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Filers›Holding Co.›PFS Partners, LLC
DOSSIER · 13F-HR · Q1 2026

PFS Partners, LLC

PFS's holding co. based in Boston, MA — $218M in tracked AUM across 590 positions as of Q1 2026.

P
PFS·Boston, MA·Holding Co.
CIK 0002002654 · last filed Mar 31, 2026
Total AUM
$218M
▲ 11.4%
vs prior
Holdings
590
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Financials
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PFS Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$23M459K10.6%
02
KJAN
INNOVATOR ETFS TRUST
$21M506K9.7%
03
DGRO
ISHARES TR
$16M230K7.4%
04
FSMB
FIRST TR EXCH TRADED FD III
$14M685K6.3%
05
XMAR
FIRST TR EXCHNG TRADED FD VI
$12M293K5.4%
06
LMBS
FIRST TR EXCHANGE-TRADED FD
$11M225K5.1%
07
IAPR
INNOVATOR ETFS TRUST
$9M285K4.1%
08
XMLV
INVESCO EXCH TRADED FD TR II
$8M131K3.8%
09
IMCG
ISHARES TR
$8M102K3.7%
10
FPE
FIRST TR EXCH TRADED FD III
$7M407K3.3%

Filing history

Filing history loading…
AI Agent · grounded in PFS
haiku-4-5 · 590 positions indexed
Sector mix
  • Financials29%
  • Health Care18%
  • Cons. Disc.9%
  • Communications6%
  • Industrials4%
  • Energy47%
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