PFG Advisors reported 273 positions worth $634.12M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 22 new positions, added to 109, trimmed 126 and exited 25. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +20.5K | – | $7.38M | 1.16% |
| RTX RTX Corp | +27.7K | – | $5.14M | 0.81% |
| TSLA Tesla, Inc. | +7,434 | +94.3% | $2.64M | 0.857% |
| SMTC Semtech Corp | +9,289 | – | $1.66M | 0.261% |
| WELL Welltower Inc. | +6,534 | – | $1.50M | 0.237% |
| CTAS Cintas Corp | +5,697 | – | $1.11M | 0.175% |
| BTSG BrightSpring Health Services, Inc. | +18.5K | – | $1.05M | 0.166% |
| ALM Almonty Industries Inc. | +72.4K | – | $953.40K | 0.15% |
| STRL Sterling Infrastructure, Inc. | +1,933 | – | $950.60K | 0.15% |
| COF Capital One Financial Corp | +4,438 | – | $856.85K | 0.135% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NXT Nextpower Inc. | -30.1K | -73.5% | $2.35M | 0.133% |
| AVGO Broadcom Inc. | -6,272 | -14.6% | $2.20M | 2.03% |
| GLDM World Gold Trust | -25.7K | -26.7% | $2.11M | 0.913% |
| WFC Wells Fargo & Company | -23.5K | -23.5% | $1.88M | 0.963% |
| PG PROCTER & GAMBLE Co | -12.5K | -34.2% | $1.82M | 0.551% |
| JPM Jpmorgan Chase & Co | -5,284 | -16.9% | $1.75M | 1.35% |
| AAPL Apple Inc. | -5,146 | -3.5% | $1.71M | 7.53% |
| CAT Caterpillar Inc | -1,588 | -14.4% | $1.29M | 1.21% |
| PLTR Palantir Technologies Inc. | -6,481 | -19.7% | $1.21M | 0.782% |
| BCAL California BanCorp \ CA | -54.5K | -100.0% | $1.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +20.5K | $7.38M | 1.16% |
| RTX RTX Corp | +27.7K | $5.14M | 0.81% |
| SMTC Semtech Corp | +9,289 | $1.66M | 0.261% |
| WELL Welltower Inc. | +6,534 | $1.50M | 0.237% |
| CTAS Cintas Corp | +5,697 | $1.11M | 0.175% |
| BTSG BrightSpring Health Services, Inc. | +18.5K | $1.05M | 0.166% |
| ALM Almonty Industries Inc. | +72.4K | $953.40K | 0.15% |
| STRL Sterling Infrastructure, Inc. | +1,933 | $950.60K | 0.15% |
| COF Capital One Financial Corp | +4,438 | $856.85K | 0.135% |
| TRIN Trinity Capital Inc. | +20.2K | $355.09K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BCAL California BanCorp \ CA | -54.5K | $1.13M | 0.175% |
| HII Huntington Ingalls Industries, Inc. | -2,308 | $645.99K | 0.1% |
| SPXC SPX Technologies, Inc. | -2,501 | $613.17K | 0.095% |
| CRL Charles River Laboratories International, Inc. | -2,371 | $537.72K | 0.083% |
| UUP Invesco DB US Dollar Index Bullish Fund | -18.5K | $524.82K | 0.081% |
| VSEC Vse Corp | -1,735 | $396.45K | 0.061% |
| GLW Corning Inc | -1,435 | $366.44K | 0.056% |
| PFIX SIMPL-INT RT HDG | -8,443 | $366.09K | 0.056% |
| AFRM Affirm Holdings, Inc. | -4,272 | $348.38K | 0.054% |
| AZN Astrazeneca Plc | -1,713 | $324.82K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 143.3K | $47.73M | 7.53% | -5,146 | -3.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 170.0K | $38.82M | 6.12% | -3,079 | -1.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 68.8K | $35.30M | 5.57% | -96 | -0.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 57.6K | $14.35M | 2.26% | -3,475 | -5.7% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 15.6K | $14.24M | 2.25% | +857 | +5.8% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 40.3K | $13.75M | 2.17% | -752 | -1.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 36.6K | $12.85M | 2.03% | -6,272 | -14.6% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.7K | $10.82M | 1.71% | -671 | -3.0% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 26.9K | $9.24M | 1.46% | -150 | -0.6% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 25.9K | $8.57M | 1.35% | -5,284 | -16.9% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 9,469 | $7.68M | 1.21% | -1,588 | -14.4% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 20.5K | $7.38M | 1.16% | +20.5K | – | New | 0% |
| 13 | KLAC Kla Corp | Technology | 37.8K | $7.37M | 1.16% | -1,633 | -4.1% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 27.8K | $7.37M | 1.16% | -886 | -3.1% | Reduced | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 7,118 | $6.77M | 1.07% | +66 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at PFG Advisors.
As of its Q3 2026 13F filing, PFG Advisors’s five largest positions were Apple Inc. (AAPL) at 7.5%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 2.3%, Costco Wholesale Corp (COST) at 2.2% of the reported portfolio.
PFG Advisors reported a 13F portfolio worth $634.12M across 273 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Visa Inc. ($7.38M), RTX Corp ($5.14M), Tesla, Inc. ($2.64M). It opened 22 new positions.
Its largest sales by value were Nextpower Inc. ($2.35M), Broadcom Inc. ($2.20M), World Gold Trust ($2.11M). It exited 25 positions entirely.
From the Form 13F-HR reports PFG Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.