Princeton Global Asset Management LLC

Registered adviser

CIK

1767349

Location

PRINCETON, NJ

Portfolio Value

Small $676,218,069

Diversification

Diversified

Filing Date

Global Rank

#3,164 / 8,826 ▲ 10 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 36 days ago

Filed Oct 21, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146644

Roster of Nov 1, 2026

Regulatory AUM

$921,324,613

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$921,324,613	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$782,787,247	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$605,788,806	Individuals and high net worth (96%)
May 2023 to Mar 2024	$491,388,921	Individuals and high net worth (96%)
Apr 2023	$491,388,921	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$522,259,309	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.8%, 37.7 effective positions, active share 59.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 62.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.0%; sector active share 13.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

826 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

−0.8 pts

Top 5

29.0%

−0.0 pts

Top 10

42.2%

+0.3 pts

HHI

261

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$190,838,790	89
Unclassified	19.2%	$129,859,658	273
Financial Services	12.8%	$86,620,642	103
Industrials	9.1%	$61,266,704	81
Communication Services	6.7%	$45,026,781	38
Healthcare	5.8%	$39,359,784	55
Consumer Cyclical	4.7%	$31,783,119	41
Utilities	3.9%	$26,383,440	34
Basic Materials	3.1%	$21,201,360	29
Energy	3.1%	$20,928,584	29
Consumer Defensive	3.1%	$20,854,693	32
Real Estate	0.3%	$2,094,514	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+59,117	114,976	$9,692,476
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+15,909	48,881	$1,109,109
BTOT	iShares Total USD Fixed Income Market ETF	+10,152	47,593	$2,248,102
BINC		+9,645	46,244	$2,348,732
CVS	CVS HEALTH Corp	+8,269	8,875	$760,498
VST	Vistra Corp.	+6,829	15,687	$2,170,296
DLR	Digital Realty Trust, Inc.	+6,722	7,017	$1,231,694
JAAA	Janus Henderson AAA CLO ETF	+4,960	22,123	$1,116,547
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,799	74,598	$3,821,655
PBD	Invesco Ltd.	+4,522	17,759	$0
PNC	Pnc Financial Services Group, Inc.	+4,027	6,302	$1,400,682
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+3,950	9,095	$224,919
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	+3,875	7,735	$193,375
KKR	KKR & Co. Inc.	+3,775	4,154	$379,260
ASML	Asml Holding NV	+2,788	2,821	$5,110,721
DIVB	BlackRock, Inc.	+2,490	25,034	$0
ETR	Entergy Corp	+2,106	117,815	$11,694,316
GOOGL	Alphabet Inc.	+1,564	66,677	$22,942,222
NVDA	Nvidia Corp	+1,480	63,795	$14,569,502
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+1,433	94,298	$9,591,049
TJX	Tjx Companies Inc	+1,090	28,623	$3,787,109
IEMG	iShares Trust	+1,070	62,689	$0
EASG	DBX ETF Trust	+1,030	6,326	$0
QUAL	iShares MSCI USA Quality Factor ETF	+930	1,753	$389,586
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+881	45,931	$1,105,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPEI	First Trust Institutional Preferred Securities and Income ETF	−24,814	21,896	$403,762
PFFV	Global X Variable Rate Preferred ETF	−24,029	10,855	$236,530
—		−18,686	69,126	$0
DGRO	iShares Core Dividend Growth ETF	−11,830	127,773	$9,632,806
AVGO	Broadcom Inc.	−11,551	96,063	$33,736,364
SCHO	Schwab Short-Term U.S. Treasury ETF	−6,592	35,057	$836,460
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−5,299	10,424	$517,968
TMUS	T-Mobile US, Inc.	−4,039	18,315	$2,986,810
STIP	iShares 0-5 Year TIPS Bond ETF	−3,893	1,080	$107,676
BX	Blackstone Inc.	−3,775	113,082	$12,675,361
ICSH	iShares Ultra Short Duration Bond Active ETF	−3,471	72,798	$3,669,019
NEE	Nextera Energy Inc	−3,096	50,877	$3,853,423
SONY	Sony Group Corp	−2,910	205,429	$4,833,744
J	Jacobs Solutions Inc.	−2,667	2,499	$338,039
T	At&T Inc.	−2,058	5,769	$140,763
SCHD	Schwab U.S. Dividend Equity ETF	−1,910	41,040	$1,335,031
—		−1,699	1,715	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−1,699	60,636	$1,513,474
JPST	JPMorgan Ultra-Short Income ETF	−1,528	11,780	$593,358
FLOT	iShares Floating Rate Bond ETF	−1,422	67,234	$3,432,295
CEG	Constellation Energy Corp	−1,391	7,680	$1,950,873
HMOP	Hartford Municipal Opportunities ETF	−1,323	8,684	$320,005
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	−1,207	7,972	$446,000
PEP	Pepsico Inc	−1,201	4,775	$605,088
AAPL	Apple Inc.	−1,171	52,850	$17,600,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	3,522	$666,608
CLBK	Columbia Financial, Inc.	8,706	$96,288
JMUB	JPMorgan Municipal ETF	503	$23,932
DIA	Spdr Dow Jones Industrial Average ETF Trust	34	$17,290
BUFR	FT Vest Laddered Buffer ETF	452	$16,936
DELL	Dell Technologies Inc.	30	$16,138
CGDV	Capital Group Dividend Value ETF	307	$14,996
FLEX	Flex Ltd.	95	$10,449
TSEM	Tower Semiconductor Ltd	45	$10,234
ESLT	Elbit Systems Ltd	15	$10,230
FFLX	First Trust Flexible Income ETF	900	$8,451
CGBL	Capital Group Core Balanced ETF	218	$8,011
CGDG	Capital Group Dividend Growers ETF	210	$7,776
FLXR		161	$6,106
MBGL	Mobility Global Inc.	259	$4,441
INIO	Innio N.V.	200	$3,626
FDXF	FedEx Freight Holding Company, Inc.	24	$2,625
MFP	Midera Food Processing, Inc.	60	$2,449
PFFD	Global X U.S. Preferred ETF	115	$2,024
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	48	$1,360
UMI	USCF Midstream Energy Income Fund	23	$1,301
EWU	iShares MSCI United Kingdom ETF	27	$1,256
FLGB		35	$1,254
BBEU	JPMorgan BetaBuilders Europe ETF	16	$1,211
SPFF	Global X SuperIncome Preferred ETF	76	$689
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,818	$280,279
—		14,076	$207,339
DFAT	Dimensional U.S. Targeted Value ETF	2,500	$174,750
TQQQ	ProShares UltraPro QQQ	1,192	$96,552
DRI	Darden Restaurants Inc	200	$41,202
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	3,337	$41,078
CEF	Sprott Physical Gold & Silver Trust	900	$36,207
—		1,130	$31,866
IYF	iShares U.S. Financials ETF	215	$27,414
AKRE	Professionally Managed Portfolios	340	$18,084
ITB	iShares U.S. Home Construction ETF	145	$15,149
G	Genpact LTD	500	$13,750
—		58	$11,892
ETHA	iShares Ethereum Trust ETF	975	$11,592
DOX	Amdocs Ltd	225	$11,371
SKYD	Skydance Corp	1,020	$10,057
FCT	First Trust Senior Floating Rate Income Fund II	900	$8,694
SCUS	Schwab Ultra-Short Income ETF	207	$5,211
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	200	$4,932
IONQ	IonQ, Inc.	75	$3,994
TLN	Talen Energy Corp	10	$3,842
QBTS	D-Wave Quantum Inc.	140	$3,358
QUBT	Quantum Computing Inc.	300	$2,910
RGTI	Rigetti Computing, Inc.	150	$2,898
—		65	$2,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

826 tracked positions · $676,218,069 total · filing declares 829 positions · $692,471,573 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 826 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	98,976	+494	$45,151,861	−4.0%	6.68%
MSFT	Microsoft Corp Technology	Reduced	71,601	-379	$36,724,152	+36.8%	5.43%
AVGO	Broadcom Inc. Technology	Reduced	96,063	-11,551	$33,736,364	−17.0%	4.99%
GOOGL	Alphabet Inc. Communication Services	Added	66,677	+1,564	$22,942,222	−1.4%	3.39%
PWR	Quanta Services, Inc. Industrials	Reduced	35,168	-125	$22,595,791	−11.1%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,437	+64	$21,317,692	+1.2%	3.15%
AAPL	Apple Inc. Technology	Reduced	52,850	-1,171	$17,600,107	+12.6%	2.60%
NVDA	Nvidia Corp Technology	Added	63,795	+1,480	$14,569,502	+16.8%	2.15%
BX	Blackstone Inc. Financial Services	Reduced	113,082	-3,775	$12,675,361	−7.8%	1.87%
V	Visa Inc. Financial Services	Reduced	33,725	-102	$12,118,404	+4.4%	1.79%
ETR	Entergy Corp Utilities	Added	117,815	+2,106	$11,694,316	−12.0%	1.73%
GOOG	Alphabet Inc. Communication Services	Reduced	34,063	-579	$11,606,626	−5.2%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,247	-185	$11,575,843	−1.3%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	41,634	-248	$11,022,185	+3.6%	1.63%
CRH	Crh Public Ltd Co Basic Materials	Added	117,977	+395	$9,768,495	−22.4%	1.44%
APH	Amphenol Corp Technology	Added	114,976	+59,117	$9,692,476	−1.6%	1.43%
DGRO	iShares Core Dividend Growth ETF	Reduced	127,773	-11,830	$9,632,806	−9.0%	1.42%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	94,298	+1,433	$9,591,049	+3.2%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,013	-68	$9,221,788	+4.3%	1.36%
ETN	Eaton Corp plc Industrials	Added	20,968	+160	$9,010,159	+1.6%	1.33%
GLD	Spdr Gold Trust	Reduced	22,640	-227	$8,622,217	+2.4%	1.28%
MPC	Marathon Petroleum Corp Energy	Added	21,561	+162	$8,525,650	+55.8%	1.26%
LRCX	Lam Research Corp Technology	Reduced	25,532	-70	$8,387,517	−24.4%	1.24%
BAC	Bank Of America Corp Financial Services	Added	133,067	+692	$7,242,836	−4.0%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	26,734	+241	$6,993,347	+4.9%	1.03%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	13,291	+58	$6,948,667	+5.7%	1.03%
LIN	Linde PLC Basic Materials	Added	14,526	+85	$6,894,765	−8.0%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	8,941	-143	$6,483,834	+26.7%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	5,531	-284	$6,399,809	−8.2%	0.95%
CB	Chubb Ltd Financial Services	Reduced	19,595	-30	$6,373,273	−4.7%	0.94%
TPR	Tapestry, Inc. Consumer Cyclical	Added	54,849	+549	$6,309,828	−20.6%	0.93%
RTX	RTX Corp Industrials	Added	31,933	+441	$5,928,361	−0.8%	0.88%
CSL	Carlisle Companies Inc Industrials	Added	17,216	+168	$5,546,478	−10.3%	0.82%
VIGI	Vanguard Whitehall Funds	Added	54,761	+646	$5,170,533	+2.3%	0.76%
KO	Coca Cola Co Consumer Defensive	Added	59,473	+510	$5,119,435	+6.8%	0.76%
ASML	Asml Holding NV Technology	Added	2,821	+2,788	$5,110,721	+7684.7%	0.76%
IEFA	iShares Core MSCI EAFE ETF	Added	50,932	+824	$4,934,292	+2.0%	0.73%
SONY	Sony Group Corp Technology	Reduced	205,429	-2,910	$4,833,744	+15.7%	0.71%
PKG	Packaging Corp Of America Consumer Cyclical	Added	19,164	+236	$4,393,538	−2.6%	0.65%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	70,739	+649	$4,333,471	+0.6%	0.64%
WSO	Watsco Inc Industrials	Reduced	14,268	-151	$4,318,780	−28.1%	0.64%
VRT	Vertiv Holdings Co Industrials	Reduced	17,844	-240	$4,305,935	−28.9%	0.64%
FNDF	Schwab Fundamental International Equity ETF	Added	79,082	+18	$4,250,657	+1.9%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,057	+16	$4,088,777	+35.0%	0.60%
JEPI	JPMorgan Equity Premium Income ETF	Added	72,528	+449	$4,077,524	+0.2%	0.60%
NDAQ	Nasdaq, Inc. Financial Services	Added	43,742	+596	$4,024,701	+18.3%	0.60%
XEL	Xcel Energy Inc Utilities	Added	55,956	+481	$3,943,778	−11.5%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	50,877	-3,096	$3,853,423	−18.7%	0.57%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	74,598	+4,799	$3,821,655	+4.5%	0.57%
TJX	Tjx Companies Inc Consumer Cyclical	Added	28,623	+1,090	$3,787,109	−9.2%	0.56%

Showing the top 50 of 826 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.