13F Insight
DOSSIER · 13F-HR · Q3 2026

PFS Partners, LLC

$246M in tracked AUM across 605 positions as of Q3 2026.

PP
CIK 0002002654 · last filed Sep 30, 2026
Total AUM
$246M
as of Q3 2026
Holdings
605
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

PFS Partners, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$25M493K10.1%02
KJAN
INNOVATOR ETFS TRUST
$22M483K8.9%03
DGRO
ISHARES TR
$17M228K7.0%04
FSMB
FIRST TR EXCH TRADED FD III
$13M665K5.3%05
XMAR
FIRST TR EXCHNG TRADED FD VI
$12M280K5.0%06
LMBS
FIRST TR EXCHANGE-TRADED FD
$11M235K4.6%07
IMCG
ISHARES TR
$10M104K4.0%08
IAPR
INNOVATOR ETFS TRUST
$9M279K3.8%09
XMLV
INVESCO EXCH TRADED FD TR II
$8M134K3.4%10
IVV
ISHARES TR
$8M11K3.4%

Filing history

2026Q3Sep 30
$246M▼ 0.4%
605 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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