Filed: 7/20/2026ACC: 0002002654-26-000003
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $246.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$246.98M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$48.19M19.5%
HENDRSON AAA CL$23.76M9.6%
US SML CP PWR B$23.24M9.4%
CORE DIV GRWTH$17.57M7.1%
SHRT DUR MNG MUN$13.49M5.5%
FT VEST US EQT$12.25M5.0%
FST LOW OPPT EFT$11.77M4.8%
Portfolio Concentration
Top 3$63.86M25.9%
4–10$74.12M30.0%
11–25$58.34M23.6%
Rest$50.67M20.5%
Top 3 weight
25.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings599
Rows:
JANUS DETROIT STR TR
SOLEShares470.57K
TypeSH
Market value$23.76M
9.62%
Sole
0.00
Shared
0.00
None
470.57K
INNOVATOR ETFS TRUST
SOLEShares493.81K
TypeSH
Market value$22.53M
9.12%
Sole
0.00
Shared
0.00
None
493.81K
ISHARES TR
SOLEShares231.76K
TypeSH
Market value$17.57M
7.11%
Sole
0.00
Shared
0.00
None
231.76K
FIRST TR EXCH TRADED FD III
SOLEShares674.66K
TypeSH
Market value$13.49M
5.46%
Sole
0.00
Shared
0.00
None
674.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares285.67K
TypeSH
Market value$12.21M
4.94%
Sole
0.00
Shared
0.00
None
285.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares236.51K
TypeSH
Market value$11.77M
4.77%
Sole
0.00
Shared
0.00
None
236.51K
ISHARES TR
SOLEShares103.99K
TypeSH
Market value$10.22M
4.14%
Sole
0.00
Shared
0.00
None
103.99K
INNOVATOR ETFS TRUST
SOLEShares281.19K
TypeSH
Market value$9.34M
3.78%
Sole
0.00
Shared
0.00
None
281.19K
INVESCO EXCH TRADED FD TR II
SOLEShares134.08K
TypeSH
Market value$8.89M
3.60%
Sole
0.00
Shared
0.00
None
134.08K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$8.20M
3.32%
Sole
0.00
Shared
0.00
None
10.95K
FIRST TR EXCH TRADED FD III
SOLEShares422.18K
TypeSH
Market value$7.55M
3.06%
Sole
0.00
Shared
0.00
None
422.18K
GOLDMAN SACHS ETF TR
SOLEShares52.46K
TypeSH
Market value$7.44M
3.01%
Sole
0.00
Shared
0.00
None
52.46K
MICRON TECHNOLOGY INC
SOLEShares4.94K
TypeSH
Market value$5.70M
2.31%
Sole
0.00
Shared
0.00
None
4.94K
AMERICAN INTL GROUP INC
SOLEShares72.99K
TypeSH
Market value$5.44M
2.20%
Sole
0.00
Shared
0.00
None
72.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.08K
TypeSH
Market value$4.95M
2.01%
Sole
0.00
Shared
0.00
None
98.08K
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$4.65M
1.88%
Sole
0.00
Shared
0.00
None
91.75K
HEICO CORP NEW
SOLEShares9.96K
TypeSH
Market value$3.55M
1.44%
Sole
0.00
Shared
0.00
None
9.96K
SANDISK CORP
SOLEShares1.50K
TypeSH
Market value$3.41M
1.38%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
10.20K
WESTERN DIGITAL CORP
SOLEShares4.51K
TypeSH
Market value$2.88M
1.17%
Sole
0.00
Shared
0.00
None
4.51K
EXXON MOBIL CORP
SOLEShares19.60K
TypeSH
Market value$2.68M
1.08%
Sole
0.00
Shared
0.00
None
19.60K
CHUBB LIMITED
SOLEShares6.39K
TypeSH
Market value$2.18M
0.88%
Sole
0.00
Shared
0.00
None
6.39K
HEICO CORP NEW
SOLEShares8.07K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
8.07K
TREVI THERAPEUTICS INC
SOLEShares79K
TypeSH
Market value$1.47M
0.60%
Sole
0.00
Shared
0.00
None
79K
INNOVATOR ETFS TRUST
SOLEShares46.84K
TypeSH
Market value$1.40M
0.57%
Sole
0.00
Shared
0.00
None
46.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 470.57K | SH | $23.76M 9.62% | 0.00 | 0.00 | 470.57K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 493.81K | SH | $22.53M 9.12% | 0.00 | 0.00 | 493.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 231.76K | SH | $17.57M 7.11% | 0.00 | 0.00 | 231.76K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 674.66K | SH | $13.49M 5.46% | 0.00 | 0.00 | 674.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 285.67K | SH | $12.21M 4.94% | 0.00 | 0.00 | 285.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 236.51K | SH | $11.77M 4.77% | 0.00 | 0.00 | 236.51K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 103.99K | SH | $10.22M 4.14% | 0.00 | 0.00 | 103.99K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 281.19K | SH | $9.34M 3.78% | 0.00 | 0.00 | 281.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 134.08K | SH | $8.89M 3.60% | 0.00 | 0.00 | 134.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.95K | SH | $8.20M 3.32% | 0.00 | 0.00 | 10.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 422.18K | SH | $7.55M 3.06% | 0.00 | 0.00 | 422.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.46K | SH | $7.44M 3.01% | 0.00 | 0.00 | 52.46K |
MICRON TECHNOLOGY INCSOLE | COM | 4.94K | SH | $5.70M 2.31% | 0.00 | 0.00 | 4.94K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 72.99K | SH | $5.44M 2.20% | 0.00 | 0.00 | 72.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 98.08K | SH | $4.95M 2.01% | 0.00 | 0.00 | 98.08K |
ISHARES TRSOLE | TRS FLT RT BD | 91.75K | SH | $4.65M 1.88% | 0.00 | 0.00 | 91.75K |
HEICO CORP NEWSOLE | COM | 9.96K | SH | $3.55M 1.44% | 0.00 | 0.00 | 9.96K |
SANDISK CORPSOLE | COM | 1.50K | SH | $3.41M 1.38% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 10.20K | SH | $2.95M 1.20% | 0.00 | 0.00 | 10.20K |
WESTERN DIGITAL CORPSOLE | COM | 4.51K | SH | $2.88M 1.17% | 0.00 | 0.00 | 4.51K |
EXXON MOBIL CORPSOLE | COM | 19.60K | SH | $2.68M 1.08% | 0.00 | 0.00 | 19.60K |
CHUBB LIMITEDSOLE | COM | 6.39K | SH | $2.18M 0.88% | 0.00 | 0.00 | 6.39K |
HEICO CORP NEWSOLE | CL A | 8.07K | SH | $2.08M 0.84% | 0.00 | 0.00 | 8.07K |
TREVI THERAPEUTICS INCSOLE | COM | 79K | SH | $1.47M 0.60% | 0.00 | 0.00 | 79K |
INNOVATOR ETFS TRUSTSOLE | US SM CA PW JUNE | 46.84K | SH | $1.40M 0.57% | 0.00 | 0.00 | 46.84K |
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