PFG Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), PFG Investments, LLC reported 1,290 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Tesla (TSLA, 2.2%). Compared with Q1 2026, it opened 162 new positions, sold out of 60, added to 618 and reduced 440. The biggest buy was Advanced Micro Devices (AMD, shares +38%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001754960-26-000624 ↗ filed Jul 23, 2026
Holdings Value
Holdings 1,290 stocks · $2.6B
| AAPL Apple Inc. | 5.93% | 529,075 | $153.1M | Add +0.3% |
| NVDA Nvidia Corp. | 3.64% | 469,347 | $93.9M | Add +11.7% |
| TSLA Tesla Inc. | 2.23% | 136,636 | $57.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.01% | 139,114 | $51.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.80% | 194,482 | $46.4M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 912,435 | $46.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.66% | 224,935 | $42.9M | Add +10.4% |
| AMD Advanced Micro Devices | 1.59% | 70,540 | $41.0M | Add +38.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 47,482 | $35.5M | Add +4.5% |
| CLM Cornerstone Strategic Invest | 1.32% | 4,492,919 | $34.0M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 87,842 | $31.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 39,511 | $29.1M | Add +1.3% |
| JNJ Johnson & Johnson | 1.00% | 101,254 | $25.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.99% | 45,388 | $25.6M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 70,800 | $25.0M | Add +7.2% |
| AVGO Broadcom Inc. | 0.94% | 64,368 | $24.3M | Add +85.5% |
| PDI PIMCO Dynamic Income Fund | 0.93% | 1,438,078 | $24.0M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 72,804 | $23.8M | Add +2.7% |
| GLW Corning Inc. | 0.89% | 89,563 | $22.9M | Add +17.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.81% | 211,780 | $21.0M | Add +5.0% |
| MU Micron Technology Inc. | 0.81% | 18,033 | $20.8M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.78% | 172,165 | $20.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.77% | 145,410 | $19.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.77% | 21,181 | $19.8M | Add +18.9% |
| KLAC KLA Corp. | 0.74% | 63,013 | $19.0M | Add +685.7% |
| INTC Intel Corp. | 0.70% | 128,621 | $18.0M | Reduce -6.5% |
| GRNB Vaneck Green Bond ETF | 0.65% | 699,390 | $16.9M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 134,022 | $15.6M | Add +20.4% |
| CHGX Stance Sustainable Beta ETF | 0.60% | 465,343 | $15.5M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 20,966 | $14.4M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.54% | 97,760 | $13.9M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 48,519 | $13.6M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.50% | 10,863 | $13.0M | Add +12.6% |
| CEF Sprott Physical Gold and Sil | 0.49% | 312,401 | $12.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 33,851 | $12.5M | Add +5.4% |
| GLD SPDR Gold Shares | 0.48% | 33,960 | $12.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 23,929 | $12.0M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.45% | 10,845 | $11.5M | Add +17.7% |
| WMT Walmart Inc. | 0.44% | 101,132 | $11.5M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 122,835 | $11.3M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.43% | 264,391 | $11.2M | Add +16.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 66,889 | $11.0M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 105,259 | $10.6M | Add +16.1% |
| V Visa Inc. Class A | 0.40% | 30,358 | $10.4M | Add +4.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.40% | 902,746 | $10.3M | Reduce -1.8% |
| CRWV Coreweave Inc. Class A | 0.40% | 103,081 | $10.3M | Add +53.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.39% | 253,459 | $10.1M | Add +2.7% |
| ORCL Oracle Corp. | 0.39% | 68,384 | $10.0M | Add +41.8% |
| ABBV Abbvie Inc. | 0.38% | 38,855 | $9.8M | Add +9.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 14,780 | $9.7M | Add +43.6% |
| GEV GE Vernova Inc. | 0.37% | 8,211 | $9.6M | Add +14.3% |
| PG The Procter & Gamble Co. | 0.37% | 64,448 | $9.5M | Add +3.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.37% | 49,150 | $9.4M | Add +1.5% |
| HASI Ha Sustainable Infrastructur | 0.34% | 223,406 | $8.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.33% | 62,828 | $8.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 22,535 | $8.4M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.32% | 64,183 | $8.2M | Add +3.6% |
| BAC Bank of America Corp. | 0.32% | 143,817 | $8.2M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 142,628 | $8.1M | Add +4.4% |
| NFLX Netflix Inc. | 0.31% | 112,450 | $8.0M | Add +27.2% |
| BEPC Brookfield Renewable Corp. | 0.31% | 214,136 | $7.9M | Add +1.3% |
| HD Home Depot Inc. | 0.31% | 22,524 | $7.9M | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 255,745 | $7.7M | Add +4.1% |
| CVX Chevron Corp. | 0.30% | 46,356 | $7.7M | Reduce -4.7% |
| ED Consolidated Edison Inc. | 0.28% | 65,590 | $7.3M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.27% | 92,939 | $7.1M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,620 | $7.0M | Add +7.6% |
| SOXX iShares Semiconductor ETF | 0.27% | 10,892 | $7.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 9,314 | $7.0M | Add +31.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 217,937 | $6.9M | Add +5.2% |
| UPS United Parcel Service Class B | 0.26% | 63,437 | $6.8M | Add +3.1% |
| ALAB Astera Labs Inc. | 0.26% | 13,986 | $6.8M | Add +135.7% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 42,748 | $6.8M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 19,703 | $6.7M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 22,270 | $6.5M | Add +13.2% |
| KO The Coca-Cola Co. | 0.25% | 78,900 | $6.4M | Add +11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 8,400 | $6.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 64,828 | $6.3M | Add +6.0% |
| PTY PIMCO Corporate & Income Opp | 0.24% | 504,390 | $6.1M | Reduce -19.6% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 328,168 | $6.0M | Add +3.9% |
| ISPY Proshares S&P High Incom ETF | 0.23% | 123,346 | $5.9M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.23% | 8,097 | $5.9M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 24,615 | $5.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 2,923 | $5.8M | Add +4.7% |
| PFE Pfizer Inc. | 0.23% | 241,469 | $5.8M | Reduce -18.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 19,131 | $5.8M | Reduce -0.1% |
| NBIS Nebius Group NV | 0.22% | 20,742 | $5.7M | Reduce -0.7% |
| T AT&T Inc. | 0.22% | 275,314 | $5.7M | Add +7.1% |
| MRVL Marvell Technology Inc. | 0.22% | 18,934 | $5.6M | Reduce -17.9% |
| BA The Boeing Co. | 0.21% | 25,510 | $5.5M | Reduce -1.7% |
| MDT Medtronic PLC | 0.21% | 70,457 | $5.5M | Add +589.7% |
| SPCX Space Exploration Techn Class A | 0.21% | 32,234 | $5.5M | New |
| PM Philip Morris International | 0.21% | 30,272 | $5.5M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 63,551 | $5.5M | Add +5.6% |
| EPD Enterprise Products Partners | 0.21% | 144,696 | $5.3M | Reduce -2.6% |
| MO Altria Group Inc. | 0.20% | 73,508 | $5.3M | Add +8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 39,421 | $5.2M | Add +6.6% |
| ET Energy Transfer LP | 0.20% | 263,552 | $5.0M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 50,330 | $5.0M | Add +4.4% |
| ICLN iShares Global Clean Energy | 0.19% | 241,028 | $4.9M | Add +0.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $754K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 314 | $394K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $289K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 19,600 | $70K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,359 | $736 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 12,676 | $189 | Reduce -2.2% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 1.79% | −0.38 |
| PDI PIMCO Dynamic Income Fund | Reduce -5.7% | 0.93% | −0.29 |
| CEF Sprott Physical Gold and Sil | Reduce -2.6% | 0.49% | −0.23 |
| JNJ Johnson & Johnson | Reduce -3.5% | 1.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.48% | −0.20 |
| CVX Chevron Corp. | Reduce -4.7% | 0.30% | −0.17 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.23% | −0.16 |
| WMT Walmart Inc. | Reduce -2.8% | 0.44% | −0.16 |
| GRNB Vaneck Green Bond ETF | Reduce -3.5% | 0.65% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.3% | 2.23% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.2% | 0.44% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.33% | −0.13 |
| PTY PIMCO Corporate & Income Opp | Reduce -19.6% | 0.24% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.46% | −0.09 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -25.8% | 0.18% | −0.08 |
| DVA Davita Inc. | Reduce -90.6% | 0.01% | −0.07 |
| CAG Conagra Brands Inc. | Reduce -73.0% | 0.01% | −0.06 |
| GM General Motors Co. | Reduce -28.7% | 0.09% | −0.06 |
| SLV iShares Silver Trust | Reduce -2.9% | 0.10% | −0.06 |
| EPD Enterprise Products Partners | Reduce -2.6% | 0.21% | −0.06 |
| PAA Plains All Amer Pipeline LP | Reduce -23.4% | 0.09% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.9% | 0.08% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -32.2% | 0.06% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 0.43% | −0.05 |
| XLE SS Energy Select Sector | Reduce -7.0% | 0.10% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.17% | −0.05 |
| HASI Ha Sustainable Infrastructur | Reduce -0.1% | 0.34% | −0.04 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.8% | 0.40% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.8% | 0.02% | −0.04 |
| TSCO Tractor Supply Company | Reduce -40.9% | 0.02% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -28.0% | 0.06% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -5.8% | 0.06% | −0.04 |
| DOW Dow Inc. | Reduce -17.8% | 0.03% | −0.04 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.04 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -8.0% | 0.05% | −0.03 |
| DHR Danaher Corp. | Reduce -29.7% | 0.05% | −0.03 |
| ISPY Proshares S&P High Incom ETF | Reduce -5.3% | 0.23% | −0.03 |
| PSX Phillips 66 | Reduce -4.8% | 0.08% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -13.6% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.17% | −0.03 |
| AEP American Electric Power | Reduce -3.0% | 0.16% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.2% | 0.07% | −0.03 |
| ASA ASA Gold and Precious Metals | Reduce -0.1% | 0.06% | −0.03 |
| BA The Boeing Co. | Reduce -1.7% | 0.21% | −0.03 |
| PM Philip Morris International | Reduce -2.2% | 0.21% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| RIG Transocean Ltd. | Reduce -5.9% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -10.8% | 0.03% | −0.03 |
| VLO Valero Energy Corp. | Reduce -6.2% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +38.4% | 1.59% | +1.10 |
| KLAC KLA Corp. | Add +685.7% | 0.74% | +0.68 |
| MU Micron Technology Inc. | Add +9.5% | 0.81% | +0.55 |
| AVGO Broadcom Inc. | Add +85.5% | 0.94% | +0.44 |
| GLW Corning Inc. | Add +17.4% | 0.89% | +0.40 |
| XLK SS Technology Select Sector | Add +10.4% | 1.66% | +0.40 |
| ALAB Astera Labs Inc. | Add +135.7% | 0.26% | +0.23 |
| NVDA Nvidia Corp. | Add +11.7% | 3.64% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +43.6% | 0.38% | +0.19 |
| MDT Medtronic PLC | Add +589.7% | 0.21% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.78% | +0.16 |
| CRWV Coreweave Inc. Class A | Add +53.2% | 0.40% | +0.15 |
| CAT Caterpillar Inc. | Add +17.7% | 0.45% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +0.4% | 0.27% | +0.10 |
| CBRS Cerebras Systems Inc. Class A | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.50% | +0.09 |
| STX Seagate Technology Holdings | Add +4.1% | 0.16% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.97% | +0.09 |
| GEV GE Vernova Inc. | Add +14.3% | 0.37% | +0.08 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +206.1% | 0.12% | +0.08 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.80% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.13% | +0.08 |
| USAR USA Rare Earth Inc. | Add +71.3% | 0.14% | +0.07 |
| CVIE Cal Intl Responsible Index | Add +381.1% | 0.09% | +0.07 |
| APLD Applied Digital Corp. | Add +119.5% | 0.11% | +0.07 |
| CHGX Stance Sustainable Beta ETF | Add +9.3% | 0.60% | +0.07 |
| ASTS Ast Spacemobile Inc. | Add +404.3% | 0.08% | +0.06 |
| ORCL Oracle Corp. | Add +41.8% | 0.39% | +0.06 |
| AXP American Express Co. | Add +57.1% | 0.18% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.27% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 0.27% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.7% | 0.23% | +0.05 |
| ETHO Amplify Etho Climate Leaders | Add +135.5% | 0.09% | +0.05 |
| BX Blackstone Inc. | Add +62.2% | 0.19% | +0.05 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.05% | +0.05 |
| IVVB iShares Large Cap Deep Quart | Add +329.8% | 0.07% | +0.05 |
| LRCX Lam Research Corp. | Add +0.9% | 0.12% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +99.8% | 0.12% | +0.05 |
| SNDK Sandisk Corp. | Add +7.8% | 0.07% | +0.05 |
| SPGI S&P Global Inc. | Add +72.7% | 0.17% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +80.6% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +13.2% | 0.53% | +0.04 |
| CVLC Calvert US L-C CR Resp Index | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +110.9% | 0.07% | +0.04 |
| KNTK Kinetik Holdings Inc. | New | 0.04% | +0.04 |
| PWB Invesco Large Cap Growth ETF | Add +134.1% | 0.06% | +0.03 |
| QTUM Defiance Quantum ETF | Add +222.3% | 0.04% | +0.03 |
| AROC Archrock Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -2.2% | 12,676 | $189 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 24,960 | $175before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,290 | $2.6B | AAPL, NVDA, TSLA, MSFT, AMZN |
| Q1 2026 | 1,186 | $2.1B | AAPL, NVDA, TSLA, MSFT, JPST |
| Q4 2025 | 1,146 | $2.1B | AAPL, NVDA, MSFT, TSLA, JPST |
| Q3 2025 | 1,108 | $1.9B | AAPL, NVDA, MSFT, TSLA, AMZN |
| Q2 2025 | 1,043 | $1.7B | AAPL, MSFT, NVDA, TSLA, META |
| Q1 2025 | 1,014 | $1.6B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q4 2024 | 1,024 | $1.6B | AAPL, TSLA, MSFT, NVDA, AMZN |
| Q3 2024 | 1,015 | $1.5B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q2 2024 | 939 | $1.4B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q1 2024 | 1,037 | $1.7B | AAPL, MSFT, NVDA, AMZN, TSLA |