PFG Advisors
793 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 69.0K | $50.8M | $48.6M | 2.48% | -399 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 571.6K | $49.2M | $49.8M | 2.53% | +473.9K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 123.3K | $45.6M | $46.0M | 2.34% | -27,007 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 148.5K | $43.0M | $49.2M | 2.51% | -12,808 | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 464.5K | $40.8M | $41.3M | 2.10% | +28.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 173.1K | $34.6M | $36.7M | 1.87% | -4,011 | 2026-06-30 |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 102.9K | $29.4M | $29.2M | 1.49% | +580 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 42.6K | $29.3M | $29.7M | 1.51% | -807 | 2026-06-30 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 115.5K | $27.3M | $27.4M | 1.40% | -2,777 | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 820.4K | $26.0M | $28.2M | 1.43% | -277,921 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 68.9K | $25.7M | $34.3M | 1.74% | -4,171 | 2026-06-30 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 157.1K | $24.8M | $25.4M | 1.29% | +20.4K | 2026-06-30 |
| 13 | VXUS | VANGUARD STAR FDS | 254.3K | $21.7M | $21.8M | 1.11% | +16.8K | 2026-06-30 |
| 14 | BND | VANGUARD BD INDEX FDS | 271.9K | $20.0M | $19.3M | 0.99% | +45.7K | 2026-06-30 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | 232.7K | $19.1M | $19.2M | 0.98% | +2.4K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 22.8K | $17.1M | $17.3M | 0.88% | -2,415 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 42.9K | $16.2M | $14.5M | 0.74% | +81 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 61.1K | $14.6M | $15.2M | 0.77% | -7,773 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 41.1K | $14.5M | $14.0M | 0.71% | -3,196 | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 14.8K | $13.8M | $13.3M | 0.68% | +301 | 2026-06-30 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 385.9K | $13.1M | $13.5M | 0.69% | +468 | 2026-06-30 |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | 160.9K | $13.0M | $12.8M | 0.65% | -22,805 | 2026-06-30 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 437.2K | $12.9M | $13.1M | 0.66% | +28.5K | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 17.0K | $12.7M | $12.9M | 0.66% | -4,880 | 2026-06-30 |
| 25 | SMH | VANECK ETF TRUST | 19.2K | $12.6M | $10.4M | 0.53% | -1,147 | 2026-06-30 |
← Scroll →
Page 1 of 32