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Latest PFG Investments, LLC Stock Portfolio

$2.58Billion | No. of Holdings #1291

PFG Investments, LLC Performance

2026 Q2+9.24%
YTD+6.89%
2025+13.23%

About PFG Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PFG Investments, LLC are AAPL, NVDA, TSLA. The fund has invested 5.9% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and KARMAN HLDGS INC stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST, DAVITA INC (DVA) and ASP ISOTOPES INC (ASPI). PFG Investments, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS INC (ONDS), ABRDN PLATINUM ETF TRUST (PPLT) and VANGUARD WORLD FD (VAW).
PFG Investments, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.58Billion
  as of Jul 23, 2026

PFG Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Investments, LLC made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp5,507,500
cerebras systems inc2,634,760
ishares tr2,089,120
honeywell intl inc1,477,520
honeywell aerospace inc1,474,380
blackrock etf trust ii1,340,950
morgan stanley etf trust1,001,680
kinetik holdings inc923,294
New stocks bought by PFG Investments, LLC

Additions

Ticker% Inc.
ondas inc928
vanguard world fd776
kla corp685
medtronic plc589
vanguard index fds533
vanguard admiral fds inc483
vanguard world fd439
ast spacemobile inc404
Additions to existing portfolio by PFG Investments, LLC

Reductions

Ticker% Reduced
arm holdings plc-62.21
opko health inc-45.14
pacer fds tr-35.25
warner bros discovery inc-32.22
robinhood mkts inc-30.53
danaher corp del-29.73
ciena corp-29.63
general mtrs co-28.7
PFG Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFG Investments, LLC

Sector Distribution

PFG Investments, LLC has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others42.7
Technology23
Consumer Cyclical5.7
Communication Services4.9
Financial Services4.6
Healthcare4.5
Industrials4.1
Consumer Defensive3.4
Energy2.8
Utilities1.9
Real Estate1.8

Market Cap. Distribution

PFG Investments, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.7
MEGA-CAP36.4
LARGE-CAP16.7
MID-CAP2.7
SMALL-CAP1.3

Stocks belong to which Index?

About 52.2% of the stocks held by PFG Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.3
Others47.9
RUSSELL 20002.9
Top 5 Winners (%)%
direxion shares etf trust
413.0 %
sandisk corp
227.3 %
INTC
intel corp
209.3 %
MU
micron technology inc
209.2 %
MRVL
marvell technology inc
182.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
22.9 M
AAPL
apple inc
18.8 M
MU
micron technology inc
14.1 M
INTC
intel corp
12.7 M
XLB
select sector spdr tr
12.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-72.9 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.9 M
VAW
vanguard world fd
-8.4 M
VB
vanguard index fds
-5.3 M
XOM
exxon mobil corp
-4.7 M
AMPS
ishares tr
-4.1 M

PFG Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFG Investments, LLC

PFG Investments, LLC has 1291 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for PFG Investments, LLC last quarter.

$2.30BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PFG Investments, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.54%97,760
$13.92M
0.54%
increased 1.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.19%241,028
$4.94M
0.19%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.1%10,972
$2.66M
0.1%
increased 6.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.08%19,021
$2.09M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.06%15,483
$1.55M
0.06%
decreased 3.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.05%25,909
$1.28M
0.05%
increased 6.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.04%19,440
$1.02M
0.04%
increased 13.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.04%12,696
$971.9K
0.04%
decreased 15.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.04%8,968
$965.1K
0.04%
increased 17.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.04%29,493
$899.2K
0.04%
decreased 9.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Investments, LLC's holding in Ishares Tr over time
0.03%8,871
$838.5K
0.03%
increased 1.83 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PFG Investments, LLC's holding in Alps Etf Tr over time
0.06%32,369
$1.68M
0.06%
increased 14.71 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PFG Investments, LLC's holding in Etf Ser Solutions over time
0.04%6,920
$1.14M
0.04%
increased 222.31 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
PFG Investments, LLC's holding in Tidal Trust I over time
0.06%67,296
$1.54M
0.06%
increased 10.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PFG Investments, LLC's holding in Ishares Tr over time
0.1%60,089
$2.55M
0.1%
increased 4.97 percentadded