Filed: 7/23/2026ACC: 0001754960-26-000624
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1295 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1295
Positions
$2.58B
Total AUM (reported)
44M
Total Shares
Allocation by class
COM$1.30B50.2%
CL A$67.87M2.6%
COM NEW$66.10M2.6%
ULTRA SHRT ETF$46.14M1.8%
SHS$45.88M1.8%
ST STR TECHN ETF$42.85M1.7%
COM CL A$40.27M1.6%
Portfolio Concentration
Top 3$304.47M11.8%
4–10$297.64M11.5%
11–25$352.52M13.7%
Rest$1.63B63.0%
Top 3 weight
11.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1295
Rows:
APPLE INC
SOLEShares529.08K
TypeSH
Market value$153.09M
5.93%
Sole
0.00
Shared
0.00
None
529.08K
NVIDIA CORPORATION
SOLEShares469.35K
TypeSH
Market value$93.91M
3.64%
Sole
0.00
Shared
0.00
None
469.35K
TESLA INC
SOLEShares136.64K
TypeSH
Market value$57.47M
2.23%
Sole
0.00
Shared
0.00
None
136.64K
MICROSOFT CORP
SOLEShares139.11K
TypeSH
Market value$51.89M
2.01%
Sole
0.00
Shared
0.00
None
139.11K
AMAZON COM INC
SOLEShares194.48K
TypeSH
Market value$46.35M
1.80%
Sole
0.00
Shared
0.00
None
194.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares912.43K
TypeSH
Market value$46.14M
1.79%
Sole
0.00
Shared
0.00
None
912.43K
SELECT SECTOR SPDR TR
SOLEShares224.94K
TypeSH
Market value$42.85M
1.66%
Sole
0.00
Shared
0.00
None
224.94K
ADVANCED MICRO DEVICES INC
SOLEShares70.54K
TypeSH
Market value$40.98M
1.59%
Sole
0.00
Shared
0.00
None
70.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares47.48K
TypeSH
Market value$35.46M
1.37%
Sole
0.00
Shared
0.00
None
47.48K
CORNERSTONE STRATEGIC INVEST
SOLEShares4.49M
TypeSH
Market value$33.97M
1.32%
Sole
0.00
Shared
0.00
None
4.49M
ALPHABET INC
SOLEShares87.84K
TypeSH
Market value$31.39M
1.22%
Sole
0.00
Shared
0.00
None
87.84K
INVESCO QQQ TR
SOLEShares39.51K
TypeSH
Market value$29.10M
1.13%
Sole
0.00
Shared
0.00
None
39.51K
JOHNSON & JOHNSON
SOLEShares101.25K
TypeSH
Market value$25.72M
1.00%
Sole
0.00
Shared
0.00
None
101.25K
META PLATFORMS INC
SOLEShares45.39K
TypeSH
Market value$25.57M
0.99%
Sole
0.00
Shared
0.00
None
45.39K
ALPHABET INC
SOLEShares70.80K
TypeSH
Market value$25.02M
0.97%
Sole
0.00
Shared
0.00
None
70.80K
BROADCOM INC
SOLEShares64.37K
TypeSH
Market value$24.31M
0.94%
Sole
0.00
Shared
0.00
None
64.37K
PIMCO DYNAMIC INCOME FD
SOLEShares1.44M
TypeSH
Market value$24.02M
0.93%
Sole
0.00
Shared
0.00
None
1.44M
JPMORGAN CHASE & CO
SOLEShares72.80K
TypeSH
Market value$23.83M
0.92%
Sole
0.00
Shared
0.00
None
72.80K
CORNING INC
SOLEShares89.56K
TypeSH
Market value$22.88M
0.89%
Sole
0.00
Shared
0.00
None
89.56K
PIMCO ETF TR
SOLEShares211.78K
TypeSH
Market value$20.95M
0.81%
Sole
0.00
Shared
0.00
None
211.78K
MICRON TECHNOLOGY INC
SOLEShares18.03K
TypeSH
Market value$20.81M
0.81%
Sole
0.00
Shared
0.00
None
18.03K
CISCO SYS INC
SOLEShares172.16K
TypeSH
Market value$20.22M
0.78%
Sole
0.00
Shared
0.00
None
172.16K
EXXON MOBIL CORP
SOLEShares145.41K
TypeSH
Market value$19.88M
0.77%
Sole
0.00
Shared
0.00
None
145.41K
COSTCO WHOLESALE CORPORATION
SOLEShares21.18K
TypeSH
Market value$19.81M
0.77%
Sole
0.00
Shared
0.00
None
21.18K
KLA CORP
SOLEShares63.01K
TypeSH
Market value$19.01M
0.74%
Sole
0.00
Shared
0.00
None
63.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.08K | SH | $153.09M 5.93% | 0.00 | 0.00 | 529.08K |
NVIDIA CORPORATIONSOLE | COM | 469.35K | SH | $93.91M 3.64% | 0.00 | 0.00 | 469.35K |
TESLA INCSOLE | COM | 136.64K | SH | $57.47M 2.23% | 0.00 | 0.00 | 136.64K |
MICROSOFT CORPSOLE | COM | 139.11K | SH | $51.89M 2.01% | 0.00 | 0.00 | 139.11K |
AMAZON COM INCSOLE | COM | 194.48K | SH | $46.35M 1.80% | 0.00 | 0.00 | 194.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 912.43K | SH | $46.14M 1.79% | 0.00 | 0.00 | 912.43K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 224.94K | SH | $42.85M 1.66% | 0.00 | 0.00 | 224.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.54K | SH | $40.98M 1.59% | 0.00 | 0.00 | 70.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.48K | SH | $35.46M 1.37% | 0.00 | 0.00 | 47.48K |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 4.49M | SH | $33.97M 1.32% | 0.00 | 0.00 | 4.49M |
ALPHABET INCSOLE | CAP STK CL A | 87.84K | SH | $31.39M 1.22% | 0.00 | 0.00 | 87.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.51K | SH | $29.10M 1.13% | 0.00 | 0.00 | 39.51K |
JOHNSON & JOHNSONSOLE | COM | 101.25K | SH | $25.72M 1.00% | 0.00 | 0.00 | 101.25K |
META PLATFORMS INCSOLE | CL A | 45.39K | SH | $25.57M 0.99% | 0.00 | 0.00 | 45.39K |
ALPHABET INCSOLE | CAP STK CL C | 70.80K | SH | $25.02M 0.97% | 0.00 | 0.00 | 70.80K |
BROADCOM INCSOLE | COM | 64.37K | SH | $24.31M 0.94% | 0.00 | 0.00 | 64.37K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.44M | SH | $24.02M 0.93% | 0.00 | 0.00 | 1.44M |
JPMORGAN CHASE & COSOLE | COM | 72.80K | SH | $23.83M 0.92% | 0.00 | 0.00 | 72.80K |
CORNING INCSOLE | COM | 89.56K | SH | $22.88M 0.89% | 0.00 | 0.00 | 89.56K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 211.78K | SH | $20.95M 0.81% | 0.00 | 0.00 | 211.78K |
MICRON TECHNOLOGY INCSOLE | COM | 18.03K | SH | $20.81M 0.81% | 0.00 | 0.00 | 18.03K |
CISCO SYS INCSOLE | COM | 172.16K | SH | $20.22M 0.78% | 0.00 | 0.00 | 172.16K |
EXXON MOBIL CORPSOLE | COM | 145.41K | SH | $19.88M 0.77% | 0.00 | 0.00 | 145.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.18K | SH | $19.81M 0.77% | 0.00 | 0.00 | 21.18K |
KLA CORPSOLE | COM NEW | 63.01K | SH | $19.01M 0.74% | 0.00 | 0.00 | 63.01K |
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