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 |
|---|---|---|---|---|---|---|---|---|
| MDYG | SPDR SERIES TRUST | $140.84万 | 0.07% | 12,565 | 899 | 7.7% | $10.08万 | 加仓 |
| IGOV | ISHARES TR | $138.10万 | 0.07% | 33,660 | -7,588 | -18.4% | -$31.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $137.46万 | 0.07% | 2,452 | 529 | 27.5% | $29.66万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $137.31万 | 0.07% | 8,302 | 559 | 7.2% | $9.25万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $136.82万 | 0.07% | 52,260 | -6,447 | -11.0% | -$16.88万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $136.21万 | 0.07% | 8,018 | -2,004 | -20.0% | -$34.04万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $135.07万 | 0.07% | 1,014 | 16 | 1.6% | $2.13万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $135.05万 | 0.07% | 26,595 | 1,962 | 8.0% | $9.96万 | 加仓 |
| EAT | BRINKER INTL INC | $134.72万 | 0.07% | 8,019 | 778 | 10.7% | $13.07万 | 加仓 |
| IBTI | ISHARES TR | $133.14万 | 0.07% | 60,134 | 60,134 | — | $133.14万 | 新建仓 |
| DGRW | WISDOMTREE TR | $132.51万 | 0.07% | 13,858 | -924 | -6.3% | -$8.84万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $132.00万 | 0.07% | 14,692 | -330 | -2.2% | -$2.96万 | 减仓 |
| VELO | VELO3D INC | $131.60万 | 0.07% | 74,983 | 74,983 | — | $131.60万 | 新建仓 |
| ITOT | ISHARES TR | $131.59万 | 0.07% | 8,010 | -14,308 | -64.1% | -$235.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $131.31万 | 0.07% | 28,961 | -284,704 | -90.8% | -$1,290.87万 | 减仓 |
| PEP | PEPSICO INC | $131.13万 | 0.07% | 9,685 | 756 | 8.5% | $10.24万 | 加仓 |
| VHT | VANGUARD WORLD FD | $130.79万 | 0.07% | 4,374 | -656 | -13.0% | -$19.62万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $130.03万 | 0.07% | 21,156 | 1,777 | 9.2% | $10.92万 | 加仓 |
| DAC | DANAOS CORPORATION | $129.98万 | 0.07% | 10,622 | 641 | 6.4% | $7.84万 | 加仓 |
| ARKQ | ARK ETF TR | $129.68万 | 0.07% | 9,808 | 213 | 2.2% | $2.82万 | 加仓 |
| SNDK | SANDISK CORP | $128.47万 | 0.06% | 565 | 231 | 69.2% | $52.52万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $128.28万 | 0.06% | 37,681 | -795 | -2.1% | -$2.71万 | 减仓 |
| TLN | TALEN ENERGY CORP | $128.19万 | 0.06% | 3,336 | 200 | 6.4% | $7.69万 | 加仓 |
| SLV | ISHARES SILVER TR | $127.58万 | 0.06% | 23,860 | -2,926 | -10.9% | -$15.65万 | 减仓 |
| MSCI | MSCI INC | $127.58万 | 0.06% | 2,278 | -425 | -15.7% | -$23.80万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $127.49万 | 0.06% | 15,166 | 921 | 6.5% | $7.74万 | 加仓 |
| FLTR | VANECK ETF TRUST | $126.99万 | 0.06% | 49,585 | 7,248 | 17.1% | $18.56万 | 加仓 |
| CALF | PACER FDS TR | $125.02万 | 0.06% | 24,703 | -1,403 | -5.4% | -$7.10万 | 减仓 |
| MUB | ISHARES TR | $124.58万 | 0.06% | 11,576 | -4,277 | -27.0% | -$46.03万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $124.04万 | 0.06% | 27,363 | 364 | 1.3% | $1.65万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $122.63万 | 0.06% | 16,966 | -2,858 | -14.4% | -$20.66万 | 减仓 |
| AIQ | GLOBAL X FDS | $122.52万 | 0.06% | 18,674 | 4,649 | 33.1% | $30.50万 | 加仓 |
| CIEN | CIENA CORP | $121.07万 | 0.06% | 2,468 | -77 | -3.0% | -$3.78万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $120.48万 | 0.06% | 11,001 | -338 | -3.0% | -$3.70万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $119.96万 | 0.06% | 9,071 | 30 | 0.3% | $3,967 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $119.52万 | 0.06% | 14,466 | 960 | 7.1% | $7.93万 | 加仓 |
| COR | CENCORA INC | $118.71万 | 0.06% | 4,195 | -1,169 | -21.8% | -$33.08万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $117.53万 | 0.06% | 23,399 | -148,974 | -86.4% | -$748.31万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $117.18万 | 0.06% | 3,501 | -113 | -3.1% | -$3.78万 | 减仓 |
| MLI | MUELLER INDS INC | $116.98万 | 0.06% | 9,516 | 531 | 5.9% | $6.53万 | 加仓 |
| BLBD | BLUE BIRD CORP | $116.10万 | 0.06% | 14,704 | 429 | 3.0% | $3.39万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $115.96万 | 0.06% | 14,488 | -3,209 | -18.1% | -$25.68万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $115.91万 | 0.06% | 5,622 | 901 | 19.1% | $18.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $115.55万 | 0.06% | 20,280 | -3,637 | -15.2% | -$20.72万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $115.53万 | 0.06% | 51,830 | 2,636 | 5.4% | $5.88万 | 加仓 |
| NLR | VANECK ETF TRUST | $115.51万 | 0.06% | 9,959 | 1,908 | 23.7% | $22.13万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $115.48万 | 0.06% | 10,124 | 542 | 5.7% | $6.18万 | 加仓 |
| PACS | PACS GROUP INC | $115.09万 | 0.06% | 26,991 | 26,991 | — | $115.09万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $114.56万 | 0.06% | 41,359 | -63,372 | -60.5% | -$175.54万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $114.35万 | 0.06% | 33,031 | 7,231 | 28.0% | $25.03万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $114.16万 | 0.06% | 9,594 | -1,581 | -14.1% | -$18.81万 | 减仓 |
| USMV | ISHARES TR | $113.64万 | 0.06% | 11,781 | -3,830 | -24.5% | -$36.94万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $113.47万 | 0.06% | 54,450 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $113.08万 | 0.06% | 3,857 | 3,857 | — | $113.08万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $112.51万 | 0.06% | 19,076 | -1,564 | -7.6% | -$9.22万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $111.28万 | 0.06% | 8,351 | 8,351 | — | $111.28万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $111.23万 | 0.06% | 12,258 | 530 | 4.5% | $4.81万 | 加仓 |
| EAGG | ISHARES TR | $111.18万 | 0.06% | 23,451 | -27 | -0.1% | -$1,280 | 减仓 |
| CACI | CACI INTL INC | $111.04万 | 0.06% | 2,397 | 16 | 0.7% | $7,412 | 加仓 |
| PFF | ISHARES TR | $109.86万 | 0.06% | 36,032 | 333 | 0.9% | $1.02万 | 加仓 |
| SBR | SABINE RTY TR | $108.67万 | 0.05% | 14,846 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $107.89万 | 0.05% | 5,512 | -72 | -1.3% | -$1.41万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $107.54万 | 0.05% | 17,563 | -91,927 | -84.0% | -$562.88万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $107.32万 | 0.05% | 2,989 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $107.26万 | 0.05% | 2,751 | 108 | 4.1% | $4.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $107.19万 | 0.05% | 15,335 | 3,784 | 32.8% | $26.45万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $106.00万 | 0.05% | 5,668 | 326 | 6.1% | $6.10万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $105.98万 | 0.05% | 27,402 | -3,500 | -11.3% | -$13.54万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $105.96万 | 0.05% | 27,732 | 27,732 | — | $105.96万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $105.67万 | 0.05% | 20,850 | -561 | -2.6% | -$2.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.41万 | 0.05% | 1,082 | -52 | -4.6% | -$5.02万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $104.24万 | 0.05% | 22,811 | -35,766 | -61.1% | -$163.45万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $103.08万 | 0.05% | 28,545 | -1,988 | -6.5% | -$7.18万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $101.85万 | 0.05% | 9,519 | 3,318 | 53.5% | $35.50万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $101.74万 | 0.05% | 12,248 | -1,561 | -11.3% | -$12.97万 | 减仓 |
| STRT | STRATTEC SEC CORP | $101.53万 | 0.05% | 12,465 | 1,019 | 8.9% | $8.30万 | 加仓 |
| ATI | ATI INC | $100.95万 | 0.05% | 5,122 | 398 | 8.4% | $7.84万 | 加仓 |
| TLTW | ISHARES TR | $100.48万 | 0.05% | 44,976 | -333,001 | -88.1% | -$743.93万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $100.31万 | 0.05% | 16,996 | -282 | -1.6% | -$1.66万 | 减仓 |
| LMUB | ISHARES TR | $100.02万 | 0.05% | 19,528 | 19,528 | — | $100.02万 | 新建仓 |
| TLH | ISHARES TR | $99.84万 | 0.05% | 9,949 | -5,355 | -35.0% | -$53.74万 | 减仓 |
| AVT | AVNET INC | $98.68万 | 0.05% | 11,110 | 11,110 | — | $98.68万 | 新建仓 |
| INCY | INCYTE CORP | $97.93万 | 0.05% | 8,639 | 1,511 | 21.2% | $17.13万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $97.71万 | 0.05% | 7,673 | 4,330 | 129.5% | $55.14万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $96.83万 | 0.05% | 22,399 | 22,399 | — | $96.83万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $96.67万 | 0.05% | 12,555 | 1,002 | 8.7% | $7.72万 | 加仓 |
| HEFA | ISHARES TR | $95.45万 | 0.05% | 20,341 | 8,113 | 66.3% | $38.07万 | 加仓 |
| IMCG | ISHARES TR | $92.93万 | 0.05% | 9,454 | -138 | -1.4% | -$1.36万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $92.04万 | 0.05% | 5,081 | -41,673 | -89.1% | -$754.91万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $91.84万 | 0.05% | 6,300 | 195 | 3.2% | $2.84万 | 加仓 |
| CORP | PIMCO ETF TR | $91.67万 | 0.05% | 9,460 | -699 | -6.9% | -$6.77万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $91.45万 | 0.05% | 21,821 | -193 | -0.9% | -$8,089 | 减仓 |
| ORCL | ORACLE CORP | $91.26万 | 0.05% | 6,227 | -132 | -2.1% | -$1.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $90.95万 | 0.05% | 1,424 | -335 | -19.0% | -$21.40万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $90.88万 | 0.05% | 11,767 | 6,677 | 131.2% | $51.57万 | 加仓 |
| CME | CME GROUP INC | $89.97万 | 0.05% | 4,074 | 192 | 4.9% | $4.24万 | 加仓 |
| IXUS | ISHARES TR | $89.55万 | 0.05% | 9,382 | -32,303 | -77.5% | -$308.31万 | 减仓 |
| XAR | SPDR SERIES TRUST | $89.31万 | 0.05% | 3,147 | 1,464 | 87.0% | $41.55万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $89.16万 | 0.04% | 18,689 | 229 | 1.2% | $1.09万 | 加仓 |
| MGC | VANGUARD WORLD FD | $89.13万 | 0.04% | 3,257 | 19 | 0.6% | $5,199 | 加仓 |