PFG Advisors
Long book
$2.05B
Q1 2026
Positions
788
Top-10 weight
17%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPFG Advisors is a wealth-management firm allocating client money, running a $2.05B US long book across 788 positions.
The portfolio is broadly diversified across 788 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD GROWTH ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.7%
Q3 2024
+0.6%
Q4 2024
-2.3%
Q1 2025
+8.2%
Q2 2025
+8.6%
Q3 2025
+2.3%
Q4 2025
-1.0%
Q1 2026
+10.6%
Sector allocation
Technology 37%
Industrials 19%
Financials 10%
Consumer discretionary 9%
Healthcare 7%
Other 6%
Services media 4%
Energy 3%
Long book by quarter
What does PFG Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 161.3K | $40.9M | 2.0% | +4.0% |
| NVDA NVIDIA CORP | Technology | 177.1K | $30.9M | 1.5% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 73.1K | $27.1M | 1.3% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.5K | $14.4M | 0.7% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.8K | $14.3M | 0.7% | +4.9% |
| AVGO BROADCOM INC | Technology | 42.8K | $13.2M | 0.6% | +6.1% |
| GOOG ALPHABET INC-CL C | Technology | 44.3K | $12.7M | 0.6% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.5K | $11.7M | 0.6% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 36.8K | $10.8M | 0.5% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 67.0K | $9.7M | 0.5% | +2.3% |
| WFC WELLS FARGO & CO | Financials | 118.9K | $9.5M | 0.5% | +992.3% |
| CAT CATERPILLAR INC | Industrials | 12.0K | $8.5M | 0.4% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 28.1K | $8.1M | 0.4% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.3K | $7.4M | 0.4% | +8.2% |
| KLAC KLA CORP | Other | 4.6K | $6.7M | 0.3% | -8.2% |
| V VISA INC-CLASS A SHARES | Services media | 21.8K | $6.6M | 0.3% | +1.9% |
| EME EMCOR GROUP INC | Industrials | 8.4K | $6.2M | 0.3% | +2.3% |
| TSLA TESLA INC | Industrials | 16.3K | $6.0M | 0.3% | +77.2% |
| CVX CHEVRON CORP | Energy | 28.4K | $5.9M | 0.3% | -25.5% |
| XOM EXXON MOBIL CORP | Energy | 34.0K | $5.8M | 0.3% | +4.1% |
| RTX RTX CORP | Industrials | 27.9K | $5.4M | 0.3% | +12.7% |
| HD HOME DEPOT INC | Consumer discretionary | 16.2K | $5.3M | 0.3% | +5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 9.1K | $5.2M | 0.3% | -58.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 788 | $2.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 767 | $2.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 812 | $2.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 623 | $2.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 695 | $1.79B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 689 | $1.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 691 | $1.59B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 666 | $1.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 641 | $1.37B | canonical | SEC ↗ |