PFG Investments, LLC reported 713 positions worth $1.65B for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 89 new positions, added to 334, trimmed 253 and exited 31. Its largest holding is Apple Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +55.0K +685.7% | $16.59M | 1.16% |
| AMD Advanced Micro Devices Inc | +19.6K +38.3% | $11.36M | 2.49% |
| AVGO Broadcom Inc. | +29.7K +85.4% | $11.20M | 1.48% |
| NVDA Nvidia Corp | +49.3K +11.7% | $9.86M | 5.71% |
| SPCX Space Exploration Technologies Corp | +32.2K | $5.51M | 0.335% |
| MDT Medtronic plc | +60.2K +589.7% | $4.71M | 0.335% |
| AMZN Amazon Com Inc | +17.6K +9.9% | $4.19M | 2.82% |
| ALAB Astera Labs, Inc. | +8,051 +135.7% | $3.89M | 0.411% |
| CRWV CoreWeave, Inc. | +35.8K +53.2% | $3.56M | 0.624% |
| GLW Corning Inc | +13.3K +17.5% | $3.40M | 1.39% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -7,208 -62.2% | $2.56M | 0.094% |
| DVA Davita Inc. | -9,765 -90.6% | $2.17M | 0.014% |
| PFE Pfizer Inc | -55.9K -18.8% | $1.35M | 0.353% |
| INTC Intel Corp | -9,000 -6.5% | $1.26M | 1.09% |
| MRVL Marvell Technology, Inc. | -4,128 -17.9% | $1.23M | 0.343% |
| CAG Conagra Brands Inc. | -76.9K -73.0% | $1.04M | 0.023% |
| GM General Motors Co | -12.8K -28.7% | $983.15K | 0.148% |
| JNJ Johnson & Johnson | -3,720 -3.5% | $944.77K | 1.56% |
| WBD Warner Bros. Discovery, Inc. | -28.4K -32.2% | $756.18K | 0.097% |
| OPK Opko Health, Inc. | -502.3K -45.1% | $753.43K | 0.056% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +32.2K | $5.51M | 0.335% |
| CBRS Cerebras Systems Inc. | +11.9K | $2.63M | 0.16% |
| HONA Honeywell Aerospace Inc. | +6,669 | $1.47M | 0.09% |
| KNTK Kinetik Holdings Inc. | +19.1K | $923.29K | 0.056% |
| AROC Archrock, Inc. | +20.0K | $814.20K | 0.049% |
| AMPG AmpliTech Group, Inc. | +110.6K | $769.78K | 0.047% |
| OUST Ouster, Inc. | +9,892 | $618.45K | 0.038% |
| IONQ IonQ, Inc. | +9,569 | $509.65K | 0.031% |
| OWL Blue Owl Capital Inc. | +57.1K | $499.77K | 0.03% |
| COR Cencora, Inc. | +1,765 | $499.38K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KRMN Karman Holdings Inc. | -9,025 | $722.45K | 0.054% |
| RF Regions Financial Corp | -14.5K | $379.10K | 0.028% |
| TCBX Third Coast Bancshares, Inc. | -9,145 | $345.96K | 0.026% |
| ETH Grayscale Ethereum Staking Mini ETF | -15.2K | $300.98K | 0.022% |
| CF CF Industries Holdings, Inc. | -2,099 | $272.58K | 0.02% |
| CMG Chipotle Mexican Grill Inc | -8,314 | $266.13K | 0.02% |
| BBY Best Buy Co Inc | -4,007 | $257.25K | 0.019% |
| RITM Rithm Capital Corp. | -25.6K | $242.83K | 0.018% |
| IAUM iShares Gold Trust Micro | -5,138 | $239.95K | 0.018% |
| GCT GigaCloud Technology Inc | -5,050 | $229.17K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 529.1K | $153.09M | 9.31% | +1,506 | +0.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 469.3K | $93.91M | 5.71% | +49.3K | +11.7% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 136.6K | $57.47M | 3.49% | -400 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 139.1K | $51.89M | 3.15% | +4,938 | +3.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 194.5K | $46.35M | 2.82% | +17.6K | +9.9% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 70.5K | $40.98M | 2.49% | +19.6K | +38.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 87.8K | $31.39M | 1.91% | -1,457 | -1.6% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 101.3K | $25.72M | 1.56% | -3,720 | -3.5% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 45.4K | $25.57M | 1.55% | +2,416 | +5.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 70.8K | $25.02M | 1.52% | +4,759 | +7.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 64.4K | $24.31M | 1.48% | +29.7K | +85.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 72.8K | $23.83M | 1.45% | +1,903 | +2.7% | Added | 0% |
| 13 | GLW Corning Inc | Basic Materials | 89.6K | $22.88M | 1.39% | +13.3K | +17.5% | Added | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 18.0K | $20.81M | 1.27% | +1,568 | +9.5% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 172.2K | $20.22M | 1.23% | +937 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at PFG Investments.
As of its Q2 2026 13F filing, PFG Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 9.3%, Nvidia Corp (NVDA) at 5.7%, Tesla, Inc. (TSLA) at 3.5%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
PFG Investments, LLC reported a 13F portfolio worth $1.65B across 713 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Kla Corp ($16.59M), Advanced Micro Devices Inc ($11.36M), Broadcom Inc. ($11.20M). It opened 89 new positions.
Its largest sales by value were Arm Holdings Plc ($2.56M), Davita Inc. ($2.17M), Pfizer Inc ($1.35M). It exited 31 positions entirely.
From the Form 13F-HR reports PFG Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.