148,464	$42,959,543
HMY	Harmony Gold Mining Co Ltd	−12,100	11,942	$181,637
TSLA	Tesla, Inc.	−8,386	7,880	$3,314,328
INTC	Intel Corp	−7,808	17,061	$2,382,227
AMZN	Amazon Com Inc	−7,773	61,071	$14,555,662
HON	Honeywell International Inc	−7,742	8,154	$1,825,680
FSK	FS KKR Capital Corp	−6,378	10,276	$107,898
GLDM	World Gold Trust	−6,161	96,161	$7,637,106
JPM	Jpmorgan Chase & Co	−5,592	31,203	$10,213,677
ACN	Accenture plc	−4,889	2,829	$352,040
SPY	Spdr S&P 500 ETF Trust	−4,880	17,043	$12,727,201
MSFT	Microsoft Corp	−4,171	68,913	$25,705,927
NOW	ServiceNow, Inc.	−4,085	2,380	$236,286
NVDA	Nvidia Corp	−4,011	173,052	$34,625,974
BPRE	Bluerock Private Real Estate Fund	−3,850	20,266	$263,660
BAC	Bank Of America Corp /De/	−3,637	20,280	$1,155,554
AJG	Arthur J. Gallagher & Co.	−3,526	14,366	$3,298,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,270	$1,605,216
VELO	Velo3D, Inc.	74,983	$1,315,951
PACS	PACS Group, Inc.	26,991	$1,150,896
APD	Air Products & Chemicals, Inc.	3,857	$1,130,795
AVT	Avnet Inc	11,110	$986,790
SPCX	Space Exploration Technologies Corp	4,650	$794,499
HII	Huntington Ingalls Industries, Inc.	2,308	$645,986
UUP	Invesco DB US Dollar Index Bullish Fund	18,473	$524,817
VSEC	Vse Corp	1,735	$396,447
CBOE	Cboe Global Markets, Inc.	1,618	$392,640
DDOG	Datadog, Inc.	1,477	$384,551
CRWD	CrowdStrike Holdings, Inc.	1,964	$374,701
AFRM	Affirm Holdings, Inc.	4,272	$348,381
STM	STMicroelectronics N.V.	4,254	$318,582
HPE	Hewlett Packard Enterprise Co	6,743	$304,176
MAR	Marriott International Inc /Md/	738	$273,495
CNP	Centerpoint Energy Inc	6,148	$270,757
PSA	Public Storage	843	$268,335
UPS	United Parcel Service Inc	2,361	$253,807
TPC	Tutor Perini Corp	3,007	$249,490
ALRS	Alerus Financial Corp	7,948	$247,182
IBIT	iShares Bitcoin Trust ETF	7,230	$240,686
KEYS	Keysight Technologies, Inc.	685	$239,797
TXN	Texas Instruments Inc	801	$238,754
CR	Crane Co	1,024	$228,423
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	21,783	$6,583,693
RTX	RTX Corp	27,884	$5,378,823
EPR	Epr Properties	35,650	$1,781,074
SILA	Sila Realty Trust, Inc.	52,485	$1,242,844
ET	Energy Transfer LP	59,040	$1,139,472
INTU	Intuit Inc.	2,610	$1,128,511
J	Jacobs Solutions Inc.	8,774	$1,116,754
WCN	Waste Connections, Inc.	6,456	$1,048,712
NB	Niocorp Developments Ltd	196,675	$877,170
NET	Cloudflare, Inc.	3,931	$811,122
PFLT	PennantPark Floating Rate Capital Ltd.	99,022	$796,136
ARCC	Ares Capital Corp	35,849	$645,998
STLD	Steel Dynamics Inc	3,248	$584,640
III	Information Services Group Inc.	127,926	$491,235
SAR	Saratoga Investment Corp.	21,704	$474,666
KR	Kroger Co	6,140	$444,290
GEHC	GE HealthCare Technologies Inc.	5,836	$415,406
SIVR	abrdn Silver ETF Trust	5,195	$372,013
MCK	Mckesson Corp	397	$343,547
SCD	Lmp Capital & Income Fund Inc.	22,708	$339,030
BMY	Bristol Myers Squibb Co	5,331	$323,325
TPL	Texas Pacific Land Corp	640	$303,718
DECK	Deckers Outdoor Corp	2,936	$293,864
ECL	Ecolab Inc.	1,046	$278,256
DBP	Invesco DB Precious Metals Fund	2,498	$274,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $698,383,084 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	69,020	-399	$50,826,328	+26.9%	7.28%
AAPL	Apple Inc. Technology	Reduced	148,464	-12,808	$42,959,543	+5.0%	6.15%
NVDA	Nvidia Corp Technology	Reduced	173,052	-4,011	$34,625,974	+12.1%	4.96%
MSFT	Microsoft Corp Technology	Reduced	68,913	-4,171	$25,705,927	−5.0%	3.68%
AVGO	Broadcom Inc. Technology	Added	42,851	+81	$16,186,965	+22.3%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,071	-7,773	$14,555,662	+1.5%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,782	+301	$13,828,117	−4.2%	1.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,043	-4,880	$12,727,201	−10.7%	1.82%
KLAC	Kla Corp Technology	Added	39,439	+34,863	$11,899,140	+76.6%	1.70%
CAT	Caterpillar Inc Industrials	Reduced	11,057	-956	$11,774,599	+38.4%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,409	-2,101	$11,213,239	−4.5%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,203	-5,592	$10,213,677	−5.6%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,010	-1,063	$9,652,563	+19.6%	1.38%
GEV	GE Vernova Inc. Industrials	Added	7,052	+1,293	$8,285,112	+64.8%	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	99,763	-19,109	$8,244,414	−12.9%	1.18%
GLDM	World Gold Trust	Reduced	96,161	-6,161	$7,637,106	−19.5%	1.09%
LRCX	Lam Research Corp Technology	Reduced	17,331	-2,228	$7,510,042	+79.7%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	28,720	-1,611	$7,294,018	−1.6%	1.04%
EME	EMCOR Group, Inc. Industrials	Added	8,425	+14	$6,991,739	+12.6%	1.00%
APH	Amphenol Corp /De/ Technology	Added	36,378	+125	$6,414,168	+40.0%	0.92%
GLD	Spdr Gold Trust	Reduced	15,631	-33,569	$5,758,147	−72.8%	0.82%
PWR	Quanta Services, Inc. Industrials	Reduced	7,982	-121	$5,747,359	+29.2%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	22,305	+212	$5,612,830	+16.8%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,455	-724	$5,450,669	+2.4%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	4,488	-105	$5,383,042	+27.4%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,571	-30,408	$5,362,771	−44.6%	0.77%
AMGN	Amgen Inc Healthcare	Added	14,633	+298	$5,298,901	+5.1%	0.76%
ADI	Analog Devices Inc Technology	Reduced	12,866	-61	$5,109,989	+24.3%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,771	-2,060	$5,095,161	+131.2%	0.73%
UNP	Union Pacific Corp Industrials	Added	18,234	+546	$4,959,648	+15.6%	0.71%
MU	Micron Technology Inc Technology	Added	4,243	+1,372	$4,897,652	+404.9%	0.70%
NXT	Nextpower Inc. Technology	Added	40,951	+31,439	$4,878,902	+325.5%	0.70%
BWXT	BWX Technologies, Inc. Industrials	Added	24,789	+3,293	$4,825,178	+9.8%	0.69%
GD	General Dynamics Corp Industrials	Reduced	13,328	-382	$4,721,310	+0.3%	0.68%
CMI	Cummins Inc Industrials	Reduced	6,523	-173	$4,652,268	+29.1%	0.67%
CVX	Chevron Corp Energy	Reduced	27,549	-820	$4,566,522	−22.2%	0.65%
AME	Ametek Inc/ Industrials	Added	18,615	+234	$4,503,713	+14.3%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,922	-1,112	$4,501,095	−22.0%	0.64%
SYK	Stryker Corp Healthcare	Added	13,838	+1,313	$4,356,755	+5.9%	0.62%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,110	-234	$4,299,139	+17.6%	0.62%
HUBB	Hubbell Inc Industrials	Added	7,831	+115	$4,097,179	+8.2%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	31,306	+2,242	$4,022,821	+15.1%	0.58%
SNPS	Synopsys Inc Technology	Reduced	8,983	-8	$4,007,046	+12.4%	0.57%
CRH	Crh Public Ltd Co Basic Materials	Added	37,263	+5,432	$3,987,141	+19.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,176	-427	$3,984,033	−10.0%	0.57%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	205,088	+17,399	$3,911,028	+19.6%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	6,934	-2,201	$3,905,852	−25.3%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	32,981	+3,936	$3,847,893	−9.4%	0.55%
DHR	Danaher Corp /De/ Healthcare	Reduced	19,699	-961	$3,752,265	−4.2%	0.54%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	40,013	+263	$3,684,797	+0.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.