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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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 1,125 shares | $322,719 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 29,622 shares | $320,804 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,451 shares | $320,305 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,190 shares | $320,101 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 10,886 shares | $318,969 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,597 shares | $317,098 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,323 shares | $316,782 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 5,325 shares | $316,353 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 6,312 shares | $316,280 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 50,984 shares | $316,100 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,470 shares | $316,072 |
| NASDAQ INC | COM | 631103108 | — | 3,427 shares | $315,291 |
| DOVER CORP | COM | 260003108 | — | 1,685 shares | $315,226 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 13,025 shares | $315,075 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28,595 shares | $314,831 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,606 shares | $314,262 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,082 shares | $314,245 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,853 shares | $313,432 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 7,959 shares | $312,797 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,068 shares | $312,308 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 36,600 shares | $311,832 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,653 shares | $311,028 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 11,144 shares | $310,695 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,907 shares | $309,159 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,540 shares | $308,822 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,822 shares | $308,531 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,860 shares | $307,842 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 5,262 shares | $307,831 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,641 shares | $307,269 |
| STATE STR CORP | COM | 857477103 | — | 1,754 shares | $306,294 |
| EQUINIX INC | COM | 29444U700 | — | 302 shares | $305,673 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,313 shares | $305,580 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,600 shares | $305,210 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,495 shares | $304,847 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,780 shares | $304,775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 835 shares | $303,973 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,725 shares | $303,629 |
| TARGA RES CORP | COM | 87612G101 | — | 1,121 shares | $302,908 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,993 shares | $302,203 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,475 shares | $297,653 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,847 shares | $297,463 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 85,912 shares | $297,255 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 57,601 shares | $297,221 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,440 shares | $296,519 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,147 shares | $296,104 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,308 shares | $295,079 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,848 shares | $294,611 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,585 shares | $293,708 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,354 shares | $293,055 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LNG AKA | 26923V365 | — | 16,510 shares | $293,053 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,965 shares | $293,051 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 4,750 shares | $292,599 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,030 shares | $291,456 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,259 shares | $290,885 |
| FORTINET INC | COM | 34959E109 | — | 1,622 shares | $289,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,387 shares | $288,942 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 54,629 shares | $288,440 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,704 shares | $288,215 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 3,565 shares | $288,150 |
| UNUM GROUP | COM | 91529Y106 | — | 3,284 shares | $288,075 |
| AMEREN CORP | COM | 023608102 | — | 2,898 shares | $287,979 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,845 shares | $286,973 |
| KROGER CO | COM | 501044101 | — | 4,890 shares | $286,668 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 901 shares | $286,626 |
| PERRIGO CO PLC | SHS | G97822103 | — | 19,416 shares | $286,581 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,069 shares | $286,370 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,074 shares | $285,463 |
| SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | — | 10,400 shares | $285,376 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 5,527 shares | $284,929 |
| PPG INDS INC | COM | 693506107 | — | 2,729 shares | $284,683 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,491 shares | $284,388 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 5,596 shares | $283,950 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 467 shares | $283,861 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,100 shares | $283,290 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,841 shares | $282,777 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 9,161 shares | $282,262 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 12,712 shares | $281,955 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,986 shares | $281,653 |
| INTUIT | COM | 461202103 | — | 1,018 shares | $280,613 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 4,368 shares | $280,369 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 18,202 shares | $280,309 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,357 shares | $280,252 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 2,985 shares | $280,069 |
| EQT CORP | COM | 26884L109 | — | 5,764 shares | $279,920 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,895 shares | $279,611 |
| TWILIO INC | CL A | 90138F102 | — | 954 shares | $279,007 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,149 shares | $278,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,420 shares | $277,647 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 257 shares | $277,300 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,595 shares | $277,077 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 65,491 shares | $277,027 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 5,350 shares | $276,488 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,101 shares | $275,479 |
| IDEX CORP | COM | 45167R104 | — | 1,207 shares | $275,138 |
| VENTAS INC | COM | 92276F100 | — | 3,229 shares | $274,547 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 5,556 shares | $274,478 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 11,893 shares | $274,248 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,328 shares | $273,599 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,856 shares | $273,507 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,895 shares | $273,379 |