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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 36,328 shares | $2,198,545 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 15,945 shares | $2,197,630 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,515 shares | $2,193,930 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 89,417 shares | $2,191,113 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,324 shares | $2,179,983 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 37,001 shares | $2,177,879 |
| EAGLE POINT CR CO | COM | 269808101 | — | 626,068 shares | $2,166,195 |
| NEWMONT CORP | COM | 651639106 | — | 18,717 shares | $2,158,819 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 27,542 shares | $2,156,800 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 85,140 shares | $2,154,039 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,408 shares | $2,138,334 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 21,249 shares | $2,136,567 |
| SALESFORCE INC | COM | 79466L302 | — | 9,294 shares | $2,133,520 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 39,811 shares | $2,125,930 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,004 shares | $2,117,896 |
| SOUTHERN CO | COM | 842587107 | — | 25,253 shares | $2,093,238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 16,152 shares | $2,091,135 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 53,792 shares | $2,079,071 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,676 shares | $2,078,766 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,840 shares | $2,075,876 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,614 shares | $2,053,102 |
| MODERNA INC | COM | 60770K107 | — | 10,622 shares | $2,045,479 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,180 shares | $2,043,083 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 72,561 shares | $2,041,878 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,679 shares | $2,035,761 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,531 shares | $2,013,222 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 21,489 shares | $2,000,206 |
| KRAFT HEINZ CO | COM | 500754106 | — | 87,626 shares | $1,990,865 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 34,279 shares | $1,987,498 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 195,816 shares | $1,964,034 |
| CUMMINS INC | COM | 231021106 | — | 3,778 shares | $1,951,537 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,361 shares | $1,937,811 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,923 shares | $1,937,078 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 114,627 shares | $1,926,874 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,677 shares | $1,901,809 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 99,691 shares | $1,883,171 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,274 shares | $1,866,473 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,796 shares | $1,859,960 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,065 shares | $1,856,845 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 66,409 shares | $1,856,805 |
| BP PLC | SPONSORED ADR | 055622104 | — | 42,157 shares | $1,854,505 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,706 shares | $1,844,180 |
| ENBRIDGE INC | COM | 29250N105 | — | 39,489 shares | $1,835,864 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 55,942 shares | $1,835,457 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,023 shares | $1,831,434 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 35,200 shares | $1,830,406 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 35,286 shares | $1,830,279 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 26,399 shares | $1,828,368 |
| USA RARE EARTH INC | COM | 91733P107 | — | 129,206 shares | $1,819,220 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 32,384 shares | $1,805,386 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,033 shares | $1,782,362 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 50,356 shares | $1,782,199 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 79,352 shares | $1,781,260 |
| STARBUCKS CORP | COM | 855244109 | — | 18,906 shares | $1,776,364 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 80,447 shares | $1,759,369 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 36,981 shares | $1,745,124 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,868 shares | $1,744,728 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,867 shares | $1,740,794 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 126,744 shares | $1,736,396 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,279 shares | $1,733,096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,489 shares | $1,728,276 |
| CME GROUP INC | COM | 12572Q105 | — | 6,587 shares | $1,725,731 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,390 shares | $1,703,617 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 45,434 shares | $1,697,863 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 43,168 shares | $1,695,655 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,262 shares | $1,689,484 |
| SERVICENOW INC | COM | 81762P102 | — | 12,549 shares | $1,681,742 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,993 shares | $1,679,418 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,586 shares | $1,679,084 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,011 shares | $1,640,959 |
| TARGET CORP | COM | 87612E106 | — | 10,363 shares | $1,623,740 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 263,382 shares | $1,622,433 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 21,637 shares | $1,616,276 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 83,368 shares | $1,614,838 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,714 shares | $1,603,855 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 18,484 shares | $1,598,506 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,253 shares | $1,586,942 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 32,358 shares | $1,580,684 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,642 shares | $1,580,182 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 25,287 shares | $1,579,931 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,735 shares | $1,572,324 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,511 shares | $1,561,876 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,091 shares | $1,541,706 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,318 shares | $1,541,572 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 29,990 shares | $1,511,191 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,436 shares | $1,503,714 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,734 shares | $1,496,654 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,525 shares | $1,489,383 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,136 shares | $1,479,521 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 32,675 shares | $1,478,200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,672 shares | $1,470,840 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,612 shares | $1,469,475 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,071 shares | $1,467,349 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 42,691 shares | $1,454,463 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 31,344 shares | $1,451,537 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,497 shares | $1,451,434 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,950 shares | $1,447,700 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,221 shares | $1,442,362 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,506 shares | $1,440,872 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 44,726 shares | $1,440,190 |