Filed: 10/21/2026ACC: 0002002654-26-000005
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $246.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$246.09M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$43.23M17.6%
HENDRSON AAA CL$24.87M10.1%
US SML CP PWR B$23.02M9.4%
CORE DIV GRWTH$17.20M7.0%
SHRT DUR MNG MUN$12.93M5.3%
FT VEST US EQT$12.24M5.0%
FST LOW OPPT EFT$11.38M4.6%
Portfolio Concentration
Top 3$64.10M26.0%
4–10$72.40M29.4%
11–25$55.41M22.5%
Rest$54.18M22.0%
Top 3 weight
26.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
JANUS DETROIT STR TR
SOLEShares492.80K
TypeSH
Market value$24.87M
10.11%
Sole
0.00
Shared
0.00
None
492.80K
INNOVATOR ETFS TRUST
SOLEShares483.49K
TypeSH
Market value$22.02M
8.95%
Sole
0.00
Shared
0.00
None
483.49K
ISHARES TR
SOLEShares228.19K
TypeSH
Market value$17.20M
6.99%
Sole
0.00
Shared
0.00
None
228.19K
FIRST TR EXCH TRADED FD III
SOLEShares664.53K
TypeSH
Market value$12.93M
5.26%
Sole
0.00
Shared
0.00
None
664.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares279.90K
TypeSH
Market value$12.21M
4.96%
Sole
0.00
Shared
0.00
None
279.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares234.87K
TypeSH
Market value$11.38M
4.63%
Sole
0.00
Shared
0.00
None
234.87K
ISHARES TR
SOLEShares103.80K
TypeSH
Market value$9.75M
3.96%
Sole
0.00
Shared
0.00
None
103.80K
INNOVATOR ETFS TRUST
SOLEShares279.33K
TypeSH
Market value$9.36M
3.80%
Sole
0.00
Shared
0.00
None
279.33K
INVESCO EXCH TRADED FD TR II
SOLEShares133.85K
TypeSH
Market value$8.43M
3.43%
Sole
0.00
Shared
0.00
None
133.85K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$8.34M
3.39%
Sole
0.00
Shared
0.00
None
10.90K
GOLDMAN SACHS ETF TR
SOLEShares51.18K
TypeSH
Market value$7.42M
3.02%
Sole
0.00
Shared
0.00
None
51.18K
FIRST TR EXCH TRADED FD III
SOLEShares415.30K
TypeSH
Market value$7.08M
2.88%
Sole
0.00
Shared
0.00
None
415.30K
ISHARES TR
SOLEShares115.71K
TypeSH
Market value$5.86M
2.38%
Sole
0.00
Shared
0.00
None
115.71K
AMERICAN INTL GROUP INC
SOLEShares71.67K
TypeSH
Market value$5.33M
2.17%
Sole
0.00
Shared
0.00
None
71.67K
MICRON TECHNOLOGY INC
SOLEShares4.96K
TypeSH
Market value$5.28M
2.15%
Sole
0.00
Shared
0.00
None
4.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.17K
TypeSH
Market value$4.63M
1.88%
Sole
0.00
Shared
0.00
None
96.17K
APPLE INC
SOLEShares9.79K
TypeSH
Market value$3.26M
1.32%
Sole
0.00
Shared
0.00
None
9.79K
EXXONMOBIL HOLDINGS CORP
SOLEShares19.28K
TypeSH
Market value$3.14M
1.27%
Sole
0.00
Shared
0.00
None
19.28K
HEICO CORP NEW
SOLEShares9.01K
TypeSH
Market value$2.73M
1.11%
Sole
0.00
Shared
0.00
None
9.01K
SANDISK CORP
SOLEShares1.40K
TypeSH
Market value$2.44M
0.99%
Sole
0.00
Shared
0.00
None
1.40K
WESTERN DIGITAL CORP
SOLEShares4.24K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
4.24K
CHUBB LIMITED
SOLEShares5.78K
TypeSH
Market value$1.88M
0.76%
Sole
0.00
Shared
0.00
None
5.78K
HEICO CORP NEW
SOLEShares6.77K
TypeSH
Market value$1.55M
0.63%
Sole
0.00
Shared
0.00
None
6.77K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$1.44M
0.59%
Sole
0.00
Shared
0.00
None
2.81K
INNOVATOR ETFS TRUST
SOLEShares49.58K
TypeSH
Market value$1.44M
0.58%
Sole
0.00
Shared
0.00
None
49.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 492.80K | SH | $24.87M 10.11% | 0.00 | 0.00 | 492.80K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 483.49K | SH | $22.02M 8.95% | 0.00 | 0.00 | 483.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.19K | SH | $17.20M 6.99% | 0.00 | 0.00 | 228.19K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 664.53K | SH | $12.93M 5.26% | 0.00 | 0.00 | 664.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 279.90K | SH | $12.21M 4.96% | 0.00 | 0.00 | 279.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 234.87K | SH | $11.38M 4.63% | 0.00 | 0.00 | 234.87K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 103.80K | SH | $9.75M 3.96% | 0.00 | 0.00 | 103.80K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 279.33K | SH | $9.36M 3.80% | 0.00 | 0.00 | 279.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 133.85K | SH | $8.43M 3.43% | 0.00 | 0.00 | 133.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.90K | SH | $8.34M 3.39% | 0.00 | 0.00 | 10.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 51.18K | SH | $7.42M 3.02% | 0.00 | 0.00 | 51.18K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 415.30K | SH | $7.08M 2.88% | 0.00 | 0.00 | 415.30K |
ISHARES TRSOLE | TRS FLT RT BD | 115.71K | SH | $5.86M 2.38% | 0.00 | 0.00 | 115.71K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 71.67K | SH | $5.33M 2.17% | 0.00 | 0.00 | 71.67K |
MICRON TECHNOLOGY INCSOLE | COM | 4.96K | SH | $5.28M 2.15% | 0.00 | 0.00 | 4.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 96.17K | SH | $4.63M 1.88% | 0.00 | 0.00 | 96.17K |
APPLE INCSOLE | COM | 9.79K | SH | $3.26M 1.32% | 0.00 | 0.00 | 9.79K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 19.28K | SH | $3.14M 1.27% | 0.00 | 0.00 | 19.28K |
HEICO CORP NEWSOLE | COM | 9.01K | SH | $2.73M 1.11% | 0.00 | 0.00 | 9.01K |
SANDISK CORPSOLE | COM | 1.40K | SH | $2.44M 0.99% | 0.00 | 0.00 | 1.40K |
WESTERN DIGITAL CORPSOLE | COM | 4.24K | SH | $1.93M 0.78% | 0.00 | 0.00 | 4.24K |
CHUBB LIMITEDSOLE | COM | 5.78K | SH | $1.88M 0.76% | 0.00 | 0.00 | 5.78K |
HEICO CORP NEWSOLE | CL A | 6.77K | SH | $1.55M 0.63% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $1.44M 0.59% | 0.00 | 0.00 | 2.81K |
INNOVATOR ETFS TRUSTSOLE | US SM CA PW JUNE | 49.58K | SH | $1.44M 0.58% | 0.00 | 0.00 | 49.58K |
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