PFS Partners, LLC

PFS Partners, LLC is an Investment Adviser institutional filer with the SEC under CIK 2002654, reporting 604 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: NJ
• Filing type: 13F-HR
• Latest reporting period: 2026-09-30
• Last filed: 2026-10-21

Top 10 portfolio positions

The largest reported holdings in PFS Partners, LLC's most recent 13F filing, ranked by reported market value.

1. JANUS DETROIT STR TR (JAAA)
2. INNOVATOR ETFS TRUST (KJAN)
3. ISHARES TR (DGRO)
4. FIRST TR EXCH TRADED FD III (FSMB)
5. FIRST TR EXCHNG TRADED FD VI (XMAR)
6. FIRST TR EXCHANGE-TRADED FD (LMBS)
7. ISHARES TR (IMCG)
8. INNOVATOR ETFS TRUST (IAPR)
9. INVESCO EXCH TRADED FD TR II (XMLV)
10. ISHARES TR (IVV)