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PFG Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,637,761,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $173,663,845
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,121,155
- MICROSOFT CORP · COM · 594918104 · shares: $69,180,310
- AMAZON COM INC · COM · 023135106 · shares: $48,522,864
- TESLA INC · COM · 88160R101 · shares: $48,257,249
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $47,202,675
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $44,103,110
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $42,102,059
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,913,176
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $31,888,601
Reported holdings
1,305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 49,428 shares | $1,236 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | CALL | 12,500 shares | $825 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 18,359 shares | $321 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 14,500 shares | $310 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 24,750 shares | $309 |