13F Insight
DOSSIER · 13F-HR · Q2 2026

PFS Partners, LLC

$247M in tracked AUM across 599 positions as of Q2 2026.

PP
CIK 0002002654 · last filed Jun 30, 2026
Total AUM
$247M
as of Q2 2026
Holdings
599
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PFS Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$24M471K9.6%02
KJAN
INNOVATOR ETFS TRUST
$23M494K9.1%03
DGRO
ISHARES TR
$18M232K7.1%04
FSMB
FIRST TR EXCH TRADED FD III
$13M675K5.5%05
XMAR
FIRST TR EXCHNG TRADED FD VI
$12M286K4.9%06
LMBS
FIRST TR EXCHANGE-TRADED FD
$12M237K4.8%07
IMCG
ISHARES TR
$10M104K4.1%08
IAPR
INNOVATOR ETFS TRUST
$9M281K3.8%09
XMLV
INVESCO EXCH TRADED FD TR II
$9M134K3.6%10
IVV
ISHARES TR
$8M11K3.3%

Filing history

2026Q2Jun 30
$247M▲ 13.2%
599 positionsView →2026Q1Mar 31
$218M▼ 0.2%
590 positionsView →2025Q4Dec 31
$219M▲ 4.0%
591 positionsView →2025Q3Sep 30
$210M▲ 5.9%
561 positionsView →2025Q2Jun 30
$199M▲ 5.0%
506 positionsLocked2025Q1Mar 31
$189M▲ 1.2%
440 positionsLocked2024Q4Dec 31
$187M▲ 5.6%
445 positionsLocked2024Q3Sep 30
$177M▲ 10.1%
448 positionsLocked2024Q2Jun 30
$161M▲ 6.5%
439 positionsLocked2024Q1Mar 31
$151M▲ 3.1%
472 positionsLocked2023Q4Dec 31
$146M▲ 28.9%
476 positionsLocked2023Q3Sep 30
$113M▼ 5.0%
478 positionsLocked
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