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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 6,495 shares | $1,438,903 |
| FEDEX CORP | COM | 31428X106 | — | 5,041 shares | $1,437,273 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 42,870 shares | $1,436,818 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 23,502 shares | $1,436,650 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,369 shares | $1,434,300 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,223 shares | $1,433,962 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,514 shares | $1,415,093 |
| CORTEVA INC | COM | 22052L104 | — | 17,804 shares | $1,382,471 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,000 shares | $1,376,929 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,752 shares | $1,376,816 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,526 shares | $1,376,597 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 105,268 shares | $1,375,853 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,637 shares | $1,371,826 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 36,275 shares | $1,370,107 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 8,985 shares | $1,370,017 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,046 shares | $1,365,234 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,584 shares | $1,363,646 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 30,696 shares | $1,361,965 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 19,957 shares | $1,353,674 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,324 shares | $1,349,660 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,066 shares | $1,346,813 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,395 shares | $1,337,612 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 84,848 shares | $1,333,811 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 25,968 shares | $1,328,250 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,759 shares | $1,327,979 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 42,383 shares | $1,311,754 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 28,566 shares | $1,301,160 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,398 shares | $1,298,546 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,099 shares | $1,297,577 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 46,082 shares | $1,296,741 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,697 shares | $1,293,005 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 13,965 shares | $1,287,173 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,412 shares | $1,284,904 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 63,017 shares | $1,277,356 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,243 shares | $1,277,214 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 23,900 shares | $1,271,719 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 141,444 shares | $1,267,338 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,789 shares | $1,254,174 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,586 shares | $1,245,936 |
| ONDAS INC | COM NEW | 68236H204 | — | 168,617 shares | $1,235,963 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,265 shares | $1,235,400 |
| ECOLAB INC | COM | 278865100 | — | 4,479 shares | $1,229,838 |
| YUM BRANDS INC | COM | 988498101 | — | 8,927 shares | $1,217,163 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,986 shares | $1,214,069 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 12,749 shares | $1,206,549 |
| ALLSTATE CORP | COM | 020002101 | — | 5,414 shares | $1,201,255 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,056 shares | $1,188,462 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,503 shares | $1,187,154 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,233 shares | $1,180,004 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,084 shares | $1,178,376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,290 shares | $1,172,898 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 19,630 shares | $1,168,181 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 32,080 shares | $1,166,108 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,165 shares | $1,165,666 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,237 shares | $1,160,302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 24,674 shares | $1,156,489 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 39,153 shares | $1,145,994 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,384 shares | $1,144,040 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 26,007 shares | $1,143,526 |
| FERRARI N V | COM | N3167Y103 | — | 2,906 shares | $1,141,807 |
| CIENA CORP | COM NEW | 171779309 | — | 3,243 shares | $1,140,952 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,222 shares | $1,137,227 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 23,081 shares | $1,136,052 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 311,905 shares | $1,122,858 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 21,097 shares | $1,118,998 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,853 shares | $1,116,234 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 28,122 shares | $1,112,506 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 22,150 shares | $1,111,930 |
| SYSCO CORP | COM | 871829107 | — | 14,246 shares | $1,110,627 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 31,744 shares | $1,109,453 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,397 shares | $1,107,201 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 29,510 shares | $1,101,890 |
| SLB LIMITED | COM STK | 806857108 | — | 22,593 shares | $1,100,726 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 209,572 shares | $1,098,157 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,749 shares | $1,096,763 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,808 shares | $1,095,802 |
| XYLEM INC | COM | 98419M100 | — | 10,636 shares | $1,077,123 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 20,375 shares | $1,072,744 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,134 shares | $1,057,960 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 24,369 shares | $1,055,181 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 13,365 shares | $1,054,878 |
| NIKE INC | CL B | 654106103 | — | 29,696 shares | $1,051,252 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 14,235 shares | $1,050,578 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 26,768 shares | $1,050,118 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,347 shares | $1,049,591 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 21,091 shares | $1,043,352 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,333 shares | $1,036,611 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 534,257 shares | $1,036,459 |
| DTE ENERGY CO | COM | 233331107 | — | 8,463 shares | $1,030,772 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,991 shares | $1,026,732 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 31,137 shares | $1,025,972 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,545 shares | $1,021,105 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,934 shares | $1,018,920 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 46,425 shares | $1,018,146 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 17,031 shares | $1,010,118 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,928 shares | $1,007,978 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,426 shares | $1,001,047 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,460 shares | $1,000,041 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,780 shares | $998,754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,783 shares | $995,415 |