PFG Investments, LLC 13F holdings
PFG Investments, LLC reported 914 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (6.2%), AAPL APPLE INC (5.9%), NVDA NVIDIA CORPORATION (3.6%), J P MORGAN EXCHANGE TRADED F (2.4%), SELECT SECTOR SPDR TR (2.4%). Against 2026-03-31 it opened 102 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 914 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,762,085 | $160.1M | 6.2% |
| AAPL APPLE INC | 529,075 | $153.1M | 5.9% |
| NVDA NVIDIA CORPORATION | 469,347 | $93.9M | 3.6% |
| J P MORGAN EXCHANGE TRADED F | 1,209,185 | $63.0M | 2.4% |
| SELECT SECTOR SPDR TR | 503,756 | $62.8M | 2.4% |
| TSLA TESLA INC | 136,636 | $57.5M | 2.2% |
| GOOGL ALPHABET INC | 158,642 | $56.4M | 2.2% |
| MSFT MICROSOFT CORP | 139,114 | $51.9M | 2.0% |
| AMZN AMAZON COM INC | 194,482 | $46.4M | 1.8% |
| VANGUARD INDEX FDS | 206,246 | $46.3M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 70,540 | $41.0M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 47,482 | $35.5M | 1.4% |
| CLM CORNERSTONE STRATEGIC INVEST | 4,492,919 | $34.0M | 1.3% |
| VANECK ETF TRUST | 830,234 | $32.8M | 1.3% |
| QQQ INVESCO QQQ TR | 39,511 | $29.1M | 1.1% |
| JNJ JOHNSON & JOHNSON | 101,254 | $25.7M | 1.0% |
| META META PLATFORMS INC | 45,388 | $25.6M | 1.0% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 331,667 | $25.5M | 1.0% |
| SPDR SERIES TRUST | 309,846 | $25.3M | 1.0% |
| AVGO BROADCOM INC | 64,368 | $24.3M | 0.9% |
| PDI PIMCO DYNAMIC INCOME FD | 1,438,078 | $24.0M | 0.9% |
| JPM JPMORGAN CHASE & CO | 72,804 | $23.8M | 0.9% |
| PIMCO ETF TR | 236,205 | $23.3M | 0.9% |
| GLW CORNING INC | 89,563 | $22.9M | 0.9% |
| SPROTT ASSET MANAGEMENT LP | 654,653 | $21.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 102 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 32,234 | $5.5M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 11,922 | $2.6M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 6,669 | $1.5M | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 32,504 | $1.2M | <0.1% |
| ROUNDHILL ETF TRUST | 34,826 | $1.1M | <0.1% |
| KNTK KINETIK HOLDINGS INC | 19,100 | $923.3K | <0.1% |
| AROC ARCHROCK INC | 20,000 | $814.2K | <0.1% |
| AMPG AMPLITECH GROUP INC | 110,600 | $769.8K | <0.1% |
| ETF OPPORTUNITIES TRUST | 21,862 | $703.7K | <0.1% |
| DXYZ DESTINY TECH100 INC | 25,550 | $658.2K | <0.1% |
| QUAKER INVT TR | 36,005 | $622.0K | <0.1% |
| OUST OUSTER INC | 9,892 | $618.4K | <0.1% |
| WESTERN ASSET INFLT LNK INC | 73,300 | $595.9K | <0.1% |
| IONQ IONQ INC | 9,569 | $509.6K | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 57,117 | $499.8K | <0.1% |
| COR CENCORA INC | 1,765 | $499.4K | <0.1% |
| WSR WHITESTONE REIT | 26,100 | $494.9K | <0.1% |
| TEMA ETF TRUST | 14,846 | $451.0K | <0.1% |
| FCEL FUELCELL ENERGY INC | 12,246 | $441.0K | <0.1% |
| BE BLOOM ENERGY CORP | 1,357 | $410.8K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 70,655 | $405.6K | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 5,680 | $395.4K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,425 | $387.5K | <0.1% |
| PARNASSUS INCOME FDS | 11,122 | $365.6K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 3,204 | $364.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KRMN KARMAN HLDGS INC | 9,025 | $722.5K | <0.1% |
| HOLOGIC INC | 7,348 | $555.4K | <0.1% |
| ANGEL OAK FUNDS TRUST | 39,939 | $436.5K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 14,514 | $379.1K | <0.1% |
| TCBX THIRD COAST BANCSHARES INC | 9,145 | $346.0K | <0.1% |
| ETH GRAYSCALE ETHEREUM STAKING | 15,155 | $301.0K | <0.1% |
| TCW ETF TRUST | 6,454 | $292.2K | <0.1% |
| CF CF INDUSTRIES HOLD | 2,099 | $272.6K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 8,314 | $266.1K | <0.1% |
| BBY BEST BUY INC | 4,007 | $257.2K | <0.1% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 5,521 | $246.3K | <0.1% |
| RITM RITHM CAPITAL CORP | 25,615 | $242.8K | <0.1% |
| IAUM ISHARES GOLD TR | 5,138 | $239.9K | <0.1% |
| GCT GIGACLOUD TECHNOLOGY INC | 5,050 | $229.2K | <0.1% |
| KOPN KOPIN CORP | 100,000 | $225.0K | <0.1% |
| AGX ARGAN INC | 413 | $225.0K | <0.1% |
| FIRST CMNTY CORP S C | 7,675 | $224.3K | <0.1% |
| PEAKSTONE REALTY TRUST | 10,126 | $211.5K | <0.1% |
| SPH SUBURBAN PROPANE PARTNERS L | 10,711 | $210.9K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 4,442 | $208.4K | <0.1% |
| AA ALCOA CORP | 3,124 | $207.2K | <0.1% |
| EQNR EQUINOR ASA | 4,862 | $205.2K | <0.1% |
| ABNB AIRBNB INC | 1,606 | $202.8K | <0.1% |
| IEP ICAHN ENTERPRISES LP | 25,447 | $192.1K | <0.1% |
| LOVE LOVESAC COMPANY | 10,850 | $160.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 120,096 | 206,246 | +71.7% | $46.3M |
| KLAC KLA CORP | 802 | 63,013 | +7,757.0% | $19.0M |
| ISHARES TR | 1,607,316 | 1,762,085 | +9.6% | $160.1M |
| AMD ADVANCED MICRO DEVICES INC | 50,988 | 70,540 | +38.3% | $41.0M |
| AVGO BROADCOM INC | 34,710 | 64,368 | +85.4% | $24.3M |
| NVDA NVIDIA CORPORATION | 420,083 | 469,347 | +11.7% | $93.9M |
| VANGUARD WORLD FD | 54,350 | 89,991 | +65.6% | $12.4M |
| MDT MEDTRONIC PLC | 10,215 | 70,457 | +589.7% | $5.5M |
| AMZN AMAZON COM INC | 176,888 | 194,482 | +9.9% | $46.4M |
| ALAB ASTERA LABS INC | 5,935 | 13,986 | +135.7% | $6.8M |
| MORGAN STANLEY ETF TRUST | 23,572 | 78,213 | +231.8% | $5.3M |
| CRWV COREWEAVE INC | 67,277 | 103,081 | +53.2% | $10.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MS MORGAN STANLEY | 40,162 | 18,636 | -53.6% | $3.9M |
| ARM ARM HOLDINGS PLC | 11,586 | 4,378 | -62.2% | $1.6M |
| DVA DAVITA INC | 10,780 | 1,015 | -90.6% | $225.8K |
| WT WISDOMTREE TR | 165,594 | 134,421 | -18.8% | $6.5M |
| PTY PIMCO CORPORATE & INCOME OPP | 627,325 | 504,390 | -19.6% | $6.1M |
| DIREXION SHARES ETF TRUST | 5,500 | 1,604 | -70.8% | $607.7K |
| PDI PIMCO DYNAMIC INCOME FD | 1,525,235 | 1,438,078 | -5.7% | $24.0M |
| PFE PFIZER INC | 297,364 | 241,469 | -18.8% | $5.8M |
| HONEYWELL INTL INC | 12,428 | 6,599 | -46.9% | $1.5M |
| INTC INTEL CORP | 137,621 | 128,621 | -6.5% | $18.0M |
| MRVL MARVELL TECHNOLOGY INC | 23,062 | 18,934 | -17.9% | $5.6M |
| DD DUPONT DE NEMOURS INC | 11,499 | 3,815 | -66.8% | $517.5K |
CIK 1973224 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
