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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 521,482 shares | $173,663,845 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 469,048 shares | $107,121,155 |
| MICROSOFT CORP | COM | 594918104 | — | 134,881 shares | $69,180,310 |
| AMAZON COM INC | COM | 023135106 | — | 194,754 shares | $48,522,864 |
| TESLA INC | COM | 88160R101 | — | 136,009 shares | $48,257,249 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 937,119 shares | $47,202,675 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 225,303 shares | $44,103,110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 68,821 shares | $42,102,059 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,091 shares | $35,913,176 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 4,982,594 shares | $31,888,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43,404 shares | $31,475,706 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,385 shares | $30,755,485 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,142 shares | $28,956,012 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 99,790 shares | $26,418,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 74,685 shares | $24,708,085 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 248,702 shares | $24,520,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 71,490 shares | $24,359,582 |
| BROADCOM INC | COM | 11135F101 | — | 67,385 shares | $23,665,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 145,242 shares | $23,638,086 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 227,923 shares | $22,947,328 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 114,069 shares | $21,336,669 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,426 shares | $20,691,309 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,450 shares | $19,526,967 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,382,158 shares | $19,391,680 |
| CISCO SYS INC | COM | 17275R102 | — | 156,036 shares | $16,794,177 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,915 shares | $16,060,307 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 479,576 shares | $15,818,058 |
| INTEL CORP | COM | 458140100 | — | 121,888 shares | $14,654,564 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 99,329 shares | $14,519,849 |
| CORNING INC | COM | 219350105 | — | 88,377 shares | $13,588,824 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 36,054 shares | $13,492,932 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 567,173 shares | $13,169,753 |
| ELI LILLY & CO | COM | 532457108 | — | 11,224 shares | $12,987,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 33,484 shares | $12,752,001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 271,809 shares | $12,467,857 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 213,304 shares | $11,991,955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,682 shares | $11,792,203 |
| KLA CORP | COM NEW | 482480100 | — | 58,773 shares | $11,456,600 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 280,899 shares | $11,154,501 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 120,925 shares | $11,081,533 |
| VISA INC | COM CL A | 92826C839 | — | 30,755 shares | $11,051,031 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 66,019 shares | $10,977,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,816 shares | $10,516,187 |
| WALMART INC | COM | 931142103 | — | 100,869 shares | $10,482,319 |
| ABBVIE INC | COM | 00287Y109 | — | 38,834 shares | $10,158,640 |
| ORACLE CORP | COM | 68389X105 | — | 73,805 shares | $10,133,483 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 16,265 shares | $9,905,243 |
| MERCK & CO INC | COM | 58933Y105 | — | 67,623 shares | $9,826,239 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 66,151 shares | $9,610,440 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 63,136 shares | $9,524,697 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,434 shares | $9,522,218 |
| CHEVRON CORPORATION | COM | 166764100 | — | 45,871 shares | $9,367,243 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 105,343 shares | $9,177,482 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 49,318 shares | $8,734,748 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 818,214 shares | $8,691,314 |
| CATERPILLAR INC | COM | 149123101 | — | 10,566 shares | $8,566,930 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 268,749 shares | $8,403,781 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30,773 shares | $8,147,256 |
| PEPSICO INC | COM | 713448108 | — | 63,265 shares | $8,016,941 |
| ASTERA LABS INC | COM | 04626A103 | — | 22,237 shares | $7,915,705 |
| NETFLIX INC. | COM | 64110L106 | — | 113,622 shares | $7,905,851 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 217,289 shares | $7,783,288 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,052 shares | $7,652,972 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 230,470 shares | $7,497,184 |
| BANK OF AMER CORP | COM | 060505104 | — | 137,089 shares | $7,461,734 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 25,286 shares | $7,457,093 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,688 shares | $7,424,832 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 97,560 shares | $7,160,448 |
| PFIZER INC | COM | 717081103 | — | 241,909 shares | $6,899,247 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 111,770 shares | $6,847,048 |
| COCA COLA CO | COM | 191216100 | — | 79,242 shares | $6,821,165 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,817 shares | $6,813,321 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 615,820 shares | $6,780,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,783 shares | $6,743,641 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 65,941 shares | $6,739,836 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,953 shares | $6,666,333 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,270 shares | $6,517,131 |
| AT&T INC | COM | 00206R102 | — | 265,414 shares | $6,476,104 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 224,791 shares | $6,343,612 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 33,609 shares | $6,261,357 |
| HOME DEPOT INC | COM | 437076102 | — | 21,978 shares | $6,252,408 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 329,029 shares | $6,103,482 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 64,276 shares | $6,005,931 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 69,398 shares | $5,988,326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,325 shares | $5,908,560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30,921 shares | $5,900,433 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 65,148 shares | $5,870,458 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 121,559 shares | $5,810,543 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,013 shares | $5,458,819 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 39,647 shares | $5,373,424 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 17,599 shares | $5,361,402 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 56,393 shares | $5,331,386 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,054 shares | $5,298,546 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,267 shares | $5,269,648 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 147,344 shares | $5,246,921 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 93,236 shares | $5,179,263 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 124,372 shares | $5,166,425 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 96,952 shares | $5,154,918 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 259,938 shares | $5,138,975 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 76,300 shares | $5,138,020 |