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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $5,082.62万 | 2.56% | 69,020 | -399 | -0.6% | -$29.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4,923.55万 | 2.48% | 571,575 | -14,283 | -2.4% | -$123.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,563.56万 | 2.30% | 123,326 | -27,007 | -18.0% | -$999.37万 | 减仓 |
| AAPL | APPLE INC | $4,295.96万 | 2.17% | 148,464 | -12,808 | -7.9% | -$370.61万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,081.68万 | 2.06% | 464,460 | 27,989 | 6.4% | $245.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,462.60万 | 1.75% | 173,052 | -4,011 | -2.3% | -$80.26万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,938.03万 | 1.48% | 102,879 | 580 | 0.6% | $16.56万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,927.21万 | 1.48% | 42,620 | -807 | -1.9% | -$55.43万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,732.72万 | 1.38% | 115,490 | -2,777 | -2.3% | -$65.71万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,601.56万 | 1.31% | 820,421 | -277,921 | -25.3% | -$881.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,570.58万 | 1.30% | 68,913 | -4,171 | -5.7% | -$155.59万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,482.93万 | 1.25% | 157,118 | 20,397 | 14.9% | $322.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,173.93万 | 1.10% | 254,291 | 16,845 | 7.1% | $144.01万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,995.77万 | 1.01% | 271,867 | 45,675 | 20.2% | $335.30万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,906.55万 | 0.96% | 232,677 | 2,411 | 1.0% | $19.76万 | 加仓 |
| IVV | ISHARES TR | $1,708.87万 | 0.86% | 22,819 | -2,415 | -9.6% | -$180.85万 | 减仓 |
| AVGO | BROADCOM INC | $1,618.71万 | 0.82% | 42,851 | 81 | 0.2% | $3.06万 | 加仓 |
| AMZN | AMAZON COM INC | $1,455.57万 | 0.73% | 61,071 | -7,773 | -11.3% | -$185.26万 | 减仓 |
| GOOG | ALPHABET INC | $1,451.95万 | 0.73% | 41,093 | -3,196 | -7.2% | -$112.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,382.78万 | 0.70% | 14,782 | 301 | 2.1% | $28.16万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,306.00万 | 0.66% | 385,935 | 468 | 0.1% | $1.58万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,304.06万 | 0.66% | 160,875 | -22,805 | -12.4% | -$184.86万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,286.71万 | 0.65% | 437,209 | 28,519 | 7.0% | $83.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,272.74万 | 0.64% | 17,043 | -4,880 | -22.3% | -$364.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,260.16万 | 0.64% | 19,213 | -1,147 | -5.6% | -$75.23万 | 减仓 |
| KLAC | KLA CORP | $1,189.91万 | 0.60% | 39,439 | -6,321 | -13.8% | -$190.71万 | 减仓 |
| CAT | CATERPILLAR INC | $1,177.49万 | 0.59% | 11,057 | -956 | -8.0% | -$101.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,174.52万 | 0.59% | 264,770 | 1,531 | 0.6% | $6.79万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,157.49万 | 0.58% | 254,449 | -11,673 | -4.4% | -$53.10万 | 减仓 |
| SGOV | ISHARES TR | $1,139.90万 | 0.57% | 113,231 | -56,273 | -33.2% | -$566.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,121.30万 | 0.57% | 22,409 | -2,101 | -8.6% | -$105.13万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,101.28万 | 0.56% | 217,730 | 10,772 | 5.2% | $54.48万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,085.70万 | 0.55% | 484,688 | 56,584 | 13.2% | $126.75万 | 加仓 |
| IUSB | ISHARES TR | $1,077.91万 | 0.54% | 233,566 | -169,364 | -42.0% | -$781.62万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,075.27万 | 0.54% | 49,340 | -2,323 | -4.5% | -$50.63万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,038.65万 | 0.52% | 210,765 | 17,495 | 9.1% | $86.22万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,026.93万 | 0.52% | 219,383 | 4,444 | 2.1% | $20.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,021.37万 | 0.51% | 31,203 | -5,592 | -15.2% | -$183.04万 | 减仓 |
| GOOGL | ALPHABET INC | $965.24万 | 0.49% | 27,010 | -1,063 | -3.8% | -$37.99万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $941.65万 | 0.47% | 112,436 | 7,753 | 7.4% | $64.93万 | 加仓 |
| AGG | ISHARES TR | $939.27万 | 0.47% | 94,895 | -21,502 | -18.5% | -$212.83万 | 减仓 |
| SOXX | ISHARES TR | $927.06万 | 0.47% | 14,468 | -7,511 | -34.2% | -$481.28万 | 减仓 |
| PYLD | PIMCO ETF TR | $894.29万 | 0.45% | 337,213 | 38,130 | 12.7% | $101.12万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $885.11万 | 0.45% | 130,145 | -1,167 | -0.9% | -$7.94万 | 减仓 |
| IEI | ISHARES TR | $883.70万 | 0.45% | 75,241 | -72,793 | -49.2% | -$854.95万 | 减仓 |
| IEF | ISHARES TR | $840.66万 | 0.42% | 88,893 | 9,419 | 11.9% | $89.08万 | 加仓 |
| PTLC | PACER FDS TR | $828.79万 | 0.42% | 142,257 | 10,757 | 8.2% | $62.67万 | 加仓 |
| GEV | GE VERNOVA INC | $828.53万 | 0.42% | 7,052 | 1,293 | 22.5% | $151.91万 | 加仓 |
| WFC | WELLS FARGO & CO | $824.44万 | 0.42% | 99,763 | -19,109 | -16.1% | -$157.92万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $814.97万 | 0.41% | 124,271 | 10,854 | 9.6% | $71.18万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $797.03万 | 0.40% | 168,863 | 23,180 | 15.9% | $109.41万 | 加仓 |
| GLDM | WORLD GOLD TR | $763.71万 | 0.38% | 96,161 | -6,161 | -6.0% | -$48.93万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $751.17万 | 0.38% | 81,689 | 11,911 | 17.1% | $109.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $751.00万 | 0.38% | 17,331 | -2,228 | -11.4% | -$96.55万 | 减仓 |
| IVE | ISHARES TR | $730.41万 | 0.37% | 32,168 | -2,521 | -7.3% | -$57.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $729.41万 | 0.37% | 28,720 | -1,611 | -5.3% | -$40.92万 | 减仓 |
| IVW | ISHARES TR | $712.90万 | 0.36% | 51,836 | 2,938 | 6.0% | $40.41万 | 加仓 |
| NXT | NEXTPOWER INC | $707.57万 | 0.36% | 40,951 | 31,439 | 330.5% | $543.21万 | 加仓 |
| EME | EMCOR GROUP INC | $699.20万 | 0.35% | 8,425 | 14 | 0.2% | $1.16万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $676.39万 | 0.34% | 271,861 | 10,347 | 4.0% | $25.74万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $669.61万 | 0.34% | 150,541 | 11,158 | 8.0% | $49.63万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $647.12万 | 0.33% | 160,934 | -881 | -0.5% | -$3.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $643.17万 | 0.32% | 26,469 | 1,113 | 4.4% | $27.04万 | 加仓 |
| APH | AMPHENOL CORP | $641.42万 | 0.32% | 36,378 | 125 | 0.3% | $2.20万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $640.71万 | 0.32% | 116,471 | -150 | -0.1% | -$8,251 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $634.75万 | 0.32% | 67,975 | 9,706 | 16.7% | $90.63万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $613.71万 | 0.31% | 54,368 | 3,114 | 6.1% | $35.15万 | 加仓 |
| GOVT | ISHARES TR | $611.11万 | 0.31% | 268,267 | 208,683 | 350.2% | $475.38万 | 加仓 |
| IJH | ISHARES TR | $588.89万 | 0.30% | 76,370 | -4,925 | -6.1% | -$37.98万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $587.08万 | 0.30% | 47,530 | 14,537 | 44.1% | $179.56万 | 加仓 |
| GLD | SPDR GOLD TR | $575.83万 | 0.29% | 15,631 | -33,569 | -68.2% | -$1,236.65万 | 减仓 |
| PWR | QUANTA SVCS INC | $574.74万 | 0.29% | 7,982 | -121 | -1.5% | -$8.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $574.43万 | 0.29% | 69,763 | 117 | 0.2% | $9,634 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $565.14万 | 0.28% | 133,887 | 7,429 | 5.9% | $31.36万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $562.44万 | 0.28% | 132,869 | 17,286 | 15.0% | $73.17万 | 加仓 |
| ABBV | ABBVIE INC | $561.27万 | 0.28% | 22,305 | 212 | 1.0% | $5.33万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $552.08万 | 0.28% | 71,980 | 395 | 0.6% | $3.03万 | 加仓 |
| HD | HOME DEPOT INC | $545.08万 | 0.27% | 15,455 | -724 | -4.5% | -$25.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $543.06万 | 0.27% | 28,504 | -3,778 | -11.7% | -$71.98万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $541.59万 | 0.27% | 142,674 | 11,634 | 8.9% | $44.16万 | 加仓 |
| LLY | ELI LILLY & CO | $538.31万 | 0.27% | 4,488 | -105 | -2.3% | -$12.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $536.27万 | 0.27% | 36,571 | -30,408 | -45.4% | -$445.90万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $531.65万 | 0.27% | 128,886 | 1,150 | 0.9% | $4.74万 | 加仓 |
| AMGN | AMGEN INC | $529.90万 | 0.27% | 14,633 | 298 | 2.1% | $10.79万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $516.44万 | 0.26% | 40,407 | 438 | 1.1% | $5.60万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $513.45万 | 0.26% | 62,123 | -6,701 | -9.7% | -$55.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $511.00万 | 0.26% | 12,866 | -61 | -0.5% | -$2.42万 | 减仓 |
| COWZ | PACER FDS TR | $510.65万 | 0.26% | 82,099 | -19,448 | -19.2% | -$120.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $509.51万 | 0.26% | 8,771 | -2,060 | -19.0% | -$119.67万 | 减仓 |
| PAVE | GLOBAL X FDS | $502.35万 | 0.25% | 85,259 | 2,627 | 3.2% | $15.48万 | 加仓 |
| VB | VANGUARD INDEX FDS | $501.19万 | 0.25% | 16,534 | 130 | 0.8% | $3.94万 | 加仓 |
| UNP | UNION PAC CORP | $495.95万 | 0.25% | 18,234 | 546 | 3.1% | $14.85万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $491.48万 | 0.25% | 48,855 | 1,118 | 2.3% | $11.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $489.82万 | 0.25% | 4,243 | 1,372 | 47.8% | $158.39万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $482.52万 | 0.24% | 24,789 | 3,293 | 15.3% | $64.10万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $475.87万 | 0.24% | 78,930 | 286 | 0.4% | $1.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $472.12万 | 0.24% | 13,328 | -382 | -2.8% | -$13.53万 | 减仓 |
| ACWX | ISHARES TR | $469.55万 | 0.24% | 61,694 | 56,634 | 1,119.2% | $431.04万 | 加仓 |
| CMI | CUMMINS INC | $465.25万 | 0.23% | 6,523 | -173 | -2.6% | -$12.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $458.80万 | 0.23% | 109,945 | 672 | 0.6% | $2.80万 | 加仓 |