Pfg Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.05B
Q ending 2026-03-31
Prior quarter
$2.06B
Q ending 2025-12-31
Change
-0.3% QoQ · +14.8% YoY
Positions
788
reported holdings
Largest positions
Top 100 of 788 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $48.2M | 150K |
| Vanguard Index Fds | VUG | Shares | $42.6M | 98K |
| Apple Inc | AAPL | Shares | $40.9M | 161K |
| Invesco Qqq Tr | QQQ | Shares | $40.1M | 69K |
| Schwab Strategic Tr | SCHD | Shares | $33.7M | 1.1M |
| Spdr Series Trust | SPYM | Shares | $33.4M | 436K |
| Nvidia Corporation | NVDA | Shares | $30.9M | 177K |
| Microsoft Corp | MSFT | Shares | $27.1M | 73K |
| Vanguard Index Fds | VOO | Shares | $25.9M | 43K |
| Vanguard Specialized Funds | VIG | Shares | $25.4M | 118K |
| Fidelity Covington Trust | FTEC | Shares | $21.3M | 102K |
| Spdr Gold Tr | GLD | Shares | $21.2M | 49K |
| Vanguard Whitehall Fds | VYM | Shares | $20.2M | 137K |
| Ishares Tr | IUSB | Shares | $18.6M | 403K |
| Vanguard Star Fds | VXUS | Shares | $18.3M | 237K |
| Ishares Tr | IEI | Shares | $17.6M | 148K |
| Ishares Tr | SGOV | Shares | $17.1M | 170K |
| Select Sector Spdr Tr | XLE | Shares | $17.0M | 278K |
| Vanguard Bd Index Fds | BND | Shares | $16.7M | 226K |
| Ishares Tr | IVV | Shares | $16.5M | 25K |
| Dimensional Etf Trust | DFUS | Shares | $16.3M | 230K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $14.8M | 202K |
| Costco Wholesale Corporation | COST | Shares | $14.4M | 14K |
| Select Sector Spdr Tr | XLU | Shares | $14.4M | 314K |
| Amazon Com Inc | AMZN | Shares | $14.3M | 69K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.3M | 22K |
| Janus Detroit Str Tr | JAAA | Shares | $14.2M | 281K |
| Broadcom Inc | AVGO | Shares | $13.2M | 43K |
| Alphabet Inc | GOOG | Shares | $12.7M | 44K |
| First Tr Exchange Traded Fd | RDVY | Shares | $12.5M | 184K |
| Fidelity Merrimack Str Tr | FBND | Shares | $12.1M | 266K |
| First Tr Exchange-Traded Fd | FCG | Shares | $12.1M | 381K |
| Vaneck Etf Trust | REMX | Shares | $11.9M | 136K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.7M | 25K |
| Ishares Tr | AGG | Shares | $11.6M | 116K |
| Schwab Strategic Tr | SCHG | Shares | $11.2M | 385K |
| Jpmorgan Chase & Co | JPM | Shares | $10.8M | 37K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $10.7M | 311K |
| Schwab Strategic Tr | SCHX | Shares | $10.5M | 409K |
| Vanguard Mun Bd Fds | VTEB | Shares | $10.3M | 207K |
| Ark Etf Tr | ARKF | Shares | $10.3M | 270K |
| Dimensional Etf Trust | DFAC | Shares | $10.2M | 263K |
| Abrdn Precious Metals Basket | GLTR | Shares | $10.2M | 47K |
| Vanguard Index Fds | VTV | Shares | $10.1M | 52K |
| Spdr Series Trust | SPTS | Shares | $10.1M | 347K |
| Vanguard Scottsdale Fds | VMBS | Shares | $10.1M | 215K |
| Procter & Gamble Co | PG | Shares | $9.7M | 67K |
| Pimco Etf Tr | MINT | Shares | $9.6M | 96K |
| Spdr Series Trust | SPLB | Shares | $9.5M | 428K |
| World Gold Tr | GLDM | Shares | $9.5M | 102K |
| Wells Fargo & Co | WFC | Shares | $9.5M | 119K |
| Simplify Exchange Traded Fun | PFIX | Shares | $8.8M | 191K |
| Vanguard Malvern Fds | VTIP | Shares | $8.6M | 172K |
| Ishares Tr | TLTW | Shares | $8.5M | 378K |
| Caterpillar Inc | CAT | Shares | $8.5M | 12K |
| Ishares Tr | SLQD | Shares | $8.3M | 164K |
| Capital Group Dividend Value | CGDV | Shares | $8.2M | 193K |
| Alphabet Inc | GOOGL | Shares | $8.1M | 28K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.9M | 105K |
| Pimco Etf Tr | PYLD | Shares | $7.8M | 299K |
| Vaneck Etf Trust | SMH | Shares | $7.8M | 20K |
| Blackrock Etf Trust | DYNF | Shares | $7.6M | 131K |
| Ishares Tr | IEF | Shares | $7.6M | 79K |
| Ishares Tr | QUAL | Shares | $7.5M | 39K |
| Johnson & Johnson | JNJ | Shares | $7.4M | 30K |
| Ishares Tr | IVE | Shares | $7.3M | 35K |
| Ishares Tr | SOXX | Shares | $7.2M | 22K |
| Ishares Tr | IMTB | Shares | $7.1M | 161K |
| Pacer Fds Tr | PTLC | Shares | $6.9M | 132K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.8M | 127K |
| Kla Corp | KLAC | Shares | $6.7M | 5K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $6.6M | 113K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $6.5M | 262K |
| Pacer Fds Tr | COWZ | Shares | $6.4M | 102K |
| Emcor Group Inc | EME | Shares | $6.2M | 8K |
| Schwab Strategic Tr | SCHA | Shares | $6.1M | 208K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| J P Morgan Exchange Traded F | JIVE | Shares | $6.0M | 70K |
| Invesco Exchange Traded Fd T | XLG | Shares | $6.0M | 109K |
| Chevron Corporation | CVX | Shares | $5.9M | 28K |
| Ishares Tr | EFV | Shares | $5.9M | 79K |
| Capital Group Growth Etf | CGGR | Shares | $5.9M | 146K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.7M | 69K |
| Dimensional Etf Trust | DFUV | Shares | $5.7M | 117K |
| Bondbloxx Etf Trust | XTEN | Shares | $5.5M | 121K |
| Ishares Tr | IVW | Shares | $5.5M | 49K |
| Vanguard Bd Index Fds | BIV | Shares | $5.5M | 72K |
| Vanguard Index Fds | VBR | Shares | $5.5M | 25K |
| Ishares Tr | IJH | Shares | $5.5M | 81K |
| Dimensional Etf Trust | DFAE | Shares | $5.5M | 162K |
| Rtx Corporation | RTX | Shares | $5.4M | 28K |
| Capital Group Core Equity Et | CGUS | Shares | $5.4M | 139K |
| Dimensional Etf Trust | DFCF | Shares | $5.3M | 126K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.3M | 51K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Goldman Sachs Etf Tr | GSLC | Shares | $5.2M | 42K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.2M | 58K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.