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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,461 shares | $231,307 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,406 shares | $230,819 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 138,204 shares | $230,801 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,081 shares | $230,503 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,935 shares | $230,034 |
| ILLUMINA INC | COM | 452327109 | — | 840 shares | $229,891 |
| UIPATH INC | CL A | 90364P105 | — | 17,900 shares | $229,836 |
| DOORDASH INC | CL A | 25809K105 | — | 1,237 shares | $227,051 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,385 shares | $226,655 |
| DOCUSIGN INC | COM | 256163106 | — | 3,367 shares | $226,094 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 880 shares | $224,893 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,635 shares | $224,045 |
| LOEWS CORP | COM | 540424108 | — | 2,141 shares | $223,581 |
| BADGER METER INC | COM | 056525108 | — | 1,809 shares | $223,518 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,481 shares | $222,902 |
| MURPHY USA INC | COM | 626755102 | — | 440 shares | $221,644 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 21,575 shares | $221,365 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 18,642 shares | $220,534 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,498 shares | $219,036 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 1,300 shares | $218,400 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,515 shares | $218,352 |
| CDW CORP | COM | 12514G108 | — | 1,697 shares | $217,550 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,914 shares | $217,088 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 4,862 shares | $217,049 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,561 shares | $216,357 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,346 shares | $216,235 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 8,526 shares | $216,137 |
| HUT 8 CORP | COM | 44812J104 | — | 2,500 shares | $215,250 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,740 shares | $215,017 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,461 shares | $214,261 |
| EVERPURE INC | CL A | 74624M102 | — | 1,634 shares | $213,695 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,600 shares | $213,218 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,201 shares | $213,003 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,419 shares | $212,902 |
| UGI CORP NEW | COM | 902681105 | — | 5,959 shares | $212,560 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 9,500 shares | $212,514 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,704 shares | $212,486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 5,529 shares | $212,479 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,675 shares | $212,473 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,051 shares | $211,851 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,344 shares | $211,694 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,332 shares | $211,496 |
| VICI PPTYS INC | COM | 925652109 | — | 9,173 shares | $210,703 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 7,560 shares | $210,158 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,815 shares | $210,073 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,678 shares | $209,703 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 856 shares | $209,356 |
| APPLE INC | COM | 037833100 | CALL | 1,900 shares | $209,280 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 792 shares | $208,476 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 11,505 shares | $208,471 |
| MOODYS CORP | COM | 615369105 | — | 459 shares | $208,230 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 6,163 shares | $208,012 |
| SEMPRA | COM | 816851109 | — | 2,666 shares | $207,858 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 12,275 shares | $207,694 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,291 shares | $206,742 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 4,975 shares | $206,662 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,069 shares | $206,561 |
| UDR INC | COM | 902653104 | — | 6,150 shares | $206,333 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,523 shares | $206,070 |
| WEYCO GROUP INC | COM | 962149100 | — | 4,250 shares | $205,743 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 799 shares | $205,218 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 3,980 shares | $204,770 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 33,324 shares | $202,274 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 3,827 shares | $202,257 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 631 shares | $202,199 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,768 shares | $201,800 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 3,500 shares | $201,740 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,263 shares | $201,597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 4,213 shares | $201,592 |
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 | — | 3,515 shares | $201,519 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,805 shares | $201,201 |
| KOHLS CORP | COM | 500255104 | — | 10,878 shares | $200,803 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,934 shares | $200,332 |
| WESTERN UN CO | COM | 959802109 | — | 33,931 shares | $200,192 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 18,741 shares | $199,968 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 15,846 shares | $198,706 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,267 shares | $198,209 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 17,273 shares | $194,839 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,126 shares | $193,503 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 11,776 shares | $193,362 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 70,000 shares | $189,000 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 34,683 shares | $188,327 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,611 shares | $188,239 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 17,984 shares | $186,859 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 13,162 shares | $185,581 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,738 shares | $184,155 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 37,202 shares | $180,430 |
| CHEMOURS CO | COM | 163851108 | — | 13,254 shares | $179,857 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 11,850 shares | $177,987 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 19,653 shares | $177,856 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 62,523 shares | $177,565 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 10,538 shares | $176,933 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 35,841 shares | $175,980 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,729 shares | $173,809 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 15,677 shares | $170,880 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 19,371 shares | $169,686 |
| GABELLI UTIL TR | COM | 36240A101 | — | 29,196 shares | $166,124 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 13,270 shares | $164,812 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 23,351 shares | $159,252 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 76,000 shares | $158,080 |