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PFG Investments, LLC — 13F Holdings & Portfolio

CIK 1973224 · latest 13F-HR filed 2026-07-23

Backtest portfolio

PFG Investments, LLC manages $2.58B in 13F-reported U.S. long-equity assets across 1,295 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.93%), NVDA (3.64%), TSLA (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 169 new positions, exited 65, added to 620, and trimmed 263.

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.

Filer Information
Address
125 FROEHLICH FARM BLVD
WOODBURY, NY 11797
Phone
(631) 845-5100
Filing Manager
PFG Investments, LLC
WOODBURY, NY
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$2.58B

Long-equity book

Holdings

1,295

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+169 / −65 / ↑620 / ↓263

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$30.6M +295.1%
  • NVIDIA CORPORATION$20.6M +28.2%
  • APPLE INC$19.2M +14.3%
  • KLA CORP$17.8M +1509.6%
  • SELECT SECTOR SPDR TR$15.8M +58.3%
Show all 620 →

Top Trims

  • EXXON MOBIL CORP-$4.4M -18.0%
  • SPROTT ASSET MANAGEMENT LP-$2.7M -17.9%
  • PFIZER INC-$2.5M -30.4%
  • CHEVRON CORPORATION-$2.4M -23.7%
  • SPDR GOLD TR-$2.1M -14.7%
Show all 263 →

New Positions

  • SPACE EXPLORATION TECHN CORP$5.5M
  • CEREBRAS SYSTEMS INC$2.6M
  • ISHARES TR$2.1M
  • HONEYWELL INTL INC$1.5M
  • HONEYWELL AEROSPACE INC$1.5M
Show all 169 →

Exited Positions

  • HONEYWELL INTL INC$2.8M
  • VANGUARD SCOTTSDALE FDS$780.1K
  • KARMAN HLDGS INC$722.5K
  • HOLOGIC INC$555.4K
  • DUPONT DE NEMOURS INC$526.6K
Show all 65 →
All Holdings

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 $153.1M 5.93% 529,075 SH
2 NVIDIA CORPORATION NVDA 67066G104 $93.9M 3.64% 469,347 SH
3 TESLA INC TSLA 88160R101 $57.5M 2.23% 136,636 SH
4 MICROSOFT CORP MSFT 594918104 $51.9M 2.01% 139,114 SH
5 AMAZON COM INC AMZN 023135106 $46.4M 1.80% 194,482 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $46.1M 1.79% 912,435 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $42.9M 1.66% 224,935 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $41.0M 1.59% 70,540 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $35.5M 1.37% 47,482 SH
10 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $34.0M 1.32% 4,492,919 SH
11 ALPHABET INC GOOGL 02079K305 $31.4M 1.22% 87,842 SH
12 INVESCO QQQ TR QQQ 46090E103 $29.1M 1.13% 39,511 SH
13 JOHNSON & JOHNSON JNJ 478160104 $25.7M 1.00% 101,254 SH
14 META PLATFORMS INC META 30303M102 $25.6M 0.99% 45,388 SH
15 ALPHABET INC GOOG 02079K107 $25.0M 0.97% 70,800 SH
16 BROADCOM INC AVGO 11135F101 $24.3M 0.94% 64,368 SH
17 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $24.0M 0.93% 1,438,078 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $23.8M 0.92% 72,804 SH
19 CORNING INC GLW 219350105 $22.9M 0.89% 89,563 SH
20 PIMCO ETF TR EMNT 72201R643 $21.0M 0.81% 211,780 SH
21 MICRON TECHNOLOGY INC MU 595112103 $20.8M 0.81% 18,033 SH
22 CISCO SYS INC CSCO 17275R102 $20.2M 0.78% 172,165 SH
23 EXXON MOBIL CORP XOM 30231G102 $19.9M 0.77% 145,410 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $19.8M 0.77% 21,181 SH
25 KLA CORP KLAC 482480100 $19.0M 0.74% 63,013 SH
26 INTEL CORP INTC 458140100 $18.0M 0.70% 128,621 SH
27 VANECK ETF TRUST GRNB 92189F171 $16.9M 0.65% 699,390 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $15.6M 0.61% 134,022 SH
29 EA SERIES TRUST CHGX 02072L151 $15.5M 0.60% 465,343 SH
30 VANGUARD INDEX FDS VOO 922908363 $14.4M 0.56% 20,966 SH
31 ISHARES TR DSI 464288570 $13.9M 0.54% 97,760 SH
32 INTERNATIONAL BUSINESS MACHS IBM 459200101 $13.6M 0.53% 48,519 SH
33 ELI LILLY & CO LLY 532457108 $13.0M 0.50% 10,863 SH
34 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $12.6M 0.49% 312,401 SH
35 VANGUARD INDEX FDS VTI 922908769 $12.5M 0.49% 33,851 SH
36 SPDR GOLD TR GLD 78463V107 $12.5M 0.48% 33,960 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.0M 0.46% 23,929 SH
38 CATERPILLAR INC CAT 149123101 $11.5M 0.45% 10,845 SH
39 WALMART INC WMT 931142103 $11.5M 0.44% 101,132 SH
40 SPDR SERIES TRUST BIL 78468R663 $11.3M 0.44% 122,835 SH
41 VERIZON COMMUNICATIONS INC VZ 92343V104 $11.2M 0.43% 264,391 SH
42 ISHARES TR ITOT 464287150 $11.0M 0.43% 66,889 SH
43 ISHARES TR SGOV 46436E718 $10.6M 0.41% 105,259 SH
44 VISA INC V 92826C839 $10.4M 0.40% 30,358 SH
45 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $10.3M 0.40% 902,746 SH
46 COREWEAVE INC CRWV 21873S108 $10.3M 0.40% 103,081 SH
47 NUSHARES ETF TR NUDM 67092P805 $10.1M 0.39% 253,459 SH
48 ORACLE CORP ORCL 68389X105 $10.0M 0.39% 68,384 SH
49 ABBVIE INC ABBV 00287Y109 $9.8M 0.38% 38,855 SH
50 VANECK ETF TRUST SMH 92189F676 $9.7M 0.38% 14,780 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $2.58B 1,295 0001754960-26-000624
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