PFG Advisors
Phoenix AZ · SEC CIK 0001694435
$19.84亿2026Q2 申报市值
791持仓数
19.0%前十大占比 · 第一大 2.6%
73 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NXT 加仓+$543.21万
GOVT 加仓+$475.38万
CORO 新建仓+$457.46万
ACWX 加仓+$431.04万
BND 加仓+$335.30万
2026Q2 卖出最多 按季末市值估算
SPLV 减仓-$1,320.86万
XLU 减仓-$1,290.87万
GLD 减仓-$1,236.65万
REMX 减仓-$1,145.30万
XLE 减仓-$1,120.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $62.55万 | 0.03% | 618 | -426 | -40.8% | -$43.11万 | 减仓 |
| T | AT&T INC | $62.66万 | 0.03% | 30,268 | 4,767 | 18.7% | $9.87万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $62.78万 | 0.03% | 16,494 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $62.99万 | 0.03% | 7,289 | -99 | -1.3% | -$8,555 | 减仓 |
| EFA | ISHARES TR | $63.01万 | 0.03% | 6,066 | 432 | 7.7% | $4.49万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $63.17万 | 0.03% | 5,499 | 349 | 6.8% | $4.01万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $63.23万 | 0.03% | 21,913 | 1,371 | 6.7% | $3.96万 | 加仓 |
| LQD | ISHARES TR | $63.28万 | 0.03% | 5,802 | -319 | -5.2% | -$3.48万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $63.49万 | 0.03% | 12,554 | -1,447 | -10.3% | -$7.32万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $63.93万 | 0.03% | 6,204 | 6,204 | — | $63.93万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $64.60万 | 0.03% | 2,308 | 2,308 | — | $64.60万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $64.89万 | 0.03% | 23,434 | 1,662 | 7.6% | $4.60万 | 加仓 |
| GQRE | FLEXSHARES TR | $65.08万 | 0.03% | 10,169 | -4,829 | -32.2% | -$30.91万 | 减仓 |
| ADSK | AUTODESK INC | $65.38万 | 0.03% | 3,363 | -439 | -11.5% | -$8.54万 | 减仓 |
| CSX | CSX CORP | $65.85万 | 0.03% | 13,854 | -524 | -3.6% | -$2.49万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $65.99万 | 0.03% | 11,297 | -632 | -5.3% | -$3.69万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $66.46万 | 0.03% | 13,601 | -2,923 | -17.7% | -$14.28万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $67.10万 | 0.03% | 5,252 | 5,252 | — | $67.10万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $67.29万 | 0.03% | 13,828 | -426 | -3.0% | -$2.07万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $67.69万 | 0.03% | 23,089 | -1,523 | -6.2% | -$4.46万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $68.22万 | 0.03% | 19,137 | -50 | -0.3% | -$1,782 | 减仓 |
| OEF | ISHARES TR | $68.24万 | 0.03% | 1,865 | -693 | -27.1% | -$25.36万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $69.11万 | 0.03% | 29,012 | 29,012 | — | $69.11万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $69.32万 | 0.03% | 5,268 | -1,636 | -23.7% | -$21.53万 | 减仓 |
| IWD | ISHARES TR | $69.67万 | 0.04% | 2,874 | 31 | 1.1% | $7,515 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $69.82万 | 0.04% | 3,718 | -322 | -8.0% | -$6.05万 | 减仓 |
| MTZ | MASTEC INC | $69.98万 | 0.04% | 1,682 | -5 | -0.3% | -$2,080 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $70.14万 | 0.04% | 19,200 | -13,055 | -40.5% | -$47.69万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $70.56万 | 0.04% | 4,823 | -234 | -4.6% | -$3.42万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $70.79万 | 0.04% | 17,935 | -1,769 | -9.0% | -$6.98万 | 减仓 |
| — | GABELLI CONV & INC SECS FD I | $71.08万 | 0.04% | 151,870 | 2,950 | 2.0% | $1.38万 | 加仓 |
| BA | BOEING CO | $71.22万 | 0.04% | 3,290 | -420 | -11.3% | -$9.09万 | 减仓 |
| IDA | IDACORP INC | $72.02万 | 0.04% | 4,760 | 710 | 17.5% | $10.74万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $72.35万 | 0.04% | 14,232 | -5,873 | -29.2% | -$29.85万 | 减仓 |
| IQV | IQVIA HLDGS INC | $72.86万 | 0.04% | 3,771 | -673 | -15.1% | -$13.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $72.94万 | 0.04% | 4,032 | -549 | -12.0% | -$9.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $73.41万 | 0.04% | 8,364 | -1,402 | -14.4% | -$12.31万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $73.47万 | 0.04% | 16,848 | -935 | -5.3% | -$4.08万 | 减仓 |
| QCOM | QUALCOMM INC | $73.80万 | 0.04% | 3,994 | -138 | -3.3% | -$2.55万 | 减仓 |
| CRM | SALESFORCE INC | $74.34万 | 0.04% | 4,745 | -371 | -7.3% | -$5.81万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $74.42万 | 0.04% | 29,779 | 21,772 | 271.9% | $54.41万 | 加仓 |
| MUNI | PIMCO ETF TR | $74.58万 | 0.04% | 14,178 | -902 | -6.0% | -$4.74万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $75.19万 | 0.04% | 15,584 | -540 | -3.3% | -$2.61万 | 减仓 |
| EUSA | ISHARES INC | $75.31万 | 0.04% | 6,595 | -50 | -0.8% | -$5,709 | 减仓 |
| — | DBX ETF TR | $75.50万 | 0.04% | 16,992 | -254 | -1.5% | -$1.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $75.79万 | 0.04% | 24,232 | 621 | 2.6% | $1.94万 | 加仓 |
| VST | VISTRA CORP | $75.93万 | 0.04% | 4,787 | 548 | 12.9% | $8.69万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $76.62万 | 0.04% | 20,630 | 837 | 4.2% | $3.11万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $76.78万 | 0.04% | 29,724 | 3,022 | 11.3% | $7.81万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $76.91万 | 0.04% | 8,537 | -698 | -7.6% | -$6.29万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $77.29万 | 0.04% | 29,521 | 2,765 | 10.3% | $7.24万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $78.21万 | 0.04% | 12,125 | 1,478 | 13.9% | $9.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $78.74万 | 0.04% | 18,598 | -811 | -4.2% | -$3.43万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $79.32万 | 0.04% | 34,293 | 4,231 | 14.1% | $9.79万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $79.45万 | 0.04% | 4,650 | 4,650 | — | $79.45万 | 新建仓 |
| KO | COCA COLA CO | $79.61万 | 0.04% | 9,795 | -14,009 | -58.9% | -$113.85万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $79.77万 | 0.04% | 8,308 | -5,006 | -37.6% | -$48.07万 | 减仓 |
| EFAV | ISHARES TR | $81.95万 | 0.04% | 9,344 | -1,421 | -13.2% | -$12.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $83.09万 | 0.04% | 5,805 | -662 | -10.2% | -$9.48万 | 减仓 |
| IDEV | ISHARES TR | $84.20万 | 0.04% | 9,460 | -423 | -4.3% | -$3.77万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $84.67万 | 0.04% | 16,804 | 2,640 | 18.6% | $13.30万 | 加仓 |
| EFG | ISHARES TR | $85.12万 | 0.04% | 6,842 | 76 | 1.1% | $9,456 | 加仓 |
| ACWV | ISHARES INC | $85.41万 | 0.04% | 7,104 | -186 | -2.6% | -$2.24万 | 减仓 |
| MOAT | VANECK ETF TRUST | $86.89万 | 0.04% | 8,359 | 1,214 | 17.0% | $12.62万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $87.60万 | 0.04% | 2,396 | -334 | -12.2% | -$12.21万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $87.99万 | 0.04% | 36,136 | -14,047 | -28.0% | -$34.20万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $88.00万 | 0.04% | 13,026 | 573 | 4.6% | $3.87万 | 加仓 |
| IHDG | WISDOMTREE TR | $88.32万 | 0.04% | 16,862 | -26,547 | -61.2% | -$139.05万 | 减仓 |
| MGC | VANGUARD WORLD FD | $89.13万 | 0.04% | 3,257 | 19 | 0.6% | $5,199 | 加仓 |
| SPYD | SPDR SERIES TRUST | $89.16万 | 0.04% | 18,689 | 229 | 1.2% | $1.09万 | 加仓 |
| XAR | SPDR SERIES TRUST | $89.31万 | 0.05% | 3,147 | 1,464 | 87.0% | $41.55万 | 加仓 |
| IXUS | ISHARES TR | $89.55万 | 0.05% | 9,382 | -32,303 | -77.5% | -$308.31万 | 减仓 |
| CME | CME GROUP INC | $89.97万 | 0.05% | 4,074 | 192 | 4.9% | $4.24万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $90.88万 | 0.05% | 11,767 | 6,677 | 131.2% | $51.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $90.95万 | 0.05% | 1,424 | -335 | -19.0% | -$21.40万 | 减仓 |
| ORCL | ORACLE CORP | $91.26万 | 0.05% | 6,227 | -132 | -2.1% | -$1.93万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $91.45万 | 0.05% | 21,821 | -193 | -0.9% | -$8,089 | 减仓 |
| CORP | PIMCO ETF TR | $91.67万 | 0.05% | 9,460 | -699 | -6.9% | -$6.77万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $91.84万 | 0.05% | 6,300 | 195 | 3.2% | $2.84万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $92.04万 | 0.05% | 5,081 | -41,673 | -89.1% | -$754.91万 | 减仓 |
| IMCG | ISHARES TR | $92.93万 | 0.05% | 9,454 | -138 | -1.4% | -$1.36万 | 减仓 |
| HEFA | ISHARES TR | $95.45万 | 0.05% | 20,341 | 8,113 | 66.3% | $38.07万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $96.67万 | 0.05% | 12,555 | 1,002 | 8.7% | $7.72万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $96.83万 | 0.05% | 22,399 | 22,399 | — | $96.83万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $97.71万 | 0.05% | 7,673 | 4,330 | 129.5% | $55.14万 | 加仓 |
| INCY | INCYTE CORP | $97.93万 | 0.05% | 8,639 | 1,511 | 21.2% | $17.13万 | 加仓 |
| AVT | AVNET INC | $98.68万 | 0.05% | 11,110 | 11,110 | — | $98.68万 | 新建仓 |
| TLH | ISHARES TR | $99.84万 | 0.05% | 9,949 | -5,355 | -35.0% | -$53.74万 | 减仓 |
| LMUB | ISHARES TR | $100.02万 | 0.05% | 19,528 | 19,528 | — | $100.02万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $100.31万 | 0.05% | 16,996 | -282 | -1.6% | -$1.66万 | 减仓 |
| TLTW | ISHARES TR | $100.48万 | 0.05% | 44,976 | -333,001 | -88.1% | -$743.93万 | 减仓 |
| ATI | ATI INC | $100.95万 | 0.05% | 5,122 | 398 | 8.4% | $7.84万 | 加仓 |
| STRT | STRATTEC SEC CORP | $101.53万 | 0.05% | 12,465 | 1,019 | 8.9% | $8.30万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $101.74万 | 0.05% | 12,248 | -1,561 | -11.3% | -$12.97万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $101.85万 | 0.05% | 9,519 | 3,318 | 53.5% | $35.50万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $103.08万 | 0.05% | 28,545 | -1,988 | -6.5% | -$7.18万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $104.24万 | 0.05% | 22,811 | -35,766 | -61.1% | -$163.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.41万 | 0.05% | 1,082 | -52 | -4.6% | -$5.02万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $105.67万 | 0.05% | 20,850 | -561 | -2.6% | -$2.84万 | 减仓 |