PFG Investments, LLC
Sector Allocation
- Other34.3%$886.5M
- Technology28.0%$722.7M
- Financials9.3%$239.4M
- Consumer Discretionary5.8%$150.1M
- Healthcare4.6%$118.7M
- Industrials4.1%$105.3M
- Consumer Staples3.5%$89.5M
- Energy3.0%$77.9M
- Utilities2.2%$56.7M
- Materials2.0%$50.5M
AUM History
13fpro.ai/research/fund/pfg-investments-llc-1973224
Conviction and streaks
Stable · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$153.1MNVDA
$93.9MTSLA
$57.5MMSFT
$51.9MAMZN
$46.4M- J$46.1M
- SELECT$42.9M
AMD
$41.0MSPY
$35.5MCLM
$34.0MGOOGL
$31.4MQQQ
$29.1MJNJ
$25.7MMETA
$25.6MGOOG
$25.0MAVGO
$24.3MPDI
$24.0MJPM
$23.8MGLW
$22.9M- PIMCO$21.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pfg-investments-llc-1973224
PFG Investments, LLC 13F holdings — Q2 2026
$2.6B portfolio (+20.3% QoQ) · 1,295 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$153.1M
5.9% of stocks
+0.3%This quarter+6.9%Since filed7+ qtrsHeld$93.9M
3.6% of stocks
+12%This quarter+3.5%Since filed7+ qtrsHeld$57.5M
2.2% of stocks
-0.3%This quarter+22.5%Since filed7+ qtrsHeld$51.9M
2.0% of stocks
+4%This quarter+39.6%Since filed7+ qtrsHeld$46.4M
1.8% of stocks
+10%This quarter+6.6%Since filed7+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$46.1M
1.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$42.9M
1.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $41.0M
1.6% of stocks
+38%This quarter-1.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$35.5M
1.4% of stocks
+4%This quarter+3.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$34.0M
1.3% of stocks
+9%This quarter-19.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — PFG Investments, LLC (Q2 2026)
1,295 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $31.4M | 1.2% | 88K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $29.1M | 1.1% | 40K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $25.7M | 1.0% | 101K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $25.6M | 1.0% | 45K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $25.0M | 1.0% | 71K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $24.3M | 0.9% | 64K | +85% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PIMCO Dynamic Income Fund | Other | $24.0M | 0.9% | 1.44M | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $23.8M | 0.9% | 73K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CORNING INC /NY | Materials | $22.9M | 0.9% | 90K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PIMCO ETF TR - ENHANCD SHORTetf/fund | — | $21.0M | 0.8% | 212K | +5% | — | — | 13F |
| 21 | MICRON TECHNOLOGY INC | Technology | $20.8M | 0.8% | 18K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $20.2M | 0.8% | 172K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $19.9M | 0.8% | 145K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.8M | 0.8% | 21K | +19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $19.0M | 0.7% | 63K | +7757% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $18.0M | 0.7% | 129K | -7% | |||
| 27 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $16.9M | 0.7% | 699K | -4% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $15.6M | 0.6% | 134K | +20% | |||
| 29 | — | EA SERIES TRUST - STAN SU BETA ETF | — | $15.5M | 0.6% | 465K | +9% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 0.6% | 21K | +1% | |||
| 31 | — | ISHARES TR - ESG MSCI KLD ETF | — | $13.9M | 0.5% | 98K | +2% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.6M | 0.5% | 49K | +13% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $13.0M | 0.5% | 11K | +13% | |||
| 34 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $12.6M | 0.5% | 312K | -3% | |||
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.5M | 0.5% | 34K | +5% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $12.5M | 0.5% | 34K | -0.3% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.0M | 0.5% | 24K | -3% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $11.5M | 0.5% | 11K | +18% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $11.5M | 0.4% | 101K | -3% | |||
| 40 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.3M | 0.4% | 123K | -8% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11.2M | 0.4% | 264K | +17% | |||
| 42 | — | ISHARES TR - CORE S&P TTL STK | — | $11.0M | 0.4% | 67K | -7% | |||
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | — | $10.6M | 0.4% | 105K | +16% | |||
| 44 | $V | VISA INC. | Financials | $10.4M | 0.4% | 30K | +4% | |||
| 45 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $10.3M | 0.4% | 903K | -2% | |||
| 46 | $CRWV | CoreWeave, Inc. | Technology | $10.3M | 0.4% | 103K | +53% | |||
| 47 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $10.1M | 0.4% | 253K | +3% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $10.0M | 0.4% | 68K | +42% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $9.8M | 0.4% | 39K | +9% | |||
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.7M | 0.4% | 15K | +44% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $9.6M | 0.4% | 8,211 | +14% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.5M | 0.4% | 64K | +4% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $9.4M | 0.4% | 49K | +1% | |||
| 54 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $8.7M | 0.3% | 223K | -0.1% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $8.5M | 0.3% | 63K | -0.8% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $8.4M | 0.3% | 23K | -0.0% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $8.2M | 0.3% | 64K | +4% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.2M | 0.3% | 144K | -0.5% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.1M | 0.3% | 143K | +4% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $8.0M | 0.3% | 112K | +27% | |||
| 61 | $BEPC | Brookfield Renewable Corp | Utilities | $7.9M | 0.3% | 214K | +1% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.9M | 0.3% | 23K | +3% | |||
| 63 | $PHYS | Sprott Physical Gold Trust | Financials | $7.7M | 0.3% | 256K | +4% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $7.7M | 0.3% | 46K | -5% | |||
| 65 | $ED | CONSOLIDATED EDISON INC | Utilities | $7.3M | 0.3% | 66K | +0.0% | |||
| 66 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $7.1M | 0.3% | 93K | +7% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.0M | 0.3% | 15K | +8% | |||
| 68 | — | ISHARES TR - ISHARES SEMICDTR | — | $7.0M | 0.3% | 11K | +0.4% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $7.0M | 0.3% | 9,314 | +31% | |||
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.9M | 0.3% | 218K | +5% | |||
| 71 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.8M | 0.3% | 63K | +3% | |||
| 72 | $ALAB | Astera Labs, Inc. | Technology | $6.8M | 0.3% | 14K | +136% | |||
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.8M | 0.3% | 43K | +3% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $6.7M | 0.3% | 20K | -0.9% | |||
| 75 | — | ISHARES TR - RUS TP200 GR ETF | — | $6.5M | 0.3% | 22K | +13% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $6.4M | 0.3% | 79K | +11% | |||
| 77 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.4M | 0.3% | 8,400 | -1% | |||
| 78 | — | ISHARES TR - CORE MSCI EAFE | — | $6.3M | 0.2% | 65K | +6% | |||
| 79 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $6.1M | 0.2% | 504K | -20% | |||
| 80 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $6.0M | 0.2% | 328K | +4% | |||
| 81 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $5.9M | 0.2% | 123K | -5% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.9M | 0.2% | 8,097 | -5% | |||
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.8M | 0.2% | 25K | -0.9% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $5.8M | 0.2% | 2,923 | +5% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $5.8M | 0.2% | 241K | -19% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.2% | 19K | -0.1% | |||
| 87 | $NBIS | Nebius Group N.V. | Technology | $5.7M | 0.2% | 21K | -0.7% | |||
| 88 | $T | AT&T INC. | Communication Services | $5.7M | 0.2% | 275K | +7% | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $5.6M | 0.2% | 19K | -18% | |||
| 90 | $BA | BOEING CO | Industrials | $5.5M | 0.2% | 26K | -2% | |||
| 91 | $MDT | Medtronic plc | Healthcare | $5.5M | 0.2% | 70K | +590% | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.5M | 0.2% | 32K | New | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $5.5M | 0.2% | 30K | -2% | |||
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.5M | 0.2% | 64K | +533% | |||
| 95 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.3M | 0.2% | 145K | -3% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.3M | 0.2% | 74K | +8% | |||
| 97 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $5.2M | 0.2% | 39K | +7% | |||
| 98 | $ET | Energy Transfer LP | Energy | $5.0M | 0.2% | 264K | +10% | |||
| 99 | — | ISHARES TR - CORE US AGGBD ET | — | $5.0M | 0.2% | 50K | +4% | |||
| 100 | — | ISHARES TR - GL CLEAN ENE ETF | — | $4.9M | 0.2% | 241K | +0.6% | |||
| 101 | $BX | Blackstone Inc. | Financials | $4.9M | 0.2% | 42K | +62% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $4.8M | 0.2% | 26K | -0.7% | |||
| 103 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $4.8M | 0.2% | 84K | -26% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $4.7M | 0.2% | 14K | +57% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.7M | 0.2% | 76K | +5% | |||
| 106 | $C | CITIGROUP INC | Financials | $4.6M | 0.2% | 33K | +1% | |||
| 107 | $VRT | Vertiv Holdings Co | Technology | $4.6M | 0.2% | 14K | -9% | |||
| 108 | $AGNC | AGNC Investment Corp. | Real Estate | $4.6M | 0.2% | 422K | +16% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4.6M | 0.2% | 39K | +2% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.6M | 0.2% | 4,513 | +0.5% | |||
| 111 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 6 | — | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $4.4M | 0.2% | 46K | +18% | |||
| 113 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $4.4M | 0.2% | 83K | +26% | |||
| 114 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $4.4M | 0.2% | 79K | +5% | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $4.4M | 0.2% | 11K | +73% | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 0.2% | 16K | +2% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.4M | 0.2% | 55K | +5% | |||
| 118 | $MA | Mastercard Inc | Financials | $4.3M | 0.2% | 8,464 | -0.5% | |||
| 119 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.2% | 49K | -0.2% | |||
| 120 | $STX | Seagate Technology Holdings plc | Technology | $4.2M | 0.2% | 4,378 | +4% | |||
| 121 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.2M | 0.2% | 10K | -6% | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $4.2M | 0.2% | 28K | +11% | |||
| 123 | $RTX | RTX Corp | Industrials | $4.1M | 0.2% | 22K | +2% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.1M | 0.2% | 90K | +2% | |||
| 125 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.0M | 0.2% | 29K | -3% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $3.9M | 0.1% | 31K | +0.7% | |||
| 127 | $MS | MORGAN STANLEY | Financials | $3.9M | 0.1% | 19K | +3% | |||
| 128 | — | GLOBAL X FDS - S&P 500 COVERED | — | $3.8M | 0.1% | 94K | +3% | |||
| 129 | $DE | DEERE & CO | Industrials | $3.8M | 0.1% | 6,040 | +0.8% | |||
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.8M | 0.1% | 17K | +2% | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.8M | 0.1% | 12K | -5% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.1% | 50K | +4% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.7M | 0.1% | 26K | +12% | |||
| 134 | $USAR | USA Rare Earth, Inc. | Materials | $3.7M | 0.1% | 171K | +71% | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $3.7M | 0.1% | 10K | +5% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.6M | 0.1% | 24K | +12% | |||
| 137 | $UBER | Uber Technologies, Inc | Technology | $3.6M | 0.1% | 49K | +9% | |||
| 138 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.5M | 0.1% | 38K | +44% | |||
| 139 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.5M | 0.1% | 21K | +0.2% | |||
| 140 | $IDCC | InterDigital, Inc. | Technology | $3.4M | 0.1% | 12K | +16% | |||
| 141 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $3.3M | 0.1% | 65K | -9% | |||
| 142 | — | PROSHARES TR - S&P 500 DV ARIST | — | $3.3M | 0.1% | 59K | +95% | |||
| 143 | — | ISHARES TR - U.S. TECH ETF | — | $3.3M | 0.1% | 13K | -2% | |||
| 144 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.3M | 0.1% | 41K | +302% | |||
| 145 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $3.2M | 0.1% | 120K | +206% | |||
| 146 | — | ISHARES INC - CORE MSCI EMKT | — | $3.1M | 0.1% | 38K | +2% | |||
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.1M | 0.1% | 26K | +776% | |||
| 148 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.1% | 7,167 | +0.9% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $3.1M | 0.1% | 11K | +8% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.0M | 0.1% | 53K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 160 new, 621 added to, 435 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (160)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.5Mfirst bought this quarter
$CBRSCerebras Systems Inc.$2.6M
first bought this quarter
- ISHARES TR - US OIL GS EX ETF$2.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES LARG CAP$1.3M
first bought this quarter
- MORGAN STANLEY ETF TRUST - CALVERT US LARCP$1.0M
first bought this quarter
+154 more in the Excel export
Added to (621)
$KLACKLA CORP+7757%
now $19.0M · held 7+ qtrs
now $41.0M · held 7+ qtrs, 2 adds in a row
now $24.3M · held 7+ qtrs, 2 adds in a row
now $93.9M · held 7+ qtrs, 2 adds in a row
$MDTMedtronic plc+590%
now $5.5M · held 7+ qtrs, 5 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+533%
now $5.5M
+615 more in the Excel export
Trimmed (435)
- DIREXION SHARES ETF TRUST - DLY MU BULL 2X-93%
now $305K
$ARMARM HOLDINGS PLC /UK-62%
now $1.6M
$DVADAVITA INC.-91%
now $226K
- NEOS ETF TRUST - NASDAQ 100 HIGH-26%
now $4.8M
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND-20%
now $6.1M · held 7+ qtrs
now $24.0M · held 7+ qtrs
+429 more in the Excel export
Holdings by quarter
Every 13F PFG Investments, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow PFG Investments?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PFG Investments's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+7.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PFG Investments, LLC disclosed 1,295 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 160 new positions and exited 58 — including a new stake in $SPCX. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from PFG Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1973224.
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