Pfg Advisors Portfolio Stock Holdings
Pfg Advisors disclosed 788 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 788
- Portfolio Value
- $2.1B
Holdings by Sector
Pfg Advisors Portfolio Holdings in Q1 2026
748 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 2.35% | 150,333 | +7,095 | +4.95% | $48,228,479 |
| VANGUARD INDEX FDS | VUG | Other | 2.08% | 97,643 | -20,093 | -17.07% | $42,649,324 |
| APPLE INC | AAPL | Technology | 1.99% | 161,272 | +6,191 | +3.99% | $40,929,128 |
| INVESCO QQQ TR | QQQ | Other | 1.95% | 69,419 | +222 | +0.32% | $40,066,995 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.64% | 1,098,342 | +351,699 | +47.10% | $33,697,127 |
| SPDR SERIES TRUST | SPLG | Other | 1.63% | 436,471 | -16,256 | -3.59% | $33,407,464 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 177,063 | +7,214 | +4.25% | $30,879,817 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 73,084 | +1,857 | +2.61% | $27,053,640 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 43,427 | -1,829 | -4.04% | $25,949,572 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.24% | 118,267 | +6,996 | +6.29% | $25,434,604 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.04% | 102,299 | +1,668 | +1.66% | $21,283,305 |
| SPDR GOLD TR | GLD | Other | 1.03% | 49,200 | -4,753 | -8.81% | $21,170,268 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 136,721 | +8,605 | +6.72% | $20,248,330 |
| ISHARES TR | IUSB | Other | 0.91% | 402,930 | +28,720 | +7.67% | $18,611,317 |
| VANGUARD STAR FDS | VXUS | Other | 0.89% | 237,446 | +18,615 | +8.51% | $18,309,399 |
| ISHARES TR | IEI | Other | 0.85% | 148,034 | +97,517 | +193.04% | $17,556,851 |
| ISHARES TR | SGOV | Other | 0.83% | 169,504 | +70,455 | +71.13% | $17,062,310 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.83% | 278,026 | +197,168 | +243.84% | $17,031,854 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 226,192 | -15,551 | -6.43% | $16,656,782 |
| ISHARES TR | IVV | Other | 0.80% | 25,234 | -2,157 | -7.87% | $16,483,392 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.79% | 230,266 | +17,586 | +8.27% | $16,328,147 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.72% | 202,254 | +180,042 | +810.56% | $14,792,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 14,481 | +417 | +2.97% | $14,429,273 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.70% | 313,665 | +19,784 | +6.73% | $14,394,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 68,844 | +3,220 | +4.91% | $14,338,229 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 21,923 | -4,841 | -18.09% | $14,257,100 |
| JANUS DETROIT STR TR | JAAA | Other | 0.69% | 281,156 | +49,465 | +21.35% | $14,161,824 |
| BROADCOM INC | AVGO | Technology | 0.64% | 42,770 | +2,447 | +6.07% | $13,237,843 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 44,289 | -646 | -1.44% | $12,704,727 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.61% | 183,680 | +10,239 | +5.90% | $12,541,668 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.59% | 266,122 | -177,242 | -39.98% | $12,140,475 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.59% | 380,509 | +380,509 | +100.00% | $12,058,325 |
| VANECK ETF TRUST | REMX | Other | 0.58% | 135,587 | -34,067 | -20.08% | $11,931,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 24,510 | -368 | -1.48% | $11,744,955 |
| ISHARES TR | AGG | Other | 0.56% | 116,397 | -1,231 | -1.05% | $11,554,720 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.55% | 385,467 | -5,939 | -1.52% | $11,228,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 36,795 | +777 | +2.16% | $10,823,543 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.52% | 311,104 | +19,339 | +6.63% | $10,718,676 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 408,690 | +27,029 | +7.08% | $10,478,819 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 206,958 | +4,620 | +2.28% | $10,325,121 |
| ARK ETF TR | ARKF | Other | 0.50% | 269,823 | +269,823 | +100.00% | $10,255,972 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.50% | 263,239 | +16,133 | +6.53% | $10,229,477 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.50% | 46,754 | +43,744 | +1453.29% | $10,226,035 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 51,663 | -1,374 | -2.59% | $10,136,371 |
| SPDR SERIES TRUST | SPTS | Other | 0.49% | 346,863 | +339,202 | +4427.65% | $10,121,466 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.49% | 214,939 | +17,132 | +8.66% | $10,091,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 66,979 | +1,508 | +2.30% | $9,674,441 |
| PIMCO ETF TR | MINT | Other | 0.47% | 95,630 | +3,605 | +3.92% | $9,617,483 |
| SPDR SERIES TRUST | SPLB | Other | 0.46% | 428,104 | +25,921 | +6.45% | $9,512,478 |
| WORLD GOLD TR | GLDM | Other | 0.46% | 102,322 | -783 | -0.76% | $9,484,226 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 118,872 | +107,989 | +992.27% | $9,463,382 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.43% | 190,575 | +190,575 | +100.00% | $8,810,282 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.42% | 172,373 | +168,044 | +3881.82% | $8,610,052 |
| ISHARES TR | TLTW | Other | 0.42% | 377,977 | +356,342 | +1647.06% | $8,549,840 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 12,013 | +329 | +2.82% | $8,510,424 |
| ISHARES TR | SLQD | Other | 0.40% | 164,186 | +164,186 | +100.00% | $8,289,729 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.40% | 193,270 | +20,231 | +11.69% | $8,221,705 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 28,073 | -120 | -0.43% | $8,072,728 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 104,683 | +2,482 | +2.43% | $7,861,657 |
| PIMCO ETF TR | PYLD | Other | 0.38% | 299,083 | +46,545 | +18.43% | $7,835,969 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 20,360 | -577 | -2.76% | $7,806,165 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 131,312 | +13,871 | +11.81% | $7,639,740 |
| ISHARES TR | IEF | Other | 0.37% | 79,474 | -82,664 | -50.98% | $7,585,000 |
| ISHARES TR | QUAL | Other | 0.36% | 38,956 | -19 | -0.05% | $7,472,110 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 30,331 | +2,290 | +8.17% | $7,414,128 |
| ISHARES TR | IVE | Other | 0.36% | 34,689 | +2,969 | +9.36% | $7,324,549 |
| ISHARES TR | SOXX | Other | 0.35% | 21,979 | -1,379 | -5.90% | $7,223,608 |
| ISHARES TR | IMTB | Other | 0.34% | 161,077 | +2,508 | +1.58% | $7,058,399 |
| PACER FDS TR | PTLC | Other | 0.34% | 131,500 | +20,152 | +18.10% | $6,898,484 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 126,609 | -193,254 | -60.42% | $6,843,205 |
| KLA CORP | KLAC | Technology | 0.33% | 4,576 | -411 | -8.24% | $6,737,767 |
| VISA INC | V | Financial Services | 0.32% | 21,783 | +407 | +1.90% | $6,583,728 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.32% | 113,417 | +5,381 | +4.98% | $6,568,405 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.32% | 261,514 | -71,595 | -21.49% | $6,477,695 |
| PACER FDS TR | COWZ | Other | 0.31% | 101,547 | -13,017 | -11.36% | $6,352,789 |
| EMCOR GROUP INC | EME | Industrials | 0.30% | 8,411 | +187 | +2.27% | $6,209,816 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 208,408 | +48,263 | +30.14% | $6,060,492 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 16,266 | +7,088 | +77.23% | $6,046,886 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.29% | 109,490 | -148,841 | -57.62% | $5,972,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 28,369 | -9,715 | -25.51% | $5,869,639 |
| ISHARES TR | EFV | Other | 0.29% | 78,784 | +1,250 | +1.61% | $5,857,555 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.29% | 145,683 | +11,423 | +8.51% | $5,855,007 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 34,034 | +1,331 | +4.07% | $5,774,300 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 68,824 | -100,175 | -59.28% | $5,695,155 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.28% | 116,621 | +7,233 | +6.61% | $5,651,448 |
| ISHARES TR | IVW | Other | 0.27% | 48,898 | +4,013 | +8.94% | $5,530,896 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.27% | 71,585 | -117 | -0.16% | $5,524,899 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 25,356 | -909 | -3.46% | $5,508,653 |
| ISHARES TR | IJH | Other | 0.27% | 81,295 | -5,597 | -6.44% | $5,489,845 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.27% | 161,815 | +9,957 | +6.56% | $5,479,065 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 27,884 | +3,139 | +12.69% | $5,378,914 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.26% | 139,383 | +4,117 | +3.04% | $5,355,112 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.26% | 126,458 | +10,420 | +8.98% | $5,339,063 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 16,179 | +829 | +5.40% | $5,321,009 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.26% | 51,254 | +1,413 | +2.84% | $5,298,074 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 9,135 | -13,103 | -58.92% | $5,226,535 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.25% | 41,616 | -29,438 | -41.43% | $5,207,469 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.25% | 58,269 | +4,716 | +8.81% | $5,154,473 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 14,335 | +948 | +7.08% | $5,043,862 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 5,759 | +298 | +5.46% | $5,027,445 |