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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 54 shares | $3,700 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 130 shares | $3,601 |
| HP INC | COM | 40434L105 | — | 115 shares | $3,585 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10 shares | $3,566 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8 shares | $3,483 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32 shares | $3,404 |
| FORTIVE CORP | COM | 34959J108 | — | 62 shares | $3,380 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 27 shares | $3,354 |
| SERVICENOW INC | COM | 81762P102 | — | 25 shares | $3,351 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15 shares | $3,325 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 17 shares | $3,311 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 43 shares | $3,306 |
| SMITH A O CORP | COM | 831865209 | — | 59 shares | $3,300 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 103 shares | $3,257 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 97 shares | $3,213 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 91 shares | $3,206 |
| KKR & CO INC | COM | 48251W104 | — | 35 shares | $3,196 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 65 shares | $3,157 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 19 shares | $3,055 |
| WEX INC | COM | 96208T104 | — | 18 shares | $3,037 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 40 shares | $3,012 |
| FASTENAL CO | COM | 311900104 | — | 60 shares | $2,972 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 54 shares | $2,953 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 67 shares | $2,944 |
| CENTENE CORP DEL | COM | 15135B101 | — | 47 shares | $2,920 |
| D R HORTON INC | COM | 23331A109 | — | 21 shares | $2,913 |
| BXP INC | COM | 101121101 | — | 48 shares | $2,911 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,500 shares | $2,910 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 74 shares | $2,909 |
| BANK OF AMER CORP | COM | 060505104 | — | 52 shares | $2,821 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 84 shares | $2,810 |
| CABOT CORP | COM | 127055101 | — | 36 shares | $2,775 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17 shares | $2,646 |
| GENUINE PARTS CO | COM | 372460105 | — | 21 shares | $2,641 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 41 shares | $2,492 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 136 shares | $2,474 |
| NIKE INC | CL B | 654106103 | — | 69 shares | $2,442 |
| EASTMAN CHEM CO | COM | 277432100 | — | 36 shares | $2,339 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 100 shares | $2,297 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 100 shares | $2,274 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8 shares | $2,263 |
| GRAIL INC | COM | 384747101 | — | 16 shares | $2,242 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25 shares | $2,204 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 48 shares | $2,169 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 375 shares | $2,101 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 20 shares | $2,005 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 31 shares | $1,989 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12 shares | $1,943 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 92 shares | $1,934 |
| KENVUE INC | COM | 49177J102 | — | 109 shares | $1,925 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6 shares | $1,916 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 1,450 shares | $1,914 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 135 shares | $1,805 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27 shares | $1,765 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 51 shares | $1,678 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 1,000 shares | $1,660 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 17 shares | $1,550 |
| PPG INDS INC | COM | 693506107 | — | 14 shares | $1,461 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30 shares | $1,458 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9 shares | $1,435 |
| RALLIANT CORP | COM | 750940108 | — | 20 shares | $1,390 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| VIATRIS INC | COM | 92556V106 | — | 72 shares | $1,271 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 200 shares | $1,204 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 70 shares | $1,178 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4 shares | $1,154 |
| VONTIER CORPORATION | COM | 928881101 | — | 37 shares | $1,151 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10 shares | $1,063 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 49 shares | $1,041 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 287 shares | $992 |
| HALLIBURTON CO | COM | 406216101 | — | 30 shares | $968 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 94 shares | $955 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4 shares | $927 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $913 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 32 shares | $839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $814 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16 shares | $799 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7 shares | $792 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 40 shares | $786 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 45 shares | $775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $729 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 96 shares | $657 |
| ZOETIS INC | CL A | 98978V103 | — | 9 shares | $629 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12 shares | $623 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $606 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6 shares | $584 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14 shares | $504 |
| ISHARES TR | MBS ETF | 464288588 | — | 5 shares | $449 |
| ADVANSIX INC | COM | 00773T101 | — | 25 shares | $393 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5 shares | $362 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 58 shares | $302 |
| BEYOND AIR INC | COM | 08862L301 | — | 100 shares | $276 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2 shares | $274 |
| EXELON CORP | COM | 30161N101 | — | 6 shares | $252 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 5 shares | $238 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4 shares | $212 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $138 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 10 shares | $124 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 3 shares | $88 |