PFG Advisors: 13F holdings
CIK 16944352026Q2
| Positions | 791 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 791 (+3 vs prior quarter) |
|---|
| Reported value | $2.0bn (-3.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 69,020 | $50.8m | 2.6% |
| VUG VANGUARD INDEX FDS | 571,575 | $49.2m | 2.5% |
| VTI VANGUARD INDEX FDS | 123,326 | $45.6m | 2.3% |
| AAPL APPLE INC | 148,464 | $43.0m | 2.2% |
| SPYM SPDR SERIES TRUST | 464,460 | $40.8m | 2.1% |
| NVDA NVIDIA CORPORATION | 173,052 | $34.6m | 1.7% |
| FTEC FIDELITY COVINGTON TRUST | 102,879 | $29.4m | 1.5% |
| VOO VANGUARD INDEX FDS | 42,620 | $29.3m | 1.5% |
| VIG VANGUARD SPECIALIZED FUNDS | 115,490 | $27.3m | 1.4% |
| SCHD SCHWAB STRATEGIC TR | 820,421 | $26.0m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1694435")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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