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PFG Investments, LLC

Q2 2026 13F filing

Updated 49 days ago

1,295 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
1,295
New positions
169
Closed positions
65
Increased
621
Decreased
432
Turnover
18.1%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+0.3%
Value
$153.1M
Shares
529.1K
% Port
5.93%
N

NVIDIA CORPORATION

+11.7%
Value
$93.9M
Shares
469.3K
% Port
3.64%
T

TESLA INC

-0.3%
Value
$57.5M
Shares
136.6K
% Port
2.23%
M

MICROSOFT CORP

+3.7%
Value
$51.9M
Shares
139.1K
% Port
2.01%
A

AMAZON COM INC

+9.9%
Value
$46.4M
Shares
194.5K
% Port
1.80%
J

J P MORGAN EXCHANGE TRADED F

-0.9%
Value
$46.1M
Shares
912.4K
% Port
1.79%
S

SELECT SECTOR SPDR TR

+10.4%
Value
$42.9M
Shares
224.9K
% Port
1.66%
A
8.AMD

ADVANCED MICRO DEVICES INC

+38.4%
Value
$41M
Shares
70.5K
% Port
1.59%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

+4.5%
Value
$35.5M
Shares
47.5K
% Port
1.37%
C
10.CLM

CORNERSTONE STRATEGIC INVEST

+9.0%
Value
$34M
Shares
4.49M
% Port
1.32%
G

ALPHABET INC

-1.6%
Value
$31.4M
Shares
87.8K
% Port
1.22%
Q
12.QQQ

INVESCO QQQ TR

+1.3%
Value
$29.1M
Shares
39.5K
% Port
1.13%
J
13.JNJ

JOHNSON & JOHNSON

-3.5%
Value
$25.7M
Shares
101.3K
% Port
1.00%
M
14.META

META PLATFORMS INC

+5.6%
Value
$25.6M
Shares
45.4K
% Port
0.99%
G

ALPHABET INC

+7.2%
Value
$25M
Shares
70.8K
% Port
0.97%
A
16.AVGO

BROADCOM INC

+85.5%
Value
$24.3M
Shares
64.4K
% Port
0.94%
P
17.PDI

PIMCO DYNAMIC INCOME FD

-5.7%
Value
$24M
Shares
1.44M
% Port
0.93%
J

JPMORGAN CHASE & CO

+2.7%
Value
$23.8M
Shares
72.8K
% Port
0.92%
G
19.GLW

CORNING INC

+17.4%
Value
$22.9M
Shares
89.6K
% Port
0.89%
?
20.N/A

PIMCO ETF TR

+5.0%
Value
$21M
Shares
211.8K
% Port
0.81%
M
21.MU

MICRON TECHNOLOGY INC

+9.5%
Value
$20.8M
Shares
18.0K
% Port
0.81%
C
22.CSCO

CISCO SYS INC

+0.6%
Value
$20.2M
Shares
172.2K
% Port
0.78%
X
23.XOM

EXXON MOBIL CORP

+1.8%
Value
$19.9M
Shares
145.4K
% Port
0.77%
C
24.COST

COSTCO WHOLESALE CORPORATION

+18.9%
Value
$19.8M
Shares
21.2K
% Port
0.77%
K
25.KLAC

KLA CORP

+7757.0%
Value
$19M
Shares
63.0K
% Port
0.74%
I
26.INTC

INTEL CORP

-6.5%
Value
$18M
Shares
128.6K
% Port
0.70%
?
27.N/A

VANECK ETF TRUST

-3.5%
Value
$16.9M
Shares
699.4K
% Port
0.65%
P
28.PLTR

PALANTIR TECHNOLOGIES INC

+20.4%
Value
$15.6M
Shares
134.0K
% Port
0.61%
?
29.N/A

EA SERIES TRUST

+9.3%
Value
$15.5M
Shares
465.3K
% Port
0.60%
V
30.VGES

VANGUARD INDEX FDS

+1.1%
Value
$14.4M
Shares
21.0K
% Port
0.56%
?
31.N/A

ISHARES TR

+1.8%
Value
$13.9M
Shares
97.8K
% Port
0.54%
I
32.IBM

INTERNATIONAL BUSINESS MACHS

+13.2%
Value
$13.6M
Shares
48.5K
% Port
0.53%
L
33.LLY

ELI LILLY & CO

+12.6%
Value
$13M
Shares
10.9K
% Port
0.50%
C
34.CEF

SPROTT ASSET MANAGEMENT LP

-2.6%
Value
$12.6M
Shares
312.4K
% Port
0.49%
V
35.VGES

VANGUARD INDEX FDS

+5.4%
Value
$12.5M
Shares
33.9K
% Port
0.49%
G
36.GLD

SPDR GOLD TR

-0.3%
Value
$12.5M
Shares
34.0K
% Port
0.48%
B

BERKSHIRE HATHAWAY INC DEL

-2.8%
Value
$12M
Shares
23.9K
% Port
0.46%
C
38.CAT

CATERPILLAR INC

+17.7%
Value
$11.5M
Shares
10.8K
% Port
0.45%
W
39.WMT

WALMART INC

-2.8%
Value
$11.5M
Shares
101.1K
% Port
0.44%
S

SPDR SERIES TRUST

-8.2%
Value
$11.3M
Shares
122.8K
% Port
0.44%
V
41.VZ

VERIZON COMMUNICATIONS INC

+16.8%
Value
$11.2M
Shares
264.4K
% Port
0.43%
E
42.ETHA

ISHARES TR

-6.7%
Value
$11M
Shares
66.9K
% Port
0.43%
?
43.N/A

ISHARES TR

+16.1%
Value
$10.6M
Shares
105.3K
% Port
0.41%
V
44.V

VISA INC

+4.2%
Value
$10.4M
Shares
30.4K
% Port
0.40%
?
45.N/A

MANAGER DIRECTED PORTFOLIOS

-1.8%
Value
$10.3M
Shares
902.7K
% Port
0.40%
C
46.CRWV

COREWEAVE INC

+53.2%
Value
$10.3M
Shares
103.1K
% Port
0.40%
?
47.N/A

NUSHARES ETF TR

+2.7%
Value
$10.1M
Shares
253.5K
% Port
0.39%
O

ORACLE CORP

+41.8%
Value
$10M
Shares
68.4K
% Port
0.39%
A
49.ABBV

ABBVIE INC

+9.4%
Value
$9.8M
Shares
38.9K
% Port
0.38%
H
50.HODL

VANECK ETF TRUST

+43.6%
Value
$9.7M
Shares
14.8K
% Port
0.38%