Pfs Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Pfs Partners, Llc disclosed 597 stock positions valued at approximately $245.94M as of quarter-end September 30, 2026. The largest holdings include JANUS DETROIT STR TR, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 597
- Portfolio Value
- $245.94M
Holdings by Sector
Pfs Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 10.11% | 492,803 | +22,231 | +4.72% | $24,871,757 |
| INNOVATOR ETFS TRUST | KJAN | Other | 8.95% | 483,485 | -10,320 | -2.09% | $22,020,443 |
| ISHARES TR | DGRO | Other | 7.00% | 228,194 | -3,569 | -1.54% | $17,203,570 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 5.26% | 664,535 | -10,125 | -1.50% | $12,931,849 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 4.96% | 279,898 | -5,768 | -2.02% | $12,206,356 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 4.63% | 234,867 | -1,647 | -0.70% | $11,381,678 |
| ISHARES TR | IMCG | Other | 3.96% | 103,798 | -193 | -0.19% | $9,745,578 |
| INNOVATOR ETFS TRUST | IAPR | Other | 3.81% | 279,331 | -1,857 | -0.66% | $9,358,541 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 3.43% | 133,855 | -227 | -0.17% | $8,428,820 |
| ISHARES TR | IVV | Other | 3.39% | 10,896 | -53 | -0.48% | $8,344,465 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.02% | 51,181 | -1,276 | -2.43% | $7,423,273 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.88% | 415,303 | -6,881 | -1.63% | $7,080,921 |
| ISHARES TR | TFLO | Other | 2.38% | 115,709 | +23,959 | +26.11% | $5,863,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.17% | 71,668 | -1,321 | -1.81% | $5,333,533 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.15% | 4,962 | +22 | +0.45% | $5,284,945 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.88% | 96,171 | -1,904 | -1.94% | $4,629,674 |
| APPLE INC | AAPL | Technology | 1.33% | 9,788 | -416 | -4.08% | $3,259,560 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.28% | 19,279 | -317 | -1.62% | $3,137,589 |
| HEICO CORP NEW | HEI | Industrials | 1.11% | 9,010 | -947 | -9.51% | $2,731,744 |
| SANDISK CORP | SNDK | Technology | 0.99% | 1,400 | -100 | -6.67% | $2,435,846 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.78% | 4,240 | -273 | -6.05% | $1,926,719 |
| CHUBB LIMITED | CB | Financial Services | 0.76% | 5,781 | -612 | -9.57% | $1,880,165 |
| HEICO CORP NEW | HEI-A | Industrials | 0.63% | 6,770 | -1,304 | -16.15% | $1,545,852 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,809 | +83 | +3.04% | $1,440,561 |
| INNOVATOR ETFS TRUST | KJUN | Other | 0.58% | 49,580 | +2,736 | +5.84% | $1,436,055 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.51% | 21,259 | +16,755 | +372.00% | $1,265,108 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 22,886 | -135 | -0.59% | $1,222,100 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.47% | 3,221 | +6 | +0.19% | $1,145,511 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.46% | 79,000 | - | - | $1,131,280 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.45% | 24,536 | - | - | $1,112,945 |
Showing 30 of 597 holdings in the latest reporting period.
Pfs Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AIG | American International Group, I | PUT | 2,000 | $148,840 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.