PFG Investments, LLC
Filing Date
Global Rank
#1,381
/ 8,818
▲ 30
Top Industry
Semiconductors
13.2%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
14 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.2%, 68.9 effective positions, active share 41.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 41.9%; sector active share 19.5% against the combined 13F book's sector weights.
Over time 14 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 backtestPortfolio Concentration
1,287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
−0.4 pts
Top 5
20.2%
−0.8 pts
Top 10
30.2%
−0.8 pts
HHI
145
Diversified−5
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.7% | $816,009,807 |
| Technology | 24.9% | $641,352,238 |
| Financial Services | 11.7% | $301,195,981 |
| Consumer Cyclical | 5.9% | $151,462,248 |
| Industrials | 4.9% | $126,455,736 |
| Communication Services | 4.9% | $126,204,164 |
| Healthcare | 4.5% | $116,702,684 |
| Consumer Defensive | 3.5% | $88,761,843 |
| Energy | 3.0% | $77,149,945 |
| Utilities | 2.2% | $56,167,264 |
| Real Estate | 1.6% | $41,770,700 |
| Basic Materials | 1.1% | $28,272,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CAIQ | +80,497 | 119,562 | $3,210,239 | ||
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | +53,518 | 63,551 | $5,474,283 | |
| — | +49,825 | 62,940 | $1,725,185 | ||
| 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 | |
| — | +39,635 | 465,343 | $15,452,645 | ||
| IVVB | +38,651 | 50,370 | $1,744,313 | ||
| VZ | Verizon Communications Inc | +38,092 | 264,391 | $11,194,314 | |
| CRWV | CoreWeave, Inc. | +35,804 | 103,081 | $10,260,682 | |
| CAIE | Calamos Autocallable Income ETF | +32,743 | 82,355 | $2,240,879 | |
| VO | VANGUARD MID-CAP INDEX FUND | +30,612 | 40,752 | $3,283,388 | |
| AVGO | Broadcom Inc. | +29,658 | 64,368 | $24,315,012 | |
| SMR | NUSCALE POWER Corp | +29,474 | 56,171 | $563,395 | |
| — | +28,671 | 58,990 | $3,312,878 | ||
| ET | Energy Transfer LP | +24,985 | 263,552 | $5,039,112 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PFE | Pfizer Inc | −55,895 | 241,469 | $5,814,573 | |
| BBAI | BigBear.ai Holdings, Inc. | −41,950 | 305,970 | $1,122,909 | |
| 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 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | −29,123 | 83,802 | $4,759,115 | |
| WBD | Warner Bros. Discovery, Inc. | −28,364 | 59,657 | $1,590,455 | |
| GRNB | VanEck Green Bond ETF | −25,514 | 699,390 | $16,879,777 | |
| BHR | Braemar Hotels & Resorts Inc. | −22,966 | 148,304 | $320,336 | |
| BITO | ProShares Bitcoin ETF | −21,861 | 84,932 | $677,757 | |
| 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 | |
| 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 | |
| VGSR | Vert Global Sustainable Real Estate ETF | −16,493 | 902,746 | $10,277,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 32,234 | $5,507,501 | |
| CBRS | Cerebras Systems Inc. | 11,922 | $2,634,762 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 19,021 | $2,089,076 | |
| HONA | Honeywell Aerospace Inc. | 6,669 | $1,474,382 | |
| IVVM | 36,288 | $1,340,950 | ||
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 10,603 | $1,001,665 | |
| KNTK | Kinetik Holdings Inc. | 19,100 | $923,294 | |
| AROC | Archrock, Inc. | 20,000 | $814,200 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,766 | $788,171 | |
| AMPG | AmpliTech Group, Inc. | 110,600 | $769,776 | |
| SCHP | Schwab U.S. TIPS ETF | 28,638 | $758,907 | |
| BUFR | FT Vest Laddered Buffer ETF | 20,352 | $743,458 | |
| — | 12,316 | $697,208 | ||
| DXYZ | Destiny Tech100 Inc. | 25,550 | $658,168 | |
| OUST | Ouster, Inc. | 9,892 | $618,447 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | 5,177 | $606,019 | |
| WIA | Western Asset Inflation-Linked Income Fund | 73,300 | $595,929 | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 5,020 | $588,996 | |
| WIP | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 13,617 | $536,373 | |
| IALT | 18,369 | $515,250 | ||
| IONQ | IonQ, Inc. | 9,569 | $509,644 | |
| — | 10,675 | $500,550 | ||
| OWL | Blue Owl Capital Inc. | 57,117 | $499,773 | |
| COR | Cencora, Inc. | 1,765 | $499,459 | |
| AIPO | Tidal Trust II | 14,910 | $498,143 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 10,154 | $780,131 | |
| KRMN | Karman Holdings Inc. | 9,025 | $722,451 | |
| — | 7,348 | $555,435 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 19,815 | $446,828 | |
| AOHY | Angel Oak | 39,939 | $436,533 | |
| RF | Regions Financial Corp | 14,514 | $379,105 | |
| TCBX | Third Coast Bancshares, Inc. | 9,145 | $345,955 | |
| IAGG | iShares Core International Aggregate Bond ETF | 6,075 | $303,993 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 15,155 | $300,978 | |
| — | 7,999 | $299,082 | ||
| SLNZ | 6,454 | $292,243 | ||
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 1,500 | $282,375 | |
| EVSD | Eaton Vance Short Duration Income ETF | 5,522 | $281,290 | |
| HIMU | 5,720 | $274,445 | ||
| CF | CF Industries Holdings, Inc. | 2,099 | $272,534 | |
| CMG | Chipotle Mexican Grill Inc | 8,314 | $266,131 | |
| GDXJ | VanEck Junior Gold Miners ETF | 2,155 | $258,686 | |
| BBY | Best Buy Co Inc | 4,007 | $257,249 | |
| BITW | Bitwise 10 Crypto Index ETF | 5,521 | $246,275 | |
| RITM | Rithm Capital Corp. | 25,615 | $242,830 | |
| IAUM | iShares Gold Trust Micro | 5,138 | $239,944 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 7,731 | $237,960 | |
| URA | Global X Uranium ETF | 4,794 | $232,173 | |
| AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 8,155 | $231,520 | |
| GCT | GigaCloud Technology Inc | 5,050 | $229,169 | |
| No positions match the current search. | ||||
1,287 tracked positions ·
$2,571,505,303 total
· filing declares
1,295 positions · $2,581,752,099
· 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 1,287 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 529,075 | $153,093,142 | 5.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 469,347 | $93,911,641 | 3.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 136,636 | $57,469,101 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 139,114 | $51,892,304 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 194,482 | $46,352,839 | 1.80% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 912,435 | $46,141,837 | 1.79% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 224,935 | $42,854,616 | 1.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 70,540 | $40,977,391 | 1.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 47,482 | $35,458,133 | 1.38% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 4,492,919 | $33,966,467 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 87,842 | $31,392,095 | 1.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 39,511 | $29,095,900 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 101,254 | $25,715,478 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 45,388 | $25,566,606 | 0.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 70,800 | $25,015,764 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,368 | $24,315,012 | 0.95% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 1,438,078 | $24,015,902 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,804 | $23,830,933 | 0.93% | |
| GLW |
Corning Inc
Technology
|
Added | 89,563 | $22,877,077 | 0.89% | |
| EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
Added | 211,780 | $20,953,089 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 18,033 | $20,815,311 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 172,165 | $20,222,500 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 145,410 | $19,880,455 | 0.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 21,181 | $19,814,190 | 0.77% | |
| KLAC |
Kla Corp
Technology
|
Added | 63,013 | $19,011,652 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Reduced | 128,621 | $17,959,350 | 0.70% | |
| GRNB |
VanEck Green Bond ETF
|
Reduced | 699,390 | $16,879,777 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 134,022 | $15,636,346 | 0.61% | |
|
|
Added | 465,343 | $15,452,645 | 0.60% | ||
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 20,966 | $14,399,658 | 0.56% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Added | 97,760 | $13,920,046 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 48,519 | $13,644,027 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,863 | $13,029,409 | 0.51% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 312,401 | $12,567,892 | 0.49% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 33,851 | $12,526,224 | 0.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 33,960 | $12,510,184 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,929 | $11,973,832 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,845 | $11,548,840 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 101,132 | $11,454,210 | 0.45% | |
|
|
Reduced | 122,835 | $11,256,599 | 0.44% | ||
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 264,391 | $11,194,314 | 0.44% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 66,889 | $10,987,856 | 0.43% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 105,259 | $10,596,423 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,358 | $10,415,526 | 0.41% | |
| VGSR |
Vert Global Sustainable Real Estate ETF
|
Reduced | 902,746 | $10,277,763 | 0.40% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 103,081 | $10,260,682 | 0.40% | |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF
|
Added | 253,459 | $10,143,429 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 68,384 | $10,021,675 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 38,855 | $9,777,472 | 0.38% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 14,780 | $9,694,054 | 0.38% |
Showing the top 50 of 1,287 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.