PFG ADVISORS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GAIN | 315K | $4.48M |
 | NB | 197K | $877.17K |
 | FDUS | 188K | $3.27M |
 | NVDA | 177K | $30.88M |
 | AAPL | 161K | $40.93M |
 | III | 128K | $491.23K |
 | WFC | 119K | $9.46M |
 | RKT | 118K | $1.68M |
 | PFLT | 99K | $796.14K |
 | BLND | 80K | $135.93K |
 | MSFT | 73K | $27.05M |
 | AMZN | 69K | $14.34M |
 | PG | 67K | $9.67M |
 | ET | 59K | $1.14M |
 | BCAL | 54K | $964.85K |
SILA REALTY TRUST INC | SILA | 52K | $1.24M |
 | GOOG | 44K | $12.70M |
 | AVGO | 43K | $13.24M |
 | ORLY | 40K | $3.67M |
 | JPM | 37K | $10.82M |
Gladstone Investment Corp.
GAIN
Shares Held
315K
Value
$4.48M
NioCorp Developments Ltd.
NB
Shares Held
197K
Value
$877.17K
Fidus Investment Corporation
FDUS
Shares Held
188K
Value
$3.27M
NVIDIA Corporation
NVDA
Shares Held
177K
Value
$30.88M
Apple Inc.
AAPL
Shares Held
161K
Value
$40.93M
Information Services Group, Inc.
III
Shares Held
128K
Value
$491.23K
Wells Fargo & Company
WFC
Shares Held
119K
Value
$9.46M
Rocket Companies, Inc.
RKT
Shares Held
118K
Value
$1.68M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
99K
Value
$796.14K
Blend Labs, Inc.
BLND
Shares Held
80K
Value
$135.93K
Microsoft Corporation
MSFT
Shares Held
73K
Value
$27.05M
Amazon.com, Inc.
AMZN
Shares Held
69K
Value
$14.34M
The Procter & Gamble Company
PG
Shares Held
67K
Value
$9.67M
Energy Transfer LP
ET
Shares Held
59K
Value
$1.14M
California BanCorp
BCAL
Shares Held
54K
Value
$964.85K
SILA REALTY TRUST INC
SILA
Shares Held
52K
Value
$1.24M
Alphabet Inc.
GOOG
Shares Held
44K
Value
$12.70M
Broadcom Inc.
AVGO
Shares Held
43K
Value
$13.24M
O'Reilly Automotive, Inc.
ORLY
Shares Held
40K
Value
$3.67M
JPMorgan Chase & Co.
JPM
Shares Held
37K
Value
$10.82M