PFG Advisors
Top Portfolio Positions
286 positions ·
$670,804,672 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
161,272 | $40,929,220 | 6.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,419 | $40,067,258 | 5.97% | |
| NVDA |
Nvidia Corp
Technology
|
177,063 | $30,879,787 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
73,084 | $27,053,504 | 4.03% | |
| GLD |
Spdr Gold Trust
|
49,200 | $21,170,268 | 3.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,481 | $14,429,302 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,844 | $14,338,139 | 2.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,923 | $14,257,403 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
42,770 | $13,237,742 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,795 | $10,823,617 | 1.61% |
Portfolio Trend
Holdings in SCD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,030 | 22,708 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $336,305 | 22,708 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $398,142 | 25,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $395,694 | 25,365 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $404,064 | 25,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $445,944 | 25,927 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $456,055 | 25,927 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $401,349 | 25,927 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $405,498 | 25,927 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $369,387 | 26,366 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $338,237 | 27,059 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $346,625 | 27,059 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $336,031 | 27,521 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $349,533 | 29,031 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $332,780 | 29,528 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $375,168 | 30,452 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $445,208 | 30,452 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $475,380 | 31,275 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $430,344 | 31,275 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $450,985 | 31,275 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $397,192 | 31,275 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $382,923 | 32,869 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $349,115 | 34,227 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $342,562 | 34,222 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $288,362 | 35,777 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||