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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 1,628 shares | $467,659 |
| MITEK SYS INC | COM NEW | 606710200 | — | 27,400 shares | $467,170 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 10,136 shares | $466,039 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 36,427 shares | $464,085 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 242,500 shares | $463,175 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,301 shares | $462,896 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,602 shares | $462,542 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,989 shares | $462,407 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 15,768 shares | $462,324 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,966 shares | $461,743 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,730 shares | $460,900 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,630 shares | $460,523 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,995 shares | $460,264 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 10,826 shares | $458,278 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,084 shares | $456,316 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 6,681 shares | $455,707 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 14,153 shares | $454,585 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 8,992 shares | $454,251 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 5,742 shares | $454,162 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 28,831 shares | $452,639 |
| BARINGS BDC INC | COM | 06759L103 | — | 52,184 shares | $449,825 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 17,291 shares | $448,346 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,331 shares | $448,284 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,490 shares | $447,042 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 27,600 shares | $446,982 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,381 shares | $446,488 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 26,975 shares | $442,120 |
| BORGWARNER INC | COM | 099724106 | — | 7,347 shares | $441,619 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 21,937 shares | $441,372 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,900 shares | $440,310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,378 shares | $439,927 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,061 shares | $438,841 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,694 shares | $437,698 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,301 shares | $437,299 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,623 shares | $437,071 |
| TREX INC | COM | 89531P105 | — | 10,013 shares | $436,166 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,291 shares | $436,041 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,118 shares | $435,812 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,636 shares | $435,678 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 10,301 shares | $435,271 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,245 shares | $434,264 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 56,207 shares | $433,353 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 4,385 shares | $432,853 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13,094 shares | $431,960 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,884 shares | $428,777 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 11,627 shares | $428,123 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,712 shares | $427,163 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,745 shares | $424,822 |
| NUCOR CORP | COM | 670346105 | — | 1,815 shares | $424,330 |
| XPO INC | COM | 983793100 | — | 2,407 shares | $423,584 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,185 shares | $423,158 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,343 shares | $422,335 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 69,925 shares | $420,247 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,292 shares | $419,602 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,495 shares | $419,512 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 49,331 shares | $418,824 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,603 shares | $416,874 |
| TERADYNE INC | COM | 880770102 | — | 1,039 shares | $416,724 |
| TAPESTRY INC | COM | 876030107 | — | 3,621 shares | $416,587 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,286 shares | $415,847 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 26,997 shares | $413,602 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,745 shares | $413,384 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 35,788 shares | $413,353 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 9,021 shares | $412,662 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,456 shares | $411,708 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 9,605 shares | $411,482 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 39,751 shares | $409,435 |
| LKQ CORP | COM | 501889208 | — | 17,878 shares | $408,164 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 48,298 shares | $408,115 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,350 shares | $407,335 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,074 shares | $403,782 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,154 shares | $403,677 |
| MOSAIC CO | COM | 61945C103 | — | 18,573 shares | $402,109 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 10,939 shares | $402,007 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,529 shares | $401,067 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,252 shares | $400,609 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,842 shares | $399,804 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 24,098 shares | $399,304 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 750 shares | $398,250 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 732 shares | $398,077 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 16,221 shares | $397,578 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,561 shares | $396,006 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,263 shares | $395,614 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,049 shares | $394,321 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,414 shares | $393,372 |
| KKR & CO INC | COM | 48251W104 | — | 4,296 shares | $392,225 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 321 shares | $391,928 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 6,201 shares | $391,786 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,692 shares | $390,975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,478 shares | $390,404 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,772 shares | $390,226 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,250 shares | $389,509 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,360 shares | $389,350 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,152 shares | $388,860 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,400 shares | $387,480 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,643 shares | $386,626 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,829 shares | $386,025 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,899 shares | $384,865 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,089 shares | $384,432 |
| SENTINELONE INC | CL A | 81730H109 | — | 16,171 shares | $384,223 |