Pfg Advisors Portfolio Stock Holdings
Pfg Advisors disclosed 791 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 791
- Portfolio Value
- $2.0B
Holdings by Sector
Pfg Advisors Portfolio Holdings in Q2 2026
738 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 22,409 | -2,101 | -8.57% | $11,212,992 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 217,730 | +10,772 | +5.20% | $11,012,800 |
| SPDR SERIES TRUST | SPLB | Other | 0.55% | 484,688 | +56,584 | +13.22% | $10,857,010 |
| ISHARES TR | IUSB | Other | 0.54% | 233,566 | -169,364 | -42.03% | $10,779,079 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 49,340 | -2,323 | -4.50% | $10,752,674 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.52% | 210,765 | +17,495 | +9.05% | $10,386,499 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.52% | 219,383 | +4,444 | +2.07% | $10,269,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 31,203 | -5,592 | -15.20% | $10,213,682 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 27,010 | -1,063 | -3.79% | $9,652,435 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.47% | 112,436 | +7,753 | +7.41% | $9,416,545 |
| ISHARES TR | AGG | Other | 0.47% | 94,895 | -21,502 | -18.47% | $9,392,699 |
| ISHARES TR | SOXX | Other | 0.47% | 14,468 | -7,511 | -34.17% | $9,270,581 |
| PIMCO ETF TR | PYLD | Other | 0.45% | 337,213 | +38,130 | +12.75% | $8,942,900 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.45% | 130,145 | -1,167 | -0.89% | $8,851,146 |
| ISHARES TR | IEI | Other | 0.45% | 75,241 | -72,793 | -49.17% | $8,837,011 |
| ISHARES TR | IEF | Other | 0.42% | 88,893 | +9,419 | +11.85% | $8,406,577 |
| PACER FDS TR | PTLC | Other | 0.42% | 142,257 | +10,757 | +8.18% | $8,287,876 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 7,052 | +1,293 | +22.45% | $8,285,303 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 99,763 | -19,109 | -16.08% | $8,244,417 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.41% | 124,271 | +10,854 | +9.57% | $8,149,708 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.40% | 168,863 | +23,180 | +15.91% | $7,970,325 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 96,161 | -6,161 | -6.02% | $7,637,107 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 17,331 | -2,228 | -11.39% | $7,509,992 |
| ISHARES TR | IVE | Other | 0.37% | 32,168 | -2,521 | -7.27% | $7,304,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 28,720 | -1,611 | -5.31% | $7,294,127 |
| ISHARES TR | IVW | Other | 0.36% | 51,836 | +2,938 | +6.01% | $7,128,965 |
| NEXTPOWER INC | NXT | Technology | 0.36% | 40,951 | +31,439 | +330.52% | $7,075,660 |
| EMCOR GROUP INC | EME | Industrials | 0.35% | 8,425 | +14 | +0.17% | $6,992,047 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.34% | 271,861 | +10,347 | +3.96% | $6,763,894 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.34% | 150,541 | +11,158 | +8.01% | $6,696,053 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.33% | 160,934 | -881 | -0.54% | $6,471,158 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 26,469 | +1,113 | +4.39% | $6,431,748 |
| AMPHENOL CORP | APH | Technology | 0.32% | 36,378 | +125 | +0.34% | $6,414,169 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 116,471 | -150 | -0.13% | $6,407,051 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.32% | 67,975 | +9,706 | +16.66% | $6,347,509 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.31% | 54,368 | +3,114 | +6.08% | $6,137,080 |
| ISHARES TR | GOVT | Other | 0.31% | 268,267 | +208,683 | +350.23% | $6,111,117 |
| ISHARES TR | IJH | Other | 0.30% | 76,370 | -4,925 | -6.06% | $5,888,865 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 47,530 | +14,537 | +44.06% | $5,870,770 |
| SPDR GOLD TR | GLD | Other | 0.29% | 15,631 | -33,569 | -68.23% | $5,758,321 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 7,982 | -121 | -1.49% | $5,747,359 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.29% | 69,763 | +117 | +0.17% | $5,744,303 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.28% | 133,887 | +7,429 | +5.87% | $5,651,385 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.28% | 132,869 | +17,286 | +14.96% | $5,624,355 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 22,305 | +212 | +0.96% | $5,612,707 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.28% | 71,980 | +395 | +0.55% | $5,520,841 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 15,455 | -724 | -4.47% | $5,450,791 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 28,504 | -3,778 | -11.70% | $5,430,637 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 142,674 | +11,634 | +8.88% | $5,415,906 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 4,488 | -105 | -2.29% | $5,383,121 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 36,571 | -30,408 | -45.40% | $5,362,720 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.27% | 128,886 | +1,150 | +0.90% | $5,316,530 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 14,633 | +298 | +2.08% | $5,298,960 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 40,407 | +438 | +1.10% | $5,164,419 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 62,123 | -6,701 | -9.74% | $5,134,472 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 12,866 | -61 | -0.47% | $5,109,990 |
| PACER FDS TR | COWZ | Other | 0.26% | 82,099 | -19,448 | -19.15% | $5,106,534 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 8,771 | -2,060 | -19.02% | $5,095,100 |
| GLOBAL X FDS | PAVE | Other | 0.25% | 85,259 | +2,627 | +3.18% | $5,023,482 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 16,534 | +130 | +0.79% | $5,011,916 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 18,234 | +546 | +3.09% | $4,959,529 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.25% | 48,855 | +1,118 | +2.34% | $4,914,813 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 4,243 | +1,372 | +47.79% | $4,898,165 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.24% | 24,789 | +3,293 | +15.32% | $4,825,231 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.24% | 78,930 | +286 | +0.36% | $4,758,706 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 13,328 | -382 | -2.79% | $4,721,199 |
| ISHARES TR | ACWX | Other | 0.24% | 61,694 | +56,634 | +1119.25% | $4,695,526 |
| CUMMINS INC | CMI | Industrials | 0.23% | 6,523 | -173 | -2.58% | $4,652,481 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.23% | 109,945 | +672 | +0.61% | $4,588,004 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 27,549 | -820 | -2.89% | $4,566,471 |