PFG Investments, LLC

CIK

1973224

Location

WOODBURY, NY

Portfolio Value

Mid $1,795,755,375

Diversification

Diversified

Filing Date

Global Rank

#1,411 / 8,700 ▼ 10

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

14 quarters · since Mar 2023

Portfolio Concentration

827 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+2.2 pts

Top 5

22.4%

+1.7 pts

Top 10

31.9%

+1.5 pts

HHI

176

Diversified+26

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$636,544,462	120
Financial Services	15.4%	$276,804,243	201
Consumer Cyclical	8.4%	$151,462,248	62
Industrials	7.0%	$126,220,011	93
Healthcare	6.5%	$116,702,684	82
Communication Services	5.6%	$101,188,399	32
Unclassified	5.3%	$96,018,790	25
Consumer Defensive	4.9%	$88,761,843	38
Energy	4.3%	$77,149,947	44
Utilities	3.1%	$55,946,978	37
Real Estate	2.3%	$41,770,700	47
Basic Materials	1.5%	$27,185,070	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	+369,888	4,492,919	$33,966,467
DDD	3D Systems Corp	+126,015	285,190	$861,273
PLUG	Plug Power Inc	+101,836	364,849	$988,740
ONDS	Ondas Inc.	+95,239	105,500	$869,320
ONCY	Oncolytics Biotech Inc	+75,400	128,300	$121,885
USAR	USA Rare Earth, Inc.	+71,203	171,047	$3,691,194
KLAC	Kla Corp	+62,211	63,013	$19,011,652
MDT	Medtronic plc	+60,242	70,457	$5,511,851
AGNC	AGNC Investment Corp.	+57,609	422,234	$4,602,350
NVDA	Nvidia Corp	+49,264	469,347	$93,911,641
ADMA	Adma Biologics, Inc.	+47,449	270,178	$2,261,389
APLD	Applied Digital Corp.	+39,687	72,897	$2,719,058
VZ	Verizon Communications Inc	+38,092	264,391	$11,194,314
CRWV	CoreWeave, Inc.	+35,804	103,081	$10,260,682
AVGO	Broadcom Inc.	+29,658	64,368	$24,315,012
SMR	NUSCALE POWER Corp	+29,474	56,171	$563,395
ET	Energy Transfer LP	+24,985	263,552	$5,039,114
NFLX	Netflix Inc	+24,038	112,450	$8,028,930
PLTR	Palantir Technologies Inc.	+22,753	134,022	$15,636,346
CRF	Cornerstone Total Return Fund Inc	+21,375	231,737	$1,663,871
ORCL	Oracle Corp	+20,148	68,384	$10,021,675
AMD	Advanced Micro Devices Inc	+19,552	70,540	$40,977,391
TDAY	USA TODAY Co., Inc.	+18,586	72,829	$622,687
ASTS	AST SpaceMobile, Inc.	+18,523	23,104	$2,053,021
CHWY	Chewy, Inc.	+18,467	27,123	$532,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPK	Opko Health, Inc.	−502,285	610,491	$915,736
PTY	Pimco Corporate & Income Opportunity Fund	−122,935	504,390	$6,067,811
ASPI	ASP Isotopes Inc.	−113,900	38,400	$238,848
PDI	PIMCO Dynamic Income Fund	−87,157	1,438,078	$24,015,902
CAG	Conagra Brands Inc.	−76,912	28,436	$382,748
GOOGL	Alphabet Inc.	−67,498	87,842	$31,392,095
PFE	Pfizer Inc	−55,895	241,469	$5,814,573
BBAI	BigBear.ai Holdings, Inc.	−41,950	305,970	$1,122,909
STT	State Street Corp	−41,062	1,754	$297,478
PFLT	PennantPark Floating Rate Capital Ltd.	−35,940	104,583	$782,280
IVR	Invesco Mortgage Capital Inc.	−34,228	32,481	$256,599
PAA	Plains All American Pipeline LP	−32,693	107,050	$2,382,933
WBD	Warner Bros. Discovery, Inc.	−28,364	59,657	$1,590,455
BHR	Braemar Hotels & Resorts Inc.	−22,966	148,304	$320,336
SCM	Stellus Capital Investment Corp	−21,401	53,260	$448,449
ARI	Apollo Commercial Real Estate Finance, Inc.	−21,121	50,709	$541,572
IBIT	iShares Bitcoin Trust ETF	−20,046	12,921	$430,140
CRML	Critical Metals Corp.	−19,855	10,895	$111,673
RGTI	Rigetti Computing, Inc.	−18,150	56,315	$1,088,005
CHY	Calamos Convertible & High Income Fund	−18,145	43,090	$586,885
BMNR	Bitmine Immersion Technologies, Inc.	−18,016	13,601	$181,029
GOF	Guggenheim Strategic Opportunities Fund	−17,438	63,255	$690,744
LAC	Lithium Americas Corp.	−17,350	19,197	$73,908
NLY	Annaly Capital Management Inc	−17,146	108,791	$2,432,566
AMZE	Amaze Holdings, Inc.	−15,000	41,000	$5,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	32,234	$5,507,501
CBRS	Cerebras Systems Inc.	11,922	$2,634,762
HONA	Honeywell Aerospace Inc.	6,669	$1,472,515
KNTK	Kinetik Holdings Inc.	19,100	$923,294
AROC	Archrock, Inc.	20,000	$814,200
AMPG	AmpliTech Group, Inc.	110,600	$769,776
DXYZ	Destiny Tech100 Inc.	25,550	$658,168
OUST	Ouster, Inc.	9,892	$618,447
WIA	Western Asset Inflation-Linked Income Fund	73,300	$595,929
IONQ	IonQ, Inc.	9,569	$509,644
OWL	Blue Owl Capital Inc.	57,117	$499,773
COR	Cencora, Inc.	1,765	$499,459
—		26,100	$494,856
FCEL	Fuelcell Energy Inc	12,246	$440,978
BE	Bloom Energy Corp	1,357	$410,763
KEEL	Keel Infrastructure Corp.	70,655	$405,559
ALGM	Allegro Microsystems, Inc.	5,680	$395,441
CRDO	Credo Technology Group Holding Ltd	1,425	$387,528
TROW	Price T Rowe Group Inc	3,204	$364,262
AVEX	AEVEX Corp.	17,000	$355,130
APH	Amphenol Corp /De/	1,912	$337,123
RYAN	Ryan Specialty Holdings, Inc.	8,457	$319,336
TEM	Tempus AI, Inc.	5,460	$316,297
FDXF	FedEx Freight Holding Company, Inc.	2,079	$313,929
JBL	Jabil Inc	811	$312,624
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,583,395	$124,882,744
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,065,512	$54,190,531
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	419,387	$42,980,439
VB	Vanguard Morningstar Small-Cap ETF	109,602	$32,347,826
AFK	VanEck Africa Index ETF	828,396	$26,283,365
BILZ	PIMCO Ultra Short Government Active ETF	233,731	$23,089,968
AGNG	Global X Funds Global X Aging Population ETF	584,318	$16,005,775
—		181,306	$14,481,550
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	267,383	$13,351,614
ANEW	ProShares MSCI Transformational Changes ETF	351,051	$12,585,813
NCLO	Nuveen AA-BBB CLO ETF	321,976	$12,099,461
—		425,708	$11,417,062
IVZ	Invesco Ltd.	187,042	$11,235,774
BNDW	Vanguard Total World Bond ETF	140,820	$10,250,377
FNDA	Schwab Fundamental U.S. Small Company ETF	339,665	$9,917,189
SJCP	SanJac Alpha Core Plus Bond ETF	919,239	$9,495,738
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	128,152	$9,435,055
AIRR	First Trust RBA American Industrial Renaissance ETF	225,000	$9,376,293
ABI	VictoryShares Pioneer Asset-Based Income ETF	97,867	$9,075,595
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	79,893	$8,752,101
EDV	Vanguard World Funds Extended Duration ETF	54,350	$7,369,149
BAB	Invesco Taxable Municipal Bond ETF	155,035	$6,708,151
—		42,477	$6,699,066
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	153,055	$6,362,086
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	101,434	$6,312,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

827 tracked positions · $1,795,755,375 total · as of Jun 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 827 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	529,075	+1,506	$153,093,142	+14.3%	8.53%
NVDA	Nvidia Corp Technology	Added	469,347	+49,264	$93,911,641	+28.2%	5.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	136,636	-400	$57,469,101	+12.8%	3.20%
MSFT	Microsoft Corp Technology	Added	139,114	+4,938	$51,892,304	+4.5%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	194,482	+17,594	$46,352,839	+25.8%	2.58%
AMD	Advanced Micro Devices Inc Technology	Added	70,540	+19,552	$40,977,391	+295.1%	2.28%
SPY	Spdr S&P 500 ETF Trust	Added	47,482	+2,030	$35,458,133	+20.0%	1.97%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	4,492,919	+369,888	$33,966,467	+13.2%	1.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	87,842	-67,498	$31,392,095	−29.7%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Added	39,511	+518	$29,095,900	+29.3%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	101,254	-3,720	$25,715,478	+0.2%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	45,388	+2,416	$25,566,606	+4.0%	1.42%
AVGO	Broadcom Inc. Technology	Added	64,368	+29,658	$24,315,012	+126.3%	1.35%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	1,438,078	-87,157	$24,015,902	−8.0%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,804	+1,903	$23,830,933	+14.3%	1.33%
GLW	Corning Inc /Ny Technology	Added	89,563	+13,307	$22,877,077	+120.6%	1.27%
MU	Micron Technology Inc Technology	Added	18,033	+1,568	$20,815,311	+274.2%	1.16%
CSCO	Cisco Systems, Inc. Technology	Added	172,165	+937	$20,222,500	+52.2%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Added	145,410	+2,578	$19,880,455	−18.0%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,181	+3,363	$19,814,190	+11.6%	1.10%
KLAC	Kla Corp Technology	Added	63,013	+62,211	$19,011,652	+1510.0%	1.06%
INTC	Intel Corp Technology	Reduced	128,621	-9,000	$17,959,350	+195.7%	1.00%
PLTR	Palantir Technologies Inc. Technology	Added	134,022	+22,753	$15,636,346	−3.9%	0.87%
IBM	International Business Machines Corp Technology	Added	48,519	+5,657	$13,644,027	+31.3%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	10,863	+1,219	$13,029,409	+46.9%	0.73%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	312,401	-8,416	$12,567,892	−17.9%	0.70%
GLD	Spdr Gold Trust	Reduced	33,960	-105	$12,510,184	−14.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,929	-688	$11,973,832	−25.6%	0.67%
CAT	Caterpillar Inc Industrials	Added	10,845	+1,633	$11,548,840	+77.0%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,132	-2,888	$11,454,210	−11.4%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	264,391	+38,092	$11,194,314	−1.5%	0.62%
V	Visa Inc. Financial Services	Added	30,358	+1,227	$10,415,526	+18.3%	0.58%
CRWV	CoreWeave, Inc. Technology	Added	103,081	+35,804	$10,260,682	+96.9%	0.57%
ORCL	Oracle Corp Technology	Added	68,384	+20,148	$10,021,675	+41.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	38,855	+3,348	$9,777,472	+26.6%	0.54%
GEV	GE Vernova Inc. Industrials	Added	8,211	+1,026	$9,646,775	+53.8%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,448	+2,235	$9,450,654	+5.2%	0.53%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	223,406	-217	$8,724,004	+6.2%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	62,828	-518	$8,506,911	−13.5%	0.47%
GE	General Electric Co Industrials	Reduced	22,535	-1	$8,422,005	+31.7%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	64,183	+2,204	$8,247,515	+10.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	143,817	-711	$8,194,692	+16.3%	0.46%
NFLX	Netflix Inc Communication Services	Added	112,450	+24,038	$8,028,930	−5.6%	0.45%
BEPC	Brookfield Renewable Corp Utilities	Added	214,136	+2,825	$7,948,728	−5.6%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,524	+725	$7,943,764	+10.8%	0.44%
PHYS	Sprott Physical Gold Trust Financial Services	Added	255,745	+10,136	$7,715,826	−11.4%	0.43%
CVX	Chevron Corp Energy	Reduced	46,356	-2,294	$7,683,970	−23.7%	0.43%
ED	Consolidated Edison Inc Utilities	Added	65,590	+13	$7,256,221	−2.2%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,620	+1,038	$6,982,073	+52.1%	0.39%
UPS	United Parcel Service Inc Industrials	Added	63,437	+1,900	$6,819,477	+12.6%	0.38%

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.