PFG Advisors

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001694435 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

788

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$205K	+7,095	$48.0M	$48.2M	143,238	150,333
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$14.8M	−20,093	$57.4M	$42.6M	117,736	97,643
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$1.2M	+6,191	$42.2M	$40.9M	155,081	161,272
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$2.4M	+222	$42.5M	$40.1M	69,197	69,419
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$13.2M	+351,699	$20.5M	$33.7M	746,643	1,098,342
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$2.9M	−16,256	$36.3M	$33.4M	452,727	436,471
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$797K	+7,214	$31.7M	$30.9M	169,849	177,063
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$7.4M	+1,857	$34.4M	$27.1M	71,227	73,084
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$2.4M	−1,829	$28.4M	$25.9M	45,256	43,427
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$979K	+6,996	$24.5M	$25.4M	111,271	118,267
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	add	−$1.3M	+1,668	$22.6M	$21.3M	100,631	102,299
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$212K	−4,753	$21.4M	$21.2M	53,953	49,200
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$1.9M	+8,605	$18.4M	$20.2M	128,116	136,721
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$1.2M	+28,720	$17.4M	$18.6M	374,210	402,930
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$1.8M	+18,615	$16.5M	$18.3M	218,831	237,446
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	add	+$11.5M	+97,517	$6.0M	$17.6M	50,517	148,034
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$7.1M	+70,455	$9.9M	$17.1M	99,049	169,504
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$13.4M	+197,168	$3.6M	$17.0M	80,858	278,026
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	trim	−$1.2M	−15,551	$17.9M	$16.7M	241,743	226,192
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$2.3M	−2,157	$18.8M	$16.5M	27,391	25,234
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	add	+$554K	+17,586	$15.8M	$16.3M	212,680	230,266
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	add	+$13.2M	+180,042	$1.6M	$14.8M	22,212	202,254
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$2.3M	+417	$12.1M	$14.4M	14,064	14,481
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$1.8M	+19,784	$12.5M	$14.4M	293,881	313,665
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$809K	+3,220	$15.1M	$14.3M	65,624	68,844
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$4.0M	−4,841	$18.3M	$14.3M	26,764	21,923
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$2.4M	+49,465	$11.7M	$14.2M	231,691	281,156
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$718K	+2,447	$14.0M	$13.2M	40,323	42,770
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$1.4M	−646	$14.1M	$12.7M	44,935	44,289
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$493K	+10,239	$12.0M	$12.5M	173,441	183,680
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	trim	−$8.3M	−177,242	$20.4M	$12.1M	443,364	266,122
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFposition key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E`	new	+$12.1M	+380,509	$0	$12.1M	—	380,509
VANECK ETF TRUST RARE EARTH AND Sposition key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H`	trim	−$609K	−34,067	$12.5M	$11.9M	169,654	135,587
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$760K	−368	$12.5M	$11.7M	24,878	24,510
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$194K	−1,231	$11.7M	$11.6M	117,628	116,397
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	trim	−$1.5M	−5,939	$12.8M	$11.2M	391,406	385,467
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$782K	+777	$11.6M	$10.8M	36,018	36,795
INVESCO EXCH TRADED FD TR II S&P INTL LOWposition key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `cusip6:46138E`	add	+$828K	+19,339	$9.9M	$10.7M	291,765	311,104
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	add	+$208K	+27,029	$10.3M	$10.5M	381,661	408,690
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$150K	+4,620	$10.2M	$10.3M	202,338	206,958
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	new	+$10.3M	+269,823	$0	$10.3M	—	269,823
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$447K	+16,133	$9.8M	$10.2M	247,106	263,239
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	add	+$9.6M	+43,744	$619K	$10.2M	3,010	46,754
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$6.8K	−1,374	$10.1M	$10.1M	53,037	51,663
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R`	add	+$9.9M	+339,202	$224K	$10.1M	7,661	346,863
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	+$779K	+17,132	$9.3M	$10.1M	197,807	214,939
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$292K	+1,508	$9.4M	$9.7M	65,471	66,979
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	add	+$384K	+3,605	$9.2M	$9.6M	92,025	95,630
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14323` · issuer key `iss:1900`	add	+$431K	+25,921	$9.1M	$9.5M	402,183	428,104
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	trim	+$682K	−783	$8.8M	$9.5M	103,105	102,322
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	+$8.4M	+107,989	$1.0M	$9.5M	10,883	118,872
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTposition key `sid:sec:prov:1f38800133195bcdbee460a41f05c8e4` · issuer key `cusip6:82889N`	new	+$8.8M	+190,575	$0	$8.8M	—	190,575
VANGUARD MALVERN FDS STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	add	+$8.4M	+168,044	$214K	$8.6M	4,329	172,373
ISHARES TR 20+ YEAR TR BDposition key `pos:14298` · issuer key `cusip6:46436E`	add	+$8.1M	+356,342	$490K	$8.5M	21,635	377,977
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$1.8M	+329	$6.7M	$8.5M	11,684	12,013
ISHARES TR 0-5YR INVT GR CPposition key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V`	new	+$8.3M	+164,186	$0	$8.3M	—	164,186
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$670K	+20,231	$7.6M	$8.2M	173,039	193,270
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$752K	−120	$8.8M	$8.1M	28,193	28,073
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$344K	+2,482	$7.5M	$7.9M	102,201	104,683
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	add	+$1.1M	+46,545	$6.7M	$7.8M	252,538	299,083
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	trim	+$266K	−577	$7.5M	$7.8M	20,937	20,360
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$498K	+13,871	$7.1M	$7.6M	117,441	131,312
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	trim	−$8.0M	−82,664	$15.6M	$7.6M	162,138	79,474
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$269K	−19	$7.7M	$7.5M	38,975	38,956
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$1.6M	+2,290	$5.8M	$7.4M	28,041	30,331
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$598K	+2,969	$6.7M	$7.3M	31,720	34,689
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	trim	+$189K	−1,379	$7.0M	$7.2M	23,358	21,979
ISHARES TR CR 5 10 YR ETFposition key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G`	add	+$49.7K	+2,508	$7.0M	$7.1M	158,569	161,077
PACER FDS TR TRENDP US LAR CPposition key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	add	+$710K	+20,152	$6.2M	$6.9M	111,348	131,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$10.4M	−193,254	$17.2M	$6.8M	319,863	126,609
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$678K	−411	$6.1M	$6.7M	4,987	4,576
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$913K	+407	$7.5M	$6.6M	21,376	21,783
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC USposition key `sid:sec:prov:766e6e56090519aaa97ce6994388a277` · issuer key `cusip6:46138J`	add	+$393K	+5,381	$6.2M	$6.6M	108,036	113,417
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	trim	−$1.9M	−71,595	$8.4M	$6.5M	333,109	261,514
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	trim	−$541K	−13,017	$6.9M	$6.4M	114,564	101,547
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	add	+$1.2M	+187	$5.0M	$6.2M	8,224	8,411
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	add	+$1.5M	+48,263	$4.6M	$6.1M	160,145	208,408
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$1.9M	+7,088	$4.1M	$6.0M	9,178	16,266
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q`	add	+$4.0M	+44,638	$2.0M	$6.0M	25,140	69,778
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	trim	−$9.3M	−148,841	$15.3M	$6.0M	258,331	109,490
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$65.3K	−9,715	$5.8M	$5.9M	38,084	28,369
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$321K	+1,250	$5.5M	$5.9M	77,534	78,784
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	−$116K	+11,423	$6.0M	$5.9M	134,260	145,683
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.8M	+1,331	$3.9M	$5.8M	32,703	34,034
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	trim	−$8.5M	−100,175	$14.2M	$5.7M	168,999	68,824
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	add	+$555K	+7,233	$5.1M	$5.7M	109,388	116,621
BONDBLOXX ETF TRUST BLOOMBERG TEN YRposition key `sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d` · issuer key `cusip6:09789C`	add	+$140K	+3,969	$5.4M	$5.5M	116,966	120,935
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$1.7K	+4,013	$5.5M	$5.5M	44,885	48,898
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	trim	−$59.3K	−117	$5.6M	$5.5M	71,702	71,585
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	trim	−$54.1K	−909	$5.6M	$5.5M	26,265	25,356
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$245K	−5,597	$5.7M	$5.5M	86,892	81,295
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	add	+$533K	+9,957	$4.9M	$5.5M	151,858	161,815
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$841K	+3,139	$4.5M	$5.4M	24,745	27,884
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	add	−$86.7K	+4,117	$5.4M	$5.4M	135,266	139,383
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	add	+$400K	+10,420	$4.9M	$5.3M	116,038	126,458
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$39.1K	+829	$5.3M	$5.3M	15,350	16,179
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key `pos:18061` · issuer key `iss:1216`	add	+$193K	+1,413	$5.1M	$5.3M	49,841	51,254
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$9.5M	−13,103	$14.7M	$5.2M	22,238	9,135
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	trim	−$4.2M	−29,438	$9.4M	$5.2M	71,054	41,616
VANGUARD WHITEHALL FDS INTL DVD ETFposition key `pos:16791` · issuer key `iss:2245`	add	+$257K	+4,716	$4.9M	$5.2M	53,553	58,269

80 more changes below.

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
EPR PPTYS COM SH BEN INTposition key `pos:12355` · issuer key `iss:782`	no change	+$2.1K	$1.8M	$1.8M	35,650	35,650
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C`	no change	+$75.7K	$1.3M	$1.3M	14,035	14,035
SILA REALTY TRUST INC COMMON STOCKposition key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	no change	+$19.4K	$1.2M	$1.2M	52,485	52,485
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3` · issuer key `cusip6:00888H`	no change	−$14.8K	$1.3M	$1.2M	38,476	38,476
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$95.5K	$1.0M	$1.1M	14,846	14,846
CALIFORNIA BANCORP COMposition key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	no change	−$51.7K	$1.0M	$965K	54,450	54,450
NIOCORP DEVS LTD COM NEWposition key `pos:12258` · issuer key `iss:1572`	no change	−$165K	$1.0M	$877K	196,675	196,675
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:408e0e9ce56a26ee96519aecd3e51f84` · issuer key `cusip6:00888H`	no change	−$13.1K	$588K	$575K	16,494	16,494
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627` · issuer key `cusip6:00888H`	no change	−$4.5K	$567K	$563K	14,503	14,503
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q`	no change	−$1.4K	$477K	$476K	9,118	9,118
CALAMOS ETF TR S&P 500 STRUCTURposition key `sid:sec:prov:4459122f9c950a3c5c9399bb943363af` · issuer key `cusip6:12811T`	no change	+$1.4K	$398K	$399K	14,699	14,699
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:9bb282896950ca12b54fe856157c3219` · issuer key `cusip6:33740F`	no change	−$5.8K	$375K	$369K	12,438	12,438
LMP CAP & INCOME FD INC COMposition key `sid:sec:prov:3a304a7e7bf632fedbc07d622769c879` · issuer key `cusip6:50208A`	no change	+$2.7K	$336K	$339K	22,708	22,708
CALAMOS ETF TR RUSSELL 2000 STRposition key `sid:sec:prov:503f0cfb312eb040689ec3357a2820a1` · issuer key `cusip6:12811T`	no change	+$2.1K	$319K	$321K	11,906	11,906
RANGE RES CORP COMposition key `pos:17522` · issuer key `iss:1805`	no change	+$64.9K	$231K	$296K	6,545	6,545
CALAMOS ETF TR S&P 500 STRUCTURposition key `sid:sec:prov:e9981f99cffb05787169cacef8946f6e` · issuer key `cusip6:12811T`	no change	−$127	$294K	$294K	10,925	10,925
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	−$6.5K	$285K	$279K	2,125	2,125
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H`	no change	−$2.5K	$244K	$242K	7,654	7,654
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	no change	−$3.5K	$241K	$237K	6,030	6,030
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `cusip6:33740F`	no change	+$899	$233K	$233K	9,406	9,406
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357` · issuer key `cusip6:00888H`	no change	+$1.7K	$232K	$233K	6,907	6,907
PACER FDS TR US CHS CWS GWTposition key `sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f` · issuer key `cusip6:69374H`	no change	−$4.4K	$237K	$232K	4,298	4,298
INNOVATOR ETFS TRUST INTL DEVELOPEDposition key `sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537` · issuer key `cusip6:45783Y`	no change	+$1.5K	$221K	$222K	7,757	7,757
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D`	no change	−$6.0K	$227K	$221K	8,635	8,635
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	no change	−$287	$214K	$214K	6,395	6,395
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	no change	+$7.2K	$36.8K	$44.0K	18,392	18,392

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 29.6%below median 80.0%
Concentration index: 58 bpsbelow median 446 bps
Positions with value: 788 / 788median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 29.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 58integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 830

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open PFG Advisors's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 419 issuers · $2.1B disclosed value over 788 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows PFG Advisors reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$48.2M	150,333
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$42.6M	97,643
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$25.9M	43,427
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.1M	51,663
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.5M	25,356
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.3M	16,404
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.0M	11,849
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.7M	9,256
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.0M	9,859
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$825K	2,730
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$498K	2,704
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$295K	3,330
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$272K	909

$146M

425,463

—

7.1%

—

ISHARES TR

36 positions · 36 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.5M	25,234
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.6M	116,397
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$7.6M	79,474
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.3M	34,689
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.2M	21,979
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.5M	48,898
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.5M	81,295
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.7M	14,743
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.2M	22,318
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.7M	21,674
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.7M	27,589
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.5M	16,032
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.1M	20,536
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.9M	18,235
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	26,432
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,382
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,803
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$814K	2,558
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$761K	11,757
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$747K	7,421
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$691K	8,374
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$667K	6,121
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$660K	3,636
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$640K	7,388
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$608K	2,843
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$569K	3,901
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$558K	5,058
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$547K	5,634
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$489K	7,776
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$474K	2,809
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$459K	3,461
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$322K	5,217
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$281K	757
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$261K	2,219
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$221K	1,498
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$200K	1,563

$93.8M

675,701

—

4.6%

—

SCHWAB STRATEGIC TR

20 positions · 20 reported rows

Rows PFG Advisors reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$33.7M	1,098,342
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$11.2M	385,467
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$10.5M	408,690
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$6.1M	208,408
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.3M	131,861
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.6M	104,731
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.5M	90,404
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.8M	57,018
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.5M	58,707
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$698K	30,062
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$685K	14,771
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$563K	26,212
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$511K	15,754
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$480K	9,805
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$444K	17,823
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$433K	13,146
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$308K	6,581
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$297K	11,169
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$212K	8,717
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$201K	6,575

$78.0M

2,704,243

—

3.8%

—

DIMENSIONAL ETF TRUST

17 positions · 17 reported rows

Rows PFG Advisors reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$16.3M	230,266
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$10.2M	263,239
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$5.7M	116,621
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$5.5M	161,815
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$5.3M	126,458
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$5.0M	127,736
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$5.0M	69,646
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.0M	109,273
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.6M	112,076
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$3.0M	127,143
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$2.8M	52,168
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.9M	56,002
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$1.7M	30,924
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.4M	29,422
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.2M	24,633
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$721K	11,551
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$414K	12,194

$73.8M

1,661,167

—

3.6%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows PFG Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.4M	436,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.5M	428,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	106,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	26,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	80,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	29,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$737K	12,453
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$526K	23,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$519K	6,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$502K	16,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$427K	1,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$281K	4,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	8,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$206K	3,455

$58.8M

1,207,325

—

2.9%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows PFG Advisors reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$17.0M	278,026
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.4M	313,665
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.3M	32,282
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.4M	21,105
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.3M	22,613
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.0M	27,389
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.9M	59,603
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	13,809
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$399K	9,782

$50.0M

778,274

—

2.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$17.6M	148,034
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$5.9M	78,784
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.1M	9,539
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$1.9M	15,121
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.7M	41,248
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.7M	15,853
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.7M	13,877
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.5M	15,304
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,143
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.1M	35,699
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$756K	9,592
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$753K	6,766
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$653K	8,203
ISHARES TR · MBS ETF CUSIP — src ↗	$456K	4,797
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$399K	7,797
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$377K	7,165
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$346K	5,060
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$287K	5,387
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$275K	5,103
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$267K	3,979
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$220K	2,427
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$211K	3,712
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$201K	2,143

$41.6M

454,733

—

2.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$40.9M

161,272

—

2.0%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

$40.1M

69,419

—

2.0%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows PFG Advisors reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$14.8M	202,254
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$10.7M	311,104
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$3.8M	32,845
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$3.7M	32,993
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$1.7M	33,477
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$244K	15,948

$34.9M

628,621

—

1.7%

—

FIDELITY COVINGTON TRUST

10 positions · 10 reported rows

Rows PFG Advisors reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$21.3M	102,299
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$4.3M	78,644
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$2.7M	39,379
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.4M	20,493
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$1.4M	24,039
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$798K	22,014
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$705K	11,929
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$324K	4,606
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$316K	3,391
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$250K	9,290

$33.6M

316,084

—

1.6%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$30.9M

177,063

—

1.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$18.6M	402,930
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$8.3M	164,186
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.8M	25,454
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$573K	8,410
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$520K	12,228
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$302K	5,964
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$235K	5,375

$30.3M

624,547

—

1.5%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows PFG Advisors reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$20.2M	136,721
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$5.2M	58,269
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.5M	22,958
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.4M	15,320

$28.4M

233,268

—

1.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$17.1M	169,504
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$8.5M	377,977
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$2.1M	87,769

$27.8M

635,250

—

1.4%

—

INVESCO EXCHANGE TRADED FD T

17 positions · 17 reported rows

Rows PFG Advisors reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$6.0M	109,490
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$5.3M	51,254
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$3.0M	65,034
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.0M	15,529
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$2.3M	30,171
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$1.7M	38,852
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.5M	10,361
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$797K	17,367
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$694K	9,235
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$552K	25,765
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$508K	4,716
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$482K	10,647
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$465K	9,488
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$381K	4,040
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$279K	2,125
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$234K	1,410
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$204K	3,551

$27.4M

409,035

—

1.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$27.1M

73,084

—

1.3%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

$25.4M

118,267

—

1.2%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows PFG Advisors reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$10.1M	214,939
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.7M	68,824
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.4M	39,969
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.2M	37,820
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.2M	20,640
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$750K	9,461
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$578K	7,739
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$385K	6,961

$25.3M

406,353

—

1.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows PFG Advisors reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$16.7M	226,192
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$5.5M	71,585
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.4M	30,485
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$211K	3,062

$24.8M

331,324

—

1.2%

—

PIMCO ETF TR

9 positions · 9 reported rows

Rows PFG Advisors reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$9.6M	95,630
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$7.8M	299,083
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.1M	33,273
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$983K	10,159
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$787K	15,080
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$671K	7,007
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$316K	6,268
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$301K	3,225
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$299K	6,616

$23.9M

476,341

—

1.2%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows PFG Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$10.1M	346,863
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$3.7M	146,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$3.2M	103,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.9M	31,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.9M	35,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$840K	18,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$419K	8,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$238K	5,238
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$229K	1,708

$23.4M

697,474

—

1.1%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$21.2M

49,200

—

1.0%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PFG Advisors reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.7M	44,289
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.1M	28,073

$20.8M

72,362

—

1.0%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d

$18.3M

237,446

—

0.9%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows PFG Advisors reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$14.2M	281,156
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$1.6M	34,694
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$1.2M	15,014
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$807K	16,524

$17.8M

347,388

—

0.9%

—

PACER FDS TR

8 positions · 8 reported rows

Rows PFG Advisors reported for PACER FDS TR, as it reported them
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$6.9M	131,500
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.4M	101,547
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.3M	17,679
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.2M	26,106
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$726K	18,076
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$461K	14,390
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$413K	8,924
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$232K	4,298

$17.5M

322,520

—

0.9%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows PFG Advisors reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$12.1M	380,509
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.3M	46,725
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$510K	2,181
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$265K	7,790
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$264K	5,682

$17.4M

442,887

—

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$7.5M	38,956
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.6M	41,685
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.8M	30,388
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.2M	5,082
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$928K	6,523
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$781K	16,124

$16.8M

138,758

—

0.8%

—

FIRST TR EXCHANGE TRADED FD

4 positions · 4 reported rows

Rows PFG Advisors reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$12.5M	183,680
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$3.2M	87,691
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$482K	5,150
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$341K	14,849

$16.5M

291,370

—

0.8%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows PFG Advisors reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.9M	104,683
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.8M	126,609
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$720K	5,203

$15.4M

236,495

—

0.8%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows PFG Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$3.2M	92,004
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$1.9M	59,891
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$1.6M	44,779
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$1.1M	26,999
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$922K	17,278
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$592K	19,825
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$586K	8,205
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$531K	13,733
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$515K	15,164
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$512K	13,177
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$446K	13,202
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$445K	9,674
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$438K	7,774
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$338K	10,671
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$338K	9,304
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$259K	5,396
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$250K	5,121
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$237K	6,030
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$235K	5,503
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$205K	3,754

$14.8M

387,484

—

0.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$14.4M

14,481

—

0.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$14.3M

68,844

—

0.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$14.3M

21,923

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$13.2M

42,770

—

0.6%

—

ARK ETF TR

4 positions · 4 reported rows

Rows PFG Advisors reported for ARK ETF TR, as it reported them
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$10.3M	269,823
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$1.6M	23,116
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$1.1M	9,595
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$252K	2,087

$13.1M

304,621

—

0.6%

—

BLACKROCK ETF TRUST

3 positions · 3 reported rows

Rows PFG Advisors reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$7.6M	131,312
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.7M	74,571
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$2.7M	81,931

$13.0M

287,814

—

0.6%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows PFG Advisors reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$12.1M	266,122
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$522K	10,314

$12.7M

276,436

—

0.6%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PFG Advisors reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.7M	24,510
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$12.5M

24,511

—

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$7.1M	161,077
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.8M	56,817
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$826K	9,883
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$529K	3,743
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$400K	3,926
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$284K	10,628
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$250K	10,808
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$201K	4,323

$12.4M

261,205

—

0.6%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows PFG Advisors reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.8M	10,513
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.8M	4,019
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.2M	9,695
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.4M	5,030
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.1M	5,584
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$508K	4,207
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$273K	1,213

$12.0M

40,261

—

0.6%

—

VANECK ETF TRUST

src ↗

VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
2026-03-31 filed 2026-05-05 +35d

$11.9M

135,587

—

0.6%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows PFG Advisors reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$7.8M	20,360
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.1M	42,337
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.1M	8,051
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$691K	7,145
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$358K	15,792
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$223K	7,777

$11.2M

101,462

—

0.5%

—

AIM ETF PRODUCTS TRUST

12 positions · 12 reported rows

Rows PFG Advisors reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$2.3M	68,227
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$2.0M	52,914
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$1.2M	38,476
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$1.1M	30,902
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$1.0M	30,533
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$700K	19,793
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$641K	19,187
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 src ↗	$575K	16,494
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$563K	14,503
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$310K	9,301
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$242K	7,654
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 src ↗	$233K	6,907

$11.0M

314,891

—

0.5%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$10.8M

36,795

—

0.5%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-05 +35d

$10.3M

206,958

—

0.5%

—

ABRDN PRECIOUS METALS BASKET

src ↗

ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-05-05 +35d

$10.2M

46,754

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$9.7M

66,979

—

0.5%

—

FIRST TR EXCHNG TRADED FD VI

7 positions · 7 reported rows

Rows PFG Advisors reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$6.5M	261,514
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.1M	32,255
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$775K	17,783
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$379K	12,033
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$369K	12,438
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$233K	9,406
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$231K	5,425

$9.6M

350,854

—

0.5%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$9.5M

102,322

—

0.5%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

src ↗

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$9.5M

118,872

—

0.5%

—

NEOS ETF TRUST

4 positions · 4 reported rows

Rows PFG Advisors reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$4.4M	88,722
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.9M	38,548
NEOS ETF TRUST · MSCI EAFE HIGH CUSIP 78433H543 src ↗	$1.5M	30,165
NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 src ↗	$1.4M	24,810

$9.2M

182,245

—

0.4%

—

SIMPLIFY EXCHANGE TRADED FUN

2 positions · 2 reported rows

Rows PFG Advisors reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST CUSIP 82889N855 src ↗	$8.8M	190,575
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$208K	6,872

$9.0M

197,447

—

0.4%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows PFG Advisors reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$8.6M	172,373
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$394K	5,090

$9.0M

177,463

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows PFG Advisors reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.7M	64,491
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.7M	58,798
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.2M	19,824
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$709K	14,001
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$261K	2,277
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$241K	4,736

$8.8M

164,127

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows PFG Advisors reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$6.0M	69,778
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$1.1M	21,411
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.1M	19,379
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$476K	9,118

$8.6M

119,686

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$8.5M

12,013

—

0.4%

—

VANGUARD ADMIRAL FDS INC

6 positions · 6 reported rows

Rows PFG Advisors reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$3.3M	26,344
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$2.4M	20,501
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$977K	9,582
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$918K	2,251
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$632K	5,057
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$205K	1,791

$8.4M

65,526

—

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows PFG Advisors reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.0M	58,539
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.4M	15,611
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.4M	59,584
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$984K	10,765
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$765K	7,396
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$692K	5,097

$8.2M

156,992

—

0.4%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-05 +35d

$8.2M

193,270

—

0.4%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows PFG Advisors reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$3.7M	103,390
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$2.2M	58,076
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$2.0M	53,060

$7.9M

214,526

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$7.4M

30,331

—

0.4%

—

INVESCO EXCH TRD SLF IDX FD

2 positions · 2 reported rows

Rows PFG Advisors reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$6.6M	113,417
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$773K	12,851

$7.3M

126,268

—

0.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows PFG Advisors reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.2M	41,031
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$1.9M	31,576
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.2M	17,122
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$282K	3,341
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$236K	5,187

$6.8M

98,257

—

0.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

src ↗

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

$6.7M

4,576

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$6.6M

21,783

—

0.3%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows PFG Advisors reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$3.9M	143,429
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.1M	49,194
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$703K	26,756
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$377K	13,891
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$288K	11,398

$6.4M

244,668

—

0.3%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

src ↗

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$6.2M

8,411

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$6.0M

16,266

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.9M

28,369

—

0.3%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-05 +35d

$5.9M

145,683

—

0.3%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows PFG Advisors reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$2.4M	46,744
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$2.1M	43,409
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.3M	14,782

$5.8M

104,935

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.8M

34,034

—

0.3%

—

BONDBLOXX ETF TRUST

src ↗

BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
2026-03-31 filed 2026-05-05 +35d

$5.5M

120,935

—

0.3%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows PFG Advisors reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$5.2M	41,616
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$282K	2,811

$5.5M

44,427

—

0.3%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows PFG Advisors reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$4.2M	82,632
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$655K	14,025
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$273K	15,916
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$258K	7,752

$5.4M

120,325

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.4M

27,884

—

0.3%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows PFG Advisors reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.7M	11,700
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.2M	3,320
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.0M	9,041
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$765K	3,238
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$665K	10,244

$5.4M

37,543

—

0.3%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-05 +35d

$5.4M

139,383

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.3M

16,179

—

0.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.2M

9,135

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.0M

14,335

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$5.0M

5,759

—

0.2%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows PFG Advisors reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.6M	14,992
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$604K	29,584
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$471K	4,459
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — src ↗	$251K	6,337

$4.9M

55,372

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.8M

22,093

—

0.2%

—

VANGUARD CALIF TAX FREE FDS

src ↗

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-03-31 filed 2026-05-05 +35d

$4.7M

47,737

—

0.2%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

src ↗

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.7M

13,710

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.6M

36,253

—

0.2%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-05 +35d

$4.5M

131,040

—

0.2%

—

GLADSTONE INVT CORP

src ↗

GLADSTONE INVT CORP · COM CUSIP 376546107
2026-03-31 filed 2026-05-05 +35d

$4.5M

315,330

—

0.2%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.4M

8,103

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.4M

35,603

—

0.2%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

src ↗

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.4M

21,496

—

0.2%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

src ↗

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.3M

17,688

—

0.2%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.2M

29,045

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.2M

4,593

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.2M

19,559

—

0.2%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

src ↗

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.1M

12,525

—

0.2%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

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ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$4.1M

12,927

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).