13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,191 holding rows worth $2,146,499,337.
- Accession
- 0001754960-26-000334
- Filer
- CIK 1973224
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,191 entries on the cover page, a total value of $2,146,499,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,499,337 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,629 | $227,213 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,700 | $226,671 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,514 | $226,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,202 | $226,275 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,019 | $225,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $225,014 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100,000 | $225,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 413 | $224,998 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,675 | $224,340 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,761 | $224,198 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,026 | $223,089 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,741 | $222,715 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,289 | $222,682 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $222,577 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,864 | $222,207 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,752 | $221,869 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,533 | $221,810 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,599 | $221,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,935 | $221,435 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,500 | $221,250 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,370 | $221,105 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,527 | $220,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,665 | $220,192 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,300 | $220,191 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,235 | $219,878 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,728 | $217,970 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,610 | $217,939 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,686 | $217,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 440 | $217,173 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,519 | $216,894 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,297 | $216,806 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,519 | $216,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,455 | $215,477 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,605 | $214,927 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,295 | $214,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,095 | $213,348 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,552 | $213,260 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 9,529 | $213,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,086 | $212,946 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 681 | $212,617 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,937 | $212,584 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,860 | $212,133 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,126 | $211,534 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $211,276 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,711 | $210,900 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,386 | $209,445 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,167 | $208,403 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,442 | $208,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,157 | $208,041 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 350 | $207,543 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,124 | $207,208 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,579 | $207,069 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,550 | $206,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,477 | $205,779 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,862 | $205,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,382 | $204,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,812 | $204,112 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,207 | $203,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,504 | $203,235 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,018 | $203,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,779 | $202,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,353 | $202,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,606 | $202,806 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 718 | $202,742 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,822 | $202,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,265 | $202,204 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,739 | $201,864 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,273 | $199,849 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,184 | $199,228 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,190 | $197,066 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,253 | $193,175 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,447 | $192,123 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 80,850 | $190,806 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,490 | $190,041 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,871 | $189,068 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,500 | $188,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,948 | $187,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,474 | $184,924 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,610 | $182,516 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,388 | $181,907 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,801 | $181,873 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 16,428 | $181,041 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 35,402 | $180,905 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,846 | $180,824 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,588 | $179,894 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,837 | $176,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,735 | $173,585 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,999 | $173,409 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,071 | $172,713 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,648 | $169,471 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,912 | $163,188 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,724 | $160,963 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,850 | $160,255 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 62,523 | $160,059 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,923 | $157,057 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,960 | $156,168 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,948 | $154,593 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,717 | $153,004 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,299 | $152,204 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,790 | $151,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,586 | $147,812 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,233 | $147,761 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 130,691 | $147,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,150 | $146,990 | dollars as filed | |
| FERMI INC | 314911108 | COM | 25,000 | $146,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 36,547 | $144,361 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,430 | $142,161 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,100 | $140,378 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,668 | $135,860 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,579 | $134,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 14,650 | $131,704 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,591 | $130,059 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,101 | $129,069 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,080 | $128,522 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 30,000 | $127,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,963 | $125,988 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,655 | $123,120 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,800 | $121,026 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10,830 | $112,061 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,000 | $111,540 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,282 | $110,342 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,169 | $103,872 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,501 | $101,838 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,337 | $99,499 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,120 | $97,080 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,331 | $96,909 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 12,200 | $95,526 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,500 | $94,900 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,162 | $94,764 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,268 | $94,097 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,170 | $93,947 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,261 | $92,759 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,696 | $88,613 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,822 | $88,571 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,150 | $88,531 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,066 | $87,823 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 25,000 | $84,750 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,328 | $82,330 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,860 | $76,826 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,464 | $74,581 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 29,884 | $72,917 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,365 | $70,008 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,375 | $69,928 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,856 | $68,338 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 19,600 | $68,208 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,121 | $63,389 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,470 | $62,544 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,313 | $61,933 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,310 | $61,504 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 32,630 | $58,408 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,110 | $58,346 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,036 | $55,700 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,265 | $54,801 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,208 | $52,059 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,000 | $49,500 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,150 | $48,720 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,645 | $48,664 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 14,475 | $47,044 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,396 | $45,637 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,952 | $45,122 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 52,900 | $44,902 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,630 | $42,997 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,500 | $41,580 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,081 | $39,313 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 14,000 | $38,360 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 20,000 | $38,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,202 | $35,079 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 23,020 | $34,530 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,500 | $34,500 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,777 | $32,070 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,508 | $32,049 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,032 | $28,892 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 46,988 | $28,869 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 10,000 | $27,200 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,000 | $26,400 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,668 | $25,972 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $24,378 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $20,800 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,501 | $20,252 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,760 | $18,734 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,500 | $18,445 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26,250 | $17,364 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 35,580 | $11,887 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,101 | $11,186 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,842 | $10,825 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 56,000 | $10,444 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 26,500 | $6,029 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 25,000 | $5,050 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,000 | $3,950 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $815 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 24,960 | $175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000334 | this filing | 2026-04-27 | acceptance time not in the bulk data set |