PFG Advisors
CIK
1694435
City
Phoenix
State / Country
AZ
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 GCV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,377 | 148,920 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $593,035 | 142,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $573,413 | 138,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $515,560 | 134,611 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $349,394 | 93,421 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $315,426 | 82,789 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $290,113 | 79,050 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $343,604 | 93,881 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $323,742 | 87,262 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $302,677 | 84,077 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $317,066 | 84,551 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $353,997 | 82,325 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $356,740 | 80,347 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $366,076 | 76,266 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $372,685 | 74,987 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $395,668 | 73,272 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $462,849 | 75,629 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $463,271 | 67,336 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $402,477 | 66,197 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $445,200 | 67,557 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $380,076 | 62,410 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $383,625 | 61,380 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $360,779 | 66,811 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $288,926 | 56,431 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $230,675 | 51,721 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||