PFG Advisors
793 holdingsFiling period: 2026-06-30Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 69.0K | $50.8M | $49.2M | 2.49% | -399 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 571.6K | $49.2M | $50.0M | 2.54% | +473.9K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 123.3K | $45.6M | $46.3M | 2.35% | -27,007 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 148.5K | $43.0M | $51.1M | 2.59% | -12,808 | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 464.5K | $40.8M | $41.8M | 2.12% | +28.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 173.1K | $34.6M | $37.4M | 1.90% | -4,011 | 2026-06-30 |
| 7 | FTEC | Fidelity Covington Trust | 102.9K | $29.4M | $29.7M | 1.51% | +580 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 42.6K | $29.3M | $30.0M | 1.52% | -807 | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 115.5K | $27.3M | $28.2M | 1.43% | -2,777 | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 820.4K | $26.0M | $29.0M | 1.47% | -277,921 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 68.9K | $25.7M | $36.7M | 1.86% | -4,171 | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 157.1K | $24.8M | $25.5M | 1.29% | +20.4K | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 254.3K | $21.7M | $21.0M | 1.07% | +16.8K | 2026-06-30 |
| 14 | BND | Vanguard BD Index Fds | 271.9K | $20.0M | $19.4M | 0.98% | +45.7K | 2026-06-30 |
| 15 | DFUS | Dimensional ETF Trust | 232.7K | $19.1M | $19.4M | 0.98% | +2.4K | 2026-06-30 |
| 16 | IVV | iShares TR | 22.8K | $17.1M | $17.5M | 0.89% | -2,415 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 42.9K | $16.2M | $14.1M | 0.72% | +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 | $12.9M | 0.66% | -3,196 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 14.8K | $13.8M | $14.9M | 0.75% | +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 | $12.7M | 0.65% | -22,805 | 2026-06-30 |
| 23 | SCHX | Schwab Strategic TR | 437.2K | $12.9M | $13.2M | 0.67% | +28.5K | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 17.0K | $12.7M | $13.0M | 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 |
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