PFG Advisors
Top Portfolio Positions
287 positions ·
$682,549,864 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
161,272 | $40,929,220 | 6.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,419 | $40,067,258 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
177,063 | $30,879,787 | 4.52% | |
| MSFT |
Microsoft Corp
Technology
|
73,084 | $27,053,504 | 3.96% | |
| GLD |
Spdr Gold Trust
|
49,200 | $21,170,268 | 3.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,481 | $14,429,302 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,844 | $14,338,139 | 2.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,923 | $14,257,403 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
42,770 | $13,237,742 | 1.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
24,510 | $11,745,192 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FDUS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,269,542 | 187,689 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,550,949 | 183,987 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,632,921 | 179,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,807,599 | 188,495 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,703,965 | 181,656 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,847,647 | 183,047 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,550,971 | 181,172 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,475,309 | 178,404 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,388,746 | 171,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,383,313 | 171,829 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,553,273 | 132,983 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,570,383 | 131,142 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,718,333 | 142,545 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,560,048 | 134,527 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $658,818 | 38,348 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $654,322 | 37,497 | Shares | Sole | 2022-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||