PFG Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1973224
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
Holdings
1,295
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL5.9% weight
Held 7 quarters
$NVDA3.6% weight
Held 7 quarters
$TSLA2.2% weight
Held 7 quarters
$MSFT2.0% weight
Held 7 quarters
$AMZN1.8% weight
Held 7 quarters
$CAT7 quarters accumulating
ISHARES TR - 0-3 MTH TREAS
7 quarters accumulating
SCHWAB STRATEGIC TR - US D
7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
VANGUARD WORLD FD - ESG US
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$153.1M529,075 sh - 85.9#5
Quality
$93.9M469,347 sh - 53.9#1,361
Quality
$57.5M136,636 sh - 79.8
Quality
$51.9M139,114 sh - 68.7
Quality
$46.4M194,482 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$46.1M912,435 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$42.9M224,935 sh- 79.8
Quality
$41.0M70,540 sh - —
Quality
$35.5M47,482 sh - $34.0M4,492,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $153.1M | 529,075 |
| NVIDIA CORP$NVDA | 85.9#5 | $93.9M | 469,347 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $57.5M | 136,636 |
| MICROSOFT CORP$MSFT | 79.8 | $51.9M | 139,114 |
| AMAZON COM INC$AMZN | 68.7 | $46.4M | 194,482 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $46.1M | 912,435 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $42.9M | 224,935 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $41.0M | 70,540 |
 SPDR S&P 500 ETF TRUST$SPY | — | $35.5M | 47,482 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $34.0M | 4,492,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFG Investments, LLC's 1,295 positions.
Showing top 10 of 1,295 holdings.
Sector Allocation
Other
$886.5M
Technology
$727.0M
Financials
$238.5M
Industrials
$173.8M
Consumer Discretionary
$117.9M
Healthcare
$113.3M
Energy
$77.9M
Utilities
$56.7M
Top Holdings — PFG Investments, LLC (Q2 2026)
Top 150 of 1,295 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $153.1M | 5.9% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $93.9M | 3.6% | +12% | 85.9 |
| 3 | $TSLA | Tesla, Inc. | $57.5M | 2.2% | -0% | 53.9 |
| 4 | $MSFT | MICROSOFT CORP | $51.9M | 2.0% | +4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $46.4M | 1.8% | +10% | 68.7 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $46.1M | 1.8% | -1% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $42.9M | 1.7% | +10% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $41.0M | 1.6% | +38% | 79.8 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $35.5M | 1.4% | +4% | — |
| 10 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $34.0M | 1.3% | +9% | — |
| 11 |  $GOOG | Alphabet Inc. | $31.4M | 1.2% | -2% | 78.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.1M | 1.1% | +1% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $25.7M | 1.0% | -4% | 69 |
| 14 |  $META | Meta Platforms, Inc. | $25.6M | 1.0% | +6% | 79.6 |
| 15 |  $GOOGL | Alphabet Inc. | $25.0M | 1.0% | +7% | 78.2 |
| 16 |  $AVGO | Broadcom Inc. | $24.3M | 0.9% | +85% | 84.5 |
| 17 |  $PDI | PIMCO Dynamic Income Fund | $24.0M | 0.9% | -6% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $23.8M | 0.9% | +3% | 70.7 |
| 19 |  $GLW | CORNING INC /NY | $22.9M | 0.9% | +17% | 73.7 |
| 20 | — | PIMCO ETF TR - ENHANCD SHORT | $21.0M | 0.8% | +5% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $20.8M | 0.8% | +10% | 86.2 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $20.2M | 0.8% | +1% | 70.3 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $19.9M | 0.8% | +2% | 57.9 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.8M | 0.8% | +19% | 66.2 |
| 25 |  $KLAC | KLA CORP | $19.0M | 0.7% | +7757% | 78.6 |
| 26 |  $INTC | INTEL CORP | $18.0M | 0.7% | -7% | 45.6 |
| 27 | — | VANECK ETF TRUST - GREEN BOND ETF | $16.9M | 0.7% | -4% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $15.6M | 0.6% | +20% | 84.6 |
| 29 | — | EA SERIES TRUST - STAN SU BETA ETF | $15.5M | 0.6% | +9% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 0.6% | +1% | — |
| 31 | — | ISHARES TR - ESG MSCI KLD ETF | $13.9M | 0.5% | +2% | — |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.6M | 0.5% | +13% | 70 |
| 33 |  $LLY | ELI LILLY & Co | $13.0M | 0.5% | +13% | 87.5 |
| 34 |  $CEF | Sprott Physical Gold & Silver Trust | $12.6M | 0.5% | -3% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.5M | 0.5% | +5% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $12.5M | 0.5% | -0% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 0.5% | -3% | 73.8 |
| 38 | $CAT | CATERPILLAR INC | $11.5M | 0.5% | +18% | 66.5 |
| 39 |  $WMT | Walmart Inc. | $11.5M | 0.4% | -3% | 60.2 |
| 40 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.3M | 0.4% | -8% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.4% | +17% | 65.8 |
| 42 | — | ISHARES TR - CORE S&P TTL STK | $11.0M | 0.4% | -7% | — |
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | $10.6M | 0.4% | +16% | — |
| 44 |  $V | VISA INC. | $10.4M | 0.4% | +4% | 82.9 |
| 45 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $10.3M | 0.4% | -2% | — |
| 46 |  $CRWV | CoreWeave, Inc. | $10.3M | 0.4% | +53% | 52.2 |
| 47 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $10.1M | 0.4% | +3% | — |
| 48 |  $ORCL | ORACLE CORP | $10.0M | 0.4% | +42% | 66.2 |
| 49 |  $ABBV | AbbVie Inc. | $9.8M | 0.4% | +9% | 72.6 |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.7M | 0.4% | +44% | — |
| 51 |  $GEV | GE Vernova Inc. | $9.6M | 0.4% | +14% | 81.1 |
| 52 |  $PG | PROCTER & GAMBLE Co | $9.5M | 0.4% | +4% | 64.6 |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $9.4M | 0.4% | +1% | — |
| 54 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $8.7M | 0.3% | -0% | 43.5 |
| 55 |  $PEP | PEPSICO INC | $8.5M | 0.3% | -1% | 63.4 |
| 56 |  $GE | GENERAL ELECTRIC CO | $8.4M | 0.3% | -0% | 73.8 |
| 57 |  $MRK | Merck & Co., Inc. | $8.2M | 0.3% | +4% | 59.9 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 0.3% | -0% | 67.6 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.1M | 0.3% | +4% | — |
| 60 |  $NFLX | NETFLIX INC | $8.0M | 0.3% | +27% | 78.8 |
| 61 |  $BEPC | Brookfield Renewable Corp | $7.9M | 0.3% | +1% | — |
| 62 |  $HD | HOME DEPOT, INC. | $7.9M | 0.3% | +3% | 60.3 |
| 63 |  $PHYS | Sprott Physical Gold Trust | $7.7M | 0.3% | +4% | — |
| 64 |  $CVX | CHEVRON CORP | $7.7M | 0.3% | -5% | 62.8 |
| 65 |  $ED | CONSOLIDATED EDISON INC | $7.3M | 0.3% | +0% | 67.3 |
| 66 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $7.1M | 0.3% | +7% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.0M | 0.3% | +8% | — |
| 68 | — | ISHARES TR - ISHARES SEMICDTR | $7.0M | 0.3% | +0% | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $7.0M | 0.3% | +31% | — |
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.9M | 0.3% | +5% | — |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.3% | +3% | 58.6 |
| 72 |  $ALAB | Astera Labs, Inc. | $6.8M | 0.3% | +136% | 75.1 |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.8M | 0.3% | +3% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $6.7M | 0.3% | -1% | 65.5 |
| 75 | — | ISHARES TR - RUS TP200 GR ETF | $6.5M | 0.3% | +13% | — |
| 76 |  $KO | COCA COLA CO | $6.4M | 0.3% | +11% | 69.5 |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 0.3% | -1% | 67.7 |
| 78 | — | ISHARES TR - CORE MSCI EAFE | $6.3M | 0.2% | +6% | — |
| 79 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $6.1M | 0.2% | -20% | — |
| 80 | — | GLOBAL X FDS - NASDAQ 100 COVER | $6.0M | 0.2% | +4% | — |
| 81 | — | PROSHARES TR - S&P 500 HIGH ETF | $5.9M | 0.2% | -5% | — |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 0.2% | -5% | 72.3 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.8M | 0.2% | -1% | — |
| 84 |  $ASML | ASML HOLDING NV | $5.8M | 0.2% | +5% | — |
| 85 |  $PFE | PFIZER INC | $5.8M | 0.2% | -19% | 62 |
| 86 |  $IVZ | Invesco Ltd. | $5.8M | 0.2% | -0% | — |
| 87 |  $NBIS | Nebius Group N.V. | $5.7M | 0.2% | -1% | — |
| 88 |  $T | AT&T INC. | $5.7M | 0.2% | +7% | 65.7 |
| 89 |  $MRVL | Marvell Technology, Inc. | $5.6M | 0.2% | -18% | 76.5 |
| 90 |  $BA | BOEING CO | $5.5M | 0.2% | -2% | 61.6 |
| 91 |  $MDT | Medtronic plc | $5.5M | 0.2% | +590% | 68.7 |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.5M | 0.2% | NEW | — |
| 93 |  $PM | Philip Morris International Inc. | $5.5M | 0.2% | -2% | 75.9 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.2% | +533% | — |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.3M | 0.2% | -3% | 61.4 |
| 96 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.2% | +8% | 67.4 |
| 97 | — | VANGUARD WORLD FD - ESG US STK ETF | $5.2M | 0.2% | +7% | — |
| 98 |  $ET | Energy Transfer LP | $5.0M | 0.2% | +10% | 64.4 |
| 99 | — | ISHARES TR - CORE US AGGBD ET | $5.0M | 0.2% | +4% | — |
| 100 | — | ISHARES TR - GL CLEAN ENE ETF | $4.9M | 0.2% | +1% | — |
| 101 |  $BX | Blackstone Inc. | $4.9M | 0.2% | +62% | 74.4 |
| 102 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.2% | -1% | 70.5 |
| 103 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $4.8M | 0.2% | -26% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.2% | +57% | 69.4 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.7M | 0.2% | +5% | — |
| 106 |  $C | CITIGROUP INC | $4.6M | 0.2% | +1% | 65 |
| 107 |  $VRT | Vertiv Holdings Co | $4.6M | 0.2% | -9% | 81 |
| 108 |  $AGNC | AGNC Investment Corp. | $4.6M | 0.2% | +16% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.6M | 0.2% | +2% | — |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.2% | +1% | 73.5 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 112 |  $DIS | Walt Disney Co | $4.4M | 0.2% | +18% | 60.1 |
| 113 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.4M | 0.2% | +26% | — |
| 114 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $4.4M | 0.2% | +5% | — |
| 115 |  $SPGI | S&P Global Inc. | $4.4M | 0.2% | +73% | 76.1 |
| 116 |  $MCD | MCDONALDS CORP | $4.4M | 0.2% | +2% | 69 |
| 117 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.4M | 0.2% | +5% | — |
| 118 |  $MA | Mastercard Inc | $4.3M | 0.2% | -1% | 85.1 |
| 119 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.2% | -0% | 64.6 |
| 120 |  $STX | Seagate Technology Holdings plc | $4.2M | 0.2% | +4% | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.2% | -6% | 62.7 |
| 122 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.2M | 0.2% | +11% | — |
| 123 |  $RTX | RTX Corp | $4.1M | 0.2% | +2% | 73.2 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 0.2% | +2% | — |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.2% | -3% | 66.8 |
| 126 |  $DUK | Duke Energy CORP | $3.9M | 0.1% | +1% | 56.4 |
| 127 |  $MS | MORGAN STANLEY | $3.9M | 0.1% | +3% | 75.8 |
| 128 | — | GLOBAL X FDS - S&P 500 COVERED | $3.8M | 0.1% | +3% | — |
| 129 |  $DE | DEERE & CO | $3.8M | 0.1% | +1% | 55.4 |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 0.1% | +2% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $3.8M | 0.1% | -5% | — |
| 132 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +4% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.1% | +12% | 65.3 |
| 134 |  $USAR | USA Rare Earth, Inc. | $3.7M | 0.1% | +71% | 16 |
| 135 |  $AMGN | AMGEN INC | $3.7M | 0.1% | +5% | 79.2 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.1% | +12% | 68.7 |
| 137 |  $UBER | Uber Technologies, Inc | $3.6M | 0.1% | +9% | 73.5 |
| 138 |  $CL | COLGATE PALMOLIVE CO | $3.5M | 0.1% | +44% | 61.3 |
| 139 | — | ISHARES TR - ESG AWR MSCI USA | $3.5M | 0.1% | +0% | — |
| 140 |  $IDCC | InterDigital, Inc. | $3.4M | 0.1% | +16% | 65 |
| 141 | — | PROSHARES TR - NASDAQ 100 HIGH | $3.3M | 0.1% | -9% | — |
| 142 | — | PROSHARES TR - S&P 500 DV ARIST | $3.3M | 0.1% | +95% | — |
| 143 | — | ISHARES TR - U.S. TECH ETF | $3.3M | 0.1% | -2% | — |
| 144 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 0.1% | +302% | — |
| 145 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $3.2M | 0.1% | +206% | — |
| 146 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 0.1% | +2% | — |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 0.1% | +776% | — |
| 148 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.1% | +1% | 79.4 |
| 149 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +8% | 69.7 |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | +14% | 70.4 |
New Positions (160)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.5M
$CBRS Cerebras Systems Inc.$2.6M ISHARES TR - US OIL GS EX ETF$2.1M
$HONA Honeywell Aerospace Inc.$1.5M BLACKROCK ETF TRUST II - ISHARES LARG CAP$1.3M
MORGAN STANLEY ETF TRUST - CALVERT US LARCP$1.0M
$KNTK Kinetik Holdings Inc.$923,294
$AROC Archrock, Inc.$814,200 FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$788,266
$AMPG AmpliTech Group, Inc.$769,776 SCHWAB STRATEGIC TR - US TIPS ETF$758,910
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$743,459
LISTED FDS TR - SHARES LAG CAP$697,222
$DXYZ Destiny Tech100 Inc.$658,168
$OUST Ouster, Inc.$618,448Exited Positions (58)
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$KRMN Karman Holdings Inc.
$HOLX HOLOGIC INC ANGEL OAK FUNDS TRUST
$RF REGIONS FINANCIAL CORP
$TCBX Third Coast Bancshares, Inc. ISHARES TR
$ETH Grayscale Ethereum Staking Mini ETF NORTHERN LTS FD TR IV
TCW ETF TRUST
DIREXION SHARES ETF TRUST
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BLACKROCK ETF TRUST II
$CF CF Industries Holdings, Inc.
$CMG CHIPOTLE MEXICAN GRILL INCBrowse Top Institutional Investors
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