PFG Investments, LLC
Filing Date
Global Rank
#233
/ 2,968
▲ 1173
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-4.1%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.1%
SPY
+67.9%
Annualised alpha
-2.1%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
827 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
−0.4 pts
Top 5
22.4%
−0.6 pts
Top 10
31.9%
−0.2 pts
HHI
176
Diversified−4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $636,544,462 |
| Financial Services | 15.4% | $276,804,243 |
| Consumer Cyclical | 8.4% | $151,462,248 |
| Industrials | 7.0% | $126,220,011 |
| Healthcare | 6.5% | $116,702,684 |
| Communication Services | 5.6% | $101,188,399 |
| Unclassified | 5.3% | $96,018,790 |
| Consumer Defensive | 4.9% | $88,761,843 |
| Energy | 4.3% | $77,149,947 |
| Utilities | 3.1% | $55,946,978 |
| Real Estate | 2.3% | $41,770,700 |
| Basic Materials | 1.5% | $27,185,070 |
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 | |
| 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 | 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 | |
| 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 | |
| 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 | |
| NUV | Nuveen Municipal Value Fund Inc | −14,474 | 22,247 | $205,117 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −14,290 | 30,600 | $519,282 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −14,154 | 10,384 | $106,955 | |
| 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 | |
| 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 | |
| WSR | Whitestone REIT | 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 | Open |
|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | 9,025 | $722,451 | |
| HOLX | HOLOGIC INC | 7,348 | $555,435 | |
| RF | Regions Financial Corp | 14,514 | $379,105 | |
| TCBX | Third Coast Bancshares, Inc. | 9,145 | $345,955 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 15,155 | $300,978 | |
| CF | CF Industries Holdings, Inc. | 2,099 | $272,534 | |
| CMG | Chipotle Mexican Grill Inc | 8,314 | $266,131 | |
| 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 | |
| GCT | GigaCloud Technology Inc | 5,050 | $229,169 | |
| KOPN | Kopin Corp | 100,000 | $225,000 | |
| AGX | Argan Inc | 413 | $224,940 | |
| FCCO | First Community Corp /Sc/ | 7,675 | $224,340 | |
| PKST | Peakstone Realty Trust | 10,126 | $211,532 | |
| SPH | Suburban Propane Partners LP | 10,711 | $210,899 | |
| FIS | Fidelity National Information Services, Inc. | 4,442 | $208,374 | |
| AA | Alcoa Corp | 3,124 | $207,214 | |
| EQNR | Equinor ASA | 4,862 | $205,176 | |
| ABNB | Airbnb, Inc. | 1,606 | $202,805 | |
| IEP | Icahn Enterprises L.P. | 25,447 | $192,124 | |
| LOVE | Lovesac Co | 10,850 | $160,254 | |
| NREF | NexPoint Real Estate Finance, Inc. | 11,299 | $152,197 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 22,790 | $151,097 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 529,075 | $153,093,142 | 8.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 469,347 | $93,911,641 | 5.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 136,636 | $57,469,101 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 139,114 | $51,892,304 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 194,482 | $46,352,839 | 2.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 70,540 | $40,977,391 | 2.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 47,482 | $35,458,133 | 1.97% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 4,492,919 | $33,966,467 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 87,842 | $31,392,095 | 1.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 39,511 | $29,095,900 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 101,254 | $25,715,478 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 45,388 | $25,566,606 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,368 | $24,315,012 | 1.35% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 1,438,078 | $24,015,902 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,804 | $23,830,933 | 1.33% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 89,563 | $22,877,077 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Added | 18,033 | $20,815,311 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 172,165 | $20,222,500 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 145,410 | $19,880,455 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 21,181 | $19,814,190 | 1.10% | |
| KLAC |
Kla Corp
Technology
|
Added | 63,013 | $19,011,652 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Reduced | 128,621 | $17,959,350 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 134,022 | $15,636,346 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 48,519 | $13,644,027 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,863 | $13,029,409 | 0.73% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 312,401 | $12,567,892 | 0.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 33,960 | $12,510,184 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,929 | $11,973,832 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,845 | $11,548,840 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 101,132 | $11,454,210 | 0.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 264,391 | $11,194,314 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,358 | $10,415,526 | 0.58% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 103,081 | $10,260,682 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 68,384 | $10,021,675 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 38,855 | $9,777,472 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 8,211 | $9,646,775 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 64,448 | $9,450,654 | 0.53% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 223,406 | $8,724,004 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 62,828 | $8,506,911 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 22,535 | $8,422,005 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 64,183 | $8,247,515 | 0.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 143,817 | $8,194,692 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 112,450 | $8,028,930 | 0.45% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 214,136 | $7,948,728 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,524 | $7,943,764 | 0.44% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 255,745 | $7,715,826 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 46,356 | $7,683,970 | 0.43% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 65,590 | $7,256,221 | 0.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,620 | $6,982,073 | 0.39% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 63,437 | $6,819,477 | 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.