Top Institutional Investors

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 and exited 65; 620 existing positions rose in reported value and 263 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.9% · +0%NVDA3.6% · +12%TSLA2.2% · -0%MSFT2.0% · +4%AMZN1.8% · +10%JPST1.8% · -1%XLK1.7% · +10%AMD1.6% · +38%SPY1.4% · +4%CLM1.3% · +9%GOOGL1.2% · -2%QQQ1.1% · +1%JNJ1.0% · -4%META1.0% · +6%GOOG1.0% · +7%AVGO0.9% · +85%PDI0.9% · -6%JPM0.9% · +3%GLW0.9% · +18%EMNT0.8% · +5%MU0.8% · +10%CSCO0.8% · +0%XOM0.8% · +2%COST0.8% · +19%KLAC0.7% · +7757%INTC0.7% · -6%GRNB0.7% · -4%PLTR0.6% · +20%CHGX0.6% · +9%VOO0.6% · +1%DSI0.5% · +2%IBM0.5% · +13%LLY0.5% · +13%CEF0.5% · -3%VTI0.5% · +5%GLD0.5% · -0%BRK.B0.5% · -3%CAT0.4% · +18%WMT0.4% · -3%BIL0.4% · -8%VZ0.4% · +17%ITOT0.4% · -7%SGOV0.4% · +16%V0.4% · +4%VGSR0.4% · -2%CRWV0.4% · +53%NUDM0.4% · +3%ORCL0.4% · +42%ABBV0.4% · +9%SMH0.4% · +44%GEV0.4% · +14%PG0.4% · +4%GRID0.4% · +2%HASI0.3% · -0%PEP0.3% · -1%GE0.3% · -0%MRK0.3% · +4%BAC0.3% · -0%JEPI0.3% · +4%NFLX0.3% · +27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.26B
Discretionary
$2.84B
Employees
112
Accounts
13,982
Address
3200 N. CENTRAL AVE
SUITE #200
PHOENIX, AZ 85012
Phone
(800) 405-8850
Website
Name Title / Status Ownership Type
JOLLY, JUSTIN, C ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MICHAEL THOMAS PRIOR AND JANETTE KOLEGA PRIOR FAMILY TRUST ControlOWNER75% or moreDomestic Entity
PRIOR AND ASSOCIATES, LLC ControlMEMBER75% or moreDomestic Entity
PRIOR, JANETTE, KOLEGA ControlTRUSTEE50–75%Individual
PRIOR, MICHAEL, THOMAS ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
PRIOR, MICHAEL, THOMAS ControlTRUSTEE50–75%Individual
PRIORITY FINANCIAL GROUP, LLC ControlSOLE MEMBER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PFG Investments, LLC Holdings (2026-06-30)

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
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