Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $23.8M | 9.6% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $22.5M | 9.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $17.6M | 7.1% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $13.5M | 5.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $12.2M | 4.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $11.8M | 4.8% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $10.2M | 4.1% |
| Innovator ETFS TrustINTRNL DEV APRL | INTRNL DEV APRL | $9.34M | 3.8% |
| Invesco Exch Traded FD TR IIS&P MIDCP LOW | S&P MIDCP LOW | $8.89M | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.2M | 3.3% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $7.55M | 3.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $7.44M | 3.0% |
| Micron Technology Inc.COM | COM | $5.7M | 2.3% |
| American Intl Group Inc.COM NEW | COM NEW | $5.44M | 2.2% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $4.95M | 2.0% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $4.65M | 1.9% |
| Heico Corp. NewCOM | COM | $3.55M | 1.4% |
| Sandisk Corp.COM | COM | $3.41M | 1.4% |
| Apple Inc.COM | COM | $2.95M | 1.2% |
| Western Digital Corp.COM | COM | $2.88M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.68M | 1.1% |
| Chubb LimitedCOM | COM | $2.18M | 0.9% |
| Heico Corp. NewCL A | CL A | $2.08M | 0.8% |
| Trevi Therapeutics Inc.COM | COM | $1.47M | 0.6% |
| Innovator ETFS TrustUS SM CA PW JUNE | US SM CA PW JUNE | $1.4M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.23M | 0.5% |
| Marriott Intl Inc. NewCL A | CL A | $1.19M | 0.5% |
| Goosehead Ins Inc.COM CL A | COM CL A | $1.19M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.15M | 0.5% |
| Microsoft Corp.COM | COM | $1.02M | 0.4% |
| Honeywell Intl Inc.COM | COM | $904K | 0.4% |
| Honeywell Aerospace Inc.COM | COM | $892K | 0.4% |
| Innovator ETFS TrustUS SML CP PWR ET | US SML CP PWR ET | $889K | 0.4% |
| Nvidia CorporationCOM | COM | $875K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $831K | 0.3% |
| Chevron CorporationCOM | COM | $783K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $687K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $673K | 0.3% |
| Intel Corp.COM | COM | $663K | 0.3% |
| Innovator ETFS TrustINNOVATOR INTL D | INNOVATOR INTL D | $646K | 0.3% |
| Innovator ETFS TrustINNOVATOR INTER | INNOVATOR INTER | $608K | 0.2% |
| GE Vernova Inc.COM | COM | $602K | 0.2% |
| Bny Mellon Strategic Mun BDCOM | COM | $573K | 0.2% |
| Verizon Communications Inc.COM | COM | $555K | 0.2% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $537K | 0.2% |
| First BK Williamstown New JECOM | COM | $532K | 0.2% |
| Innovator ETFS TrustINTRNL DEV JAN | INTRNL DEV JAN | $532K | 0.2% |
| Innovator ETFS TrustUS SMALL CAP PWR | US SMALL CAP PWR | $531K | 0.2% |
| AT&T Inc.COM | COM | $531K | 0.2% |
| International Business MachsCOM | COM | $530K | 0.2% |
Janus Detroit Str TRHENDRSON AAA CL$23.8M
- Class
- HENDRSON AAA CL
- Share
- 9.6%
Innovator ETFS TrustUS SML CP PWR B$22.5M
- Class
- US SML CP PWR B
- Share
- 9.1%
iShares TRCORE DIV GRWTH$17.6M
- Class
- CORE DIV GRWTH
- Share
- 7.1%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$13.5M
- Class
- SHRT DUR MNG MUN
- Share
- 5.5%
First TR Exchng Traded FD VIFT VEST US EQT$12.2M
- Class
- FT VEST US EQT
- Share
- 4.9%
First TR Exchange-traded FDFST LOW OPPT EFT$11.8M
- Class
- FST LOW OPPT EFT
- Share
- 4.8%
iShares TRMRGSTR MD CP GRW$10.2M
- Class
- MRGSTR MD CP GRW
- Share
- 4.1%
Innovator ETFS TrustINTRNL DEV APRL$9.34M
- Class
- INTRNL DEV APRL
- Share
- 3.8%
Invesco Exch Traded FD TR IIS&P MIDCP LOW$8.89M
- Class
- S&P MIDCP LOW
- Share
- 3.6%
iShares TRCORE S&P500 ETF$8.2M
- Class
- CORE S&P500 ETF
- Share
- 3.3%
First TR Exch Traded FD IiiPFD SECS INC ETF$7.55M
- Class
- PFD SECS INC ETF
- Share
- 3.1%
Goldman Sachs ETF TRACTIVEBETA US LG$7.44M
- Class
- ACTIVEBETA US LG
- Share
- 3.0%
Micron Technology Inc.COM$5.7M
- Class
- COM
- Share
- 2.3%
American Intl Group Inc.COM NEW$5.44M
- Class
- COM NEW
- Share
- 2.2%
First TR Exchange-traded FDFT VEST S&P 500$4.95M
- Class
- FT VEST S&P 500
- Share
- 2.0%
iShares TRTRS FLT RT BD$4.65M
- Class
- TRS FLT RT BD
- Share
- 1.9%
Heico Corp. NewCOM$3.55M
- Class
- COM
- Share
- 1.4%
Sandisk Corp.COM$3.41M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$2.95M
- Class
- COM
- Share
- 1.2%
Western Digital Corp.COM$2.88M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$2.68M
- Class
- COM
- Share
- 1.1%
Chubb LimitedCOM$2.18M
- Class
- COM
- Share
- 0.9%
Heico Corp. NewCL A$2.08M
- Class
- CL A
- Share
- 0.8%
Trevi Therapeutics Inc.COM$1.47M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS SM CA PW JUNE$1.4M
- Class
- US SM CA PW JUNE
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$1.23M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Marriott Intl Inc. NewCL A$1.19M
- Class
- CL A
- Share
- 0.5%
Goosehead Ins Inc.COM CL A$1.19M
- Class
- COM CL A
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.15M
- Class
- UNIT SER 1
- Share
- 0.5%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.4%
Honeywell Intl Inc.COM$904K
- Class
- COM
- Share
- 0.4%
Honeywell Aerospace Inc.COM$892K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustUS SML CP PWR ET$889K
- Class
- US SML CP PWR ET
- Share
- 0.4%
Nvidia CorporationCOM$875K
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$831K
- Class
- COM NEW
- Share
- 0.3%
Chevron CorporationCOM$783K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$687K
- Class
- CAP STK CL A
- Share
- 0.3%
JPMORGAN Chase & COCOM$673K
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$663K
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustINNOVATOR INTL D$646K
- Class
- INNOVATOR INTL D
- Share
- 0.3%
Innovator ETFS TrustINNOVATOR INTER$608K
- Class
- INNOVATOR INTER
- Share
- 0.2%
GE Vernova Inc.COM$602K
- Class
- COM
- Share
- 0.2%
Bny Mellon Strategic Mun BDCOM$573K
- Class
- COM
- Share
- 0.2%
Verizon Communications Inc.COM$555K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST U.S$537K
- Class
- FT VEST U.S
- Share
- 0.2%
First BK Williamstown New JECOM$532K
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustINTRNL DEV JAN$532K
- Class
- INTRNL DEV JAN
- Share
- 0.2%
Innovator ETFS TrustUS SMALL CAP PWR$531K
- Class
- US SMALL CAP PWR
- Share
- 0.2%
AT&T Inc.COM$531K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$530K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 599 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2002654
- File number
- 028-23471
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $218M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 18
Common questions
What are PFS Partners’ 13F holdings worth?
$247 million across 599 positions for the quarter ended 30 June 2026.
What is PFS Partners’ largest 13F holding?
JANUS DETROIT STR TR (HENDRSON AAA CL) was the largest position at $23.8 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is PFS Partners’ 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 79.5%, across 599 positions as of 30 June 2026.
Does Form 13F show everything PFS Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PFS Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.