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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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 4 shares | $64 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 5 shares | $46 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 45 shares | $27 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 4 shares | $18 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $14 |