2026 Q2 Portfolio Activity
In 2026 Q2, PFG Investments, LLC maintained a portfolio of 1360 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 38.3%.
Position History
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Total Positions
1360
Quarter
2026 Q2
Top Holding
AAPL (5.9%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1360
PFG Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.24% |
#1
Prev: #1
|
4.9 |
—
|
1,506 | 0.3% |
P
S
|
529,075 | $153,093,107 |
$170.58
+92.4%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.41% |
#2
Prev: #2
|
5.0 |
—
|
49,264 | 11.7% |
P
S
|
469,347 | $93,911,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.23% | 2.37% |
#3
Prev: #3
|
2.4 |
—
|
-400 | -0.3% |
P
S
|
136,636 | $57,469,188 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.31% |
#4
Prev: #4
|
1.8 |
—
|
4,938 | 3.7% |
P
S
|
139,114 | $51,892,153 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.72% |
#5
1
Prev: #6
|
3.2 |
—
|
17,594 | 9.9% |
P
S
|
194,482 | $46,352,832 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.79% | 2.17% |
#6
1
Prev: #5
|
1.2 |
—
|
-7,898 | -0.9% |
P
S
|
912,435 | $46,141,860 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.66% | 1.26% |
#7
2
Prev: #9
|
2.7 |
—
|
21,195 | 10.4% |
P
S
|
224,935 | $42,854,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 0.48% |
#8
26
Prev: #34
|
3.1 |
—
|
19,552 | 38.3% |
P
S
|
70,540 | $40,977,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.38% |
#9
1
Prev: #8
|
1.0 |
—
|
2,030 | 4.5% |
P
S
|
47,482 | $35,458,195 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.32% | 1.40% |
#10
3
Prev: #7
|
2.5 |
—
|
369,888 | 9.0% |
P
S
|
4,492,919 | $33,966,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.20% |
#11
Prev: #11
|
1.0 |
—
|
-1,457 | -1.6% |
P
S
|
87,842 | $31,392,228 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.05% |
#12
3
Prev: #15
|
1.0 |
—
|
518 | 1.3% |
P
S
|
39,511 | $29,096,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.20% |
#13
1
Prev: #12
|
0.9 |
—
|
-3,720 | -3.5% |
P
S
|
101,254 | $25,715,537 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.15% |
#14
1
Prev: #13
|
2.4 |
—
|
2,416 | 5.6% |
P
S
|
45,388 | $25,566,354 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.88% |
#15
3
Prev: #18
|
2.4 |
—
|
4,759 | 7.2% |
P
S
|
70,800 | $25,015,693 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.50% |
#16
16
Prev: #32
|
3.4 |
—
|
29,658 | 85.4% |
P
S
|
64,368 | $24,314,832 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.93% | 1.22% |
#17
7
Prev: #10
|
0.9 |
—
|
-87,157 | -5.7% |
P
S
|
1,438,078 | $24,015,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.97% |
#18
2
Prev: #16
|
0.9 |
—
|
1,903 | 2.7% |
P
S
|
72,804 | $23,831,059 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.89% | 0.48% |
#19
16
Prev: #35
|
2.4 |
—
|
13,307 | 17.5% |
P
S
|
89,563 | $22,876,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.81% | 0.93% |
#20
3
Prev: #17
|
0.8 |
—
|
10,028 | 5.0% |
P
S
|
211,780 | $20,953,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.26% |
#21
50
Prev: #71
|
2.3 |
—
|
1,568 | 9.5% |
P
S
|
18,033 | $20,814,818 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.62% |
#22
2
Prev: #24
|
0.8 |
—
|
937 | 0.5% |
P
S
|
172,165 | $20,222,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.13% |
#23
9
Prev: #14
|
0.8 |
—
|
2,578 | 1.8% |
P
S
|
145,410 | $19,880,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.83% |
#24
5
Prev: #19
|
2.3 |
—
|
3,363 | 18.9% |
P
S
|
21,181 | $19,814,505 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.06% |
#25
298
Prev: #323
|
3.3 |
—
|
62,211 | 7757.0% |
P
S
|
63,013 | $19,011,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.28% |
#26
40
Prev: #66
|
0.8 |
—
|
-9,000 | -6.5% |
P
S
|
128,621 | $17,959,315 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.65% | 0.81% |
#27
7
Prev: #20
|
0.8 |
—
|
-25,514 | -3.5% |
P
S
|
699,390 | $16,879,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.76% |
#28
7
Prev: #21
|
2.7 |
—
|
22,753 | 20.4% |
P
S
|
134,022 | $15,636,386 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.60% | 0.53% |
#29
1
Prev: #30
|
2.2 |
—
|
39,635 | 9.3% |
P
S
|
465,343 | $15,452,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#30
4
Prev: #26
|
0.7 |
—
|
231 | 1.1% |
P
S
|
20,966 | $14,399,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSI
ISHARES TR
|
ETF | 0.54% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
1,761 | 1.8% |
P
S
|
97,760 | $13,920,012 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.48% |
#32
1
Prev: #33
|
2.2 |
—
|
5,657 | 13.2% |
P
S
|
48,519 | $13,643,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.41% |
#33
11
Prev: #44
|
2.2 |
—
|
1,219 | 12.6% |
P
S
|
10,863 | $13,029,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.49% | 0.71% |
#34
12
Prev: #22
|
0.7 |
—
|
-8,416 | -2.6% |
P
S
|
312,401 | $12,567,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#35
1
Prev: #36
|
2.2 |
—
|
1,748 | 5.4% |
P
S
|
33,851 | $12,526,119 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.68% |
#36
13
Prev: #23
|
0.7 |
—
|
-105 | -0.3% |
P
S
|
33,960 | $12,510,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.55% |
#37
9
Prev: #28
|
0.7 |
—
|
-682 | -2.8% |
P
S
|
23,929 | $11,973,832 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.30% |
#38
23
Prev: #61
|
2.2 |
—
|
1,633 | 17.7% |
P
S
|
10,845 | $11,549,121 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.60% |
#39
14
Prev: #25
|
0.7 |
—
|
-2,888 | -2.8% |
P
S
|
101,132 | $11,454,182 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.57% |
#40
13
Prev: #27
|
0.7 |
—
|
-10,899 | -8.1% |
P
S
|
122,835 | $11,256,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.53% |
#41
10
Prev: #31
|
2.2 |
—
|
38,092 | 16.8% |
P
S
|
264,391 | $11,194,315 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.43% | 0.48% |
#42
5
Prev: #37
|
0.7 |
—
|
-4,809 | -6.7% |
P
S
|
66,889 | $10,987,834 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.41% | 0.43% |
#43
2
Prev: #41
|
2.2 |
—
|
14,608 | 16.1% |
P
S
|
105,259 | $10,596,456 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
1,227 | 4.2% |
P
S
|
30,358 | $10,415,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.40% | 0.44% |
#45
5
Prev: #40
|
0.7 |
—
|
-16,493 | -1.8% |
P
S
|
902,746 | $10,277,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.40% | 0.24% |
#46
31
Prev: #77
|
3.2 |
—
|
35,804 | 53.2% |
P
S
|
103,081 | $10,260,683 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.39% | 0.42% |
#47
4
Prev: #43
|
0.7 |
—
|
6,763 | 2.7% |
P
S
|
253,459 | $10,143,443 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.33% |
#48
11
Prev: #59
|
2.7 |
—
|
20,148 | 41.8% |
P
S
|
68,384 | $10,021,652 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.36% |
#49
4
Prev: #53
|
2.2 |
—
|
3,348 | 9.4% |
P
S
|
38,855 | $9,777,406 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.38% | 0.18% |
#50
51
Prev: #101
|
2.7 |
—
|
4,488 | 43.6% |
P
S
|
14,780 | $9,694,242 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1360 holdings