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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) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 13,860 shares | $994,026 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,414 shares | $993,978 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 48,743 shares | $993,871 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 45,626 shares | $992,818 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,608 shares | $989,803 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,821 shares | $989,715 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,035 shares | $988,916 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,769 shares | $984,910 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,808 shares | $984,680 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 13,221 shares | $979,384 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,240 shares | $974,994 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,511 shares | $974,982 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,003 shares | $974,174 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,018 shares | $972,396 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,602 shares | $968,763 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,121 shares | $968,034 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 139,789 shares | $967,338 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 33,438 shares | $964,342 |
| SANDISK CORP | COM | 80004C200 | — | 553 shares | $962,159 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,556 shares | $956,251 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 35,062 shares | $951,589 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 33,897 shares | $939,585 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 48,172 shares | $937,668 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 15,231 shares | $926,962 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 24,754 shares | $926,305 |
| HP INC | COM | 40434L105 | — | 29,483 shares | $922,232 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 12,884 shares | $921,875 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 53,458 shares | $919,484 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 95,925 shares | $918,002 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 23,739 shares | $917,765 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,021 shares | $914,714 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 8,106 shares | $914,544 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,302 shares | $904,121 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,027 shares | $900,017 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 57,067 shares | $898,235 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,888 shares | $896,201 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 11,778 shares | $892,986 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 25,988 shares | $892,431 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 38,441 shares | $888,758 |
| BLACKROCK INC | COM | 09290D101 | — | 840 shares | $888,527 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,162 shares | $887,215 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 25,387 shares | $885,501 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 18,255 shares | $879,966 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,793 shares | $877,692 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 225,560 shares | $870,660 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 15,671 shares | $866,106 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 18,868 shares | $864,892 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 49,112 shares | $858,977 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,074 shares | $857,606 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,495 shares | $851,285 |
| WATERS CORP | COM | 941848103 | — | 1,937 shares | $851,098 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 75,834 shares | $849,344 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,732 shares | $847,599 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,715 shares | $847,344 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 9,543 shares | $847,005 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,370 shares | $846,439 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,356 shares | $844,889 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 61,907 shares | $841,939 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 21,087 shares | $840,963 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 101,734 shares | $840,325 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,844 shares | $838,143 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 14,926 shares | $833,320 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,519 shares | $832,693 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,678 shares | $830,645 |
| LINDE PLC | SHS | G54950103 | — | 1,746 shares | $828,807 |
| OPKO HEALTH INC | COM | 68375N103 | — | 514,591 shares | $828,492 |
| CSX CORP | COM | 126408103 | — | 17,810 shares | $828,338 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,017 shares | $823,994 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,530 shares | $822,931 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,011 shares | $820,243 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,300 shares | $819,320 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 27,812 shares | $818,229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,449 shares | $815,851 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 8,994 shares | $814,442 |
| IONQ INC | COM | 46222L108 | — | 18,536 shares | $812,989 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 16,454 shares | $811,272 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 19,401 shares | $809,222 |
| B & G FOODS INC | COM | 05508R106 | — | 279,669 shares | $802,651 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 9,210 shares | $801,147 |
| WP CAREY INC | COM | 92936U109 | — | 12,385 shares | $800,441 |
| FISERV INC | COM | 337738108 | — | 17,676 shares | $798,602 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,276 shares | $797,089 |
| HAWKINS INC | COM | 420261109 | — | 6,234 shares | $785,495 |
| US BANCORP | COM NEW | 902973304 | — | 13,577 shares | $784,206 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 34,520 shares | $782,912 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,319 shares | $780,344 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,364 shares | $777,949 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 14,045 shares | $776,809 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 7,320 shares | $771,455 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,909 shares | $764,278 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 82,650 shares | $762,860 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 56,385 shares | $761,203 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 36,450 shares | $760,347 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,956 shares | $754,806 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,390 shares | $752,038 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 25,022 shares | $747,154 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 16,143 shares | $745,494 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,627 shares | $745,452 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13,531 shares | $744,879 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,242 shares | $744,107 |