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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,573 shares | $50,777 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 567 shares | $50,639 |
| GORMAN RUPP CO | COM | 383082104 | — | 678 shares | $50,486 |
| SOUTHERN CO | COM | 842587107 | — | 605 shares | $50,162 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 300 shares | $49,197 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 10,880 shares | $49,178 |
| PEPSICO INC | COM | 713448108 | — | 383 shares | $48,564 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 600 shares | $48,276 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 200 shares | $48,262 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 338 shares | $48,106 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,117 shares | $46,786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 250 shares | $46,763 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 759 shares | $46,193 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 650 shares | $46,149 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 83 shares | $44,977 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 386 shares | $44,446 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 6,046 shares | $44,318 |
| FOX CORP | CL A COM | 35137L105 | — | 704 shares | $44,106 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 714 shares | $43,919 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,351 shares | $43,464 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,237 shares | $43,295 |
| QUANTA SVCS INC | COM | 74762E102 | — | 67 shares | $43,226 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,061 shares | $43,137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 800 shares | $43,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 190 shares | $42,092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 593 shares | $41,851 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 27,381 shares | $41,620 |
| ALLSTATE CORP | COM | 020002101 | — | 186 shares | $41,376 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 91 shares | $41,299 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 626 shares | $40,904 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 159 shares | $40,866 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 50,000 shares | $40,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 628 shares | $40,024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 171 shares | $39,989 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,592 shares | $39,557 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 191 shares | $39,508 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 576 shares | $39,117 |
| WELLS FARGO & CO | COM | 949746101 | — | 486 shares | $38,889 |
| WALMART INC | COM | 931142103 | — | 373 shares | $38,751 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,711 shares | $38,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 675 shares | $38,563 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 661 shares | $38,247 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 14,000 shares | $38,220 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1,969 shares | $37,864 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 340 shares | $37,723 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 1,258 shares | $37,615 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 301 shares | $37,085 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 3,414 shares | $36,906 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 1,170 shares | $36,903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 876 shares | $36,898 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 208 shares | $36,580 |
| TAPESTRY INC | COM | 876030107 | — | 317 shares | $36,468 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,320 shares | $36,261 |
| AMGEN INC | COM | 031162100 | — | 86 shares | $36,217 |
| METLIFE INC | COM | 59156R108 | — | 382 shares | $35,924 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 874 shares | $35,301 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 341 shares | $34,919 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 4,405 shares | $34,800 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,042 shares | $34,713 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 769 shares | $34,705 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 706 shares | $33,796 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 431 shares | $33,788 |
| IRON MTN INC DEL | COM | 46284V101 | — | 301 shares | $33,374 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 3,000 shares | $32,700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 700 shares | $32,228 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 193 shares | $32,169 |
| STARBUCKS CORP | COM | 855244109 | — | 341 shares | $32,059 |
| SYSCO CORP | COM | 871829107 | — | 406 shares | $31,659 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 263 shares | $31,378 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,000 shares | $30,660 |
| CATERPILLAR INC | COM | 149123101 | — | 37 shares | $30,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 394 shares | $29,817 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 217 shares | $29,729 |
| CRONOS GROUP INC | COM | 22717L101 | — | 8,950 shares | $29,535 |
| WABTEC | COM | 929740108 | — | 102 shares | $29,430 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 81 shares | $28,909 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 452 shares | $28,861 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 657 shares | $28,679 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 605 shares | $28,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 191 shares | $28,462 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 28,000 shares | $27,886 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 420 shares | $27,368 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13 shares | $27,257 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 300 shares | $27,231 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 36 shares | $27,180 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 739 shares | $26,937 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 565 shares | $26,748 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 818 shares | $26,692 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 2,500 shares | $26,675 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 513 shares | $26,281 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 160 shares | $26,037 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 6,681 shares | $25,054 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 250 shares | $24,815 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 147 shares | $24,806 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 50 shares | $24,618 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 261 shares | $24,613 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 64 shares | $24,078 |
| ROSS STORES INC | COM | 778296103 | — | 103 shares | $23,985 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 135 shares | $23,928 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 46 shares | $23,633 |