§ 13F · FUND PROFILE
PFS Partners, LLC.
AUM · $247M (13F)Positions · 599Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 471K | $24M | 9.6% | +3% |
| 2 | KJAN | INNOVATOR ETFS TRUST | 494K | $23M | 9.1% | −2% |
| 3 | DGRO | ISHARES TR | 232K | $18M | 7.1% | +1% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | 675K | $13M | 5.5% | −2% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | 286K | $12M | 4.9% | −3% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 237K | $12M | 4.8% | +5% |
| 7 | IMCG | ISHARES TR | 104K | $10M | 4.1% | +2% |
| 8 | IAPR | INNOVATOR ETFS TRUST | 281K | $9M | 3.8% | −1% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | 134K | $9M | 3.6% | +2% |
| 10 | IVV | ISHARES TR | 11K | $8M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFS SIGNAL
AC read
PFS Partners, LLC is a Other fund managing $247 million in assets. The fund runs a broad portfolio of 599 positions.
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