PFG Advisors

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
761
Total value ($000)
$1,964,886
Net value change ($000)
-19,112 (-1.0%)
New positions
61
Sold out positions
91
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,590 37.3%
V 7,377 NEW
RTX 5,136 NEW
EXXONMOBIL HOLDINGS CORP 5,059 NEW
AGG 5,006 53.3%
AAPL 4,768 11.1%
DFA INVT DIMENSIONS GROUP IN 4,664 NEW
NVDA 4,192 12.1%
DFA INVT DIMENSIONS GROUP IN 3,127 NEW
QQQ 3,065 6.0%
Top Reduces (Value $000, Stocks/ETFs)
NXT -6,230 -88.0%
SGOV -5,643 -49.5%
DUHP -4,588 -100.0%
KLAC -4,529 -38.1%
XOM -4,501 -100.0%
CAT -4,097 -34.8%
BOND -3,488 -100.0%
IOCT -3,405 -100.0%
DFAR -3,343 -100.0%
AVGO -3,341 -20.6%
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