PFG Advisors ETF holdings
Phoenix, AZ
Reported $1.3B in 517 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
517
Change from prior quarter
-7.6%
With price moves
ETFs as a share of its 13F
68.0%
of $2.0B
Top 10 of 517 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $50.8M | 69,020 | −399 shares |
| VUG | Vanguard Morningstar Growth ETF | $49.2M | 571,575 | +473,932 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $45.6M | 123,326 | −27,007 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $40.8M | 464,460 | +27,989 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $29.4M | 102,879 | +580 shares |
| VOO | Vanguard S&P 500 ETF | $29.3M | 42,620 | −807 shares |
| VIG | Vanguard Dividend Appreciation ETF | $27.3M | 115,490 | −2,777 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $26.0M | 820,421 | −277,921 shares |
| VYM | Vanguard High Dividend Yield ETF | $24.8M | 157,118 | +20,397 shares |
| VXUS | Vanguard Total International Stock ETF | $21.7M | 254,291 | +16,845 shares |
507 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694435. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PFG Advisors own?
PFG Advisors reported 517 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was QQQ, at $50.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.