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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | COM | 65290E101 | — | 120 shares | $9,352 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 94 shares | $9,292 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 31 shares | $9,176 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 303 shares | $9,106 |
| WOODWARD INC | COM | 980745103 | — | 27 shares | $8,915 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 55 shares | $8,856 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 143 shares | $8,613 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 100 shares | $8,560 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 503 shares | $8,380 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 68 shares | $8,321 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 95 shares | $8,287 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 337 shares | $8,261 |
| LINDE PLC | SHS | G54950103 | — | 17 shares | $8,204 |
| COPART INC | COM | 217204106 | — | 290 shares | $7,912 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 114 shares | $7,894 |
| REALTY INCOME CORP | COM | 756109104 | — | 144 shares | $7,834 |
| RYDER SYS INC | COM | 783549108 | — | 34 shares | $7,687 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 51 shares | $7,650 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 589 shares | $7,593 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200 shares | $7,582 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 41 shares | $7,576 |
| ARCHROCK INC | COM | 03957W106 | — | 249 shares | $7,543 |
| VISTRA CORP | COM | 92840M102 | — | 54 shares | $7,471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 126 shares | $7,468 |
| MOODYS CORP | COM | 615369105 | — | 16 shares | $7,434 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 301 shares | $7,361 |
| T-MOBILE US INC | COM | 872590104 | — | 45 shares | $7,339 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 39 shares | $7,193 |
| SEMPRA | COM | 816851109 | — | 92 shares | $7,173 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 323 shares | $7,119 |
| DOCUSIGN INC | COM | 256163106 | — | 105 shares | $7,051 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 413 shares | $6,943 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,792 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20 shares | $6,792 |
| KROGER CO | COM | 501044101 | — | 114 shares | $6,665 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 190 shares | $6,628 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 157 shares | $6,585 |
| UNION PAC CORP | COM | 907818108 | — | 24 shares | $6,435 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 118 shares | $6,433 |
| PEGASYSTEMS INC | COM | 705573103 | — | 193 shares | $6,424 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 85 shares | $6,420 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 500 shares | $6,330 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 26 shares | $6,298 |
| CBRE GROUP INC | CL A | 12504L109 | — | 49 shares | $6,296 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 200 shares | $6,296 |
| ROBLOX CORP | CL A | 771049103 | — | 148 shares | $6,271 |
| GATX CORP | COM | 361448103 | — | 37 shares | $6,259 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 38 shares | $6,175 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 150 shares | $6,161 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 70 shares | $6,099 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10 shares | $6,069 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 142 shares | $6,038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31 shares | $5,986 |
| VERALTO CORP | COM SHS | 92338C103 | — | 63 shares | $5,921 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 196 shares | $5,917 |
| ARROW ELECTRS INC | COM | 042735100 | — | 26 shares | $5,902 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 27 shares | $5,891 |
| LOWES COS INC | COM | 548661107 | — | 32 shares | $5,861 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 420 shares | $5,809 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 69 shares | $5,803 |
| TARGET CORP | COM | 87612E106 | — | 36 shares | $5,695 |
| TERADATA CORP DEL | COM | 88076W103 | — | 196 shares | $5,653 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 43 shares | $5,582 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 221 shares | $5,579 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 35 shares | $5,460 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 136 shares | $5,345 |
| BALL CORP | COM | 058498106 | — | 95 shares | $5,341 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25 shares | $5,303 |
| SNAP ON INC | COM | 833034101 | — | 14 shares | $5,258 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 66 shares | $5,184 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13 shares | $5,183 |
| VALMONT INDS INC | COM | 920253101 | — | 11 shares | $5,137 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 24 shares | $5,119 |
| INVESCO BD FD | COM | 46132L107 | — | 360 shares | $5,108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10 shares | $4,934 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 200 shares | $4,874 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 67 shares | $4,862 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 109 shares | $4,676 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 17 shares | $4,641 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 111 shares | $4,532 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 70 shares | $4,514 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 141 shares | $4,495 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23 shares | $4,326 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 315 shares | $4,321 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10 shares | $4,313 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24 shares | $4,270 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 115 shares | $4,250 |
| BOX INC | CL A | 10316T104 | — | 126 shares | $4,219 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 65 shares | $4,217 |
| AON PLC | SHS CL A | G0403H108 | — | 15 shares | $4,172 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,113 |
| FISERV INC | COM | 337738108 | — | 90 shares | $4,067 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,593 shares | $4,031 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 33 shares | $3,960 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 31 shares | $3,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,822 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 20 shares | $3,817 |
| ROKU INC | COM CL A | 77543R102 | — | 25 shares | $3,807 |
| HEXCEL CORP NEW | COM | 428291108 | — | 44 shares | $3,733 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 21 shares | $3,731 |