§ 13F · FUND PROFILE
PFS Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199M (13F)Positions · 506Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$378K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 459K | $23M | 10.6% | +4% |
| 2 | KJAN | INNOVATOR ETFS TRUST | 506K | $21M | 9.7% | ±0% |
| 3 | DGRO | ISHARES TR | 230K | $16M | 7.4% | +1% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | 685K | $14M | 6.3% | ±0% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | 293K | $12M | 5.4% | −7% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 225K | $11M | 5.1% | +2% |
| 7 | IAPR | INNOVATOR ETFS TRUST | 285K | $9M | 4.1% | −1% |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | 131K | $8M | 3.8% | +2% |
| 9 | IMCG | ISHARES TR | 102K | $8M | 3.7% | +4% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 407K | $7M | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFS SIGNAL
AC read
PFS Partners, LLC is a Other fund managing $199 million in assets. The fund runs a broad portfolio of 506 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed