PFS Partners, LLC
Sector Allocation
- Other71.9%$176.8M
- Financials8.5%$21.0M
- Technology8.3%$20.4M
- Industrials3.5%$8.7M
- Energy2.7%$6.7M
- Healthcare1.7%$4.2M
- Consumer Discretionary1.2%$2.9M
- Communication Services1.1%$2.6M
- Consumer Staples0.6%$1.4M
- Materials0.2%$596,362
AUM History
13fpro.ai/research/fund/pfs-partners-llc-2002654
Conviction and streaks
Stable · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JANUS$24.9M
- INNOVATOR$22.0M
- ISHARES$17.2M
- FIRST$12.9M
- FIRST$12.2M
- FIRST$11.4M
- ISHARES$9.7M
- INNOVATOR$9.4M
IVZ
$8.4M- ISHARES$8.3M
- GOLDMAN$7.4M
- FIRST$7.1M
- ISHARES$5.9M
AIG
$5.3MMU
$5.3M- FIRST$4.6M
AAPL
$3.3MXOM.R34088
$3.1MHEI
$2.7MSNDK
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pfs-partners-llc-2002654
PFS Partners, LLC 13F holdings — Q3 2026
$246.1M portfolio (-0.4% QoQ) · 605 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
Includes $149K of put/call options ($149K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $245.9M. Weights use the stock portfolio.
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$24.9M
10.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
INNOVATOR ETFS TRUST - US SML CP PWR B
$22.0M
8.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE DIV GRWTH
$17.2M
7.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN
$12.9M
5.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$12.2M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$11.4M
4.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MRGSTR MD CP GRW
$9.7M
4.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INNOVATOR ETFS TRUST - INTRNL DEV APRL
$9.4M
3.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.4% of stocks
-0.2%This quarter-2.5%Since filed8+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$8.3M
3.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR - HENDRSON AAA CL | $24.9M | 10.1% | +5% | — | — | — | — | |
| 2 | INNOVATOR ETFS TRUST - US SML CP PWR B | $22.0M | 8.9% | -2% | — | — | — | — | |
| 3 | ISHARES TR - CORE DIV GRWTH | $17.2M | 7.0% | -2% | — | — | — | — | |
| 4 | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $12.9M | 5.3% | -2% | — | — | — | — | |
| 5 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $12.2M | 5.0% | -2% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $11.4M | 4.6% | -0.7% | — | — | — | — | |
| 7 | ISHARES TR - MRGSTR MD CP GRW | $9.7M | 4.0% | -0.2% | — | — | — | — | |
| 8 | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $9.4M | 3.8% | -0.7% | — | — | — | — | |
| 9 | $8.4M | 3.4% | -0.2% | -2.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $8.3M | 3.4% | -0.5% | — | — | — | — |
All holdings — PFS Partners, LLC (Q3 2026)
605 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $7.4M | 3.0% | 51K | -2% | — | — | 13F |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $7.1M | 2.9% | 415K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $5.9M | 2.4% | 116K | +26% | — | — | 13F |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $5.3M | 2.2% | 72K | -2% | 8+ qtrs | 54.7 | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $5.3M | 2.1% | 4,962 | +0.4% | 8+ qtrs | 89.7 | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $4.6M | 1.9% | 96K | -2% | — | — | 13F |
| 17 | Apple Inc. | Technology | $3.3M | 1.3% | 9,788 | -4% | 8+ qtrs | 75.7 | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $3.1M | 1.3% | 19K | -2% | 8+ qtrs | 57.8 | 13F | |
| 19 | HEICO CORP | Industrials | $2.7M | 1.1% | 9,010 | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sandisk Corp | Technology | $2.4M | 1.0% | 1,400 | -7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WESTERN DIGITAL CORP | Technology | $1.9M | 0.8% | 4,240 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chubb Ltd | Financials | $1.9M | 0.8% | 5,781 | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HEICO CORP | Industrials | $1.5M | 0.6% | 6,770 | -16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.4M | 0.6% | 2,809 | +3% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | INNOVATOR ETFS TRUST - US SM CA PW JUNE | — | $1.4M | 0.6% | 50K | +6% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.3M | 0.5% | 21K | +372% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.2M | 0.5% | 23K | -0.6% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.5% | 3,221 | +0.2% | |||
| 29 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $1.1M | 0.5% | 79K | — | |||
| 30 | $GSHD | Goosehead Insurance, Inc. | Financials | $1.1M | 0.5% | 25K | — | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.5% | 4,816 | +10% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.5% | 1,482 | -5% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $954K | 0.4% | 4,671 | -1% | |||
| 34 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $877K | 0.4% | 22K | -0.5% | |||
| 35 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $854K | 0.3% | 4,049 | +0.3% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $751K | 0.3% | 11K | +1266% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $744K | 0.3% | 2,164 | +13% | |||
| 38 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $700K | 0.3% | 25K | +33% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $699K | 0.3% | 2,113 | +3% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $699K | 0.3% | 2,238 | +0.7% | |||
| 41 | $HONA | Honeywell Aerospace Inc. | Industrials | $670K | 0.3% | 4,326 | +7% | |||
| 42 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $651K | 0.3% | 19K | +6% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $643K | 0.3% | 14K | +7% | |||
| 44 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | — | $642K | 0.3% | 21K | -0.9% | |||
| 45 | $T | AT&T INC. | Communication Services | $608K | 0.3% | 25K | -3% | |||
| 46 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $591K | 0.2% | 18K | +101% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $590K | 0.2% | 4,059 | +0.6% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $549K | 0.2% | 13K | — | |||
| 49 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $536K | 0.2% | 14K | — | |||
| 50 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $520K | 0.2% | 14K | +24% | |||
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $519K | 0.2% | 11K | +16% | |||
| 52 | — | FIRST BK WILLIAMSTOWN NEW JE - COM | — | $517K | 0.2% | 30K | +0.0% | |||
| 53 | $SHEL | Shell plc | Energy | $512K | 0.2% | 5,385 | +0.8% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $497K | 0.2% | 523 | +2% | |||
| 55 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $490K | 0.2% | 94K | +1% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $482K | 0.2% | 1,843 | -1% | |||
| 57 | — | ISHARES TR - 20+ YEAR TR BD | — | $481K | 0.2% | 24K | New | |||
| 58 | $VLO | VALERO ENERGY CORP/TX | Energy | $480K | 0.2% | 1,239 | +0.2% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $477K | 0.2% | 12K | — | |||
| 60 | $INTC | INTEL CORP | Technology | $475K | 0.2% | 3,952 | -17% | |||
| 61 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | — | $465K | 0.2% | 15K | +149% | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $455K | 0.2% | 1,825 | +3% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY E | — | $454K | 0.2% | 12K | -0.2% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $440K | 0.2% | 883 | -2% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $417K | 0.2% | 1,467 | -0.5% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $416K | 0.2% | 1,892 | +0.3% | |||
| 67 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $406K | 0.2% | 11K | — | |||
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $384K | 0.2% | 9,215 | -0.8% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $376K | 0.1% | 988 | — | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $371K | 0.1% | 321 | — | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $370K | 0.1% | 2,953 | +0.4% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $366K | 0.1% | 9,025 | -0.8% | |||
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E | — | $354K | 0.1% | 9,005 | — | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $350K | 0.1% | 1,324 | +0.4% | |||
| 75 | $MPC | Marathon Petroleum Corp | Energy | $346K | 0.1% | 875 | — | |||
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $336K | 0.1% | 7,412 | +0.9% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $331K | 0.1% | 3,079 | +0.1% | |||
| 78 | $V | VISA INC. | Financials | $325K | 0.1% | 905 | -3% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $315K | 0.1% | 3,657 | +0.0% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $314K | 0.1% | 412 | — | |||
| 81 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | — | $313K | 0.1% | 10K | -2% | |||
| 82 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $313K | 0.1% | 11K | — | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $308K | 0.1% | 1,099 | +0.5% | |||
| 84 | $STX | Seagate Technology Holdings plc | Technology | $307K | 0.1% | 332 | — | |||
| 85 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | — | $299K | 0.1% | 9,517 | -0.5% | |||
| 86 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | — | $288K | 0.1% | 8,334 | — | |||
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN | — | $282K | 0.1% | 7,375 | — | |||
| 88 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $275K | 0.1% | 1,614 | +9% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $270K | 0.1% | 297 | — | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $270K | 0.1% | 4,004 | +21% | |||
| 91 | — | ISHARES TR - CORE 1 5 YR USD | — | $257K | 0.1% | 5,432 | — | |||
| 92 | $GLW | CORNING INC /NY | Materials | $254K | 0.1% | 1,649 | +3% | |||
| 93 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | — | $247K | 0.1% | 8,094 | — | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $229K | 0.1% | 2,453 | +0.2% | |||
| 95 | $IBP | Installed Building Products, Inc. | Industrials | $219K | 0.1% | 1,141 | — | |||
| 96 | $DINO | HF Sinclair Corp | Energy | $218K | 0.1% | 2,033 | +0.1% | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $217K | 0.1% | 713 | +0.1% | |||
| 98 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $212K | 0.1% | 6,731 | -5% | |||
| 99 | $AVGO | Broadcom Inc. | Technology | $207K | 0.1% | 590 | +40% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $205K | 0.1% | 577 | +14% | |||
| 101 | — | ISHARES TR - S&P MC 400VL ETF | — | $204K | 0.1% | 1,483 | — | |||
| 102 | $PSX | Phillips 66 | Energy | $203K | 0.1% | 795 | +0.4% | |||
| 103 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $201K | 0.1% | 5,334 | -5% | |||
| 104 | $IRDM | Iridium Communications Inc. | Communication Services | $192K | 0.1% | 4,000 | — | |||
| 105 | $SHOP | SHOPIFY INC. | Technology | $177K | 0.1% | 1,194 | — | |||
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $176K | 0.1% | 4,448 | +41% | |||
| 107 | $C | CITIGROUP INC | Financials | $171K | 0.1% | 1,323 | -1% | |||
| 108 | $F | FORD MOTOR CO | Consumer Discretionary | $163K | 0.1% | 14K | +0.2% | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $162K | 0.1% | 717 | — | |||
| 110 | $VCX | Fundrise Innovation Fund, LLC | Other | $158K | 0.1% | 5,345 | +2276% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $157K | 0.1% | 1,082 | +14% | |||
| 112 | $ICE | Intercontinental Exchange, Inc. | Financials | $155K | 0.1% | 1,020 | +0.2% | |||
| 113 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $151K | 0.1% | 3,200 | — | |||
| 114 | $ADI | ANALOG DEVICES INC | Technology | $150K | 0.1% | 378 | +0.5% | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $149K | 0.1% | 1,507 | +0.1% | |||
| 116 | $AIG PUT | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $149K | — | 2,000 | New | |||
| 117 | $BNY | Bank of New York Mellon Corp | Financials | $148K | 0.1% | 1,022 | — | |||
| 118 | $EIM | Eaton Vance Municipal Bond Fund | Other | $147K | 0.1% | 16K | +2% | |||
| 119 | — | ISHARES TR - S&P MC 400GR ETF | — | $146K | 0.1% | 1,332 | — | |||
| 120 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $146K | 0.1% | 2,872 | — | |||
| 121 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $144K | 0.1% | 236 | — | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $139K | 0.1% | 2,766 | — | |||
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $137K | 0.1% | 5,036 | — | |||
| 124 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $132K | 0.1% | 7,160 | +2% | |||
| 125 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | — | $132K | 0.1% | 3,581 | -0.3% | |||
| 126 | $GOOG | Alphabet Inc. | Technology | $130K | 0.1% | 380 | — | |||
| 127 | $URI | UNITED RENTALS, INC. | Industrials | $126K | 0.1% | 126 | — | |||
| 128 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $125K | 0.1% | 5,155 | +2% | |||
| 129 | $FDX | FEDEX CORP | Industrials | $121K | 0.1% | 425 | — | |||
| 130 | $EMR | EMERSON ELECTRIC CO | Industrials | $121K | 0.1% | 778 | +0.3% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $119K | 0.1% | 300 | — | |||
| 132 | $HUBB | HUBBELL INC | Technology | $118K | 0.1% | 260 | +0.4% | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $117K | 0.1% | 633 | +21% | |||
| 134 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA | — | $116K | 0.1% | 3,015 | — | |||
| 135 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $116K | 0.1% | 403 | +0.5% | |||
| 136 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $115K | 0.1% | 2,045 | +1% | |||
| 137 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $115K | 0.1% | 572 | +0.2% | |||
| 138 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $109K | 0.0% | 900 | — | |||
| 139 | $TEL | TE Connectivity plc | Technology | $109K | 0.0% | 516 | — | |||
| 140 | $CDW | CDW Corp | Consumer Discretionary | $108K | 0.0% | 841 | — | |||
| 141 | $META | Meta Platforms, Inc. | Technology | $107K | 0.0% | 148 | +103% | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $106K | 0.0% | 2,142 | — | |||
| 143 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $105K | 0.0% | 650 | — | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $101K | 0.0% | 970 | +0.1% | |||
| 145 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $100K | 0.0% | 143 | -0.7% | |||
| 146 | $MA | Mastercard Inc | Financials | $99K | 0.0% | 179 | — | |||
| 147 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | — | $96K | 0.0% | 3,130 | +8% | |||
| 148 | $TT | Trane Technologies plc | Technology | $94K | 0.0% | 208 | — | |||
| 149 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | — | $91K | 0.0% | 3,076 | — | |||
| 150 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $90K | 0.0% | 173 | +9% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 162 added to, 58 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- ISHARES TR - 20+ YEAR TR BD$481K
first bought this quarter
first bought this quarter
$NEMNEWMONT Corp /DE/$71K
first bought this quarter
$UTHRUNITED THERAPEUTICS Corp$45K
first bought this quarter
$FOXAFox Corp$44K
first bought this quarter
$WSMWILLIAMS SONOMA INC$22K
first bought this quarter
+19 more in the Excel export
Added to (162)
- ISHARES TR - TRS FLT RT BD+26%
now $5.9M
- JANUS DETROIT STR TR - HENDRSON AAA CL+5%
now $24.9M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+372%
now $1.3M
$NFLXNETFLIX INC+1266%
now $751K · held 8+ qtrs
- INNOVATOR ETFS TRUST - INTL DEVELOPED+149%
now $465K
- INNOVATOR ETFS TRUST - US SMALL CAP PWR+33%
now $700K
+156 more in the Excel export
Trimmed (58)
- INNOVATOR ETFS TRUST - US SML CP PWR B-2%
now $22.0M
$HEI.AHEICO CORP-16%
now $1.5M · held 8+ qtrs
now $2.7M · held 8+ qtrs
- ISHARES TR - CORE DIV GRWTH-2%
now $17.2M
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-2%
now $12.2M
$CBChubb Ltd-10%
now $1.9M · held 8+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F PFS Partners, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow PFS Partners?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PFS Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PFS Partners, LLC disclosed 605 positions worth $246.1M in its Form 13F-HR for Q3 2026 — $245.9M in common stock plus $148,840 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 19 and a full exit from $MAA. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from PFS Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2002654.
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AI-Powered Hedge Fund Analysis: PFS Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PFS Partners, LLC (SEC CIK: 2002654), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PFS Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.