PFG Advisors

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
791
Total value ($000)
$1,983,998
Net value change ($000)
-69,985 (-3.4%)
New positions
82
Sold out positions
79
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 10,759 26.9%
FTEC 8,097 38.0%
SPYM 7,410 22.2%
VUG 6,586 15.4%
NXT 5,929 516.9%
KLAC 5,161 76.6%
SMH 4,796 61.4%
GOVT 4,746 347.7%
VYM 4,581 22.6%
CORO 4,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -15,412 -72.8%
XLE -13,474 -79.1%
XLU -13,081 -90.9%
SPLV -12,853 -86.9%
FCG -11,686 -96.9%
REMX -11,385 -95.4%
JAAA -10,570 -74.6%
IDLV -10,259 -95.7%
ARKF -9,696 -94.5%
SPTS -9,674 -95.6%
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