PFG Advisors has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing reports a total of 761 holdings.

The report lists a wide range of investments, including major technology companies, energy firms, and various exchange-traded funds (ETFs). Among the individual stock positions, Alphabet Inc. Class A and Class C shares are listed with significant share counts, as are Apple Inc., Broadcom Inc., and Microsoft Corporation. The portfolio also includes substantial stakes in energy companies such as Chevron Corporation and ConocoPhillips.

A significant portion of the portfolio is allocated to ETFs, including funds managed by iShares, BlackRock, and Dimensional. Specific ETFs mentioned include the iShares Core S&P 500 ETF, the iShares International Core Bond ETF, and various Dimensional ETF Trust funds covering global equity, emerging markets, and fixed income strategies.