Filed: 4/9/2026ACC: 0002002654-26-000002
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $218.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$218.15M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$34.29M15.7%
HENDRSON AAA CL$23.11M10.6%
US SML CP PWR B$21.79M10.0%
CORE DIV GRWTH$16.16M7.4%
SHRT DUR MNG MUN$13.68M6.3%
FT VEST US EQT$11.91M5.5%
FST LOW OPPT EFT$11.20M5.1%
Portfolio Concentration
Top 3$60.41M27.7%
4–10$69.26M31.7%
11–25$47.26M21.7%
Rest$41.23M18.9%
Top 3 weight
27.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:
JANUS DETROIT STR TR
SOLEShares458.89K
TypeSH
Market value$23.11M
10.60%
Sole
0.00
Shared
0.00
None
458.89K
INNOVATOR ETFS TRUST
SOLEShares506.40K
TypeSH
Market value$21.13M
9.69%
Sole
0.00
Shared
0.00
None
506.40K
ISHARES TR
SOLEShares230.31K
TypeSH
Market value$16.16M
7.41%
Sole
0.00
Shared
0.00
None
230.31K
FIRST TR EXCH TRADED FD III
SOLEShares685.29K
TypeSH
Market value$13.68M
6.27%
Sole
0.00
Shared
0.00
None
685.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares293.29K
TypeSH
Market value$11.88M
5.44%
Sole
0.00
Shared
0.00
None
293.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.89K
TypeSH
Market value$11.20M
5.13%
Sole
0.00
Shared
0.00
None
224.89K
INNOVATOR ETFS TRUST
SOLEShares284.51K
TypeSH
Market value$9.01M
4.13%
Sole
0.00
Shared
0.00
None
284.51K
INVESCO EXCH TRADED FD TR II
SOLEShares130.83K
TypeSH
Market value$8.24M
3.78%
Sole
0.00
Shared
0.00
None
130.83K
ISHARES TR
SOLEShares101.93K
TypeSH
Market value$8.03M
3.68%
Sole
0.00
Shared
0.00
None
101.93K
FIRST TR EXCH TRADED FD III
SOLEShares406.89K
TypeSH
Market value$7.22M
3.31%
Sole
0.00
Shared
0.00
None
406.89K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$7.13M
3.27%
Sole
0.00
Shared
0.00
None
10.91K
GOLDMAN SACHS ETF TR
SOLEShares52.88K
TypeSH
Market value$6.62M
3.03%
Sole
0.00
Shared
0.00
None
52.88K
AMERICAN INTL GROUP INC
SOLEShares72.99K
TypeSH
Market value$5.49M
2.52%
Sole
0.00
Shared
0.00
None
72.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.28K
TypeSH
Market value$4.69M
2.15%
Sole
0.00
Shared
0.00
None
96.28K
ISHARES TR
SOLEShares86.30K
TypeSH
Market value$4.37M
2.00%
Sole
0.00
Shared
0.00
None
86.30K
EXXON MOBIL CORP
SOLEShares19K
TypeSH
Market value$3.22M
1.48%
Sole
0.00
Shared
0.00
None
19K
MICRON TECHNOLOGY INC
SOLEShares8.54K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
0.00
None
8.54K
HEICO CORP NEW
SOLEShares9.96K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
9.96K
APPLE INC
SOLEShares8.12K
TypeSH
Market value$2.06M
0.94%
Sole
0.00
Shared
0.00
None
8.12K
HONEYWELL INTL INC
SOLEShares8.07K
TypeSH
Market value$1.82M
0.84%
Sole
0.00
Shared
0.00
None
8.07K
HEICO CORP NEW
SOLEShares8.07K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
0.00
None
8.07K
WESTERN DIGITAL CORP
SOLEShares4.51K
TypeSH
Market value$1.22M
0.56%
Sole
0.00
Shared
0.00
None
4.51K
SELECT SECTOR SPDR TR
SOLEShares23.54K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
23.54K
CHUBB LTD SWITZ
SOLEShares3.39K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
3.39K
MARRIOTT INTL INC NEW
SOLEShares3.21K
TypeSH
Market value$1.05M
0.48%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 458.89K | SH | $23.11M 10.60% | 0.00 | 0.00 | 458.89K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 506.40K | SH | $21.13M 9.69% | 0.00 | 0.00 | 506.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 230.31K | SH | $16.16M 7.41% | 0.00 | 0.00 | 230.31K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 685.29K | SH | $13.68M 6.27% | 0.00 | 0.00 | 685.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 293.29K | SH | $11.88M 5.44% | 0.00 | 0.00 | 293.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 224.89K | SH | $11.20M 5.13% | 0.00 | 0.00 | 224.89K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 284.51K | SH | $9.01M 4.13% | 0.00 | 0.00 | 284.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 130.83K | SH | $8.24M 3.78% | 0.00 | 0.00 | 130.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 101.93K | SH | $8.03M 3.68% | 0.00 | 0.00 | 101.93K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 406.89K | SH | $7.22M 3.31% | 0.00 | 0.00 | 406.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.91K | SH | $7.13M 3.27% | 0.00 | 0.00 | 10.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.88K | SH | $6.62M 3.03% | 0.00 | 0.00 | 52.88K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 72.99K | SH | $5.49M 2.52% | 0.00 | 0.00 | 72.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 96.28K | SH | $4.69M 2.15% | 0.00 | 0.00 | 96.28K |
ISHARES TRSOLE | TRS FLT RT BD | 86.30K | SH | $4.37M 2.00% | 0.00 | 0.00 | 86.30K |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $3.22M 1.48% | 0.00 | 0.00 | 19K |
MICRON TECHNOLOGY INCSOLE | COM | 8.54K | SH | $2.89M 1.32% | 0.00 | 0.00 | 8.54K |
HEICO CORP NEWSOLE | COM | 9.96K | SH | $2.73M 1.25% | 0.00 | 0.00 | 9.96K |
APPLE INCSOLE | COM | 8.12K | SH | $2.06M 0.94% | 0.00 | 0.00 | 8.12K |
HONEYWELL INTL INCSOLE | COM | 8.07K | SH | $1.82M 0.84% | 0.00 | 0.00 | 8.07K |
HEICO CORP NEWSOLE | CL A | 8.07K | SH | $1.70M 0.78% | 0.00 | 0.00 | 8.07K |
WESTERN DIGITAL CORPSOLE | COM | 4.51K | SH | $1.22M 0.56% | 0.00 | 0.00 | 4.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 23.54K | SH | $1.16M 0.53% | 0.00 | 0.00 | 23.54K |
CHUBB LTD SWITZSOLE | COM | 3.39K | SH | $1.10M 0.51% | 0.00 | 0.00 | 3.39K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.21K | SH | $1.05M 0.48% | 0.00 | 0.00 | 3.21K |
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