PFS Partners, LLC 13F Holdings · Q2 2026
PFS Partners, LLC reported 599 securities worth $246.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (9.62%), KJAN (9.12%), DGRO (7.11%). Among its top 25 positions this quarter: 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $23.8M | 9.62% | 470,572 | Added |
| 2 | KJAN | INNOVATOR ETFS TRUST | $22.5M | 9.12% | 493,805 | Trimmed |
| 3 | DGRO | ISHARES TR | $17.6M | 7.11% | 231,763 | Added |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | $13.5M | 5.46% | 674,660 | Trimmed |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | $12.2M | 4.94% | 285,666 | Trimmed |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.8M | 4.77% | 236,514 | Added |
| 7 | IMCG | ISHARES TR | $10.2M | 4.14% | 103,991 | Added |
| 8 | IAPR | INNOVATOR ETFS TRUST | $9.3M | 3.78% | 281,188 | Trimmed |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | $8.9M | 3.60% | 134,082 | Added |
| 10 | IVV | ISHARES TR | $8.2M | 3.32% | 10,949 | Added |
| 11 | FPE | FIRST TR EXCH TRADED FD III | $7.5M | 3.06% | 422,184 | Added |
| 12 | GSLC | GOLDMAN SACHS ETF TR | $7.4M | 3.01% | 52,457 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $5.7M | 2.31% | 4,940 | Trimmed |
| 14 | AIG | AMERICAN INTL GROUP INC | $5.4M | 2.20% | 72,989 | Hold |
| 15 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.01% | 98,075 | Added |
| 16 | TFLO | ISHARES TR | $4.6M | 1.88% | 91,750 | Added |
| 17 | HEI | HEICO CORP NEW | $3.5M | 1.44% | 9,957 | Hold |
| 18 | SNDK | SANDISK CORP | $3.4M | 1.38% | 1,500 | Hold |
| 19 | AAPL | APPLE INC | $3.0M | 1.20% | 10,204 | Added |
| 20 | WDC | WESTERN DIGITAL CORP | $2.9M | 1.17% | 4,513 | Hold |
| 21 | XOM | EXXON MOBIL CORP | $2.7M | 1.08% | 19,596 | Added |
| 22 | CB | CHUBB LIMITED | $2.2M | 0.88% | 6,393 | Added |
| 23 | HEIA | HEICO CORP NEW | $2.1M | 0.84% | 8,074 | Hold |
| 24 | TRVI | TREVI THERAPEUTICS INC | $1.5M | 0.60% | 79,000 | Hold |
| 25 | KJUN | INNOVATOR ETFS TRUST | $1.4M | 0.57% | 46,844 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR