PFG ADVISORS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GAIN | 305K | $4.26M |
 | NB | 197K | $1.04M |
 | FDUS | 184K | $3.55M |
 | NVDA | 170K | $31.68M |
 | AAPL | 155K | $42.16M |
 | RKT | 117K | $2.27M |
 | III | 112K | $645.62K |
 | PFLT | 98K | $908.99K |
 | BLND | 79K | $240.03K |
 | MSFT | 71K | $34.45M |
 | AMZN | 66K | $15.15M |
 | PG | 65K | $9.38M |
 | ET | 58K | $954.78K |
 | BCAL | 54K | $1.02M |
 | SILA | 52K | $1.22M |
 | GOOG | 45K | $14.10M |
 | AVGO | 40K | $13.96M |
 | CVX | 38K | $5.80M |
 | ORLY | 37K | $3.39M |
 | JPM | 36K | $11.61M |
Gladstone Investment Corporation
GAIN
Shares Held
305K
Value
$4.26M
NioCorp Developments Ltd.
NB
Shares Held
197K
Value
$1.04M
Fidus Investment Corporation
FDUS
Shares Held
184K
Value
$3.55M
NVIDIA Corporation
NVDA
Shares Held
170K
Value
$31.68M
Apple Inc.
AAPL
Shares Held
155K
Value
$42.16M
Rocket Companies, Inc.
RKT
Shares Held
117K
Value
$2.27M
Information Services Group, Inc.
III
Shares Held
112K
Value
$645.62K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
98K
Value
$908.99K
Blend Labs, Inc.
BLND
Shares Held
79K
Value
$240.03K
Microsoft Corporation
MSFT
Shares Held
71K
Value
$34.45M
Amazon.com, Inc.
AMZN
Shares Held
66K
Value
$15.15M
The Procter & Gamble Company
PG
Shares Held
65K
Value
$9.38M
Energy Transfer LP
ET
Shares Held
58K
Value
$954.78K
Southern California Bancorp
BCAL
Shares Held
54K
Value
$1.02M
Sila Realty Trust, Inc.
SILA
Shares Held
52K
Value
$1.22M
Alphabet Inc.
GOOG
Shares Held
45K
Value
$14.10M
Broadcom Inc.
AVGO
Shares Held
40K
Value
$13.96M
Chevron Corporation
CVX
Shares Held
38K
Value
$5.80M
O'Reilly Automotive, Inc.
ORLY
Shares Held
37K
Value
$3.39M
JPMorgan Chase & Co.
JPM
Shares Held
36K
Value
$11.61M