Funds › PFG Investments, LLC
PFG Investments, LLC
13F for Q3 2026, filed Nov 12, 2026. 1,292 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.6B
+$56.0M (2.2%) vs Q2 2026
Positions
1,292
1,295 in Q2 2026
Top 10 share
24.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 521,482 | $173.7M | 6.6% | -1.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 469,048 | $107.1M | 4.1% | -0.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 134,881 | $69.2M | 2.6% | -3.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 194,754 | $48.5M | 1.8% | +0.1% | 13F ↗ |
| 5 | TSLA Tesla, Inc. | 136,009 | $48.3M | 1.8% | -0.5% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Ultra Shrt Etf | 937,119 | $47.2M | 1.8% | +2.7% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Techn Etf | 225,303 | $44.1M | 1.7% | +0.2% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 68,821 | $42.1M | 1.6% | -2.4% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 47,091 | $35.9M | 1.4% | -0.8% | 13F ↗ |
| 10 | CLM Cornerstone Strategic Investment Fund, Inc. | 4.98M | $31.9M | 1.2% | +10.9% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 43,404 | $31.5M | 1.2% | -4.4% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 89,385 | $30.8M | 1.2% | +1.8% | 13F ↗ |
| 13 | Invesco Qqq Tr | 39,142 | $29.0M | 1.1% | -0.9% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 99,790 | $26.4M | 1.0% | -1.4% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 74,685 | $24.7M | 0.9% | +2.6% | 13F ↗ |
| 16 | Pimco ETF Tr Enhancd Short | 248,702 | $24.5M | 0.9% | +17.4% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 71,490 | $24.4M | 0.9% | +1.0% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 67,385 | $23.7M | 0.9% | +4.7% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 145,242 | $23.6M | 0.9% | New | 13F ↗ |
| 20 | iShares Tr 0-3 Mth Treasury | 227,923 | $22.9M | 0.9% | +117% | 13F ↗ |
| 21 | PLTR Palantir Technologies Inc. | 114,069 | $21.3M | 0.8% | -14.9% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 19,426 | $20.7M | 0.8% | +7.7% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 21,450 | $19.5M | 0.7% | +1.3% | 13F ↗ |
| 24 | PDI PIMCO Dynamic Income Fund | 1.38M | $19.4M | 0.7% | -3.9% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 156,036 | $16.8M | 0.6% | -9.4% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 22,915 | $16.1M | 0.6% | +9.3% | 13F ↗ |
| 27 | Ea Series Trust Etf | 479,576 | $15.8M | 0.6% | +3.1% | 13F ↗ |
| 28 | INTC Intel Corporation | 121,888 | $14.7M | 0.6% | -5.2% | 13F ↗ |
| 29 | iShares Tr Esg Msci Kld Etf | 99,329 | $14.5M | 0.6% | +1.6% | 13F ↗ |
| 30 | GLW Corning Incorporated | 88,377 | $13.6M | 0.5% | -1.3% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Ttl Stk | 36,054 | $13.5M | 0.5% | +6.5% | 13F ↗ |
| 32 | Vaneck ETF Trust Green Bond Etf | 567,173 | $13.2M | 0.5% | -18.9% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 11,224 | $13.0M | 0.5% | +3.3% | 13F ↗ |
| 34 | GLD SPDR Gold Shares · Gold Shs | 33,484 | $12.8M | 0.5% | -1.4% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 271,809 | $12.5M | 0.5% | +2.8% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Equity Premium | 213,304 | $12.0M | 0.5% | +49.6% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 23,682 | $11.8M | 0.4% | -1.0% | 13F ↗ |
| 38 | KLAC KLA Corporation | 58,773 | $11.5M | 0.4% | -6.7% | 13F ↗ |
| 39 | Nushares ETF Tr Nuveen Esg Intl | 280,899 | $11.2M | 0.4% | +10.8% | 13F ↗ |
| 40 | Spdr Series Trust St Str Blo 1 Etf | 120,925 | $11.1M | 0.4% | -1.6% | 13F ↗ |
| 41 | V Visa Inc. | 30,755 | $11.1M | 0.4% | +1.3% | 13F ↗ |
| 42 | iShares Tr Core S&P Ttl Stk | 66,019 | $11.0M | 0.4% | -1.3% | 13F ↗ |
| 43 | IBM International Business Machines Corporation | 47,816 | $10.5M | 0.4% | -1.4% | 13F ↗ |
| 44 | WMT Walmart Inc. | 100,869 | $10.5M | 0.4% | -0.3% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 38,834 | $10.2M | 0.4% | -0.1% | 13F ↗ |
| 46 | ORCL Oracle Corporation | 73,805 | $10.1M | 0.4% | +7.9% | 13F ↗ |
| 47 | Vaneck ETF Trust Semiconductr Etf | 16,265 | $9.9M | 0.4% | +10.0% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 67,623 | $9.8M | 0.4% | +5.4% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 66,151 | $9.6M | 0.4% | +2.6% | 13F ↗ |
| 50 | SPCX Space Exploration Technologies Corp. | 63,136 | $9.5M | 0.4% | +95.9% | 13F ↗ |
Showing the top 50 of 1,292 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
87 new, 622 added to, 495 trimmed, 90 exited, 88 unchanged. By estimated dollars.
New positions (87)
| XOM ExxonMobil Holdings Corporation | 145,242 | New | $23.6M |
| Innovator Etfs Trust Equi Dual 15 May | 155,862 | New | $3.2M |
| MRNA Moderna, Inc. | 10,622 | New | $2.0M |
| Innovator Etfs Trust Defined Wlt Shld | 31,744 | New | $1.1M |
| SKHY SK hynix Inc. · American Deposit | 5,545 | New | $1.0M |
| OKE ONEOK, Inc. | 11,608 | New | $989.8K |
| Global X Fds Global X Copper | 11,511 | New | $975.0K |
| Innovator Etfs Trust Equity Dual 15 B | 48,172 | New | $937.7K |
| Wisdomtree Tr Emer Mkt High Fd | 14,045 | New | $776.8K |
| First Tr Exchange-Traded Fd Vest Laddered | 36,450 | New | $760.3K |
Added to (622)
| iShares Tr 0-3 Mth Treasury | 227,923 | +117% | $12.3M |
| GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 33,609 | +2183% | $6.0M |
| SPCX Space Exploration Technologies Corp. | 63,136 | +95.9% | $4.7M |
| Nushares ETF Tr Nuveen Esg Smlcp | 104,522 | +362% | $4.0M |
| J P Morgan Exchange Traded F Equity Premium | 213,304 | +49.6% | $4.0M |
| Pimco ETF Tr Enhancd Short | 248,702 | +17.4% | $3.6M |
| CLM Cornerstone Strategic Investment Fund, Inc. | 4.98M | +10.9% | $3.1M |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 64,618 | +1119% | $3.0M |
| ALAB Astera Labs, Inc. | 22,237 | +59.0% | $2.9M |
| iShares Tr Core S&P500 Etf | 12,434 | +33.5% | $2.4M |
Trimmed (495)
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 124,372 | -60.2% | -$7.8M |
| PLTR Palantir Technologies Inc. | 114,069 | -14.9% | -$3.7M |
| Vaneck ETF Trust Green Bond Etf | 567,173 | -18.9% | -$3.1M |
| AAPL Apple Inc. | 521,482 | -1.4% | -$2.5M |
| MSFT Microsoft Corporation | 134,881 | -3.0% | -$2.2M |
| CSCO Cisco Systems, Inc. | 156,036 | -9.4% | -$1.7M |
| META Meta Platforms, Inc. | 43,404 | -4.4% | -$1.4M |
| NOW ServiceNow, Inc. | 12,549 | -40.8% | -$1.2M |
| AMD Advanced Micro Devices, Inc. | 68,821 | -2.4% | -$1.1M |
| CRM Salesforce, Inc. | 9,294 | -30.9% | -$956.1K |
Exited (90)
| Exxon Mobil Corp | 145,410 | Exited | -$19.9M |
| iShares Tr Us Oil Gs Ex Etf | 19,021 | Exited | -$2.1M |
| Sila Realty Trust Inc | 54,198 | Exited | -$1.6M |
| Oneok Inc | 11,629 | Exited | -$1.0M |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 7,772 | Exited | -$877.3K |
| AMPG Amplitech Group, Inc. | 110,600 | Exited | -$769.8K |
| WWD Woodward, Inc. | 1,657 | Exited | -$704.9K |
| Teva Pharmaceutical Industries Ltd ADR | 20,043 | Exited | -$679.0K |
| Simplify Exchange Traded Fun Mbs Etf | 10,912 | Exited | -$535.4K |
| UPST Upstart Holdings, Inc. | 14,900 | Exited | -$527.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,305 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 1,295 | $2.6B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 1,191 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 1,150 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 1,111 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 1,046 | $1.7B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 1,017 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer