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PFG Advisors

CIK 1694435 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

PFG Advisors reported 761 US-listed holdings worth $1.96 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco QQQ Trust (2.7%), Vanguard Growth ETF (2.6%) and Apple Inc. (2.4%). Against the quarter before, it opened 61 positions, added to 331, trimmed 321 and sold out of 91.

Reported holdings$1.96B-1.0% on Q2 2026
Positions761-30 on Q2 2026
The largest ten20.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
QQQ2.7%VUG2.6%AAPL2.4%VTI2.3%SPYM2.0%NVDA2.0%MSFT1.8%FTEC1.6%VOO1.5%SCHD1.4%VIG1.4%747 more74.8%

The 14 largest of its 761 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.63 billion in 689 positions$1.63BQ4 24Q1 2025: $1.79 billion in 695 positions$1.79BQ1 25Q2 2025: $2.16 billion in 623 positions$2.16BQ2 25Q3 2025: $2.44 billion in 812 positions$2.44BQ3 25Q4 2025: $2.06 billion in 767 positions$2.06BQ4 25Q1 2026: $2.05 billion in 788 positions$2.05BQ1 26Q2 2026: $1.98 billion in 791 positions$1.98BQ2 26Q3 2026: $1.96 billion in 761 positions$1.96BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 61Added 331Held 48Trimmed 321Sold out 91
Opened: 61Added: 331Held: 48Trimmed: 321Sold out: 91

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 61

  1. Visa Inc. V$7.4 million
  2. RTX Corp. RTX$5.1 million
  3. ExxonMobil Holdings Corp. XOM$5.1 million
  4. Dfa Invt Dimensions Group in$4.7 million
  5. Dfa Invt Dimensions Group in$3.1 million
  6. Ea Series Trust BUXX$2.7 million
  7. Vanguard Short-Term Corp. BD Idx VCSH$2.6 million
  8. Arbitrage FDS$2.3 million

and 53 more in the table below

Added to 331

  1. iShares Trust AGG+57,407 shares · +60%
  2. Invesco QQQ Trust QQQ+3,828 shares · +6%
  3. First Trust Exchange Traded FD CIBR+27,189 shares · +185%
  4. Amphenol Corp. APH+31,465 shares · +86%
  5. Tesla, Inc. TSLA+7,434 shares · +94%
  6. First Trust Exchange Traded FD FTGS+52,956 shares · +645%
  7. Vanguard ETF VYMI+18,530 shares · +129%
  8. Vanguard Charlotte FDS BNDX+39,472 shares · +52%

and 323 more in the table below

Trimmed 321

  1. iShares Trust SGOV-56,065 shares · -50%
  2. Schwab Strategic Trust SCHB-83,430 shares · -70%
  3. Invesco Exch Traded FD Trust II SPMO-15,743 shares · -33%
  4. Nextpower Inc. NXT-30,094 shares · -73%
  5. SPDR Ser Trust SPYM-24,586 shares · -5%
  6. Broadcom Inc. AVGO-6,272 shares · -15%
  7. SPDR Gold MiniShares GLDM-25,693 shares · -27%
  8. Wells Fargo & Company WFC-23,458 shares · -24%

and 313 more in the table below

Sold out of 91

  1. Dimensional ETF Trust DUHP$4.6 million last quarter
  2. ExxonMobil Holdings Corp. XOM$4.5 million last quarter
  3. PIMCO ETF Trust BOND$3.5 million last quarter
  4. Innovator Etfs Trust IOCT$3.4 million last quarter
  5. Dimensional ETF Trust DFAR$3.3 million last quarter
  6. Altshares Trust ARB$2.5 million last quarter
  7. Innovator Emerging Markets Power Buffer ETF - October EOCT$2.0 million last quarter
  8. Innovator Etfs Trust IJAN$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ72,848$53.9 million2.74%+3,828
Vanguard Growth ETF VUG562,678$50.7 million2.58%-8,897
Apple Inc. AAPL143,318$47.7 million2.43%-5,146
VG Totl STK Vprs VTI121,233$45.4 million2.31%-2,093
SPDR Ser Trust SPYM439,874$39.5 million2.01%-24,586
NVIDIA Corp. NVDA169,973$38.8 million1.98%-3,079
Microsoft Corp. MSFT68,817$35.3 million1.80%-96
Fidelity Covington Trust FTEC102,774$30.8 million1.57%-105
Vanguard S&P 500 VOO41,627$29.2 million1.48%-993
Schwab Strategic Trust SCHD858,296$27.9 million1.42%+37,875
Vanguard Specialized Funds VIG119,117$27.8 million1.41%+3,627
Vanguard Whitehall FDS VYM157,641$24.5 million1.25%+523
Vanguard Star FDS VXUS266,245$22.6 million1.15%+11,954
Vanguard Total Bond Market ETF BND287,761$20.2 million1.03%+15,894
Dimensional ETF Trust DFUS237,910$19.8 million1.01%+5,233
iShares Core S&P 500 ETF IVV22,802$17.5 million0.89%-17
iShares Trust AGG152,302$14.4 million0.73%+57,407
Amazon.com Inc. AMZN57,596$14.4 million0.73%-3,475
Costco Wholesale Corp. COST15,639$14.2 million0.72%+857
Schwab Strategic Trust SCHG390,358$14.0 million0.71%+4,423
Alphabet Inc. GOOG40,341$13.7 million0.70%-752
SPDR S&P 500 SPY17,748$13.5 million0.69%+705
Schwab US Large Cap SCHX434,904$13.0 million0.66%-2,305
Broadcom Inc. AVGO36,579$12.8 million0.65%-6,272
First Trust Exchange-Traded FD RDVY162,545$12.7 million0.65%+1,670
Dimensional ETF Trust DFAC267,165$11.9 million0.60%+2,395
Vaneck ETF Trust SMH18,853$11.5 million0.58%-360
iShares Core Total USD Bond Market ETF IUSB257,772$11.4 million0.58%+24,206
Berkshire Hathaway Inc. Class B BRKB21,738$10.8 million0.55%-671
Vanguard Value ETF VTV49,604$10.7 million0.55%+264
Vanguard Mun BD FDS VTEB224,588$10.6 million0.54%+6,858
SPDR Ser Trust SPLB518,747$10.6 million0.54%+34,059
Fidelity Merrimack STR Trust FBND242,025$10.5 million0.53%-12,424
Capital Group Dividend Value CGDV211,702$10.3 million0.53%+937
Vanguard Scottsdale FDS VMBS221,028$9.8 million0.50%+1,645
BlackRock ETF Trust DYNF136,344$9.4 million0.48%+6,199
Alphabet Inc. GOOGL26,860$9.2 million0.47%-150
PIMCO ETF Trust PYLD358,551$9.1 million0.46%+21,338
Pacer FDS Trust PTLC152,160$9.1 million0.46%+9,903
Invesco Exch TRD SLF Idx FD IUS133,219$9.0 million0.46%+8,948
Vanguard FTSE All-World ex-US ETF VEU103,549$8.6 million0.44%-8,887
JPMorgan Chase & Co. JPM25,919$8.6 million0.44%-5,284
iShares Trust IEF93,923$8.4 million0.43%+5,030
Capital Group Growth ETF CGGR174,780$8.3 million0.42%+5,917
First Trust Exchng Traded FD Vi UCON347,733$8.3 million0.42%+75,872
iShares Trust SOXX14,473$8.2 million0.42%+5
iShares S&P Growth Index FD IVW55,613$7.9 million0.40%+3,777
iShares Trust IEI68,585$7.8 million0.40%-6,656
Caterpillar Inc. CAT9,469$7.7 million0.39%-1,588
iShares S&P 500 Value ETF IVE33,440$7.6 million0.39%+1,272
Visa Inc. V20,529$7.4 million0.38%new
KLA Corp. KLAC37,806$7.4 million0.38%-1,633
Johnson & Johnson JNJ27,834$7.4 million0.38%-886
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE73,998$7.0 million0.36%-7,691
Vanguard Intl Div Apprec ETF VIGI72,379$6.8 million0.35%+4,404
GE Vernova Inc. GEV7,118$6.8 million0.34%+66
SPDR Gold Trust GLD17,576$6.7 million0.34%+1,945
Invesco Exchange Traded FD T XMHQ58,348$6.5 million0.33%+3,980
Emcor Group, Inc. EME8,571$6.5 million0.33%+146
iShares Trust GOVT293,583$6.4 million0.33%+25,316
Dimensional ETF Trust DFUV116,654$6.4 million0.33%+183
Dimensional ETF Trust DFAE162,142$6.4 million0.32%+1,208
Capital Group Core Equity Et CGUS141,136$6.3 million0.32%-9,405
Vanguard Small Cap Value ETF VBR26,904$6.2 million0.32%+435
Capital Group Core Balanced CGBL166,551$6.1 million0.31%+23,877
Wells Fargo & Company WFC76,305$6.1 million0.31%-23,458
SPDR Gold MiniShares GLDM70,468$5.8 million0.29%-25,693
Amgen Inc. AMGN13,666$5.8 million0.29%-967
iShares Trust SGOV57,166$5.8 million0.29%-56,065
Amphenol Corp. APH67,843$5.7 million0.29%+31,465
Dimensional ETF Trust DFCF140,923$5.7 million0.29%+7,036
Chevron Corp. CVX27,258$5.6 million0.28%-291
Dimensional ETF Trust DFAS70,212$5.4 million0.28%+449
Tesla, Inc. TSLA15,314$5.4 million0.28%+7,434
Lam Research Corp. LRCX16,532$5.4 million0.28%-799
Advanced Micro Devices Inc. AMD8,824$5.4 million0.27%+53
Vanguard Charlotte FDS BNDX115,072$5.4 million0.27%+39,472
Dimensional ETF Trust DFAI130,148$5.4 million0.27%+1,262
Vanguard Intermed Term Bond ETF BIV73,243$5.3 million0.27%+1,263
Eli Lilly & Co. LLY4,610$5.3 million0.27%+122
Vanguard Scottsdale FDS VONG41,246$5.3 million0.27%+839
Select Sector SPDR Trust XLV30,998$5.2 million0.27%+10,184
iShares Core S&P Mid-Cap ETF IJH72,294$5.2 million0.26%-4,076
RTX Corp. RTX27,666$5.1 million0.26%new
iShares Trust ACWX67,332$5.1 million0.26%+5,638
ExxonMobil Holdings Corp. XOM31,086$5.1 million0.26%new
Analog Devices Inc. ADI12,656$5.0 million0.26%-210
Palantir Technologies Inc. PLTR26,500$5.0 million0.25%-6,481
Pacer FDS Trust COWZ73,499$4.9 million0.25%-8,600
Vanguard Small Cap ETF VB17,226$4.9 million0.25%+692
BlackRock ETF Trust CORO134,615$4.9 million0.25%+9,626
iShares Trust IXN32,993$4.9 million0.25%+5,064
AbbVie Inc. ABBV18,651$4.9 million0.25%-3,654
AMETEK Inc. AME19,649$4.9 million0.25%+1,034
Technology Select Sector SPDR ETF XLK24,697$4.8 million0.25%-3,807
Invesco Exch Traded FD Trust II SPMO31,787$4.8 million0.25%-15,743
iShares Russell 2000 ETF IWM17,059$4.7 million0.24%+1,876
Vanguard California Tax-Exempt Bond ETF VTEC50,156$4.7 million0.24%+1,301
Quanta Services, Inc. PWR7,350$4.7 million0.24%-632
Invesco Exch Traded FD Trust II SPHB31,200$4.7 million0.24%+1,958
Dfa Invt Dimensions Group in111,297$4.7 million0.24%new
Meta Platforms, Inc. META6,423$4.7 million0.24%-511
Danaher Corp. DHR20,871$4.6 million0.24%+1,172
Vanguard Intermediate-Term Corp. VCIT58,823$4.6 million0.23%-3,300
Merck & Co., Inc. MRK31,698$4.6 million0.23%+392
Union Pacific Corp. UNP16,836$4.6 million0.23%-1,398
Micron Technology Inc. MU4,270$4.5 million0.23%+27
Global X Infrastr Development ETF (pave) PAVE86,564$4.5 million0.23%+1,305
Capital Group GBL Growth Eqt CGGO113,325$4.5 million0.23%-19,544
General Dynamics Corp. GD13,485$4.5 million0.23%+157
First Trust Exchange Traded FD CIBR41,881$4.3 million0.22%+27,189
Fidelity Covington Trust FDVV70,504$4.3 million0.22%-8,426
Fidus Invt Corp. FDUS220,656$4.3 million0.22%+15,568
Select Sector SPDR Trust XLE69,038$4.2 million0.22%+2,036
First Trust FTXO107,365$4.2 million0.21%+9,318
iShares A.i. Innovation and Tech Active ETF BAI86,524$4.1 million0.21%+6,980
Invesco Exchange Traded FD T RPG69,774$4.1 million0.21%+1,805
Vanguard Ftse Developed Markets VEA56,788$4.0 million0.20%+498
Vanguard Index FDS VOT13,722$4.0 million0.20%+692
Janus Detroit STR Trust JAAA79,225$4.0 million0.20%+8,086
First Trust Exchange-Traded FD FTCS42,556$4.0 million0.20%-3,772
Gladstone Investment Corp GAIN254,560$4.0 million0.20%+17,932
Home Depot, Inc. HD13,885$4.0 million0.20%-1,570
Vanguard ETF VIOG28,436$3.9 million0.20%+1,377
Monolithic Power Systems, Inc. MPWR2,906$3.9 million0.20%-204
Dimensional ETF Trust DIHP115,064$3.9 million0.20%+1,816
Vanguard World FD VCR10,624$3.9 million0.20%-56
Stryker Corp. SYK13,876$3.8 million0.19%+38
Vanguard World FD VGT29,868$3.8 million0.19%-305
Bondbloxx ETF Trust XTEN87,752$3.7 million0.19%+4,229
Invesco Exchange Traded FD T RSP17,633$3.7 million0.19%-1,814
Celestica Inc. CLS10,132$3.7 million0.19%+434
Eaton Corp. plc ETN8,464$3.6 million0.19%-78
Fidelity Covington Trust FMDE90,064$3.6 million0.19%-13,284
Synopsys Inc. SNPS8,357$3.6 million0.18%-626
Walmart Inc. WMT34,784$3.6 million0.18%-392
Vanguard Ftse Emerging Markets VWO60,439$3.6 million0.18%-778
Chubb Ltd. CB10,836$3.5 million0.18%+356
iShares Trust FLOT68,885$3.5 million0.18%+7,153
Procter & Gamble Co. PG24,063$3.5 million0.18%-12,508
SPDR Dow Jones Indl Average DIA6,869$3.5 million0.18%+345
BWX Technologies, Inc. BWXT25,288$3.5 million0.18%+499
Goldman Sachs ActiveBeta US LgC GSLC23,877$3.5 million0.18%-2,850
Capital GRP Fixed Incm ETF T CGMS131,974$3.5 million0.18%+2,775
Vanguard ETF VYMI32,916$3.3 million0.17%+18,530
Cummins Inc. CMI6,440$3.3 million0.17%-83
Trane Technologies plc TT7,215$3.3 million0.17%+165
SPDR Ser Trust SPIB100,278$3.2 million0.16%-3,671
O'Reilly Automotive, Inc. ORLY37,685$3.2 million0.16%-2,328
Hubbell Inc. HUBB7,063$3.2 million0.16%-768
JP Morgan ETFs JPIE71,106$3.2 million0.16%+9,899
BlackRock ETF Trust IALT104,759$3.1 million0.16%+8,616
Dfa Invt Dimensions Group in129,409$3.1 million0.16%new
Church & Dwight Co. Inc. CHD33,158$3.1 million0.16%+451
Cadence Design Systems Inc. CDNS9,451$3.1 million0.16%-33
CRH Public Ltd. Co. CRH37,296$3.1 million0.16%+33
Dimensional ETF Trust DFGP59,309$3.1 million0.16%+3,120
Arthur J. Gallagher & Co. AJG13,380$3.1 million0.16%-986
Fidelity Enhanced Small Cap ETF FESM67,197$3.0 million0.15%+2,087
Cisco Systems, Inc. CSCO28,051$3.0 million0.15%-83
Neos ETF Trust SPYI56,677$3.0 million0.15%+2,910
Wisdomtree Trust HEDJ53,673$3.0 million0.15%+2,107
Dell Technologies Inc. DELL5,516$3.0 million0.15%+89
Vanguard Admiral FDS Inc. VIOO23,227$2.9 million0.15%+1,234
SPDR Ser Trust FLRN94,414$2.9 million0.15%+6,192
iShares Core MSCI Eafe ETF IEFA29,504$2.9 million0.15%-222
Invesco Exchange Traded FD T XSMO35,025$2.9 million0.15%+2,124
Automatic Data Processing Inc. ADP11,030$2.8 million0.14%+11
BlackRock ETF Trust BLCR57,907$2.8 million0.14%+5,323
Northern LTS FD Trust IV GLRY74,313$2.8 million0.14%+4,766
IDEXX Laboratories Inc. IDXX5,346$2.8 million0.14%+174
BlackRock ETF Trust THRO63,384$2.8 million0.14%+3,060
United Rentals, Inc. URI2,770$2.8 million0.14%+93
Capital Group Equity ETF Trust CGMM89,073$2.8 million0.14%+6,969
Lockheed Martin Corp. LMT5,395$2.7 million0.14%+538
Invesco Exch Traded FD Trust II QQQM9,008$2.7 million0.14%-5,152
Capital Group Global Equity CGGE78,574$2.7 million0.14%+5,110
Schwab Fundamental US Large Com FNDX86,846$2.7 million0.14%+2,879
Global X FDS SHLD45,301$2.7 million0.14%+2,846
Intuitive Surgical Inc. ISRG6,679$2.7 million0.14%+39
Wisdomtree Trust USFR53,736$2.7 million0.14%+2,377
Vanguard Mid Cap Index ETF VO34,470$2.7 million0.14%-1,292
Ea Series Trust BUXX134,029$2.7 million0.14%new
Vanguard World FD MGV16,703$2.7 million0.14%+253
J P Morgan Exchange Traded F JEPI47,775$2.7 million0.14%-3,967
iShares Core S&P Small-Cap ETF IJR19,695$2.7 million0.14%-97
iShares Trust IUSG13,775$2.7 million0.14%-440
Marathon Petroleum Corp. MPC6,699$2.6 million0.13%-1,978
Cheniere Energy Inc. LNG9,832$2.6 million0.13%-2,643
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC36,773$2.6 million0.13%+1,926
Vanguard Mega Cap Growth ETF MGK28,376$2.6 million0.13%+3,278
Vanguard Short-Term Corp. BD Idx VCSH33,116$2.6 million0.13%new
iShares Trust IWR23,917$2.6 million0.13%-4,477
Wisdomtree Trust DLN25,953$2.5 million0.13%-1,438
Schwab Strategic Trust SCHA76,941$2.5 million0.13%-2,958
Diamondback Energy, Inc. FANG13,591$2.5 million0.13%+205
Carlisle Companies Inc. CSL7,751$2.5 million0.13%-194
Vanguard Instl Index FD VBIL32,803$2.5 million0.13%-16
Heico Corp. New HEI8,165$2.5 million0.13%-718
Capital Group International CGIC68,379$2.5 million0.13%+7,038
nVent Electric plc NVT15,304$2.5 million0.12%+967
Paychex Inc. PAYX24,487$2.4 million0.12%-2,332
IES Holdings, Inc. IESC7,474$2.4 million0.12%+3,919
Vanguard BD Index FDS BSV31,031$2.4 million0.12%-2,209
JPMorgan Nasdaq Equity Premium JEPQ38,663$2.4 million0.12%+17,507
Vanguard Short Term Government VGSH41,143$2.4 million0.12%+2,319
SPDR Ser Trust BIL25,772$2.4 million0.12%-616
iShares Trust IMTB56,914$2.4 million0.12%-3,453
Arbitrage FDS78,446$2.3 million0.12%new
First Trust Exchange Traded FD FTGS61,165$2.3 million0.12%+52,956
Invesco Actively Managed Exc GTO51,525$2.3 million0.12%+1,484
Defiance Quantum ETF QTUM15,052$2.3 million0.12%+6,750
Taiwan Semiconductor Manufacturing Company Limited TSM4,985$2.3 million0.12%+310
Legg Mason ETF Invt LVHI54,022$2.3 million0.11%-4,515
Vanguard Index FDS VXF9,717$2.3 million0.11%-49
ASML Holding N.V. ASML1,235$2.2 million0.11%-499
Linde plc LIN4,697$2.2 million0.11%+243
iShares Edge MSCI USA Quality F QUAL9,989$2.2 million0.11%-874
American Century ETF Trust AVEM23,262$2.2 million0.11%+1,615
Fidelity Value Factor ETF FVAL26,816$2.2 million0.11%-2,447
Legg Mason ETF Invt LRGE23,814$2.2 million0.11%+80
CrowdStrike Holdings, Inc. CRWD8,117$2.1 million0.11%+6,153
State Street ETF SPYX34,310$2.1 million0.11%-790
Illinois Tool Works Inc. ITW8,234$2.1 million0.11%-33
Northrop Grumman Corp. NOC4,376$2.1 million0.11%-267
Vanguard BD Index FDS VUSB42,683$2.1 million0.11%new
Dimensional ETF Trust DFIS58,116$2.1 million0.11%+1,656
Howmet Aerospace Inc. HWM9,271$2.1 million0.11%-315
Applied Materials Inc. AMAT4,091$2.1 million0.11%-196
Intel Corp. INTC17,378$2.1 million0.11%+317
Invesco Exch Traded FD Trust II PIZ39,217$2.1 million0.11%+2,560
Vanguard World FD VDC9,522$2.1 million0.11%-185
Powell Industries Inc. POWL11,219$2.1 million0.11%+146
iShares Trust DSI14,140$2.1 million0.11%-130
iShares Trust HEFA44,165$2.0 million0.10%+23,824
iShares Trust IAGG41,066$2.0 million0.10%+1,080
Mastercard Inc. MA3,643$2.0 million0.10%-127
iShares Core Dividend Growth DGRO26,645$2.0 million0.10%+989
First Trust Exchng Traded FD Vi BUFR53,226$2.0 million0.10%+34,026
Franklin Templeton ETF Trust FLHY84,234$2.0 million0.10%+3,008
Sherwin Williams Co. SHW6,086$2.0 million0.10%+131
Pacer ETFs QDPL42,708$2.0 million0.10%+7,791
Vanguard Wellington FD VFMO8,572$1.9 million0.10%+892
iShares Gold Trust IAU24,543$1.9 million0.10%-7,111
Nutex Health Inc. Com NUTX9,028$1.9 million0.10%+695
Invesco Exch Traded FD Trust II BKLN93,445$1.9 million0.10%new
iShares Trust IUSV17,232$1.9 million0.10%-329
General Electric Co. GE6,028$1.9 million0.10%-31
T Rowe Price ETF Inc. TMSL45,961$1.9 million0.10%-10,451
Comfort Systems USA Inc. FIX1,130$1.9 million0.10%+56
Marsh & McLennan Companies, Inc. MRSH10,843$1.9 million0.09%+38
Interactive Brokers Group, Inc. IBKR21,505$1.8 million0.09%+4,097
Dimensional ETF Trust DGCB35,254$1.8 million0.09%+1,903
iShares Trust IGV17,110$1.8 million0.09%+10,607
iShares Trust IAK13,416$1.8 million0.09%-74
Capital Group Dividend Growe CGDG48,930$1.8 million0.09%-1,630
SPDR Ser Trust XBI11,480$1.8 million0.09%new
Victory Capital Holdings, Inc. VCTR16,353$1.8 million0.09%+1,187
Arista Networks, Inc. ANET8,872$1.8 million0.09%+854
Schwab US Mid-Cap ETF SCHM53,010$1.8 million0.09%-1,221
Fidelity Covington Trust FNCL23,761$1.8 million0.09%+625
Travelers Companies, Inc. TRV5,004$1.8 million0.09%+41
S&P Global Inc. SPGI4,515$1.8 million0.09%+24
SPDR Ser Trust SPTL74,528$1.8 million0.09%-6,983
Argan Inc. AGX4,689$1.8 million0.09%+289
Litman Gregory FDS Trust DBMF53,731$1.7 million0.09%+7,096
Capital Group New Geography CGNG47,920$1.7 million0.09%+3,280
Virtus ETF Trust II VABS73,613$1.7 million0.09%+803
SPDR Ser Trust SPYV28,530$1.7 million0.09%+181
Fidelity Dividend ETF for Rising Rates FDRR25,423$1.7 million0.09%+1,086
Invesco S&P MidCap Momentum ETF XMMO11,793$1.7 million0.09%-4,982
Bel Fuse Inc. BELFB7,029$1.7 million0.09%+313
Palo Alto Networks Inc. PANW4,299$1.7 million0.09%-23
Danaos Corporation DAC11,067$1.7 million0.09%+445
SPDR Ser Trust SJNK69,996$1.7 million0.09%-12
Semtech Corp. SMTC9,289$1.7 million0.08%new
iShares Trust IWF13,141$1.6 million0.08%-112
Brinker International, Inc. EAT8,377$1.6 million0.08%+358
iShares Silver Trust SLV29,654$1.6 million0.08%+5,794
ARK ETF Trust ARKK18,000$1.6 million0.08%-3,725
Manulife Financial Corporation MFC37,644$1.6 million0.08%+1,777
iShares Trust ITA7,625$1.6 million0.08%-279
International Business Machines Corp. IBM7,168$1.6 million0.08%-401
Carpenter Technology Corp. CRS4,047$1.6 million0.08%+1,168
Fidelity Merrimack STR Trust FLDR31,612$1.6 million0.08%+916
iShares Trust EFV19,834$1.6 million0.08%-322
Vanguard S&P 500 Growth ETF VOOG18,093$1.5 million0.08%+3,627
SPDR Index SHS FDS SPGM17,855$1.5 million0.08%-642
Neos ETF Trust IAUI31,863$1.5 million0.08%-1,697
Dimensional ETF Trust DFSD33,098$1.5 million0.08%+1,475
Equinix Inc. EQIX1,514$1.5 million0.08%+15
Janus Detroit STR Trust JBBB32,368$1.5 million0.08%-2,888
Fidelity Covington Trust FENI38,103$1.5 million0.08%-1,738
Innovator Etfs Trust DDFS67,972$1.5 million0.08%new
Welltower Inc. WELL6,534$1.5 million0.08%new
Neos ETF Trust QQQI26,827$1.5 million0.08%-12,481
Honeywell International Inc. HON7,043$1.5 million0.08%-1,111
Vaneck ETF Trust FLTR57,395$1.5 million0.07%+7,810
T Rowe Price ETF Inc. THYF29,488$1.5 million0.07%-5,072
UnitedHealth Group Inc. UNH3,991$1.5 million0.07%-54
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 91 it sold out of are in the box above.