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PFS Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,085,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,871,757
- INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C474 · shares: $22,020,443
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $17,203,570
- FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN · 33739P830 · shares: $12,931,849
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F474 · shares: $12,206,356
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $11,381,678
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $9,745,578
- INNOVATOR ETFS TRUST · INTRNL DEV APRL · 45782C367 · shares: $9,358,541
- INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW · 46138E198 · shares: $8,428,820
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,344,465
Reported holdings
605 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 100 shares | $23,600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 500 shares | $23,430 |
| SNDL INC | COM | 83307B101 | — | 18,000 shares | $23,220 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 212 shares | $23,189 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,936 shares | $23,039 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 5,750 shares | $22,425 |
| BP PLC | SPONSORED ADR | 055622104 | — | 500 shares | $21,995 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 96 shares | $21,953 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 600 shares | $21,804 |
| MCDONALDS CORP | COM | 580135101 | — | 94 shares | $21,719 |
| NETAPP INC | COM | 64110D104 | — | 103 shares | $21,711 |
| APPLIED MATLS INC | COM | 038222105 | — | 42 shares | $21,511 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 372 shares | $21,320 |
| EATON CORP PLC | SHS | G29183103 | — | 50 shares | $21,311 |
| BLACKROCK INC | COM | 09290D101 | — | 19 shares | $20,564 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $20,392 |
| AFLAC INC | COM | 001055102 | — | 181 shares | $20,227 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 879 shares | $19,677 |
| VENTAS INC | COM | 92276F100 | — | 231 shares | $19,640 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,375 shares | $19,292 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 413 shares | $19,109 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 4,000 shares | $19,000 |
| SNAP INC | CL A | 83304A106 | — | 3,500 shares | $18,900 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 292 shares | $18,861 |
| ENBRIDGE INC | COM | 29250N105 | — | 404 shares | $18,789 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35 shares | $18,694 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 500 shares | $18,550 |
| AMPHENOL CORP | CL A | 032095101 | — | 220 shares | $18,529 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,118 shares | $18,380 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 250 shares | $18,349 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24 shares | $18,303 |
| EQUINIX INC | COM | 29444U700 | — | 18 shares | $18,301 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| S&P GLOBAL INC | COM | 78409V104 | — | 46 shares | $18,017 |
| EXELIXIS INC | COM | 30161Q104 | — | 306 shares | $17,874 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 1,141 shares | $17,572 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 346 shares | $17,211 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,479 shares | $17,201 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52 shares | $17,170 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 651 shares | $16,871 |
| APA CORPORATION | COM | 03743Q108 | — | 400 shares | $16,616 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 386 shares | $16,448 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 18,350 shares | $16,446 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,415 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 350 shares | $16,212 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 359 shares | $16,120 |
| ORACLE CORP | COM | 68389X105 | — | 115 shares | $15,790 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 242 shares | $15,769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 311 shares | $15,498 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 213 shares | $15,327 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 59 shares | $15,226 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 300 shares | $15,180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 187 shares | $15,144 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 160 shares | $14,784 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 45 shares | $14,783 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 80 shares | $14,772 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 481 shares | $14,500 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 127 shares | $14,250 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 203 shares | $14,209 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 671 shares | $13,823 |
| HERSHEY CO | COM | 427866108 | — | 87 shares | $13,720 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 158 shares | $13,600 |
| SALESFORCE INC | COM | 79466L302 | — | 59 shares | $13,544 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 61 shares | $13,261 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 131 shares | $13,240 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 260 shares | $12,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $12,708 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 80 shares | $12,411 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 145 shares | $12,356 |
| WILLIAMS COS INC | COM | 969457100 | — | 180 shares | $12,233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33 shares | $12,114 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 42 shares | $12,089 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 88 shares | $11,926 |
| XCEL ENERGY INC | COM | 98389B100 | — | 169 shares | $11,925 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36 shares | $11,874 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 155 shares | $11,636 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 352 shares | $11,573 |
| M & T BK CORP | COM | 55261F104 | — | 53 shares | $11,533 |
| MIDDLEBY CORP | COM | 596278101 | — | 111 shares | $11,498 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 800 shares | $11,424 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 460 shares | $11,418 |
| CVS HEALTH CORP | COM | 126650100 | — | 133 shares | $11,366 |
| WELLTOWER INC | COM | 95040Q104 | — | 49 shares | $11,221 |
| OMNICOM GROUP INC | COM | 681919106 | — | 150 shares | $11,045 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 682 shares | $11,015 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 234 shares | $10,989 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 24 shares | $10,852 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 31 shares | $10,838 |
| MOOG INC | CL A | 615394202 | — | 28 shares | $10,729 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 381 shares | $10,341 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 670 shares | $10,325 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 282 shares | $10,025 |
| ONEOK INC NEW | COM | 30609A109 | — | 116 shares | $9,932 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 500 shares | $9,885 |
| PROLOGIS INC. | COM | 74340W103 | — | 76 shares | $9,829 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 63 shares | $9,685 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 384 shares | $9,650 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $9,480 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 161 shares | $9,477 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 274 shares | $9,408 |