PFG Investments, LLC holds a diversified book of 1191 reported positions worth $2.1B as of Q1 2026 (disclosed Apr 27, 2026, a ~27-day 13F lag). This quarter Nervgen Pharma Corp first appears in 13F filings, a listing rather than a purchase; they opened Ishares Russell Top 200 Grow and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2023 would be +68% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning PFG Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PFG Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 10 / 80 | $246.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 16 / 80 | $180.3M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Ebert Capital Management Inc. | 17 / 80 | $94.4M |
| 9823 Capital, L.P. | 10 / 80 | $128.5M |
Ranked by the share of each fund's own book sitting in the names it shares with PFG Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $133.9M | 527.6K | 6.2% | ▼−0.8% Reduced · −4K sh | |
| 2 | Nvidia Corporation COM | $73.3M | 420.1K | 3.4% | ▲+1.1% Added · +4K sh | |
| 3 | Tesla Inc COM | $50.9M | 137.0K | 2.4% | ▲~0% Added · +55 sh | |
| 4 | Microsoft Corp COM | $49.7M | 134.2K | 2.3% | ▲+4.6% Added · +6K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $46.6M | 920.3K | 2.2% | ▼−2.1% Reduced · −20K sh | |
| 6 | Amazon Com Inc COM | $36.8M | 176.9K | 1.7% | ▲+2.6% Added · +4K sh | |
| 7 | Cornerstone Strategic Invest COM | $30.0M | 4.12M | 1.4% | ▲+38% Added · +1.1M sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $29.6M | 45.5K | 1.4% | ▲+1.1% Added · +511 sh | |
| 9 | Select Sector SPDR TR STATE STREET TEC | $27.1M | 203.7K | 1.3% | ▲+19% Added · +33K sh | |
| 10 | Pimco Dynamic Income FD SHS | $26.1M | 1.53M | 1.2% | ▲+5.0% Added · +73K sh | |
| 11 | Alphabet Inc CAP STK CL A | $25.7M | 89.3K | 1.2% | ▲+2.6% Added · +2K sh | |
| 12 | Johnson & Johnson COM | $25.7M | 105.0K | 1.2% | ▲+1.6% Added · +2K sh | |
| 13 | Meta Platforms Inc CL A | $24.6M | 43.0K | 1.1% | ▼−3.1% Reduced · −1K sh | |
| 14 | Exxon Mobil Corp COM | $24.2M | 142.8K | 1.1% | ▼−0.7% Reduced · −1K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $22.5M | 39.0K | 1.0% | ▲+4.2% Added · +2K sh | |
| 16 | JPMorgan Chase & Co COM | $20.9M | 70.9K | 1.0% | ▲+4.0% Added · +3K sh | |
| 17 | Pimco ETF TR ENHANCD SHORT | $20.0M | 201.8K | 0.9% | ▲+2.0% Added · +4K sh | |
| 18 | Alphabet Inc CAP STK CL C | $18.9M | 66.0K | 0.9% | ▼−0.2% Reduced · −124 sh | |
| 19 | Costco Wholesale Corporation COM | $17.8M | 17.8K | 0.8% | ▼−0.5% Reduced · −84 sh | |
| 20 | Vaneck ETF Trust GREEN BOND ETF | $17.4M | 724.9K | 0.8% | ▼−1.7% Reduced · −12K sh | |
| 21 | Palantir Technologies Inc CL A | $16.3M | 111.3K | 0.8% | ▲+8.6% Added · +9K sh | |
| 22 | Sprott Asset Management LP PHYSICAL GOLD AN | $15.3M | 320.8K | 0.7% | ▼−2.9% Reduced · −9K sh | |
| 23 | SPDR Gold TR GOLD SHS | $14.7M | 34.1K | 0.7% | ▼−3.3% Reduced · −1K sh | |
| 24 | Cisco Sys Inc COM | $13.3M | 171.2K | 0.6% | ▲+3.8% Added · +6K sh | |
| 25 | Walmart Inc COM | $12.9M | 104.0K | 0.6% | ▼−6.5% Reduced · −7K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $12.4M | 20.7K | 0.6% | ▲+29% Added · +5K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $12.3M | 133.7K | 0.6% | ▲+20% Added · +22K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $11.8M | 24.6K | 0.5% | ▲+3.3% Added · +780 sh | |
| 29 | Ishares TR ESG MSCI KLD 400 | $11.6M | 96.0K | 0.5% | ▲+2.7% Added · +3K sh | |
| 30 | Ea Series Trust STANCE SUSTAINAB | $11.4M | 425.7K | 0.5% | ▲+0.3% Added · +1K sh | |
| 31 | Verizon Communications Inc COM | $11.4M | 226.3K | 0.5% | ▼−11% Reduced · −27K sh | |
| 32 | Broadcom Inc COM | $10.7M | 34.7K | 0.5% | ▲+1.7% Added · +585 sh | |
| 33 | International Business Machs COM | $10.4M | 42.9K | 0.5% | ▼−1.9% Reduced · −836 sh | |
| 34 | Advanced Micro Devices Inc COM | $10.4M | 51.0K | 0.5% | ▲+14% Added · +6K sh | |
| 35 | Corning Inc COM | $10.4M | 76.3K | 0.5% | ▼−3.3% Reduced · −3K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $10.3M | 32.1K | 0.5% | ▼−9.9% Reduced · −4K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $10.2M | 71.7K | 0.5% | ▲+6.5% Added · +4K sh | |
| 38 | Chevron Corporation COM | $10.1M | 48.6K | 0.5% | ▲+6.0% Added · +3K sh | |
| 39 | Pepsico Inc COM | $9.8M | 63.3K | 0.5% | ▼−12% Reduced · −9K sh | |
| 40 | Manager Directed Portfolios VERT GLB SUST RE | $9.5M | 919.2K | 0.4% | ▲+0.8% Added · +8K sh | |
| 41 | Ishares TR 0-3 MNTH TREASRY | $9.1M | 90.7K | 0.4% | ▲+59% Added · +34K sh | |
| 42 | Procter & Gamble Co COM | $9.0M | 62.2K | 0.4% | ▲+10% Added · +6K sh | |
| 43 | Nushares ETF TR NUVEEN ESG INTL | $8.9M | 246.7K | 0.4% | ▼−1.6% Reduced · −4K sh | |
| 44 | Eli Lilly & Co COM | $8.9M | 9.6K | 0.4% | ▲+12% Added · +1K sh | |
| 45 | Visa Inc COM CL A | $8.8M | 29.1K | 0.4% | ▼−3.0% Reduced · −901 sh | |
| 46 | Sprott Asset Management LP PHYSICAL GOLD TR | $8.7M | 245.6K | 0.4% | ▼−5.1% Reduced · −13K sh | |
| 47 | Netflix Inc. COM | $8.5M | 88.4K | 0.4% | ▲+6.8% Added · +6K sh | |
| 48 | Brookfield Renewable Corp CL A EX SUB VTG | $8.4M | 211.3K | 0.4% | ▼−0.5% Reduced · −1K sh | |
| 49 | Pfizer Inc COM | $8.3M | 297.4K | 0.4% | ▼−4.3% Reduced · −13K sh | |
| 50 | Ha Sustainable Infra Cap Inc COM | $8.2M | 223.6K | 0.4% | ▼−0.1% Reduced · −306 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1973224/holdings"
Use Arkolith to show PFG Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 1,191 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 1,150 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 1,111 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 1,046 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 1,017 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 1,027 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 1,021 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 943 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 22d | 1,152 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 17d | 485 | $538.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 510 | $532.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 519 | $563.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 496 | $491.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.