Holders — by stockHoldings — by fund
PFG Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1973224
$2.58B
disclosed book value
1,295
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,295 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 529,075 | $153.1M | 5.9% |
| 2 | NVDANVIDIA CORPORATION | 469,347 | $93.9M | 3.6% |
| 3 | TSLATESLA INC | 136,636 | $57.5M | 2.2% |
| 4 | MSFTMICROSOFT CORP | 139,114 | $51.9M | 2% |
| 5 | AMZNAMAZON COM INC | 194,482 | $46.4M | 1.8% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 912,435 | $46.1M | 1.8% |
| 7 | XLKSELECT SECTOR SPDR TR | 224,935 | $42.9M | 1.7% |
| 8 | AMDADVANCED MICRO DEVICES INC | 70,540 | $41.0M | 1.6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 47,482 | $35.5M | 1.4% |
| 10 | CORNERSTONE STRATEGIC INVEST | 4.5M | $34.0M | 1.3% |
| 11 | GOOGLALPHABET INC | 87,842 | $31.4M | 1.2% |
| 12 | QQQINVESCO QQQ TR | 39,511 | $29.1M | 1.1% |
| 13 | JNJJOHNSON & JOHNSON | 101,254 | $25.7M | 1% |
| 14 | METAMETA PLATFORMS INC | 45,388 | $25.6M | 1% |
| 15 | GOOGALPHABET INC | 70,800 | $25.0M | 1% |
| 16 | AVGOBROADCOM INC | 64,368 | $24.3M | 0.9% |
| 17 | PDIPIMCO DYNAMIC INCOME FD | 1.4M | $24.0M | 0.9% |
| 18 | JPMJPMORGAN CHASE & CO | 72,804 | $23.8M | 0.9% |
| 19 | GLWCORNING INC | 89,563 | $22.9M | 0.9% |
| 20 | PIMCO ETF TR | 211,780 | $21.0M | 0.8% |
| 21 | MUMICRON TECHNOLOGY INC | 18,033 | $20.8M | 0.8% |
| 22 | CSCOCISCO SYS INC | 172,165 | $20.2M | 0.8% |
| 23 | EXMOCEXXON MOBIL CORP | 145,410 | $19.9M | 0.8% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 21,181 | $19.8M | 0.8% |
| 25 | KLACKLA CORP | 63,013 | $19.0M | 0.7% |
| 26 | INTCINTEL CORP | 128,621 | $18.0M | 0.7% |
| 27 | VANECK ETF TRUST | 699,390 | $16.9M | 0.7% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 134,022 | $15.6M | 0.6% |
| 29 | EA SERIES TRUST | 465,343 | $15.5M | 0.6% |
| 30 | VOOVANGUARD INDEX FDS | 20,966 | $14.4M | 0.6% |
| 31 | DSIISHARES TR | 97,760 | $13.9M | 0.5% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 48,519 | $13.6M | 0.5% |
| 33 | LLYELI LILLY & CO | 10,863 | $13.0M | 0.5% |
| 34 | CEFSPROTT ASSET MANAGEMENT LP | 312,401 | $12.6M | 0.5% |
| 35 | VTIVANGUARD INDEX FDS | 33,851 | $12.5M | 0.5% |
| 36 | GLDSPDR GOLD TR | 33,960 | $12.5M | 0.5% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,929 | $12.0M | 0.5% |
| 38 | CATCATERPILLAR INC | 10,845 | $11.5M | 0.4% |
| 39 | WMTWALMART INC | 101,132 | $11.5M | 0.4% |
| 40 | BILSPDR SERIES TRUST | 122,835 | $11.3M | 0.4% |
| 41 | VZVERIZON COMMUNICATIONS INC | 264,391 | $11.2M | 0.4% |
| 42 | ITOTISHARES TR | 66,889 | $11.0M | 0.4% |
| 43 | SGOVISHARES TR | 105,259 | $10.6M | 0.4% |
| 44 | VVISA INC | 30,358 | $10.4M | 0.4% |
| 45 | MANAGER DIRECTED PORTFOLIOS | 902,746 | $10.3M | 0.4% |
| 46 | CRWVCOREWEAVE INC | 103,081 | $10.3M | 0.4% |
| 47 | NUSHARES ETF TR | 253,459 | $10.1M | 0.4% |
| 48 | ORCLORACLE CORP | 68,384 | $10.0M | 0.4% |
| 49 | ABBVABBVIE INC | 38,855 | $9.8M | 0.4% |
| 50 | SMHVANECK ETF TRUST | 14,780 | $9.7M | 0.4% |
| 51 | GEVGE VERNOVA INC | 8,211 | $9.6M | 0.4% |
| 52 | PGPROCTER & GAMBLE CO | 64,448 | $9.5M | 0.4% |
| 53 | GRIDFIRST TR EXCHANGE-TRADED FD | 49,150 | $9.4M | 0.4% |
| 54 | HASIHA SUSTAINABLE INFRA CAP INC | 223,406 | $8.7M | 0.3% |
| 55 | PEPPEPSICO INC | 62,828 | $8.5M | 0.3% |
| 56 | GEGE AEROSPACE | 22,535 | $8.4M | 0.3% |
| 57 | MRKMERCK & CO INC | 64,183 | $8.2M | 0.3% |
| 58 | BACBANK OF AMER CORP | 143,817 | $8.2M | 0.3% |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,628 | $8.1M | 0.3% |
| 60 | NFLXNETFLIX INC. | 112,450 | $8.0M | 0.3% |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 214,136 | $7.9M | 0.3% |
| 62 | HDHOME DEPOT INC | 22,524 | $7.9M | 0.3% |
| 63 | PHYSSPROTT ASSET MANAGEMENT LP | 255,745 | $7.7M | 0.3% |
| 64 | CVXCHEVRON CORPORATION | 46,356 | $7.7M | 0.3% |
| 65 | EDCONSOLIDATED EDISON INC | 65,590 | $7.3M | 0.3% |
| 66 | FVFIRST TR EXCHANGE TRADED FD | 92,939 | $7.1M | 0.3% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,620 | $7.0M | 0.3% |
| 68 | SOXXISHARES TR | 10,892 | $7.0M | 0.3% |
| 69 | IVVISHARES TR | 9,314 | $7.0M | 0.3% |
| 70 | SCHDSCHWAB STRATEGIC TR | 217,937 | $6.9M | 0.3% |
| 71 | UPSUNITED PARCEL SVCS INC | 63,437 | $6.8M | 0.3% |
| 72 | ALABASTERA LABS INC | 13,986 | $6.8M | 0.3% |
| 73 | VYMVANGUARD WHITEHALL FDS | 42,748 | $6.8M | 0.3% |
| 74 | PANWPALO ALTO NETWORKS INC | 19,703 | $6.7M | 0.3% |
| 75 | IWYISHARES TR | 22,270 | $6.5M | 0.3% |
| 76 | KOCOCA COLA CO | 78,900 | $6.4M | 0.2% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 8,400 | $6.4M | 0.2% |
| 78 | IEFAISHARES TR | 64,828 | $6.3M | 0.2% |
| 79 | PIMCO CORPORATE & INCOME OPP | 504,390 | $6.1M | 0.2% |
| 80 | QYLDGLOBAL X FDS | 328,168 | $6.0M | 0.2% |
| 81 | ISPYPROSHARES TR | 123,346 | $5.9M | 0.2% |
| 82 | AMATAPPLIED MATLS INC | 8,097 | $5.9M | 0.2% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 24,615 | $5.8M | 0.2% |
| 84 | ASML HLDG NV | 2,923 | $5.8M | 0.2% |
| 85 | PFEPFIZER INC | 241,469 | $5.8M | 0.2% |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 19,131 | $5.8M | 0.2% |
| 87 | NEBIUS GROUP N.V. | 20,742 | $5.7M | 0.2% |
| 88 | TAT&T INC | 275,314 | $5.7M | 0.2% |
| 89 | MRVLMARVELL TECHNOLOGY INC | 18,934 | $5.6M | 0.2% |
| 90 | BABOEING CO | 25,510 | $5.5M | 0.2% |
| 91 | MEDTRONIC PLC | 70,457 | $5.5M | 0.2% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 32,234 | $5.5M | 0.2% |
| 93 | PMPHILIP MORRIS INTL INC | 30,272 | $5.5M | 0.2% |
| 94 | VUGVANGUARD INDEX FDS | 63,551 | $5.5M | 0.2% |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 144,696 | $5.3M | 0.2% |
| 96 | MOALTRIA GROUP INC | 73,508 | $5.3M | 0.2% |
| 97 | ESGVVANGUARD WORLD FD | 39,421 | $5.2M | 0.2% |
| 98 | ETENERGY TRANSFER L P | 263,552 | $5.0M | 0.2% |
| 99 | AGGISHARES TR | 50,330 | $5.0M | 0.2% |
| 100 | ICLNISHARES TR | 241,028 | $4.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.