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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,612 shares | $741,698 |
| CENCORA INC | COM | 03073E105 | — | 2,469 shares | $741,393 |
| FIRSTENERGY CORP | COM | 337932107 | — | 17,108 shares | $741,308 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,438 shares | $741,189 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,099 shares | $738,415 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,598 shares | $737,455 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,653 shares | $737,209 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 29,304 shares | $736,407 |
| PAYCHEX INC | COM | 704326107 | — | 7,444 shares | $733,241 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,376 shares | $731,271 |
| MODINE MFG CO | COM | 607828100 | — | 3,904 shares | $730,829 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,842 shares | $730,603 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,085 shares | $728,673 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,565 shares | $728,499 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 14,263 shares | $728,113 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 14,517 shares | $727,882 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,732 shares | $726,364 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 69,798 shares | $724,503 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 22,529 shares | $718,675 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 36,370 shares | $718,315 |
| PRICESMART INC | COM | 741511109 | — | 4,243 shares | $717,520 |
| EOG RES INC | COM | 26875P101 | — | 5,161 shares | $710,932 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,873 shares | $709,857 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 12,575 shares | $708,092 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,227 shares | $706,362 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 36,934 shares | $705,435 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,438 shares | $704,404 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,782 shares | $703,883 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 19,157 shares | $696,368 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,367 shares | $695,907 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,746 shares | $695,234 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,216 shares | $694,253 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 18,487 shares | $692,708 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 261,045 shares | $691,769 |
| METLIFE INC | COM | 59156R108 | — | 7,340 shares | $691,098 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 6,852 shares | $691,001 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,209 shares | $690,252 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,443 shares | $686,084 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 13,997 shares | $685,427 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 17,919 shares | $683,607 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,430 shares | $682,824 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,597 shares | $680,367 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 86,349 shares | $679,565 |
| VISTRA CORP | COM | 92840M102 | — | 4,911 shares | $679,410 |
| ADOBE INC | COM | 00724F101 | — | 2,824 shares | $677,509 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,780 shares | $674,577 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 73,763 shares | $670,507 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,470 shares | $664,323 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,378 shares | $663,035 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 95,817 shares | $662,094 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 42,786 shares | $661,894 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,547 shares | $658,433 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 125,589 shares | $658,086 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,688 shares | $656,486 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,358 shares | $651,830 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,110 shares | $651,351 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 21,376 shares | $650,456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,733 shares | $650,141 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,182 shares | $649,050 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,568 shares | $646,207 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,999 shares | $646,196 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,254 shares | $639,600 |
| DOW HLDGS INC | COM | 260557103 | — | 23,176 shares | $638,260 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 21,805 shares | $634,744 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,550 shares | $628,390 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 38,459 shares | $626,119 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,191 shares | $625,882 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 12,990 shares | $625,868 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 37,083 shares | $623,736 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,267 shares | $623,622 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 69,988 shares | $622,196 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,725 shares | $621,081 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 25,088 shares | $618,420 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,327 shares | $618,360 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,427 shares | $617,036 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,164 shares | $616,990 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,283 shares | $614,287 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 21,760 shares | $613,632 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 7,814 shares | $613,516 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,810 shares | $612,518 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 15,343 shares | $607,565 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,190 shares | $606,101 |
| EVERGY INC | COM | 30034W106 | — | 7,699 shares | $603,936 |
| BLOCK INC | CL A | 852234103 | — | 8,193 shares | $602,431 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,789 shares | $598,549 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 11,002 shares | $598,284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,691 shares | $595,850 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,173 shares | $594,897 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,066 shares | $593,451 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,941 shares | $590,536 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,034 shares | $587,032 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,745 shares | $586,787 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 18,067 shares | $583,926 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,402 shares | $583,618 |
| EXELON CORP | COM | 30161N101 | — | 14,446 shares | $583,609 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,117 shares | $583,312 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 50,298 shares | $576,420 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 13,376 shares | $575,554 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,813 shares | $571,982 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 10,720 shares | $570,497 |