StockDriftsStockDriftsTop 50 PFG Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.93% | 529.1K | $153.1M | +0.29%(+1.51K) | $171.50(+78.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.64% | 469.3K | $93.9M | +11.73%(+49.26K) | $70.29(+213.66%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.23% | 136.6K | $57.5M | -0.29%(-400) | $201.09(+65.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.01% | 139.1K | $51.9M | +3.68%(+4.94K) | $367.33(+36.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.8% | 194.5K | $46.4M | +9.95%(+17.59K) | $156.76(+75.40%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.79% | 912.4K | $46.1M | -0.86%(-7.90K) | $50.61(-0.30%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 1.66% | 224.9K | $42.9M | +10.40%(+21.20K) | $107.56(+73.62%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.59% | 70.5K | $41.0M | +38.35%(+19.55K) | $214.78(+116.99%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.37% | 47.5K | $35.5M | +4.47%(+2.03K) | $508.81(+52.03%) | 2026-06-30 | |
| CLM | CORNERSTONE STRATEGIC INVEST | 1.32% | 4.49M | $34.0M | +8.97%(+369.89K) | $8.10(-6.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.10% | +73.25% | — | — | +88.20% |
| Top 20 Holdings Unweighted | +21.31% | +78.53% | — | — | +94.20% |
PFG Investments, LLC reports $2.58B in US-listed equity holdings across 1,295 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.9%), NVDA (3.6%) and TSLA (2.2%). The top 20 holdings account for 33.14% of reported assets. Its disclosed equity book has returned +73.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PFG Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973224). View PFG Investments, LLC’s 13F filings on SEC