PFS Partners, LLC
CIK 0002002654 · MINE HILL, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
JAAA
JANUS DETROIT STR TR
9.6%
KJAN
INNOVATOR ETFS TRUST
9.1%
DGRO
ISHARES TR
7.1%
FSMB
FIRST TR EXCH TRADED FD III
5.5%
XMAR
FIRST TR EXCHNG TRADED FD VI
4.9%
LMBS
FIRST TR EXCHANGE-TRADED FD
4.8%
IMCG
ISHARES TR
4.1%
IAPR
INNOVATOR ETFS TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.