Pfg Advisors Portfolio Holdings

Pfg Advisors

  • $1.92 Billion
  • Q4 2025

Pfg Advisors has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 767 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $56.9M, Vanguard Total Stock Market Et with a value of $47.2M, Invesco Qqq Trust, Series 1 with a value of $41.8M, Apple Inc. with a value of $41.5M, and Microsoft Corp with a value of $36.1M.

Examining the 13F form we can see an decrease of $402M in the current position value, from $2.32B to 1.92B.

Below you can find more details about Pfg Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
ETFs: $1.36 Billion
Technology: $194 Million
Industrials: $90.6 Million
Financial Services: $73.5 Million
Healthcare: $48.4 Million
Communication Services: $38.2 Million
Consumer Cyclical: $36.8 Million
Consumer Defensive: $33 Million
Other: $31.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$41.5 Million 2.16% of portfolio
155,081
Q4 2025 Reduced 30.56%
$3.78T
$36.1 Million 1.88% of portfolio
71,227
Q4 2025 Reduced 36.29%
$465B
$31.7 Million 1.65% of portfolio
169,849
Q4 2025 Reduced 30.14%
$2.39T
$15.4 Million 0.8% of portfolio
65,624
Q4 2025 Reduced 25.72%
$139B
$13.8 Million 0.72% of portfolio
40,323
Q4 2025 Reduced 33.54%
$1.37T
$13.6 Million 0.71% of portfolio
22,238
Q4 2025 Added 118.9%
$404B
$12.8 Million 0.67% of portfolio
14,064
Q4 2025 Reduced 29.9%
$1.74T
$12.8 Million 0.67% of portfolio
44,935
Q4 2025 Reduced 41.56%
$662B
$12.7 Million 0.66% of portfolio
24,878
Q4 2025 Reduced 41.67%
$881B
$10.8 Million 0.56% of portfolio
36,018
Q4 2025 Reduced 31.61%
$346B
$9.55 Million 0.5% of portfolio
65,471
Q4 2025 Reduced 17.61%
$1.65T
$7.79 Million 0.41% of portfolio
28,193
Q4 2025 Reduced 27.03%
$533B
$6.96 Million 0.36% of portfolio
21,376
Q4 2025 Reduced 37.83%
$291B
$6.45 Million 0.34% of portfolio
11,684
Q4 2025 Reduced 34.65%
$303B
$5.9 Million 0.31% of portfolio
38,084
Q4 2025 Reduced 23.36%
$169B
$6.02 Million 0.31% of portfolio
7,201
Q4 2025 Added 268.9%
$367B
$5.5 Million 0.29% of portfolio
15,350
Q4 2025 Reduced 30.55%
$522B
$5.6 Million 0.29% of portfolio
28,041
Q4 2025 Reduced 35.95%
$29.5B
$5.1 Million 0.27% of portfolio
8,224
Q4 2025 Reduced 40.82%
$79.6B
$4.75 Million 0.25% of portfolio
35,496
Q4 2025 Reduced 44.19%
$160B
$4.56 Million 0.24% of portfolio
20,682
Q4 2025 Reduced 46.63%
$54.4B
$4.58 Million 0.24% of portfolio
17,727
Q4 2025 Reduced 45.93%
$183B
$4.57 Million 0.24% of portfolio
13,387
Q4 2025 Reduced 41.95%
$414B
$4.5 Million 0.23% of portfolio
19,239
Q4 2025 Reduced 39.84%
$94.5B
$4.33 Million 0.23% of portfolio
12,570
Q4 2025 Reduced 36.02%
$258B
$4.35 Million 0.23% of portfolio
24,745
Q4 2025 Reduced 27.23%
$0
$4.2 Million 0.22% of portfolio
305,248
Q4 2025 Added 206.03%
$136B
$4.08 Million 0.21% of portfolio
11,322
Q4 2025 Reduced 39.82%
$971B
$4.09 Million 0.21% of portfolio
4,007
Q4 2025 Reduced 44.87%
$1.29T
$3.75 Million 0.2% of portfolio
9,178
Q4 2025 Reduced 48.63%
$490B
$3.85 Million 0.2% of portfolio
32,703
Q4 2025 Reduced 26.38%
$0
$3.63 Million 0.19% of portfolio
183,987
Q4 2025 Added 2.61%
$6.2B
$3.68 Million 0.19% of portfolio
37,204
Q4 2025 Reduced 32.72%
$136B
$3.67 Million 0.19% of portfolio
16,608
Q4 2025 Reduced 43.94%
$44.4B
$3.52 Million 0.18% of portfolio
18,225
Q4 2025 Reduced 48.53%
$342B
$3.38 Million 0.18% of portfolio
19,445
Q4 2025 Reduced 29.25%
$57.4B
$3.49 Million 0.18% of portfolio
5,052
Q4 2025 Reduced 58.01%
$16.3B
$3.47 Million 0.18% of portfolio
19,433
Q4 2025 Reduced 46.47%
$59.7B
$3.53 Million 0.18% of portfolio
9,053
Q4 2025 Reduced 47.61%
$193B
$3.32 Million 0.17% of portfolio
6,079
Q4 2025 Reduced 39.66%
$279B
$3.33 Million 0.17% of portfolio
32,336
Q4 2025 Reduced 10.9%
$43.2B
$3.25 Million 0.17% of portfolio
3,530
Q4 2025 Reduced 45.04%
$152B
$3.22 Million 0.17% of portfolio
13,350
Q4 2025 Reduced 52.68%
$23.2B
$3.31 Million 0.17% of portfolio
7,650
Q4 2025 Reduced 44.93%
$61.4B
$2.96 Million 0.15% of portfolio
6,893
Q4 2025 Reduced 46.52%
$15.9B
$2.79 Million 0.15% of portfolio
9,114
Q4 2025 Reduced 43.74%
$40.4B
$2.87 Million 0.15% of portfolio
25,607
Q4 2025 Reduced 38.61%
$86.4B
$2.95 Million 0.15% of portfolio
9,365
Q4 2025 Reduced 45.16%
$132B
$2.92 Million 0.15% of portfolio
14,877
Q4 2025 Reduced 33.5%

Summary

  • Portfolio
  • No. of Stocks 767
  • Current Value $1.92 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 64 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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