13F Filings History of PFG Advisors
- Latest 13F filing
- Q2 2026 - 16 Jul 2026
- Latest reported 13F value
- $1,983,997,546
- Largest 13F holdings
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QQQ VUG VTI AAPL SPYM NVDA FTEC VOO VIG SCHD MSFT VYM
+8 more
VXUS BND DFUS IVV AVGO AMZN GOOG COST - Form 13F summary
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- PFG Advisors Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PFG Advisors reported 791 equity holdings with a total reported market value of $1,983,997,546 for Q2 2026. Top reported holdings included QQQ, VUG, VTI, AAPL, and SPYM.
- Manager signature
- Justin Jolly - CCO
- Manager location
- Phoenix, AZ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,983,997,546
Quarter delta
-$69,985,846
Accepted
16 Jul 2026, 17:15
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 791 | $1,983,997,546 | +$197,067,239 | -$420,037,092 | -$222,969,853 | QQQ, VUG, VTI, AAPL, SPYM | 13F-HR | 16 Jul 2026, 17:15 |
| Q1 2026 | 788 | $2,053,983,392 | +$262,713,767 | -$240,497,184 | +$22,216,583 | VTI, VUG, AAPL, QQQ, SCHD | 13F-HR | 05 May 2026, 13:17 |
| Q4 2025 | 767 | $2,060,012,750 | +$154,152,822 | -$562,008,611 | -$407,855,789 | VUG, VTI, QQQ, AAPL, SPYM | 13F-HR | 27 Jan 2026, 16:32 |
| Q3 2025 | 812 | $2,441,211,044 | +$876,536,057 | -$181,864,499 | +$694,671,558 | VUG, MSFT, AAPL, QQQ, VTI | 13F-HR | 12 Nov 2025, 19:16 |
| Q2 2025 | 623 | $1,578,704,100 | +$327,018,647 | -$583,126,092 | -$256,107,445 | QQQ, FDIS, AAPL, NVDA, SPY | 13F-HR | 07 Aug 2025, 16:02 |
| Q1 2025 | 695 | $1,789,398,717 | +$278,395,902 | -$78,867,404 | +$199,528,498 | AAPL, QQQ, VUG, MSFT, VTI | 13F-HR | 05 May 2025, 19:23 |
| Q4 2024 | 689 | $1,633,159,623 | +$174,878,816 | -$98,161,865 | +$76,716,951 | VUG, AAPL, QQQ, VTI, MSFT | 13F-HR | 07 Feb 2025, 17:15 |
| Q3 2024 | 691 | $1,585,613,570 | +$154,316,739 | -$119,737,384 | +$34,579,355 | AAPL, QQQ, VUG, MSFT, VTI | 13F-HR | 15 Oct 2024, 17:25 |
| Q2 2024 | 666 | $1,479,460,551 | +$161,577,640 | -$50,609,159 | +$110,968,481 | AAPL, QQQ, VUG, MSFT, COWZ | 13F-HR | 07 Aug 2024, 19:14 |
| Q1 2024 | 641 | $1,368,361,705 | +$137,508,405 | -$87,629,982 | +$49,878,423 | QQQ, VUG, MSFT, AAPL, COWZ | 13F-HR | 06 May 2024, 21:44 |
| Q4 2023 | 610 | $1,238,427,602 | +$99,841,549 | -$76,779,335 | +$23,062,214 | AAPL, QQQ, VUG, MSFT, IVV | 13F-HR | 19 Jan 2024, 16:45 |
| Q3 2023 | 594 | $1,113,650,693 | +$104,779,222 | -$251,130,663 | -$146,351,441 | AAPL, VUG, QQQ, MSFT, COWZ | 13F-HR | 13 Oct 2023, 10:30 |
| Q2 2023 | 670 | $1,313,128,408 | +$108,405,904 | -$53,946,194 | +$54,459,710 | MSFT, AAPL, QQQ, VUG, VIG | 13F-HR | 20 Jul 2023, 10:24 |
| Q1 2023 | 637 | $1,195,248,898 | +$198,764,501 | -$69,826,619 | +$128,937,882 | MSFT, AAPL, VUG, QQQ, VIG | 13F-HR | 20 Apr 2023, 21:43 |
| Q4 2022 | 564 | $1,016,488,740 | +$122,100,687 | -$30,415,594 | +$91,685,093 | MSFT, AAPL, VUG, VIG, QQQ | 13F-HR | 27 Jan 2023, 18:00 |
| Q3 2022 | 516 | $874,826,000 | +$315,850,156 | -$184,744,032 | +$131,106,124 | AAPL, MSFT, VUG, VIG, QQQ | 13F-HR | 13 Oct 2022, 20:10 |
| Q2 2022 | 394 | $742,588,000 | +$142,499,016 | -$136,601,254 | +$5,897,762 | VO, RTX, SCHW, AAPL, MSFT | 13F-HR | 13 Jul 2022, 13:24 |
| Q1 2022 | 412 | $799,662,000 | +$140,580,868 | -$296,903,759 | -$156,322,891 | VOT, AAPL, MSFT, VKI, FTCS | 13F-HR | 18 Apr 2022, 20:14 |
| Q4 2021 | 525 | $992,908,000 | +$73,445,963 | -$32,690,616 | +$40,755,347 | MSFT, AAPL, VUG, VIG, FTCS | 13F-HR | 20 Jan 2022, 21:48 |
| Q3 2021 | 499 | $881,685,000 | +$73,047,117 | -$52,402,341 | +$20,644,776 | MSFT, AAPL, VIG, VUG, SPY | 13F-HR | 05 Nov 2021, 14:31 |
| Q2 2021 | 475 | $872,130,000 | +$81,245,554 | -$30,959,042 | +$50,286,512 | MSFT, AAPL, QQQ, VIG, VUG | 13F-HR | 27 Jul 2021, 21:03 |
| Q1 2021 | 449 | $773,259,000 | +$203,505,392 | -$30,697,351 | +$172,808,041 | MSFT, AAPL, QQQ, VIG, VUG | 13F-HR | 27 Apr 2021, 09:42 |
| Q4 2020 | 369 | $584,999,000 | +$46,032,851 | -$26,361,013 | +$19,671,838 | AAPL, QQQ, VUG, ARKK, SPY | 13F-HR | 25 Jan 2021, 21:24 |
| Q3 2020 | 355 | $520,463,000 | +$83,005,394 | -$24,504,973 | +$58,500,421 | AAPL, QQQ, IVV, SPY, VUG | 13F-HR | 13 Oct 2020, 11:56 |
| Q2 2020 | 305 | $442,715,000 | +$45,794,991 | -$17,356,130 | +$28,438,861 | IVV, QQQ, AAPL, SPY, MSFT | 13F-HR | 16 Jul 2020, 17:00 |