2026 Q3 Portfolio Activity
In 2026 Q3, PFS Partners, LLC maintained a portfolio of 625 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.1%. The fund also reduced its exposure to AMERICAN INTL GROUP INC by 97.3%.
Position History
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Total Positions
625
Quarter
2026 Q3
Top Holding
JAAA (10.1%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 625
PFS Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 10.11% | 9.62% |
#1
Prev: #1
|
6.5 |
—
|
22,231 | 4.7% |
P
S
|
492,803 | $24,871,757 |
$46.99
+7.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 8.95% | 9.12% |
#2
Prev: #2
|
5.6 |
—
|
-10,320 | -2.1% |
P
S
|
483,485 | $22,020,443 |
$34.83
+31.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DGRO
ISHARES TR
|
Warrant | 6.99% | 7.11% |
#3
Prev: #3
|
4.3 |
—
|
-3,569 | -1.5% |
P
S
|
228,194 | $17,203,570 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 5.26% | 5.46% |
#4
Prev: #4
|
3.1 |
—
|
-10,125 | -1.5% |
P
S
|
664,535 | $12,931,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 4.96% | 4.94% |
#5
Prev: #5
|
3.0 |
—
|
-5,768 | -2.0% |
P
S
|
279,898 | $12,206,356 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 4.63% | 4.77% |
#6
Prev: #6
|
2.4 |
—
|
-1,647 | -0.7% |
P
S
|
234,867 | $11,381,678 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IMCG
ISHARES TR
|
ETF | 3.96% | 4.14% |
#7
Prev: #7
|
2.1 |
—
|
-193 | -0.2% |
P
S
|
103,798 | $9,745,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 3.80% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
-1,857 | -0.7% |
P
S
|
279,331 | $9,358,541 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 3.43% | 3.60% |
#9
Prev: #9
|
1.9 |
—
|
-227 | -0.2% |
P
S
|
133,855 | $8,428,820 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.39% | 3.32% |
#10
Prev: #10
|
1.9 |
—
|
-53 | -0.5% |
P
S
|
10,896 | $8,344,465 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.02% | 3.01% |
#11
1
Prev: #12
|
1.7 |
—
|
-1,276 | -2.4% |
P
S
|
51,181 | $7,423,273 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.88% | 3.06% |
#12
1
Prev: #11
|
1.7 |
—
|
-6,881 | -1.6% |
P
S
|
415,303 | $7,080,921 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFLO
ISHARES TR
|
ETF | 2.38% | 1.88% |
#13
3
Prev: #16
|
3.5 |
—
|
23,959 | 26.1% |
P
S
|
115,709 | $5,863,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.17% | 2.20% |
#14
Prev: #14
|
1.4 |
—
|
-1,321 | -1.8% |
P
S
|
71,668 | $5,333,533 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 2.31% |
#15
2
Prev: #13
|
1.4 |
—
|
22 | 0.4% |
P
S
|
4,962 | $5,284,945 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.88% | 2.01% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,904 | -1.9% |
P
S
|
96,171 | $4,629,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.20% |
#17
2
Prev: #19
|
1.0 |
—
|
-416 | -4.1% |
P
S
|
9,788 | $3,259,560 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.27% | 1.08% |
#18
3
Prev: #21
|
1.0 |
—
|
-317 | -1.6% |
P
S
|
19,279 | $3,137,589 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.11% | 1.44% |
#19
2
Prev: #17
|
0.9 |
—
|
-947 | -9.5% |
P
S
|
9,010 | $2,731,744 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.99% | 1.38% |
#20
2
Prev: #18
|
0.9 |
—
|
-100 | -6.7% |
P
S
|
1,400 | $2,435,846 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.78% | 1.17% |
#21
1
Prev: #20
|
0.8 |
—
|
-273 | -6.0% |
P
S
|
4,240 | $1,926,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.76% | 0.88% |
#22
Prev: #22
|
0.8 |
—
|
-612 | -9.6% |
P
S
|
5,781 | $1,880,165 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.63% | 0.84% |
#23
Prev: #23
|
0.8 |
—
|
-1,304 | -16.2% |
P
S
|
6,770 | $1,545,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.41% |
#24
6
Prev: #30
|
0.7 |
—
|
83 | 3.0% |
P
S
|
2,809 | $1,440,561 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KJUN
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.57% |
#25
Prev: #25
|
2.2 |
—
|
2,736 | 5.8% |
P
S
|
49,580 | $1,436,055 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.11% |
#26
60
Prev: #86
|
3.2 |
—
|
16,755 | 372.0% |
P
S
|
21,259 | $1,265,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.50% | 0.50% |
#27
1
Prev: #26
|
0.7 |
—
|
-135 | -0.6% |
P
S
|
22,886 | $1,222,100 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.47% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,221 | $1,145,511 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.46% | 0.60% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
79,000 | $1,131,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.45% | 0.48% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
24,536 | $1,112,945 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.35% |
#31
3
Prev: #34
|
2.2 |
—
|
441 | 10.1% |
P
S
|
4,816 | $1,099,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#32
3
Prev: #29
|
0.7 |
—
|
-82 | -5.2% |
P
S
|
1,482 | $1,096,038 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.32% |
#33
3
Prev: #36
|
0.7 |
—
|
-51 | -1.1% |
P
S
|
4,671 | $953,874 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-101 | -0.5% |
P
S
|
22,238 | $877,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.35% | 0.37% |
#35
4
Prev: #31
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,049 | $854,075 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.31% | 0.02% |
#36
154
Prev: #190
|
3.1 |
—
|
10,000 | 1265.8% |
P
S
|
10,790 | $750,769 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#37
Prev: #37
|
2.1 |
—
|
242 | 12.6% |
P
S
|
2,164 | $744,420 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.22% |
#38
10
Prev: #48
|
2.6 |
—
|
6,145 | 33.1% |
P
S
|
24,698 | $699,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.27% |
#39
1
Prev: #38
|
0.6 |
—
|
56 | 2.7% |
P
S
|
2,113 | $699,043 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.34% |
#40
5
Prev: #35
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,238 | $699,038 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.27% | 0.36% |
#41
9
Prev: #32
|
2.1 |
—
|
290 | 7.2% |
P
S
|
4,326 | $670,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.26% | 0.25% |
#42
1
Prev: #41
|
2.1 |
—
|
1,066 | 6.1% |
P
S
|
18,640 | $650,866 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.22% |
#43
1
Prev: #44
|
2.1 |
—
|
908 | 6.9% |
P
S
|
14,013 | $642,796 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.26% | 0.26% |
#44
4
Prev: #40
|
0.6 |
—
|
-184 | -0.9% |
P
S
|
21,049 | $641,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
T
AT&T INC
|
Communication Services | 0.25% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
-741 | -2.9% |
P
S
|
24,904 | $607,668 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.12% |
#46
34
Prev: #80
|
3.1 |
—
|
9,008 | 100.7% |
P
S
|
17,953 | $590,654 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.21% |
#47
5
Prev: #52
|
0.6 |
—
|
26 | 0.6% |
P
S
|
4,059 | $589,830 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.22% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,533 | $549,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.22% | 0.22% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
13,964 | $536,358 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.21% | 0.17% |
#50
9
Prev: #59
|
2.6 |
—
|
2,796 | 24.1% |
P
S
|
14,398 | $520,190 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 625 holdings