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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 104,522 shares | $5,071,946 |
| QUALCOMM INC | COM | 747525103 | — | 26,803 shares | $4,932,878 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,912 shares | $4,914,856 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 287,362 shares | $4,885,145 |
| BOEING CO | COM | 097023105 | — | 25,793 shares | $4,798,816 |
| DISNEY WALT CO | COM | 254687106 | — | 45,455 shares | $4,768,203 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,133 shares | $4,621,244 |
| BLACKSTONE INC | COM | 09260D107 | — | 40,831 shares | $4,576,736 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,720 shares | $4,476,448 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,474 shares | $4,447,522 |
| AMGEN INC | COM | 031162100 | — | 10,451 shares | $4,405,023 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,408 shares | $4,325,722 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18,263 shares | $4,307,876 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 39,042 shares | $4,249,338 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,760 shares | $4,244,609 |
| MCDONALDS CORP | COM | 580135101 | — | 18,231 shares | $4,210,327 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 74,822 shares | $4,155,515 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 53,565 shares | $4,137,922 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 156,622 shares | $4,101,938 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 27,834 shares | $4,077,099 |
| RTX CORPORATION | COM | 75513E101 | — | 21,840 shares | $4,054,619 |
| DEERE & CO | COM | 244199105 | — | 6,026 shares | $4,046,747 |
| EMERSON ELEC CO | COM | 291011104 | — | 26,075 shares | $4,044,195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,934 shares | $4,005,979 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,723 shares | $3,949,435 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,237 shares | $3,907,777 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 93,251 shares | $3,871,785 |
| AGNC INVT CORP | COM | 00123Q104 | — | 423,070 shares | $3,837,243 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,199 shares | $3,716,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,080 shares | $3,700,068 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 48,585 shares | $3,679,835 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 52,085 shares | $3,672,507 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,221 shares | $3,658,804 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,733 shares | $3,617,852 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 21,579 shares | $3,599,403 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,572 shares | $3,464,933 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,305 shares | $3,451,819 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,036 shares | $3,444,802 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,901 shares | $3,417,428 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,205 shares | $3,391,540 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,980 shares | $3,381,678 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 85,053 shares | $3,354,506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,711 shares | $3,351,559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,012 shares | $3,328,555 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 64,618 shares | $3,321,989 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 67,072 shares | $3,278,043 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,304 shares | $3,268,096 |
| PHILLIPS 66 | COM | 718546104 | — | 12,682 shares | $3,237,726 |
| UNION PAC CORP | COM | 907818108 | — | 11,837 shares | $3,221,301 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 59,207 shares | $3,203,111 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 155,862 shares | $3,192,365 |
| TJX COS INC NEW | COM | 872540109 | — | 23,970 shares | $3,171,434 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,636 shares | $3,108,294 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 37,697 shares | $3,003,373 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 47,721 shares | $2,934,858 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 21,454 shares | $2,868,848 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,595 shares | $2,849,407 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 41,422 shares | $2,837,821 |
| GLADSTONE LD CORP | COM | 376549101 | — | 299,018 shares | $2,828,708 |
| EATON CORP PLC | SHS | G29183103 | — | 6,581 shares | $2,827,992 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 38,192 shares | $2,782,651 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 49,230 shares | $2,772,659 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,479 shares | $2,754,277 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,227 shares | $2,732,884 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 55,423 shares | $2,721,805 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,903 shares | $2,652,055 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,632 shares | $2,621,067 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 53,565 shares | $2,620,944 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,154 shares | $2,620,877 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 51,798 shares | $2,612,712 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 36,961 shares | $2,593,897 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 57,657 shares | $2,588,203 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 105,693 shares | $2,575,738 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 41,976 shares | $2,549,206 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37,837 shares | $2,547,919 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 24,640 shares | $2,540,113 |
| FORD MTR CO | COM | 345370860 | — | 209,509 shares | $2,526,678 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 271,273 shares | $2,506,559 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,606 shares | $2,491,117 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 60,371 shares | $2,490,311 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 38,200 shares | $2,489,082 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,696 shares | $2,474,043 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 27,735 shares | $2,471,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,958 shares | $2,460,747 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 29,554 shares | $2,456,739 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,763 shares | $2,447,040 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,397 shares | $2,429,861 |
| LOWES COS INC | COM | 548661107 | — | 13,160 shares | $2,425,224 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 44,140 shares | $2,406,071 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 88,729 shares | $2,361,973 |
| 3M CO | COM | 88579Y101 | — | 14,319 shares | $2,350,530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,362 shares | $2,346,715 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,185 shares | $2,337,817 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 97,343 shares | $2,308,972 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,960 shares | $2,270,705 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 63,107 shares | $2,244,716 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 89,424 shares | $2,218,446 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 216,157 shares | $2,215,607 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,561 shares | $2,209,285 |