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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) |
|---|---|---|---|---|---|
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 40,000 shares | $383,800 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 37,898 shares | $383,528 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,751 shares | $383,318 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 6,322 shares | $383,176 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,475 shares | $382,497 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 20,843 shares | $379,759 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 8,911 shares | $379,501 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 15,176 shares | $379,390 |
| KENVUE INC | COM | 49177J102 | — | 21,477 shares | $379,287 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,229 shares | $378,667 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,446 shares | $378,183 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,617 shares | $376,876 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,851 shares | $375,828 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 42,326 shares | $375,641 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 7,785 shares | $374,896 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,649 shares | $374,091 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,367 shares | $372,057 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,606 shares | $371,989 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,258 shares | $369,552 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 37,604 shares | $369,270 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,025 shares | $369,223 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,268 shares | $368,924 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,126 shares | $366,897 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,203 shares | $366,642 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 10,307 shares | $365,972 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 40,955 shares | $365,727 |
| MARKEL GROUP INC | COM | 570535104 | — | 213 shares | $364,752 |
| AUTODESK INC | COM | 052769106 | — | 1,743 shares | $364,287 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 12,183 shares | $364,279 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,454 shares | $363,691 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 43,040 shares | $363,688 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,926 shares | $363,016 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 88,409 shares | $362,475 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,020 shares | $360,931 |
| HALLIBURTON CO | COM | 406216101 | — | 11,302 shares | $359,405 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,512 shares | $359,162 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | — | 10,633 shares | $358,317 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,783 shares | $357,964 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,396 shares | $356,759 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 100,971 shares | $356,428 |
| ALCON AG | ORD SHS | H01301128 | — | 5,499 shares | $356,089 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,497 shares | $355,624 |
| RUBRIK INC. | CL A | 781154109 | — | 3,105 shares | $355,429 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,064 shares | $355,392 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,041 shares | $354,504 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 40,679 shares | $353,906 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 44,719 shares | $353,280 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,450 shares | $353,118 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,886 shares | $352,986 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,156 shares | $352,800 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 39,765 shares | $351,520 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,337 shares | $351,323 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,130 shares | $349,569 |
| FABRINET | SHS | G3323L100 | — | 819 shares | $347,477 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,098 shares | $346,824 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 7,218 shares | $346,118 |
| BALL CORP | COM | 058498106 | — | 6,162 shares | $345,257 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 6,283 shares | $344,893 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 37,520 shares | $344,431 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,812 shares | $344,105 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 29,002 shares | $343,965 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 10,999 shares | $343,734 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,586 shares | $343,703 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,096 shares | $343,378 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,443 shares | $343,001 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 9,644 shares | $342,842 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 3,246 shares | $342,694 |
| ZOETIS INC | CL A | 98978V103 | — | 4,903 shares | $342,393 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 6,125 shares | $342,016 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,589 shares | $341,950 |
| FS KKR CAP CORP | COM | 302635206 | — | 31,111 shares | $341,908 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,168 shares | $341,359 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,742 shares | $339,661 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 24,432 shares | $338,634 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 7,007 shares | $338,280 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 8,370 shares | $338,216 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,593 shares | $337,481 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 45,469 shares | $337,380 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,019 shares | $335,740 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,884 shares | $335,262 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 13,981 shares | $334,985 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,154 shares | $332,871 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,292 shares | $330,347 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 71,021 shares | $330,248 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 191 shares | $330,149 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 28,843 shares | $329,677 |
| TRINITY CAP INC | COM | 896442308 | — | 18,734 shares | $328,789 |
| T-MOBILE US INC | COM | 872590104 | — | 2,013 shares | $328,240 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,481 shares | $327,807 |
| ITRON INC | COM | 465741106 | — | 3,793 shares | $327,488 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,170 shares | $326,648 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,001 shares | $326,464 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 24,287 shares | $326,421 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 6,294 shares | $326,258 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,085 shares | $326,177 |
| BIOGEN INC | COM | 09062X103 | — | 1,443 shares | $325,945 |
| CHEWY INC | CL A | 16679L109 | — | 17,893 shares | $325,653 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,906 shares | $324,947 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,675 shares | $324,668 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 8,348 shares | $324,195 |