2026 Q1 Portfolio Activity
In 2026 Q1, PFG Advisors maintained a portfolio of 830 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.59% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 243.8%. The fund also reduced its exposure to ISHARES TR by 90.1%.
Position History
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Total Positions
830
Quarter
2026 Q1
Top Holding
VTI (2.3%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 830
PFG Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 2.35% | 2.33% |
#1
1
Prev: #2
|
3.4 |
—
|
7,095 | 5.0% |
P
S
|
150,333 | $48,228,479 |
$223.97
+64.7%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.08% | 2.79% |
#2
1
Prev: #1
|
2.8 |
—
|
-20,093 | -17.1% |
P
S
|
97,643 | $42,649,324 |
$49.09
+75.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.05% |
#3
1
Prev: #4
|
2.3 |
—
|
6,191 | 4.0% |
P
S
|
161,272 | $40,929,128 |
$138.20
+117.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 2.06% |
#4
1
Prev: #3
|
1.8 |
—
|
222 | 0.3% |
P
S
|
69,419 | $40,066,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.64% | 0.99% |
#5
7
Prev: #12
|
3.7 |
—
|
351,699 | 47.1% |
P
S
|
1,098,342 | $33,697,127 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.63% | 1.76% |
#6
1
Prev: #5
|
1.2 |
—
|
-16,256 | -3.6% |
P
S
|
436,471 | $33,407,464 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.54% |
#7
Prev: #7
|
1.1 |
—
|
7,214 | 4.2% |
P
S
|
177,063 | $30,879,817 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.67% |
#8
2
Prev: #6
|
1.0 |
—
|
1,857 | 2.6% |
P
S
|
73,084 | $27,053,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.38% |
#9
1
Prev: #8
|
1.0 |
—
|
-1,829 | -4.0% |
P
S
|
43,427 | $25,949,572 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.24% | 1.19% |
#10
1
Prev: #9
|
2.5 |
—
|
6,996 | 6.3% |
P
S
|
118,267 | $25,434,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.04% | 1.10% |
#11
1
Prev: #10
|
0.9 |
—
|
1,668 | 1.7% |
P
S
|
102,299 | $21,283,305 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 1.04% |
#12
1
Prev: #11
|
0.9 |
—
|
-4,753 | -8.8% |
P
S
|
49,200 | $21,170,268 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.99% | 0.89% |
#13
2
Prev: #15
|
2.4 |
—
|
8,605 | 6.7% |
P
S
|
136,721 | $20,248,330 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 0.85% |
#14
4
Prev: #18
|
2.4 |
—
|
28,720 | 7.7% |
P
S
|
402,930 | $18,611,317 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.89% | 0.80% |
#15
5
Prev: #20
|
2.4 |
—
|
18,615 | 8.5% |
P
S
|
237,446 | $18,309,399 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.85% | 0.29% |
#16
61
Prev: #77
|
3.3 |
—
|
97,517 | 193.0% |
P
S
|
148,034 | $17,556,851 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.83% | 0.48% |
#17
30
Prev: #47
|
3.3 |
—
|
70,455 | 71.1% |
P
S
|
169,504 | $17,062,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.83% | 0.18% |
#18
115
Prev: #133
|
3.3 |
—
|
197,168 | 243.8% |
P
S
|
278,026 | $17,031,854 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.87% |
#19
2
Prev: #17
|
0.8 |
—
|
-15,551 | -6.4% |
P
S
|
226,192 | $16,656,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.91% |
#20
6
Prev: #14
|
0.8 |
—
|
-2,157 | -7.9% |
P
S
|
25,234 | $16,483,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.77% |
#21
Prev: #21
|
2.3 |
—
|
17,586 | 8.3% |
P
S
|
230,266 | $16,328,147 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.72% | 0.08% |
#22
258
Prev: #280
|
3.3 |
—
|
180,042 | 810.6% |
P
S
|
202,254 | $14,792,833 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.59% |
#23
14
Prev: #37
|
0.8 |
—
|
417 | 3.0% |
P
S
|
14,481 | $14,429,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.70% | 0.61% |
#24
10
Prev: #34
|
2.3 |
—
|
19,784 | 6.7% |
P
S
|
313,665 | $14,394,108 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
3,220 | 4.9% |
P
S
|
68,844 | $14,338,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.89% |
#26
10
Prev: #16
|
0.8 |
—
|
-4,841 | -18.1% |
P
S
|
21,923 | $14,257,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.69% | 0.57% |
#27
13
Prev: #40
|
2.8 |
—
|
49,465 | 21.3% |
P
S
|
281,156 | $14,161,824 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.68% |
#28
Prev: #28
|
2.3 |
—
|
2,447 | 6.1% |
P
S
|
42,770 | $13,237,843 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.68% |
#29
2
Prev: #27
|
0.7 |
—
|
-646 | -1.4% |
P
S
|
44,289 | $12,704,727 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.58% |
#30
8
Prev: #38
|
2.2 |
—
|
10,239 | 5.9% |
P
S
|
183,680 | $12,541,668 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.59% | 0.99% |
#31
18
Prev: #13
|
0.2 |
—
|
-177,242 | -40.0% |
P
S
|
266,122 | $12,140,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
380,509 | — |
NEW
|
380,509 | $12,058,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.58% | 0.61% |
#33
2
Prev: #35
|
0.2 |
—
|
-34,067 | -20.1% |
P
S
|
135,587 | $11,931,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#34
2
Prev: #36
|
0.7 |
—
|
-368 | -1.5% |
P
S
|
24,510 | $11,744,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.57% |
#35
4
Prev: #39
|
0.7 |
—
|
-1,231 | -1.0% |
P
S
|
116,397 | $11,554,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.62% |
#36
3
Prev: #33
|
0.7 |
—
|
-5,939 | -1.5% |
P
S
|
385,467 | $11,228,659 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#37
4
Prev: #41
|
0.7 |
—
|
777 | 2.2% |
P
S
|
36,795 | $10,823,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.52% | 0.48% |
#38
10
Prev: #48
|
2.2 |
—
|
19,339 | 6.6% |
P
S
|
311,104 | $10,718,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#39
4
Prev: #43
|
2.2 |
—
|
27,029 | 7.1% |
P
S
|
408,690 | $10,478,819 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
4,620 | 2.3% |
P
S
|
206,958 | $10,325,121 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
269,823 | — |
NEW
|
269,823 | $10,255,972 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.47% |
#42
7
Prev: #49
|
2.2 |
—
|
16,133 | 6.5% |
P
S
|
263,239 | $10,229,477 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.50% | 0.03% |
#43
436
Prev: #479
|
3.2 |
—
|
43,744 | 1453.3% |
P
S
|
46,754 | $10,226,035 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,374 | -2.6% |
P
S
|
51,663 | $10,136,371 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.49% | 0.01% |
#45
694
Prev: #739
|
3.2 |
—
|
339,202 | 4427.6% |
P
S
|
346,863 | $10,121,466 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.45% |
#46
6
Prev: #52
|
2.2 |
—
|
17,132 | 8.7% |
P
S
|
214,939 | $10,091,380 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.46% |
#47
4
Prev: #51
|
0.7 |
—
|
1,508 | 2.3% |
P
S
|
66,979 | $9,674,441 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.47% | 0.45% |
#48
5
Prev: #53
|
0.7 |
—
|
3,605 | 3.9% |
P
S
|
95,630 | $9,617,483 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.44% |
#49
5
Prev: #54
|
2.2 |
—
|
25,921 | 6.4% |
P
S
|
428,104 | $9,512,478 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.46% | 0.43% |
#50
6
Prev: #56
|
0.7 |
—
|
-783 | -0.8% |
P
S
|
102,322 | $9,484,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 830 holdings