Pfg Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Pfg Advisors disclosed 758 stock positions valued at approximately $1.96B as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 758
- Portfolio Value
- $1.96B
Holdings by Sector
Pfg Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 2.74% | 72,848 | +3,828 | +5.55% | $53,890,763 |
| VANGUARD INDEX FDS | VUG | Other | 2.58% | 562,678 | -8,897 | -1.56% | $50,702,935 |
| APPLE INC | AAPL | Technology | 2.43% | 143,318 | -5,146 | -3.47% | $47,727,973 |
| VANGUARD INDEX FDS | VTI | Other | 2.31% | 121,233 | -2,093 | -1.70% | $45,370,507 |
| SPDR SERIES TRUST | SPLG | Other | 2.01% | 439,874 | -24,586 | -5.29% | $39,483,060 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 169,973 | -3,079 | -1.78% | $38,818,394 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 68,817 | -96 | -0.14% | $35,296,050 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.57% | 102,774 | -105 | -0.10% | $30,838,500 |
| VANGUARD INDEX FDS | VOO | Other | 1.48% | 41,627 | -993 | -2.33% | $29,174,746 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.42% | 858,296 | +37,875 | +4.62% | $27,920,379 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.41% | 119,117 | +3,627 | +3.14% | $27,791,100 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.25% | 157,641 | +523 | +0.33% | $24,465,852 |
| VANGUARD STAR FDS | VXUS | Other | 1.15% | 266,245 | +11,954 | +4.70% | $22,620,143 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 287,761 | +15,894 | +5.85% | $20,186,470 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.01% | 237,910 | +5,233 | +2.25% | $19,753,661 |
| ISHARES TR | IVV | Other | 0.89% | 22,802 | -17 | -0.07% | $17,463,197 |
| ISHARES TR | AGG | Other | 0.73% | 152,302 | +57,407 | +60.50% | $14,398,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 57,596 | -3,475 | -5.69% | $14,350,098 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 15,639 | +857 | +5.80% | $14,237,078 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.71% | 390,358 | +4,423 | +1.15% | $14,025,573 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 40,341 | -752 | -1.83% | $13,745,879 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 17,748 | +705 | +4.14% | $13,534,983 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.66% | 434,904 | -2,305 | -0.53% | $13,047,130 |
| BROADCOM INC | AVGO | Technology | 0.65% | 36,579 | -6,272 | -14.64% | $12,846,028 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.65% | 162,545 | +1,670 | +1.04% | $12,725,676 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.60% | 267,165 | +2,395 | +0.90% | $11,875,503 |
| VANECK ETF TRUST | SMH | Other | 0.58% | 18,853 | -360 | -1.87% | $11,481,435 |
| ISHARES TR | IUSB | Other | 0.58% | 257,772 | +24,206 | +10.36% | $11,365,152 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 21,738 | -671 | -2.99% | $10,824,491 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 49,604 | +264 | +0.54% | $10,718,431 |
Showing 30 of 758 holdings in the latest reporting period.