13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 623 holding rows worth $2,164,807,099.
- Accession
- 0001085146-25-004663
- Filer
- CIK 1694435
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 623 entries on the cover page, a total value of $2,164,807,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,164,807,099 with VALUE read as dollars as filed, 13F file number 028-18250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,446 | $328,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,191 | $326,507 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,064 | $325,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,084 | $324,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,020 | $323,327 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,266 | $321,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,229 | $313,540 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,376 | $312,822 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,760 | $310,892 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,879 | $310,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,149 | $308,769 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,776 | $303,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,055 | $301,729 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,375 | $299,513 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,907 | $298,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,178 | $296,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,133 | $295,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,995 | $295,469 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,394 | $294,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,849 | $290,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,701 | $289,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,847 | $288,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,531 | $285,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,976 | $284,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 12,132 | $282,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,780 | $282,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,236 | $282,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,710 | $281,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,741 | $280,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,259 | $278,554 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,087 | $277,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,354 | $273,478 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,806 | $272,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,997 | $272,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,186 | $269,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,211 | $269,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,154 | $269,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,576 | $267,129 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,804 | $266,478 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,979 | $266,033 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,403 | $264,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,054 | $264,499 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 867 | $263,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641 | $259,974 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 8,283 | $258,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 956 | $257,557 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,151 | $253,738 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 602 | $253,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,617 | $251,512 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,900 | $251,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,643 | $249,843 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,297 | $246,665 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,717 | $246,095 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,931 | $245,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,592 | $244,644 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,252 | $244,324 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,460 | $243,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,323 | $243,701 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,035 | $243,058 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,500 | $240,991 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,940 | $240,521 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,521 | $239,725 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,553 | $239,643 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,302 | $239,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,256 | $238,189 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,936 | $236,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,130 | $234,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,256 | $234,399 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,539 | $234,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,549 | $234,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,796 | $232,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,229 | $232,279 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,302 | $231,786 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,141 | $231,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,049 | $231,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,351 | $228,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,869 | $227,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,041 | $224,979 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,754 | $224,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,168 | $224,734 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,312 | $224,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 804 | $221,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,658 | $219,532 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,850 | $218,300 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,242 | $217,851 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,034 | $217,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,126 | $214,644 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,650 | $214,578 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,236 | $214,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,353 | $214,225 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,098 | $213,984 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,251 | $213,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,636 | $213,350 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,114 | $211,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,652 | $209,901 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,176 | $209,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,973 | $208,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,255 | $208,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,324 | $208,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,517 | $208,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,571 | $207,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 466 | $207,499 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,161 | $207,008 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,058 | $206,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,817 | $206,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,577 | $204,285 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,034 | $203,827 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,952 | $203,410 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,132 | $203,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,173 | $203,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 691 | $202,646 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,395 | $202,364 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,904 | $201,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,971 | $200,148 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,103 | $194,245 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,188 | $164,661 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,073 | $162,109 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,704 | $117,742 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,528 | $114,506 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,565 | $97,092 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,800 | $55,836 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,707 | $26,866 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,000 | $4,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004663 | this filing | 2025-08-07 | acceptance time not in the bulk data set |