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PFG Advisors
hedge fundUpdated 20 days agoManaged by Pfg Advisors • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
761 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.9M | 72.8K | 2.74% | Added(+5.5%) | |
| 2 | $50.7M | 562.7K | 2.58% | Trimmed(-1.6%) | |
| 3 | $47.7M | 143.3K | 2.43% | Trimmed(-3.5%) | |
| 4 | $45.4M | 121.2K | 2.31% | Trimmed(-1.7%) | |
| 5 | $39.5M | 439.9K | 2.01% | Trimmed(-5.3%) | |
| 6 | $38.8M | 170.0K | 1.98% | Trimmed(-1.8%) | |
| 7 | $35.3M | 68.8K | 1.80% | Trimmed(-0.1%) | |
| 8 | $30.8M | 102.8K | 1.57% | Trimmed(-0.1%) | |
| 9 | $29.2M | 41.6K | 1.48% | Trimmed(-2.3%) | |
| 10 | $27.9M | 858.3K | 1.42% | Added(+4.6%) | |
| 11 | $27.8M | 119.1K | 1.41% | Added(+3.1%) | |
| 12 | $24.5M | 157.6K | 1.25% | Added(+0.3%) | |
| 13 | $22.6M | 266.2K | 1.15% | Added(+4.7%) | |
| 14 | $20.2M | 287.8K | 1.03% | Added(+5.8%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 237.9K | 1.01% | Added(+2.3%) |
| 16 | $17.5M | 22.8K | 0.89% | Trimmed(-0.1%) | |
| 17 | $14.4M | 152.3K | 0.73% | Added(+60.5%) | |
| 18 | $14.4M | 57.6K | 0.73% | Trimmed(-5.7%) | |
| 19 | $14.2M | 15.6K | 0.72% | Added(+5.8%) | |
| 20 | $14M | 390.4K | 0.71% | Added(+1.1%) |