PFG Investments, LLC
Long book
$2.15B
Q1 2026
Positions
1191
Top-10 weight
23%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPFG Investments, LLC is a mechanically diversified allocator, running a $2.15B US long book across 1191 positions.
The portfolio is broadly diversified across 1191 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, TESLA INC, MICROSOFT CORP, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.8%
Q3 2024
+1.7%
Q4 2024
-3.2%
Q1 2025
+8.5%
Q2 2025
+9.1%
Q3 2025
+1.8%
Q4 2025
-1.6%
Q1 2026
+11.9%
Sector allocation
Technology 38%
Industrials 13%
Financials 9%
Consumer discretionary 8%
Healthcare 8%
Utilities 6%
Energy 5%
Services media 3%
Long book by quarter
What does PFG Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 527.6K | $133.9M | 6.2% | -0.8% |
| NVDA NVIDIA CORP | Technology | 420.1K | $73.3M | 3.4% | +1.1% |
| TSLA TESLA INC | Industrials | 137.0K | $50.9M | 2.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 134.2K | $49.7M | 2.3% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 176.9K | $36.8M | 1.7% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 89.3K | $25.7M | 1.2% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 105.0K | $25.7M | 1.2% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 43.0K | $24.6M | 1.1% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 142.8K | $24.2M | 1.1% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 70.9K | $20.9M | 1.0% | +4.0% |
| GOOG ALPHABET INC-CL C | Technology | 66.0K | $18.9M | 0.9% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.8K | $17.8M | 0.8% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 111.3K | $16.3M | 0.8% | +8.6% |
| CSCO CISCO SYSTEMS INC | Technology | 171.2K | $13.3M | 0.6% | +3.8% |
| WMT WALMART INC | Consumer discretionary | 104.0K | $12.9M | 0.6% | -6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.6K | $11.8M | 0.5% | +3.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 226.3K | $11.4M | 0.5% | -10.6% |
| AVGO BROADCOM INC | Technology | 34.7K | $10.7M | 0.5% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 42.9K | $10.4M | 0.5% | -1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 51.0K | $10.4M | 0.5% | +14.3% |
| GLW CORNING INC | Industrials | 76.3K | $10.4M | 0.5% | -3.3% |
| CVX CHEVRON CORP | Energy | 48.6K | $10.1M | 0.5% | +6.0% |
| PEP PEPSICO INC | Consumer staples | 63.3K | $9.8M | 0.5% | -12.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 62.2K | $9.0M | 0.4% | +10.4% |
| LLY ELI LILLY & CO | Healthcare | 9.6K | $8.9M | 0.4% | +11.9% |
| V VISA INC-CLASS A SHARES | Services media | 29.1K | $8.8M | 0.4% | -3.0% |
| NFLX NETFLIX INC | Services media | 88.4K | $8.5M | 0.4% | +6.8% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 211.3K | $8.4M | 0.4% | -0.5% |
| PFE PFIZER INC | Healthcare | 297.4K | $8.3M | 0.4% | -4.3% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 223.6K | $8.2M | 0.4% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 35.5K | $7.7M | 0.4% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 62.0K | $7.5M | 0.3% | -1.7% |
| T AT&T INC | Communications | 257.0K | $7.4M | 0.3% | -1.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 65.6K | $7.4M | 0.3% | +2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 21.8K | $7.2M | 0.3% | -0.5% |
| ORCL ORACLE CORP | Technology | 48.2K | $7.1M | 0.3% | +14.3% |
| BAC BANK OF AMERICA CORP | Financials | 144.5K | $7.0M | 0.3% | -12.5% |
| CAT CATERPILLAR INC | Industrials | 9.2K | $6.5M | 0.3% | +5.9% |
| GE GENERAL ELECTRIC | Industrials | 22.5K | $6.4M | 0.3% | -4.2% |
| GEV GE VERNOVA INC | Industrials | 7.2K | $6.3M | 0.3% | -0.3% |
| INTC INTEL CORP | Technology | 137.6K | $6.1M | 0.3% | -13.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 61.5K | $6.1M | 0.3% | +0.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 148.6K | $5.6M | 0.3% | +1.1% |
| MU MICRON TECHNOLOGY INC | Technology | 16.5K | $5.6M | 0.3% | -5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 71.1K | $5.4M | 0.3% | -0.3% |
| CRWV COREWEAVE INC-CL A | Technology | 67.3K | $5.2M | 0.2% | +73.7% |
| BA BOEING CO/THE | Industrials | 25.9K | $5.2M | 0.2% | +3.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.9K | $5.1M | 0.2% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.9K | $4.9M | 0.2% | +3.5% |
| ET ENERGY TRANSFER LP | Utilities | 238.6K | $4.6M | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1191 | $2.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 1150 | $2.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1111 | $1.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 1046 | $1.71B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 1017 | $1.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 1027 | $1.61B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 1021 | $1.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 943 | $1.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 1152 | $1.65B | canonical | SEC ↗ |
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