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 SAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,666 | 21,704 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $500,549 | 21,697 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $534,555 | 21,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $543,392 | 21,911 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $554,853 | 21,905 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $528,010 | 22,074 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $520,592 | 22,449 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $509,592 | 22,449 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $538,124 | 23,195 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $600,676 | 23,228 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $648,385 | 25,229 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $712,293 | 26,391 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $667,164 | 26,391 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $719,251 | 28,217 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $598,217 | 28,802 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $718,261 | 29,965 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $816,845 | 29,965 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $880,371 | 29,965 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $879,386 | 30,598 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $933,221 | 34,731 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $879,388 | 34,731 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $781,270 | 37,471 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $648,413 | 38,619 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $613,340 | 38,819 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $463,991 | 40,312 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||