PFG Investments, LLC — 13F Holdings & Portfolio
CIK 1973224 · latest 13F-HR filed 2026-04-27
PFG Investments, LLC manages $2.15B in 13F-reported U.S. long-equity assets across 1,191 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.24%), NVDA (3.41%), TSLA (2.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 131 new positions, exited 90, added to 425, and trimmed 348.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.15B
Long-equity book
1,191
Distinct positions
2026-03-31
Filed 2026-04-27
+131 / −90 / ↑425 / ↓348
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$6.9M +39.9%
- CORNERSTONE STRATEGIC INVEST$5.0M +19.8%
- JOHNSON & JOHNSON$4.3M +20.0%
- CORNING INC$3.5M +50.2%
- ISHARES TR$3.4M +59.6%
Top Trims
- MICROSOFT CORP-$12.3M -19.9%
- TESLA INC-$10.7M -17.3%
- APPLE INC-$10.6M -7.4%
- META PLATFORMS INC-$4.7M -16.0%
- NVIDIA CORPORATION-$4.3M -5.5%
New Positions
- ISHARES TR$4.9M
- USA RARE EARTH INC$1.5M
- NUSHARES ETF TR$1.4M
- B & G FOODS INC$1.3M
- ISHARES TR$1.3M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$3.8M
- PRIMO BRANDS CORPORATION$1.2M
- INVESCO EXCH TRADED FD TR II$586.9K
- ASTRAZENECA PLC$535.8K
- G III APPAREL GROUP LTD$463.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $133.9M | 6.24% | 527,569 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.3M | 3.41% | 420,083 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $50.9M | 2.37% | 137,036 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $49.7M | 2.31% | 134,176 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $46.6M | 2.17% | 920,333 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $36.8M | 1.72% | 176,888 | SH |
| 7 | CORNERSTONE STRATEGIC INVEST | CLM | 21924B302 | $30.0M | 1.40% | 4,123,031 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.6M | 1.38% | 45,452 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $27.1M | 1.26% | 203,740 | SH |
| 10 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $26.1M | 1.22% | 1,525,235 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $25.7M | 1.20% | 89,299 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.7M | 1.20% | 104,974 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $24.6M | 1.15% | 42,972 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $24.2M | 1.13% | 142,832 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $22.5M | 1.05% | 38,993 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.9M | 0.97% | 70,901 | SH |
| 17 | PIMCO ETF TR | EMNT | 72201R643 | $20.0M | 0.93% | 201,752 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $18.9M | 0.88% | 66,041 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.8M | 0.83% | 17,818 | SH |
| 20 | VANECK ETF TRUST | GRNB | 92189F171 | $17.4M | 0.81% | 724,904 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $16.3M | 0.76% | 111,269 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $15.3M | 0.71% | 320,817 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $14.7M | 0.68% | 34,065 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $13.3M | 0.62% | 171,228 | SH |
| 25 | WALMART INC | WMT | 931142103 | $12.9M | 0.60% | 104,020 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $12.4M | 0.58% | 20,735 | SH |
| 27 | SPDR SERIES TRUST | BIL | 78468R663 | $12.3M | 0.57% | 133,734 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.8M | 0.55% | 24,611 | SH |
| 29 | ISHARES TR | DSI | 464288570 | $11.6M | 0.54% | 95,999 | SH |
| 30 | EA SERIES TRUST | CHGX | 02072L151 | $11.4M | 0.53% | 425,708 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.4M | 0.53% | 226,299 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 0.50% | 34,710 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.4M | 0.48% | 42,862 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.4M | 0.48% | 50,988 | SH |
| 35 | CORNING INC | GLW | 219350105 | $10.4M | 0.48% | 76,256 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $10.3M | 0.48% | 32,103 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $10.2M | 0.48% | 71,698 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $10.1M | 0.47% | 48,650 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $9.8M | 0.46% | 63,346 | SH |
| 40 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $9.5M | 0.44% | 919,239 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $9.1M | 0.43% | 90,651 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $9.0M | 0.42% | 62,213 | SH |
| 43 | NUSHARES ETF TR | NUDM | 67092P805 | $8.9M | 0.42% | 246,696 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $8.9M | 0.41% | 9,644 | SH |
| 45 | VISA INC | V | 92826C839 | $8.8M | 0.41% | 29,131 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $8.7M | 0.41% | 245,609 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $8.5M | 0.40% | 88,412 | SH |
| 48 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $8.4M | 0.39% | 211,311 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $8.3M | 0.39% | 297,364 | SH |
| 50 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $8.2M | 0.38% | 223,623 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.15B | 1,191 | 0001754960-26-000334 |
| 2025-12-31 | 2026-01-26 | $2.12B | 1,150 | 0001754960-26-000119 |