Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $153M | 5.9% |
| Nvidia CorporationCOM | COM | $93.9M | 3.6% |
| Tesla Inc.COM | COM | $57.5M | 2.2% |
| Microsoft Corp.COM | COM | $51.9M | 2.0% |
| Amazon Com Inc.COM | COM | $46.4M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $46.1M | 1.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $42.9M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $41M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $35.5M | 1.4% |
| Cornerstone Strategic InvestCOM | COM | $34M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.4M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $29.1M | 1.1% |
| Johnson & JohnsonCOM | COM | $25.7M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $25.6M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25M | 1.0% |
| Broadcom Inc.COM | COM | $24.3M | 0.9% |
| Pimco Dynamic Income FDSHS | SHS | $24M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $23.8M | 0.9% |
| Corning Inc.COM | COM | $22.9M | 0.9% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $21M | 0.8% |
| Micron Technology Inc.COM | COM | $20.8M | 0.8% |
| Cisco Sys Inc.COM | COM | $20.2M | 0.8% |
| Exxon Mobil Corp.COM | COM | $19.9M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $19.8M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $19M | 0.7% |
| Intel Corp.COM | COM | $18M | 0.7% |
| Vaneck ETF TrustGREEN BOND ETF | GREEN BOND ETF | $16.9M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $15.6M | 0.6% |
| EA Series TrustSTAN SU BETA ETF | STAN SU BETA ETF | $15.5M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.4M | 0.6% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $13.9M | 0.5% |
| International Business MachsCOM | COM | $13.6M | 0.5% |
| Eli Lilly & COCOM | COM | $13M | 0.5% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $12.6M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.5M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $12.5M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12M | 0.5% |
| Caterpillar Inc.COM | COM | $11.5M | 0.4% |
| Walmart Inc.COM | COM | $11.5M | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $11.3M | 0.4% |
| Verizon Communications Inc.COM | COM | $11.2M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $11M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.6M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $10.4M | 0.4% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $10.3M | 0.4% |
| Coreweave Inc.COM CL A | COM CL A | $10.3M | 0.4% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $10.1M | 0.4% |
| Oracle Corp.COM | COM | $10M | 0.4% |
| Abbvie Inc.COM | COM | $9.78M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $9.69M | 0.4% |
Apple Inc.COM$153M
- Class
- COM
- Share
- 5.9%
Nvidia CorporationCOM$93.9M
- Class
- COM
- Share
- 3.6%
Tesla Inc.COM$57.5M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$51.9M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$46.4M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$46.1M
- Class
- ULTRA SHRT ETF
- Share
- 1.8%
Select Sector SPDR TRST STR TECHN ETF$42.9M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
Advanced Micro Devices Inc.COM$41M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$35.5M
- Class
- TR UNIT
- Share
- 1.4%
Cornerstone Strategic InvestCOM$34M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$31.4M
- Class
- CAP STK CL A
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$29.1M
- Class
- UNIT SER 1
- Share
- 1.1%
Johnson & JohnsonCOM$25.7M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$25.6M
- Class
- CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$25M
- Class
- CAP STK CL C
- Share
- 1.0%
Broadcom Inc.COM$24.3M
- Class
- COM
- Share
- 0.9%
Pimco Dynamic Income FDSHS$24M
- Class
- SHS
- Share
- 0.9%
JPMORGAN Chase & COCOM$23.8M
- Class
- COM
- Share
- 0.9%
Corning Inc.COM$22.9M
- Class
- COM
- Share
- 0.9%
Pimco ETF TRENHANCD SHORT$21M
- Class
- ENHANCD SHORT
- Share
- 0.8%
Micron Technology Inc.COM$20.8M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$20.2M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$19.9M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$19.8M
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$19M
- Class
- COM NEW
- Share
- 0.7%
Intel Corp.COM$18M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustGREEN BOND ETF$16.9M
- Class
- GREEN BOND ETF
- Share
- 0.7%
Palantir Technologies Inc.CL A$15.6M
- Class
- CL A
- Share
- 0.6%
EA Series TrustSTAN SU BETA ETF$15.5M
- Class
- STAN SU BETA ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$14.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares TRESG MSCI KLD ETF$13.9M
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
International Business MachsCOM$13.6M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$13M
- Class
- COM
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL GOLD AN$12.6M
- Class
- PHYSICAL GOLD AN
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$12.5M
- Class
- TOTAL STK MKT
- Share
- 0.5%
SPDR Gold TRGOLD SHS$12.5M
- Class
- GOLD SHS
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$12M
- Class
- CL B NEW
- Share
- 0.5%
Caterpillar Inc.COM$11.5M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$11.5M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$11.3M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Verizon Communications Inc.COM$11.2M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P TTL STK$11M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$10.6M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Visa Inc.COM CL A$10.4M
- Class
- COM CL A
- Share
- 0.4%
Manager Directed PortfoliosVERT GLB SUST RE$10.3M
- Class
- VERT GLB SUST RE
- Share
- 0.4%
Coreweave Inc.COM CL A$10.3M
- Class
- COM CL A
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG INTL$10.1M
- Class
- NUVEEN ESG INTL
- Share
- 0.4%
Oracle Corp.COM$10M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$9.78M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$9.69M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,295 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1973224
- File number
- 028-23228
- Options
- 0 call, 0 put
- In the 25 largest
- 37.0%
- Prior quarter
- $2.15B at 31 March 2026
- Positions opened
- 169
- Positions closed
- 65
Common questions
What are PFG Investments’ 13F holdings worth?
$2.58 billion across 1,295 positions for the quarter ended 30 June 2026.
What is PFG Investments’ largest 13F holding?
APPLE INC (COM) was the largest position at $153 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is PFG Investments’ 13F portfolio?
The ten largest positions accounted for 23.3% of reported value and the twenty-five largest for 37.0%, across 1,295 positions as of 30 June 2026.
Does Form 13F show everything PFG Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PFG Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.