Pfg Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Pfg Advisors disclosed 742 stock positions valued at approximately $1.98B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 742
- Portfolio Value
- $1.98B
Holdings by Sector
Pfg Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 2.56% | 69,020 | -399 | -0.57% | $50,826,174 |
| VANGUARD INDEX FDS | VUG | Other | 2.48% | 571,575 | +473,932 | +485.37% | $49,235,484 |
| VANGUARD INDEX FDS | VTI | Other | 2.30% | 123,326 | -27,007 | -17.96% | $45,635,633 |
| APPLE INC | AAPL | Technology | 2.17% | 148,464 | -12,808 | -7.94% | $42,959,565 |
| SPDR SERIES TRUST | SPLG | Other | 2.06% | 464,460 | +27,989 | +6.41% | $40,816,780 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 173,052 | -4,011 | -2.27% | $34,626,006 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.48% | 102,879 | +580 | +0.57% | $29,380,252 |
| VANGUARD INDEX FDS | VOO | Other | 1.48% | 42,620 | -807 | -1.86% | $29,272,146 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.38% | 115,490 | -2,777 | -2.35% | $27,327,229 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.31% | 820,421 | -277,921 | -25.30% | $26,015,558 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 68,913 | -4,171 | -5.71% | $25,705,786 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.25% | 157,118 | +20,397 | +14.92% | $24,829,326 |
| VANGUARD STAR FDS | VXUS | Other | 1.10% | 254,291 | +16,845 | +7.09% | $21,739,283 |
| VANGUARD BD INDEX FDS | BND | Other | 1.01% | 271,867 | +45,675 | +20.19% | $19,957,701 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.96% | 232,677 | +2,411 | +1.05% | $19,065,520 |
| ISHARES TR | IVV | Other | 0.86% | 22,819 | -2,415 | -9.57% | $17,088,736 |
| BROADCOM INC | AVGO | Technology | 0.82% | 42,851 | +81 | +0.19% | $16,187,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 61,071 | -7,773 | -11.29% | $14,555,654 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 41,093 | -3,196 | -7.22% | $14,519,528 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 14,782 | +301 | +2.08% | $13,827,758 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.66% | 385,935 | +468 | +0.12% | $13,060,027 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.66% | 160,875 | -22,805 | -12.42% | $13,040,556 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 437,209 | +28,519 | +6.98% | $12,867,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 17,043 | -4,880 | -22.26% | $12,727,405 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 19,213 | -1,147 | -5.63% | $12,601,643 |
| KLA CORP | KLAC | Technology | 0.60% | 39,439 | +34,863 | +761.87% | $11,899,149 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 11,057 | -956 | -7.96% | $11,774,938 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.59% | 264,770 | +1,531 | +0.58% | $11,745,219 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.58% | 254,449 | -11,673 | -4.39% | $11,574,901 |
| ISHARES TR | SGOV | Other | 0.57% | 113,231 | -56,273 | -33.20% | $11,398,991 |
Showing 30 of 742 holdings in the latest reporting period.