PFG Investments, LLC ETF holdings
Woodbury, NY
Reported $842.5M in 482 ETFs in its Form 13F for June 30, 2026.
ETF value
$842.5M
ETFs held
482
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
32.6%
of $2.6B
Top 10 of 482 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $46.1M | 912,435 | −7,898 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $42.9M | 224,935 | +21,195 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $35.5M | 47,482 | +2,030 shares |
| QQQ | Invesco QQQ Trust | $29.1M | 39,511 | +518 shares |
| EMNT | PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund | $21.0M | 211,780 | +10,028 shares |
| GRNB | VanEck Green Bond ETF | $16.9M | 699,390 | −25,514 shares |
| CHGX | Stance Sustainable Beta ETF | $15.5M | 465,343 | +39,635 shares |
| VOO | Vanguard S&P 500 ETF | $14.4M | 20,966 | +231 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $13.9M | 97,760 | +1,761 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.5M | 33,851 | +1,748 shares |
472 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001973224. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PFG Investments, LLC own?
PFG Investments, LLC reported 482 ETF positions worth $842.5M in its Form 13F for June 30, 2026. The largest was JPST, at $46.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.