Funds › PFS Partners, LLC
PFS Partners, LLC
13F for Q3 2026, filed Oct 21, 2026. 604 positions worth $246.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$246.1M
−$896.2K (0.4%) vs Q2 2026
Positions
604
599 in Q2 2026
Top 10 share
55.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr Hendrson Aaa Cl | 492,803 | $24.9M | 10.1% | +4.7% | 13F ↗ |
| 2 | Innovator Etfs Trust Us Sml Cp Pwr B | 483,485 | $22.0M | 8.9% | -2.1% | 13F ↗ |
| 3 | iShares Tr Core Div Grwth | 228,194 | $17.2M | 7.0% | -1.5% | 13F ↗ |
| 4 | First Tr Exch Traded Fd III Shrt Dur Mng Mun | 664,535 | $12.9M | 5.3% | -1.5% | 13F ↗ |
| 5 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 279,898 | $12.2M | 5.0% | -2.0% | 13F ↗ |
| 6 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 234,867 | $11.4M | 4.6% | -0.7% | 13F ↗ |
| 7 | iShares Tr Mrgstr Md Cp Grw | 103,798 | $9.7M | 4.0% | -0.2% | 13F ↗ |
| 8 | Innovator Etfs Trust Intrnl Dev Aprl | 279,331 | $9.4M | 3.8% | -0.7% | 13F ↗ |
| 9 | Invesco Exch Traded Fd Tr II Etf | 133,855 | $8.4M | 3.4% | -0.2% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 10,896 | $8.3M | 3.4% | -0.5% | 13F ↗ |
| 11 | Goldman Sachs ETF Tr Activebeta Us Lg | 51,181 | $7.4M | 3.0% | -2.4% | 13F ↗ |
| 12 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 415,303 | $7.1M | 2.9% | -1.6% | 13F ↗ |
| 13 | iShares Tr Trs Flt Rt Bd | 115,709 | $5.9M | 2.4% | +26.1% | 13F ↗ |
| 14 | AIG American International Group, Inc. | 71,668 | $5.3M | 2.2% | -1.8% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 4,962 | $5.3M | 2.1% | +0.4% | 13F ↗ |
| 16 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 96,171 | $4.6M | 1.9% | -1.9% | 13F ↗ |
| 17 | AAPL Apple Inc. | 9,788 | $3.3M | 1.3% | -4.1% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 19,279 | $3.1M | 1.3% | New | 13F ↗ |
| 19 | HEI HEICO Corporation | 9,010 | $2.7M | 1.1% | -9.5% | 13F ↗ |
| 20 | SNDK Sandisk Corporation | 1,400 | $2.4M | 1.0% | -6.7% | 13F ↗ |
| 21 | WDC Western Digital Corporation | 4,240 | $1.9M | 0.8% | -6.0% | 13F ↗ |
| 22 | CB Chubb Limited | 5,781 | $1.9M | 0.8% | -9.6% | 13F ↗ |
| 23 | HEI-A HEICO Corporation Class A | 6,770 | $1.5M | 0.6% | -16.2% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 2,809 | $1.4M | 0.6% | +3.0% | 13F ↗ |
| 25 | Innovator Etfs Trust Us Sm Ca Pw June | 49,580 | $1.4M | 0.6% | +5.8% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd First Tr Enh New | 21,259 | $1.3M | 0.5% | +372% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Finl Etf | 22,886 | $1.2M | 0.5% | -0.6% | 13F ↗ |
| 28 | MAR Marriott International | 3,221 | $1.1M | 0.5% | +0.2% | 13F ↗ |
| 29 | TRVI Trevi Therapeutics, Inc. | 79,000 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 30 | GSHD Goosehead Insurance, Inc. | 24,536 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 4,816 | $1.1M | 0.4% | +10.1% | 13F ↗ |
| 32 | Invesco Qqq Tr | 1,482 | $1.1M | 0.4% | -5.2% | 13F ↗ |
| 33 | CVX Chevron Corporation | 4,671 | $953.9K | 0.4% | -1.1% | 13F ↗ |
| 34 | Innovator Etfs Trust Us Sml Cp Pwr Et | 22,238 | $877.0K | 0.4% | -0.5% | 13F ↗ |
| 35 | HON Honeywell International Inc. | 4,049 | $854.1K | 0.3% | +0.3% | 13F ↗ |
| 36 | NFLX Netflix, Inc. | 10,790 | $750.8K | 0.3% | +1266% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 2,164 | $744.4K | 0.3% | +12.6% | 13F ↗ |
| 38 | Innovator Etfs Trust Us Small Cap Pwr | 24,698 | $699.7K | 0.3% | +33.1% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 2,113 | $699.0K | 0.3% | +2.7% | 13F ↗ |
| 40 | GE GE Aerospace | 2,238 | $699.0K | 0.3% | +0.7% | 13F ↗ |
| 41 | HONA Honeywell Aerospace Inc. | 4,326 | $670.4K | 0.3% | +7.2% | 13F ↗ |
| 42 | Innovator Etfs Trust Innovator Inter | 18,640 | $650.9K | 0.3% | +6.1% | 13F ↗ |
| 43 | VZ Verizon Communications Inc. | 14,013 | $642.8K | 0.3% | +6.9% | 13F ↗ |
| 44 | Innovator Etfs Trust Innovator Intl D | 21,049 | $642.0K | 0.3% | -0.9% | 13F ↗ |
| 45 | T AT&T Inc. | 24,904 | $607.7K | 0.2% | -2.9% | 13F ↗ |
| 46 | Innovator Etfs Trust Us Sml Cp Pwr B | 17,953 | $590.7K | 0.2% | +101% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 4,059 | $589.8K | 0.2% | +0.6% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Vest U.S | 12,533 | $549.1K | 0.2% | Unchanged | 13F ↗ |
| 49 | Innovator Etfs Trust Intrnl Dev Jan | 13,964 | $536.4K | 0.2% | Unchanged | 13F ↗ |
| 50 | Innovator Etfs Trust Intrnl Dev July | 14,398 | $520.2K | 0.2% | +24.1% | 13F ↗ |
Showing the top 50 of 604 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 159 added to, 55 trimmed, 23 exited, 362 unchanged. By estimated dollars.
New positions (28)
| XOM ExxonMobil Holdings Corporation | 19,279 | New | $3.1M |
| iShares Tr 20+ Year Tr Bd | 23,738 | New | $481.2K |
| NEM Newmont Corporation | 615 | New | $70.9K |
| UTHR United Therapeutics Corporation | 83 | New | $45.0K |
| FOXA Fox Corporation Class A | 704 | New | $44.1K |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 3,000 | New | $32.7K |
| WSM Williams-Sonoma, Inc. | 96 | New | $22.0K |
| AFL AFLAC Incorporated | 181 | New | $20.2K |
| CDNS Cadence Design Systems, Inc. | 52 | New | $17.2K |
| Ea Series Trust Etf | 386 | New | $16.4K |
Added to (159)
| iShares Tr Trs Flt Rt Bd | 115,709 | +26.1% | $1.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 492,803 | +4.7% | $1.1M |
| First Tr Exchange-Traded Fd First Tr Enh New | 21,259 | +372% | $997.1K |
| NFLX Netflix, Inc. | 10,790 | +1266% | $695.8K |
| Innovator Etfs Trust Us Sml Cp Pwr B | 17,953 | +101% | $296.4K |
| Innovator Etfs Trust Intl Developed | 15,370 | +149% | $278.5K |
| Innovator Etfs Trust Us Small Cap Pwr | 24,698 | +33.1% | $174.1K |
| VCX Fundrise Innovation Fund, LLC · Clsd Fd | 5,345 | +2276% | $151.7K |
| Innovator Etfs Trust Intrnl Dev July | 14,398 | +24.1% | $101.0K |
| NVDA NVIDIA Corporation | 4,816 | +10.1% | $100.7K |
Trimmed (55)
| Innovator Etfs Trust Us Sml Cp Pwr B | 483,485 | -2.1% | -$470.0K |
| HEI-A HEICO Corporation Class A | 6,770 | -16.2% | -$297.8K |
| HEI HEICO Corporation | 9,010 | -9.5% | -$287.1K |
| iShares Tr Core Div Grwth | 228,194 | -1.5% | -$269.1K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 279,898 | -2.0% | -$251.5K |
| CB Chubb Limited | 5,781 | -9.6% | -$199.0K |
| First Tr Exch Traded Fd III Shrt Dur Mng Mun | 664,535 | -1.5% | -$197.0K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 51,181 | -2.4% | -$185.1K |
| SNDK Sandisk Corporation | 1,400 | -6.7% | -$174.0K |
| AAPL Apple Inc. | 9,788 | -4.1% | -$138.5K |
Exited (23)
| Exxon Mobil Corp | 19,596 | Exited | -$2.7M |
| MAA Mid-America Apartment Communities, Inc. | 2,670 | Exited | -$371.0K |
| BFLY Butterfly Network, Inc. | 10,000 | Exited | -$84.2K |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 4,000 | Exited | -$39.3K |
| GFF Griffon Corporation | 375 | Exited | -$36.6K |
| Webster Financial Corp | 204 | Exited | -$15.6K |
| BCC Boise Cascade, L.L.C. | 200 | Exited | -$15.5K |
| XYZ Block, Inc. | 200 | Exited | -$15.2K |
| Oneok Inc | 115 | Exited | -$10.0K |
| Arrow ETF Tr Arrow Dj Glb Yld | 646 | Exited | -$9,202 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 605 | $246.1M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 599 | $247.0M | Current | SEC ↗ |
| Q1 2026 | Apr 9, 2026 | 13F-HR | 590 | $218.2M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 591 | $218.6M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 561 | $210.2M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 506 | $198.5M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 440 | $189.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer