PFG Investments
WOODBURY, NYfiles as PFG Investments, LLC
$2.6bn in 1,295 US stocks at the end of 30 June 2026. The top 10 are 23.3% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$2.6bn
Stocks
1,295
Top 10 share
23.3%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- Ishares TRIEO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Blackrock ETF Trust IIIVVM<0.1% of the fund
- Morgan Stanley ETF TrustCVLC<0.1% of the fund
- Kinetik HoldingsKNTK<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- AmpliTech GroupAMPG<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- First TR Exchng Traded FD VIBUFR<0.1% of the fund
- Listed FDS TROVL<0.1% of the fund
- Destiny Tech100DXYZ<0.1% of the fund
- OusterOUST<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Western Asset Inflt LNKXWIAX<0.1% of the fund
- Vanguard Admiral FDSVIOV<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Spdr Series TrustWIP<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Kraneshares TrustAGIX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.6% of the fund+12%
- MicrosoftMSFT2.0% of the fund+4%
- Amazon.comAMZN1.8% of the fund+10%
- Select Sector Spdr TRXLK1.7% of the fund+10%
- Advanced Micro DevicesAMD1.6% of the fund+38%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+4%
- Cornerstone Strategic Investment FundCLM1.3% of the fund+9%
- Meta PlatformsMETA1.0% of the fund+6%
- AlphabetGOOG1.0% of the fund+7%
- BroadcomAVGO0.9% of the fund+85%
- JPMorgan ChaseJPM0.9% of the fund+3%
- CorningGLW0.9% of the fund+17%
- Pimco ETF TREMNT0.8% of the fund+5%
- Micron TechnologyMU0.8% of the fund+10%
- Costco WholesaleCOST0.8% of the fund+19%
- KLAKLAC0.7% of the fund+686%
- Palantir TechnologiesPLTR0.6% of the fund+20%
- EA Series TrustCHGX0.6% of the fund+9%
- International Business MachinesIBM0.5% of the fund+13%
- Eli LillyLLY0.5% of the fund+13%
- Vanguard Index FDSVTI0.5% of the fund+5%
- CaterpillarCAT0.4% of the fund+18%
- Verizon CommunicationsVZ0.4% of the fund+17%
- Ishares TRSGOV0.4% of the fund+16%
- VisaV0.4% of the fund+4%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ1.0% of the fund-4%
- PIMCO Dynamic Income FundPDI0.9% of the fund-6%
- IntelINTC0.7% of the fund-7%
- Vaneck ETF TrustGRNB0.7% of the fund-4%
- Sprott Asset Management LPCEF0.5% of the fund-3%
- Berkshire HathawayBRK-B0.5% of the fund-3%
- WalmartWMT0.4% of the fund-3%
- Spdr Series TrustBIL0.4% of the fund-8%
- Ishares TRITOT0.4% of the fund-7%
- ChevronCVX0.3% of the fund-5%
- Pimco Corporate & Income Opportunity FundPTY0.2% of the fund-20%
- Proshares TRISPY0.2% of the fund-5%
- Applied MaterialsAMAT0.2% of the fund-5%
- PfizerPFE0.2% of the fund-19%
- Marvell TechnologyMRVL0.2% of the fund-18%
- Philip Morris InternationalPM0.2% of the fund-2%
- Enterprise Products Partners L.P.EPD0.2% of the fund-3%
- Neos ETF TrustQQQI0.2% of the fund-26%
- Vertiv HoldingsVRT0.2% of the fund-9%
- UnitedHealth GroupUNH0.2% of the fund-6%
- American Electric PowerAEP0.2% of the fund-3%
- Ishares TRIWM0.1% of the fund-5%
- Proshares TRIQQQ0.1% of the fund-9%
- Proshares TRNOBL0.1% of the fund-3%
- Valero EnergyVLO0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Scottsdale FDSVTC-100%
- Karman HoldingsKRMN-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Wisdomtree TRAGZD-100%
- Angel OAK Funds TrustAOHY-100%
- Regions FinancialRF-100%
- Third Coast BancsharesTCBX-100%
- Carnival-100%
- Ishares TRIAGG-100%
- Grayscale Ethereum StakingETH-100%
- Northern LTS FD TR IVWWJD-100%
- TCW ETF TrustSLNZ-100%
- Direxion Shares ETF TrustNUGT-100%
- Morgan Stanley ETF TrustEVSD-100%
- Blackrock ETF Trust IIHIMU-100%
- CF Industries HoldingsCF-100%
- Chipotle Mexican GrillCMG-100%
- Vaneck ETF TrustGDXJ-100%
- Best BUYBBY-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- Rithm CapitalRITM-100%
- Ishares Gold Trust MicroIAUM-100%
- Spdr Series TrustFLRN-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 1.8%
- Value
- $46m
- Shares
- 912,435
Held
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $43m
- Shares
- 224,935
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $35m
- Shares
- 47,482
+4%
- Cornerstone Strategic Investment FundCLM
- Share
- 1.3%
- Value
- $34m
- Shares
- 4,492,919
+9%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $29m
- Shares
- 39,511
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.9%
- Value
- $24m
- Shares
- 1,438,078
-6%
- Pimco ETF TREMNT
- Share
- 0.8%
- Value
- $21m
- Shares
- 211,780
+5%
- Vaneck ETF TrustGRNB
- Share
- 0.7%
- Value
- $17m
- Shares
- 699,390
-4%
- EA Series TrustCHGX
- Share
- 0.6%
- Value
- $15m
- Shares
- 465,343
+9%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $14m
- Shares
- 20,966
Held
- Ishares TRDSI
- Share
- 0.5%
- Value
- $14m
- Shares
- 97,760
Held
- Sprott Asset Management LPCEF
- Share
- 0.5%
- Value
- $13m
- Shares
- 312,401
-3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $13m
- Shares
- 33,851
+5%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $13m
- Shares
- 33,960
Held
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $11m
- Shares
- 122,835
-8%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $11m
- Shares
- 66,889
-7%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $11m
- Shares
- 105,259
+16%
- Manager Directed PortfoliosVGSR
- Share
- 0.4%
- Value
- $10m
- Shares
- 902,746
Held
- Nushares ETF TRNUDM
- Share
- 0.4%
- Value
- $10m
- Shares
- 253,459
+3%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $10m
- Shares
- 14,780
+44%
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $9m
- Shares
- 49,150
Held
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.3%
- Value
- $9m
- Shares
- 223,406
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $8m
- Shares
- 142,628
+4%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $8m
- Shares
- 255,745
+4%
- First TR Exchange Traded FDFV
- Share
- 0.3%
- Value
- $7m
- Shares
- 92,939
+7%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $7m
- Shares
- 10,892
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $7m
- Shares
- 9,314
+31%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $7m
- Shares
- 217,937
+5%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $7m
- Shares
- 42,748
+3%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $6m
- Shares
- 22,270
+13%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $6m
- Shares
- 64,828
+6%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.2%
- Value
- $6m
- Shares
- 504,390
-20%
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $6m
- Shares
- 328,168
+4%
- Proshares TRISPY
- Share
- 0.2%
- Value
- $6m
- Shares
- 123,346
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $6m
- Shares
- 24,615
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $6m
- Shares
- 19,131
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $6m
- Shares
- 32,234
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $5m
- Shares
- 63,551
+6%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $5m
- Shares
- 39,421
+7%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $5m
- Shares
- 263,552
+10%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $5m
- Shares
- 50,330
+4%
- Ishares TRICLN
- Share
- 0.2%
- Value
- $5m
- Shares
- 241,028
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $153m | 529,075 | Held |
| NvidiaNVDA | 3.6% | $94m | 469,347 | +12% |
| TeslaTSLA | 2.2% | $57m | 136,636 | Held |
| MicrosoftMSFT | 2.0% | $52m | 139,114 | +4% |
| Amazon.comAMZN | 1.8% | $46m | 194,482 | +10% |
| J P Morgan Exchange Traded FJPST | 1.8% | $46m | 912,435 | Held |
| Select Sector Spdr TRXLK | 1.7% | $43m | 224,935 | +10% |
| Advanced Micro DevicesAMD | 1.6% | $41m | 70,540 | +38% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $35m | 47,482 | +4% |
| Cornerstone Strategic Investment FundCLM | 1.3% | $34m | 4,492,919 | +9% |
| AlphabetGOOGL | 1.2% | $31m | 87,842 | Held |
| Invesco QQQ TRQQQ | 1.1% | $29m | 39,511 | Held |
| Johnson & JohnsonJNJ | 1.0% | $26m | 101,254 | -4% |
| Meta PlatformsMETA | 1.0% | $26m | 45,388 | +6% |
| AlphabetGOOG | 1.0% | $25m | 70,800 | +7% |
| BroadcomAVGO | 0.9% | $24m | 64,368 | +85% |
| PIMCO Dynamic Income FundPDI | 0.9% | $24m | 1,438,078 | -6% |
| JPMorgan ChaseJPM | 0.9% | $24m | 72,804 | +3% |
| CorningGLW | 0.9% | $23m | 89,563 | +17% |
| Pimco ETF TREMNT | 0.8% | $21m | 211,780 | +5% |
| Micron TechnologyMU | 0.8% | $21m | 18,033 | +10% |
| Cisco SystemsCSCO | 0.8% | $20m | 172,165 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $20m | 145,410 | Held |
| Costco WholesaleCOST | 0.8% | $20m | 21,181 | +19% |
| KLAKLAC | 0.7% | $19m | 63,013 | +686% |
| IntelINTC | 0.7% | $18m | 128,621 | -7% |
| Vaneck ETF TrustGRNB | 0.7% | $17m | 699,390 | -4% |
| Palantir TechnologiesPLTR | 0.6% | $16m | 134,022 | +20% |
| EA Series TrustCHGX | 0.6% | $15m | 465,343 | +9% |
| Vanguard Index FDSVOO | 0.6% | $14m | 20,966 | Held |
| Ishares TRDSI | 0.5% | $14m | 97,760 | Held |
| International Business MachinesIBM | 0.5% | $14m | 48,519 | +13% |
| Eli LillyLLY | 0.5% | $13m | 10,863 | +13% |
| Sprott Asset Management LPCEF | 0.5% | $13m | 312,401 | -3% |
| Vanguard Index FDSVTI | 0.5% | $13m | 33,851 | +5% |
| Spdr Gold TRGLD | 0.5% | $13m | 33,960 | Held |
| Berkshire HathawayBRK-B | 0.5% | $12m | 23,929 | -3% |
| CaterpillarCAT | 0.4% | $12m | 10,845 | +18% |
| WalmartWMT | 0.4% | $11m | 101,132 | -3% |
| Spdr Series TrustBIL | 0.4% | $11m | 122,835 | -8% |
| Verizon CommunicationsVZ | 0.4% | $11m | 264,391 | +17% |
| Ishares TRITOT | 0.4% | $11m | 66,889 | -7% |
| Ishares TRSGOV | 0.4% | $11m | 105,259 | +16% |
| VisaV | 0.4% | $10m | 30,358 | +4% |
| Manager Directed PortfoliosVGSR | 0.4% | $10m | 902,746 | Held |
| CoreWeaveCRWV | 0.4% | $10m | 103,081 | +53% |
| Nushares ETF TRNUDM | 0.4% | $10m | 253,459 | +3% |
| OracleORCL | 0.4% | $10m | 68,384 | +42% |
| AbbVieABBV | 0.4% | $10m | 38,855 | +9% |
| Vaneck ETF TrustSMH | 0.4% | $10m | 14,780 | +44% |
| GE VernovaGEV | 0.4% | $10m | 8,211 | +14% |
| Procter & GamblePG | 0.4% | $9m | 64,448 | +4% |
| First TR Exchange-Traded FDGRID | 0.4% | $9m | 49,150 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.3% | $9m | 223,406 | Held |
| PepsiCoPEP | 0.3% | $9m | 62,828 | Held |
| General ElectricGE | 0.3% | $8m | 22,535 | Held |
| MerckMRK | 0.3% | $8m | 64,183 | +4% |
| Bank of AmericaBAC | 0.3% | $8m | 143,817 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $8m | 142,628 | +4% |
| NetflixNFLX | 0.3% | $8m | 112,450 | +27% |
| Brookfield RenewableBEPC | 0.3% | $8m | 214,136 | Held |
| Home DepotHD | 0.3% | $8m | 22,524 | +3% |
| Sprott Asset Management LPPHYS | 0.3% | $8m | 255,745 | +4% |
| ChevronCVX | 0.3% | $8m | 46,356 | -5% |
| Consolidated EdisonED | 0.3% | $7m | 65,590 | Held |
| First TR Exchange Traded FDFV | 0.3% | $7m | 92,939 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $7m | 14,620 | +8% |
| Ishares TRSOXX | 0.3% | $7m | 10,892 | Held |
| Ishares TRIVV | 0.3% | $7m | 9,314 | +31% |
| Schwab Strategic TRSCHD | 0.3% | $7m | 217,937 | +5% |
| United Parcel ServiceUPS | 0.3% | $7m | 63,437 | +3% |
| Astera LabsALAB | 0.3% | $7m | 13,986 | +136% |
| Vanguard Whitehall FDSVYM | 0.3% | $7m | 42,748 | +3% |
| Palo Alto NetworksPANW | 0.3% | $7m | 19,703 | Held |
| Ishares TRIWY | 0.3% | $6m | 22,270 | +13% |
| Coca-ColaKO | 0.2% | $6m | 78,900 | +11% |
| CrowdStrike HoldingsCRWD | 0.2% | $6m | 8,400 | Held |
| Ishares TRIEFA | 0.2% | $6m | 64,828 | +6% |
| Pimco Corporate & Income Opportunity FundPTY | 0.2% | $6m | 504,390 | -20% |
| Global X FDSQYLD | 0.2% | $6m | 328,168 | +4% |
| Proshares TRISPY | 0.2% | $6m | 123,346 | -5% |
| Applied MaterialsAMAT | 0.2% | $6m | 8,097 | -5% |
| Vanguard Specialized FundsVIG | 0.2% | $6m | 24,615 | Held |
| ASML Holding NVASML | 0.2% | $6m | 2,923 | +5% |
| PfizerPFE | 0.2% | $6m | 241,469 | -19% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $6m | 19,131 | Held |
| Nebius GroupNBIS | 0.2% | $6m | 20,742 | Held |
| AT&TT | 0.2% | $6m | 275,314 | +7% |
| Marvell TechnologyMRVL | 0.2% | $6m | 18,934 | -18% |
| BoeingBA | 0.2% | $6m | 25,510 | Held |
| MedtronicMDT | 0.2% | $6m | 70,457 | +590% |
| Space Exploration TechnologiesSPCX | 0.2% | $6m | 32,234 | New |
| Philip Morris InternationalPM | 0.2% | $5m | 30,272 | -2% |
| Vanguard Index FDSVUG | 0.2% | $5m | 63,551 | +6% |
| Enterprise Products Partners L.P.EPD | 0.2% | $5m | 144,696 | -3% |
| Altria GroupMO | 0.2% | $5m | 73,508 | +8% |
| Vanguard World FDESGV | 0.2% | $5m | 39,421 | +7% |
| Energy Transfer L PET | 0.2% | $5m | 263,552 | +10% |
| Ishares TRAGG | 0.2% | $5m | 50,330 | +4% |
| Ishares TRICLN | 0.2% | $5m | 241,028 | Held |
Showing the largest 100 of 1,295.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.4% since 30 June 2025.
Where the money is
Technology24.7%
Financial services5.7%
Retail & consumer5.7%
Industrials5.2%
Media & telecom4.8%
Health care4.5%
Everyday goods3.4%
Utilities2.3%
Energy2.1%
Real estate1.2%
Materials1.1%
Other39.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.