PFS Partners, LLC

Name: PFS Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002002654 · MINE HILL, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗

PFS Partners, LLC reported 599 positions worth $247.0M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: JAAA (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$247.0M

2026 Q2

Positions

599

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

55.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 599 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JAAA	JANUS DETROIT STR TR	SH	$23.8M	9.62%	470,572	—	—
▸ 2	KJAN	INNOVATOR ETFS TRUST	SH	$22.5M	9.12%	493,805	—	—
▸ 3	DGRO	ISHARES TR	SH	$17.6M	7.11%	231,763	—	—
▸ 4	FSMB	FIRST TR EXCH TRADED FD III	SH	$13.5M	5.46%	674,660	—	—
▸ 5	XMAR	FIRST TR EXCHNG TRADED FD VI	SH	$12.2M	4.94%	285,666	—	—
▸ 6	LMBS	FIRST TR EXCHANGE-TRADED FD	SH	$11.8M	4.77%	236,514	—	—
▸ 7	IMCG	ISHARES TR	SH	$10.2M	4.14%	103,991	—	—
▸ 8	IAPR	INNOVATOR ETFS TRUST	SH	$9.3M	3.78%	281,188	—	—
▸ 9	XMLV	INVESCO EXCH TRADED FD TR II	SH	$8.9M	3.60%	134,082	—	—
▸ 10	IVV	ISHARES TR	SH	$8.2M	3.32%	10,949	—	—

The free plan shows the top 10 positions. The remaining 589 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PFS Partners, LLC hold as of Q2 2026?

PFS Partners, LLC reported 599 positions worth $247.0M in its Q2 2026 13F filing. Largest positions: JAAA (9.6%), KJAN (9.1%), DGRO (7.1%), FSMB (5.5%) and XMAR (4.9%).

What did PFS Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PFS Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.