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 |
|---|---|---|---|---|---|---|---|---|
| PKB | INVESCO EXCHANGE TRADED FD T | $26.11万 | 0.01% | 2,330 | 2,330 | — | $26.11万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $26.03万 | 0.01% | 8,884 | -406 | -4.4% | -$1.19万 | 减仓 |
| IHI | ISHARES TR | $25.86万 | 0.01% | 5,235 | 5,235 | — | $25.86万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $25.84万 | 0.01% | 10,157 | 1,577 | 18.4% | $4.01万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $25.74万 | 0.01% | 13,643 | -31,525 | -69.8% | -$59.49万 | 减仓 |
| IYJ | ISHARES TR | $25.60万 | 0.01% | 1,536 | 38 | 2.5% | $6,334 | 加仓 |
| HYDB | ISHARES TR | $25.56万 | 0.01% | 5,466 | 1,143 | 26.4% | $5.35万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $25.56万 | 0.01% | 6,288 | 6,288 | — | $25.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.56万 | 0.01% | 7,767 | 189 | 2.5% | $6,220 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $25.39万 | 0.01% | 7,604 | -50 | -0.7% | -$1,670 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.38万 | 0.01% | 2,361 | 2,361 | — | $25.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.38万 | 0.01% | 6,030 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $25.36万 | 0.01% | 2,482 | -542 | -17.9% | -$5.54万 | 减仓 |
| TPC | TUTOR PERINI CORP | $24.95万 | 0.01% | 3,007 | 3,007 | — | $24.95万 | 新建仓 |
| SUSC | ISHARES TR | $24.79万 | 0.01% | 10,708 | -100 | -0.9% | -$2,315 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.78万 | 0.01% | 7,880 | -700 | -8.2% | -$2.20万 | 减仓 |
| GM | GENERAL MTRS CO | $24.76万 | 0.01% | 3,213 | -251 | -7.2% | -$1.93万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $24.73万 | 0.01% | 3,004 | 3,004 | — | $24.73万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $24.72万 | 0.01% | 7,948 | 7,948 | — | $24.72万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $24.71万 | 0.01% | 10,789 | -5,003 | -31.7% | -$11.46万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $24.67万 | 0.01% | 4,325 | -399 | -8.4% | -$2.28万 | 减仓 |
| FDX | FEDEX CORP | $24.53万 | 0.01% | 783 | -372 | -32.2% | -$11.65万 | 减仓 |
| IYF | ISHARES TR | $24.47万 | 0.01% | 1,919 | -300 | -13.5% | -$3.83万 | 减仓 |
| PSX | PHILLIPS 66 | $24.32万 | 0.01% | 1,439 | -697 | -32.6% | -$11.78万 | 减仓 |
| XEL | XCEL ENERGY INC | $24.25万 | 0.01% | 3,020 | -329 | -9.8% | -$2.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.14万 | 0.01% | 481 | 45 | 10.3% | $2.26万 | 加仓 |
| LOGI | LOGITECH INTL S A | $24.10万 | 0.01% | 2,563 | 32 | 1.3% | $3,009 | 加仓 |
| — | PACER FDS TR | $24.09万 | 0.01% | 4,086 | -212 | -4.9% | -$1.25万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.07万 | 0.01% | 7,230 | 7,230 | — | $24.07万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.98万 | 0.01% | 685 | 685 | — | $23.98万 | 新建仓 |
| AES | AES CORP | $23.97万 | 0.01% | 16,348 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $23.89万 | 0.01% | 801 | -2,482 | -75.6% | -$74.02万 | 重新持有 |
| CMF | ISHARES TR | $23.78万 | 0.01% | 4,126 | 414 | 11.2% | $2.39万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $23.65万 | 0.01% | 1,653 | -55 | -3.2% | -$7,869 | 减仓 |
| NOW | SERVICENOW INC | $23.63万 | 0.01% | 2,380 | -4,085 | -63.2% | -$40.56万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $23.63万 | 0.01% | 4,954 | 4,954 | — | $23.63万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $23.58万 | 0.01% | 4,272 | -2,689 | -38.6% | -$14.84万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.56万 | 0.01% | 5,162 | -341 | -6.2% | -$1.56万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $23.48万 | 0.01% | 3,670 | 119 | 3.4% | $7,615 | 加仓 |
| USHY | ISHARES TR | $23.47万 | 0.01% | 6,340 | -30,594 | -82.8% | -$113.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.40万 | 0.01% | 7,757 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $23.24万 | 0.01% | 4,633 | -742 | -13.8% | -$3.72万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $23.23万 | 0.01% | 1,870 | -407 | -17.9% | -$5.06万 | 减仓 |
| BX | BLACKSTONE INC | $23.07万 | 0.01% | 1,960 | -55 | -2.7% | -$6,473 | 减仓 |
| — | ALPS ETF TR | $23.05万 | 0.01% | 10,115 | -2,222 | -18.0% | -$5.06万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $22.98万 | 0.01% | 3,882 | 128 | 3.4% | $7,578 | 加仓 |
| CR | CRANE COMPANY | $22.84万 | 0.01% | 1,024 | 1,024 | — | $22.84万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.64万 | 0.01% | 6,503 | -72 | -1.1% | -$2,507 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.60万 | 0.01% | 712 | -19 | -2.6% | -$6,032 | 减仓 |
| AOA | ISHARES TR | $22.57万 | 0.01% | 2,312 | 20 | 0.9% | $1,952 | 加仓 |
| RRC | RANGE RES CORP | $22.55万 | 0.01% | 6,063 | -482 | -7.4% | -$1.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.52万 | 0.01% | 6,131 | -20 | -0.3% | -$735 | 减仓 |
| SUSA | ISHARES TR | $22.22万 | 0.01% | 1,440 | 1,440 | — | $22.22万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.14万 | 0.01% | 870 | -169 | -16.3% | -$4.30万 | 重新持有 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $21.93万 | 0.01% | 6,159 | -5,874 | -48.8% | -$20.92万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.92万 | 0.01% | 890 | -201 | -18.4% | -$4.95万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $21.79万 | 0.01% | 1,829 | -1,067 | -36.8% | -$12.71万 | 重新持有 |
| BALT | INNOVATOR ETFS TRUST | $21.71万 | 0.01% | 6,336 | -59 | -0.9% | -$2,022 | 减仓 |
| SYY | SYSCO CORP | $21.71万 | 0.01% | 2,598 | 2,598 | — | $21.71万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.52万 | 0.01% | 1,010 | -47 | -4.4% | -$1.00万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $21.51万 | 0.01% | 8,118 | -3,051 | -27.3% | -$8.09万 | 减仓 |
| AOR | ISHARES TR | $21.39万 | 0.01% | 3,078 | 3,078 | — | $21.39万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $21.29万 | 0.01% | 4,533 | -853 | -15.8% | -$4.01万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $21.19万 | 0.01% | 2,364 | 2,364 | — | $21.19万 | 新建仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $21.14万 | 0.01% | 5,016 | 5,016 | — | $21.14万 | 新建仓 |
| MLRG | ISHARES TR | $21.13万 | 0.01% | 2,039 | 2,039 | — | $21.13万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.09万 | 0.01% | 1,384 | 1,384 | — | $21.09万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $20.95万 | 0.01% | 3,858 | -169 | -4.2% | -$9,178 | 重新持有 |
| PID | INVESCO EXCHANGE TRADED FD T | $20.83万 | 0.01% | 9,383 | 9,383 | — | $20.83万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.82万 | 0.01% | 711 | 711 | — | $20.82万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $20.72万 | 0.01% | 4,135 | 61 | 1.5% | $3,057 | 加仓 |
| SMMU | PIMCO ETF TR | $20.59万 | 0.01% | 4,077 | -2,191 | -35.0% | -$11.07万 | 减仓 |
| OKLO | OKLO INC | $20.57万 | 0.01% | 3,930 | 3,930 | — | $20.57万 | 新建仓 |
| XPO | XPO INC | $20.43万 | 0.01% | 995 | -36 | -3.5% | -$7,390 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $20.34万 | 0.01% | 3,734 | -635 | -14.5% | -$3.46万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $20.31万 | 0.01% | 5,139 | -15,513 | -75.1% | -$61.32万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.25万 | 0.01% | 2,100 | -1,230 | -36.9% | -$11.86万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $20.19万 | 0.01% | 1,548 | -243 | -13.6% | -$3.17万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.18万 | 0.01% | 2,752 | 2,752 | — | $20.18万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.05万 | 0.01% | 405 | 405 | — | $20.05万 | 新建仓 |
| EXC | EXELON CORP | $20.02万 | 0.01% | 4,294 | 34 | 0.8% | $1,585 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $18.16万 | 0.01% | 11,942 | -12,100 | -50.3% | -$18.40万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.93万 | 0.01% | 12,550 | 1,354 | 12.1% | $1.61万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.80万 | 0.01% | 23,670 | -94 | -0.4% | -$548 | 减仓 |
| BLND | BLEND LABS INC | $13.67万 | 0.01% | 79,961 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $12.81万 | 0.01% | 11,752 | 11,752 | — | $12.81万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $12.66万 | 0.01% | 11,732 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.79万 | 0.01% | 10,276 | -6,378 | -38.3% | -$6.70万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.48万 | 0.00% | 11,048 | 11,048 | — | $8.48万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $6.87万 | 0.00% | 17,650 | 17,650 | — | $6.87万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.84万 | 0.00% | 18,290 | -102 | -0.6% | -$214 | 减仓 |
| V | VISA INC | $0 | 0.00% | 0 | -21,783 | -100.0% | -$658.37万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -27,884 | -100.0% | -$537.89万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,628 | -100.0% | -$287.61万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -35,650 | -100.0% | -$178.11万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -14,035 | -100.0% | -$132.70万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -17,679 | -100.0% | -$128.99万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -9,143 | -100.0% | -$126.51万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -52,485 | -100.0% | -$124.28万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -59,040 | -100.0% | -$113.95万 | 清仓 |