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 STRT
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896,679 | 11,446 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $771,831 | 10,137 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $578,782 | 8,504 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||