PFG Advisors

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
767
Total value ($000)
$2,060,013
Net value change ($000)
-381,198 (-15.6%)
New positions
64
Sold out positions
109
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 8,289 29.6%
META 7,219 96.8%
SPHB 3,492 34.2%
XLG 3,283 27.3%
CGMS 2,968 276.9%
IVV 2,937 18.6%
GAIN 2,886 209.4%
SCHA 2,835 164.3%
IUSB 2,547 17.1%
DFGP 2,531 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,460 -40.5%
AAPL -14,705 -25.9%
CGGR -14,030 -70.1%
NVDA -13,687 -30.2%
JEPI -12,505 -76.3%
QQQ -10,732 -20.2%
VIG -9,443 -27.9%
BRK-B -8,937 -41.7%
VUG -8,880 -13.4%
COWZ -7,214 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type