PFG Advisors
PFG Advisors reported 761 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQ (2.7%), VUG (2.6%) and AAPL (2.4%). Compared with Q2 2026, the fund opened new positions in V, RTX and XOM, added to QQQ, SCHD and VIG, trimmed VUG, AAPL and VTI and sold out of XOM, BOND and IOCT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $53.9M | 2.7% | 73K | +3,828 (+6%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $50.7M | 2.6% | 563K | −8,897 (−2%) | 7 of 8 | |
| 3 |  AAPL Apple Inc | $47.7M | 2.4% | 143K | −5,146 (−3%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $45.4M | 2.3% | 121K | −2,093 (−2%) | 7 of 8 | |
| 5 |  SPYM Spdr Series Trust | $39.5M | 2.0% | 440K | −25K (−5%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $38.8M | 2.0% | 170K | −3,079 (−2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $35.3M | 1.8% | 69K | −96 (−0%) | 7 of 8 | |
| 8 |  FTEC Fidelity Covington Trust | $30.8M | 1.6% | 103K | −105 (−0%) | 7 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $29.2M | 1.5% | 42K | −993 (−2%) | 8 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $27.9M | 1.4% | 858K | +38K (+5%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $4.6M | 110K |
 XOM Exxon Mobil Corp | $4.5M | 33K |
 BOND Pimco ETF TR | $3.5M | 38K |
 IOCT Innovator International Developed Power Buffer ETF - October | $3.4M | 92K |
DIMENSIONAL US REAL | $3.3M | 128K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PFG Advisors 13F FAQ
What does PFG Advisors own?
PFG Advisors reported 761 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQ (2.7%), VUG (2.6%) and AAPL (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did PFG Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 61 new positions, 331 added to, 321 trimmed and 91 sold out. New positions include V, RTX and XOM. It sold all of XOM, BOND and IOCT.
When will PFG Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PFG Advisors's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.