PFG Advisors

hedge fundUpdated 56 days ago

Managed by Pfg Advisors • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.3B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.4B
Q2 2024	$1.5B
Q3 2024	$1.6B
Q4 2024	$1.6B
Q1 2025	$1.8B
Q2 2025	$2.2B
Q3 2025	$2.4B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2B

Top holdings

791 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$50.8M	69.0K	2.56%	Trimmed(-0.6%)
2	V VGES VANGUARD INDEX FDS	$49.2M	571.6K	2.48%	Added(+485.4%)
3	V VGES VANGUARD INDEX FDS	$45.6M	123.3K	2.30%	Trimmed(-18.0%)
4	A AAPL APPLE INC	$43M	148.5K	2.17%	Trimmed(-7.9%)
5	S STT-PG SPDR SERIES TRUST	$40.8M	464.5K	2.06%	Added(+6.4%)
6	N NVDA NVIDIA CORPORATION	$34.6M	173.1K	1.75%	Trimmed(-2.3%)
7	F FIS FIDELITY COVINGTON TRUST	$29.4M	102.9K	1.48%	Added(+0.6%)
8	V VGES VANGUARD INDEX FDS	$29.3M	42.6K	1.48%	Trimmed(-1.9%)
9	B BX VANGUARD SPECIALIZED FUNDS	$27.3M	115.5K	1.38%	Trimmed(-2.4%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$26M	820.4K	1.31%	Trimmed(-25.3%)
11	M MSFT MICROSOFT CORP	$25.7M	68.9K	1.30%	Trimmed(-5.7%)
12	V VGES VANGUARD WHITEHALL FDS	$24.8M	157.1K	1.25%	Added(+14.9%)
13	V VGES VANGUARD STAR FDS	$21.7M	254.3K	1.10%	Added(+7.1%)
14	V VGES VANGUARD BD INDEX FDS	$20M	271.9K	1.01%	Added(+20.2%)
15	? N/A DIMENSIONAL ETF TRUST	$19.1M	232.7K	0.96%	Added(+1.1%)
16	E ETHA ISHARES TR	$17.1M	22.8K	0.86%	Trimmed(-9.6%)
17	A AVGO BROADCOM INC	$16.2M	42.9K	0.82%	Added(+0.2%)
18	A AMZN AMAZON COM INC	$14.6M	61.1K	0.73%	Trimmed(-11.3%)
19	G GOOGN ALPHABET INC	$14.5M	41.1K	0.73%	Trimmed(-7.2%)
20	C COST COSTCO WHOLESALE CORPORATION	$13.8M	14.8K	0.70%	Added(+2.1%)

Q

INVESCO QQQ TR

-0.6%

Value

$50.8M

Shares

69.0K

% Port

2.56%

V

VANGUARD INDEX FDS

+485.4%

Value

$49.2M

Shares

571.6K

% Port

2.48%

V

VANGUARD INDEX FDS

-18.0%

Value

$45.6M

Shares

123.3K

% Port

2.30%

A

APPLE INC

-7.9%

Value

$43M

Shares

148.5K

% Port

2.17%

S

SPDR SERIES TRUST

+6.4%

Value

$40.8M

Shares

464.5K

% Port

2.06%

N

NVIDIA CORPORATION

-2.3%

Value

$34.6M

Shares

173.1K

% Port

1.75%

F

FIDELITY COVINGTON TRUST

+0.6%

Value

$29.4M

Shares

102.9K

% Port

1.48%

V

VANGUARD INDEX FDS

-1.9%

Value

$29.3M

Shares

42.6K

% Port

1.48%

B

9.BX

VANGUARD SPECIALIZED FUNDS

-2.4%

Value

$27.3M

Shares

115.5K

% Port

1.38%

S

SCHWAB STRATEGIC TR

-25.3%

Value

$26M

Shares

820.4K

% Port

1.31%

M

MICROSOFT CORP

-5.7%

Value

$25.7M

Shares

68.9K

% Port

1.30%

V

VANGUARD WHITEHALL FDS

+14.9%

Value

$24.8M

Shares

157.1K

% Port

1.25%

V

VANGUARD STAR FDS

+7.1%

Value

$21.7M

Shares

254.3K

% Port

1.10%

V

VANGUARD BD INDEX FDS

+20.2%

Value

$20M

Shares

271.9K

% Port

1.01%

?

15.N/A

DIMENSIONAL ETF TRUST

+1.1%

Value

$19.1M

Shares

232.7K

% Port

0.96%

E

ISHARES TR

-9.6%

Value

$17.1M

Shares

22.8K

% Port

0.86%

A

BROADCOM INC

+0.2%

Value

$16.2M

Shares

42.9K

% Port

0.82%

A

AMAZON COM INC

-11.3%

Value

$14.6M

Shares

61.1K

% Port

0.73%

G

ALPHABET INC

-7.2%

Value

$14.5M

Shares

41.1K

% Port

0.73%

C

COSTCO WHOLESALE CORPORATION

+2.1%

Value

$13.8M

Shares

14.8K

% Port

0.70%

View full portfolio (791 holdings) →

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