PFS Partners, LLC — 13F holdings

PFS Partners, LLC reported 605 holdings worth $246M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. JAAA JANUS DETROIT STR TR — $24.9M (10.1%)
  2. KJAN INNOVATOR ETFS TRUST — $22.0M (8.9%)
  3. DGRO ISHARES TR — $17.2M (7.0%)
  4. FSMB FIRST TR EXCH TRADED FD III — $12.9M (5.3%)
  5. XMAR FIRST TR EXCHNG TRADED FD VI — $12.2M (5.0%)
  6. LMBS FIRST TR EXCHANGE-TRADED FD — $11.4M (4.6%)
  7. IMCG ISHARES TR — $9.75M (4.0%)
  8. IAPR INNOVATOR ETFS TRUST — $9.36M (3.8%)
  9. XMLV INVESCO EXCH TRADED FD TR II — $8.43M (3.4%)
  10. IVV ISHARES TR — $8.34M (3.4%)