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PFS Partners, LLC

Q3 2026 13F filing

Updated 15 days ago

605 disclosed positions worth $246.1M

Portfolio value
$246.1M
Total holdings
605
New positions
28
Closed positions
23
Increased
161
Decreased
55
Turnover
8.4%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

N
1.NOC

JANUS DETROIT STR TR

+4.7%
Value
$24.9M
Shares
492.8K
% Port
10.11%
?
2.N/A

INNOVATOR ETFS TRUST

-2.1%
Value
$22M
Shares
483.5K
% Port
8.95%
E

ISHARES TR

-1.5%
Value
$17.2M
Shares
228.2K
% Port
6.99%
F
4.FPF

FIRST TR EXCH TRADED FD III

-1.5%
Value
$12.9M
Shares
664.5K
% Port
5.25%
?
5.N/A

FIRST TR EXCHNG TRADED FD VI

-2.0%
Value
$12.2M
Shares
279.9K
% Port
4.96%
F
6.FPF

FIRST TR EXCHANGE-TRADED FD

-0.7%
Value
$11.4M
Shares
234.9K
% Port
4.63%
E

ISHARES TR

-0.2%
Value
$9.7M
Shares
103.8K
% Port
3.96%
?
8.N/A

INNOVATOR ETFS TRUST

-0.7%
Value
$9.4M
Shares
279.3K
% Port
3.80%
?
9.N/A

INVESCO EXCH TRADED FD TR II

-0.2%
Value
$8.4M
Shares
133.9K
% Port
3.43%
E
10.ETHA

ISHARES TR

-0.5%
Value
$8.3M
Shares
10.9K
% Port
3.39%
G

GOLDMAN SACHS ETF TR

-2.4%
Value
$7.4M
Shares
51.2K
% Port
3.02%
F
12.FPF

FIRST TR EXCH TRADED FD III

-1.6%
Value
$7.1M
Shares
415.3K
% Port
2.88%
?
13.N/A

ISHARES TR

+26.1%
Value
$5.9M
Shares
115.7K
% Port
2.38%
A
14.AIG

AMERICAN INTL GROUP INC

-1.8%
Value
$5.3M
Shares
71.7K
% Port
2.17%
M
15.MU

MICRON TECHNOLOGY INC

+0.5%
Value
$5.3M
Shares
5.0K
% Port
2.15%
F
16.FPF

FIRST TR EXCHANGE-TRADED FD

-1.9%
Value
$4.6M
Shares
96.2K
% Port
1.88%
A
17.AAPL

APPLE INC

-4.1%
Value
$3.3M
Shares
9.8K
% Port
1.32%
X
18.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.1M
Shares
19.3K
% Port
1.27%
H

HEICO CORP NEW

-9.5%
Value
$2.7M
Shares
9.0K
% Port
1.11%
S
20.SNDK

SANDISK CORP

-6.7%
Value
$2.4M
Shares
1.4K
% Port
0.99%
W
21.WDC

WESTERN DIGITAL CORP

-6.0%
Value
$1.9M
Shares
4.2K
% Port
0.78%
C
22.CB

CHUBB LIMITED

-9.6%
Value
$1.9M
Shares
5.8K
% Port
0.76%
H

HEICO CORP NEW

-16.1%
Value
$1.5M
Shares
6.8K
% Port
0.63%
M
24.MSFT

MICROSOFT CORP

+3.0%
Value
$1.4M
Shares
2.8K
% Port
0.59%
?
25.N/A

INNOVATOR ETFS TRUST

+5.8%
Value
$1.4M
Shares
49.6K
% Port
0.58%
F
26.FFA

FIRST TR EXCHANGE-TRADED FD

+372.0%
Value
$1.3M
Shares
21.3K
% Port
0.51%
S

SELECT SECTOR SPDR TR

-0.6%
Value
$1.2M
Shares
22.9K
% Port
0.50%
M
28.MAR

MARRIOTT INTL INC NEW

+0.2%
Value
$1.1M
Shares
3.2K
% Port
0.47%
T
29.TRVI

TREVI THERAPEUTICS INC

Unchanged
Value
$1.1M
Shares
79.0K
% Port
0.46%
G
30.GSHD

GOOSEHEAD INS INC

Unchanged
Value
$1.1M
Shares
24.5K
% Port
0.45%
N
31.NVDA

NVIDIA CORPORATION

+10.1%
Value
$1.1M
Shares
4.8K
% Port
0.45%
Q
32.QQQ

INVESCO QQQ TR

-5.2%
Value
$1.1M
Shares
1.5K
% Port
0.45%
C
33.CVX

CHEVRON CORPORATION

-1.1%
Value
$954K
Shares
4.7K
% Port
0.39%
?
34.N/A

INNOVATOR ETFS TRUST

-0.5%
Value
$877K
Shares
22.2K
% Port
0.36%
H
35.HON

HONEYWELL INTL INC

+0.3%
Value
$854K
Shares
4.0K
% Port
0.35%
N
36.NFLX

NETFLIX INC.

+1265.8%
Value
$751K
Shares
10.8K
% Port
0.31%
G

ALPHABET INC

+12.6%
Value
$744K
Shares
2.2K
% Port
0.30%
?
38.N/A

INNOVATOR ETFS TRUST

+33.1%
Value
$700K
Shares
24.7K
% Port
0.28%
J

JPMORGAN CHASE & CO

+2.7%
Value
$699K
Shares
2.1K
% Port
0.28%
G
40.GE

GE AEROSPACE

+0.7%
Value
$699K
Shares
2.2K
% Port
0.28%
H
41.HONA

HONEYWELL AEROSPACE INC

+7.2%
Value
$670K
Shares
4.3K
% Port
0.27%
?
42.N/A

INNOVATOR ETFS TRUST

+6.1%
Value
$651K
Shares
18.6K
% Port
0.26%
V
43.VZ

VERIZON COMMUNICATIONS INC

+6.9%
Value
$643K
Shares
14.0K
% Port
0.26%
?
44.N/A

INNOVATOR ETFS TRUST

-0.9%
Value
$642K
Shares
21.0K
% Port
0.26%
A
45.APP

AT&T INC

-2.9%
Value
$608K
Shares
24.9K
% Port
0.25%
?
46.N/A

INNOVATOR ETFS TRUST

+100.7%
Value
$591K
Shares
18.0K
% Port
0.24%
M
47.MRK

MERCK & CO INC

+0.6%
Value
$590K
Shares
4.1K
% Port
0.24%
?
48.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged
Value
$549K
Shares
12.5K
% Port
0.22%
I
49.IBIT

INNOVATOR ETFS TRUST

Unchanged
Value
$536K
Shares
14.0K
% Port
0.22%
?
50.N/A

INNOVATOR ETFS TRUST

+24.1%
Value
$520K
Shares
14.4K
% Port
0.21%