PFS Partners, LLC

Registered adviser

CIK

2002654

Location

MINE HILL, NJ

Portfolio Value

Small $235,604,126

Diversification

Diversified

Filing Date

Global Rank

#5,833 / 8,818 ▼ 33 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 147872

Roster of Oct 1, 2026

Regulatory AUM

$435,637,246

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$435,637,246	Individuals and high net worth (95%)
Mar 2025 to Feb 2026	$367,739,053	Individuals and high net worth (94%)
Feb 2024 to Feb 2025	$320,608,121	Individuals and high net worth (94%)
May 2023 to Jan 2024	$267,887,999	Individuals and high net worth (94%)
Mar 2023 to Apr 2023	$267,887,999	Individuals and high net worth (94%)
Apr 2022 to Feb 2023	$352,391,237	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.6%; sector active share 57.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

602 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.2%

+1.2 pts

Top 5

55.5%

+2.9 pts

Top 10

76.8%

+2.6 pts

HHI

813

Diversified+72

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.9%	$174,004,604	176
Technology	8.2%	$19,379,737	75
Financial Services	5.7%	$13,393,920	82
Industrials	3.8%	$8,919,943	66
Energy	2.8%	$6,615,947	26
Healthcare	1.7%	$4,041,035	51
Communication Services	1.5%	$3,588,004	25
Consumer Cyclical	1.3%	$2,999,925	30
Consumer Defensive	0.6%	$1,417,604	19
Utilities	0.2%	$538,744	18
Real Estate	0.2%	$389,131	21
Basic Materials	0.1%	$315,532	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYPR	Hyperfine, Inc.	+30,000	50,000	$40,400
ENGN	enGene Therapeutics Inc.	+29,000	40,000	$80,000
TFLO	iShares Treasury Floating Rate Bond ETF	+23,959	115,709	$5,862,975
JAAA	Janus Henderson AAA CLO ETF	+22,231	492,803	$24,871,767
FTSM	First Trust Enhanced Short Maturity ETF	+16,755	21,259	$1,265,123
NFLX	Netflix Inc	+10,000	10,790	$750,768
IAUG		+9,208	15,370	$464,831
KJUL		+9,008	17,953	$590,653
KAUG		+6,145	24,698	$699,694
VCX	Fundrise Innovation Fund, LLC	+5,120	5,345	$158,318
JQC	Nuveen Credit Strategies Income Fund	+3,000	4,000	$19,000
IJUL		+2,796	14,398	$520,189
KJUN		+2,736	49,580	$1,436,054
TLRY	Tilray Brands, Inc.	+2,000	6,681	$25,053
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	+1,557	11,444	$518,642
XAUG	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	+1,294	4,448	$176,368
SMR	NUSCALE POWER Corp	+1,178	4,405	$34,799
ISEP		+1,066	18,640	$650,865
PCN	Pimco Corporate & Income Strategy Fund	+1,000	2,500	$26,675
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+960	94,123	$490,380
VZ	Verizon Communications Inc	+908	14,013	$642,776
CMCSA	Comcast Corp	+874	3,547	$77,182
MO	Altria Group, Inc.	+687	4,004	$269,629
CFG	Citizens Financial Group Inc	+598	628	$40,041
SYF	Synchrony Financial	+557	650	$46,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KJAN		−10,320	483,485	$22,020,421
FSMB	First Trust Short Duration Managed Municipal ETF	−10,125	664,535	$12,931,851
FPE	First Trust Preferred Securities and Income ETF	−6,881	415,303	$7,080,916
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	−5,768	279,898	$12,206,351
DGRO	iShares Core Dividend Growth ETF	−3,569	228,194	$17,203,545
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−1,904	96,171	$4,629,671
XAIR	Beyond Air, Inc.	−1,900	100	$276
IAPR		−1,857	279,331	$9,358,538
LMBS	First Trust Low Duration Opportunities ETF	−1,647	234,867	$11,381,654
AIG	American International Group, Inc.	−1,321	71,668	$5,333,532
HEI-A	Heico Corp	−1,304	6,770	$1,545,794
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,276	51,181	$7,423,292
WBD	Warner Bros. Discovery, Inc.	−1,093	2,867	$88,733
TRLV	Trulieve Cannabis Corp.	−1,000	3,000	$32,700
HEI	Heico Corp	−947	9,010	$2,731,651
INTC	Intel Corp	−800	3,952	$475,148
T	At&T Inc.	−741	24,904	$607,657
CB	Chubb Ltd	−612	5,781	$1,880,270
AAPL	Apple Inc.	−416	9,788	$3,259,599
FCX	Freeport-Mcmoran Inc	−356	203	$14,210
KMAR		−344	6,731	$212,430
XOM	ExxonMobil Holdings Corp	−317	19,279	$3,137,657
PFE	Pfizer Inc	−282	2,196	$62,629
WDC	Western Digital Corp	−273	4,240	$1,926,910
IOCT		−268	5,334	$201,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	23,738	$481,169
NEM	NEWMONT Corp	615	$70,934
UTHR	UNITED THERAPEUTICS Corp	83	$44,976
FOXA	Fox Corp	704	$44,105
WSM	Williams Sonoma Inc	96	$21,882
AFL	Aflac Inc	181	$20,232
CDNS	Cadence Design Systems Inc	52	$17,169
BRSV		386	$16,447
OHI	Omega Healthcare Investors Inc	350	$16,208
LRCX	Lam Research Corp	45	$14,782
EXPD	Expeditors International Of Washington Inc	80	$14,771
NXT	Nextpower Inc.	120	$9,351
FANG	Diamondback Energy, Inc.	41	$7,536
VST	Vistra Corp.	54	$7,470
SRE	Sempra	92	$7,172
VAW	VANGUARD MATERIALS INDEX FUND	27	$5,890
SAN	Banco Santander, S.A.	420	$5,808
APLD	Applied Digital Corp.	200	$4,874
MFP	Midera Food Processing, Inc.	111	$4,531
SQM	Chemical & Mining Co Of Chile Inc	65	$4,216
STLD	Steel Dynamics Inc	15	$3,324
VMRK	Vivmark Residential	41	$2,491
JMKE	Jersey Mike's Subs Inc.	70	$1,177
MBGL	Mobility Global Inc.	45	$771
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	2,670	$370,969
BFLY	Butterfly Network, Inc.	10,000	$84,200
GFF	Griffon Corp	375	$36,573
—		204	$15,589
BCC	BOISE CASCADE Co	200	$15,526
XYZ	Block, Inc.	200	$15,200
GYLD	Arrow Dow Jones Global Yield ETF	646	$9,205
DHF	Bny Mellon High Yield Strategies Fund	2,463	$5,960
INTU	Intuit Inc.	13	$3,393
BB	BLACKBERRY Ltd	238	$3,010
—		15	$2,830
ZBH	Zimmer Biomet Holdings, Inc.	21	$1,807
BITO	ProShares Bitcoin ETF	214	$1,707
OPK	Opko Health, Inc.	1,100	$1,650
REZI	Resideo Technologies, Inc.	50	$1,554
MIN	Aberdeen Intermediate Income Fund	625	$1,543
GTX	Garrett Motion Inc.	30	$1,086
VXUS	Vanguard Total International Stock ETF	3	$256
SKYE	Skye Bioscience, Inc.	1	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

602 tracked positions · $235,604,126 total · filing declares 605 positions · $246,085,773 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 602 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Added	492,803	+22,231	$24,871,767	+4.7%	10.56%
KJAN		Reduced	483,485	-10,320	$22,020,421	−2.3%	9.35%
DGRO	iShares Core Dividend Growth ETF	Reduced	228,194	-3,569	$17,203,545	−2.1%	7.30%
FSMB	First Trust Short Duration Managed Municipal ETF	Reduced	664,535	-10,125	$12,931,851	−4.1%	5.49%
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	Reduced	279,898	-5,768	$12,206,351	−0.0%	5.18%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	234,867	-1,647	$11,381,654	−3.3%	4.83%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	103,798	-193	$9,745,594	−4.7%	4.14%
IAPR		Reduced	279,331	-1,857	$9,358,538	+0.2%	3.97%
IVV	iShares Core S&P 500 ETF	Reduced	10,896	-53	$8,344,701	+1.8%	3.54%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	51,181	-1,276	$7,423,292	−0.3%	3.15%
FPE	First Trust Preferred Securities and Income ETF	Reduced	415,303	-6,881	$7,080,916	−6.2%	3.01%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	115,709	+23,959	$5,862,975	+26.2%	2.49%
AIG	American International Group, Inc. PUT + SHARES Financial Services	Added	73,668	+679	$5,482,372	+0.8%	2.33%
MU	Micron Technology Inc Technology	Added	4,962	+22	$5,285,075	−7.3%	2.24%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	96,171	-1,904	$4,629,671	−6.5%	1.97%
AAPL	Apple Inc. Technology	Reduced	9,788	-416	$3,259,599	+10.4%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,279	-317	$3,137,657	+17.1%	1.33%
HEI	Heico Corp Industrials	Reduced	9,010	-947	$2,731,651	−23.0%	1.16%
SNDK	Sandisk Corp Technology	Reduced	1,400	-100	$2,435,846	−28.6%	1.03%
WDC	Western Digital Corp Technology	Reduced	4,240	-273	$1,926,910	−33.2%	0.82%
CB	Chubb Ltd Financial Services	Reduced	5,781	-612	$1,880,270	−13.7%	0.80%
HEI-A	Heico Corp Industrials	Reduced	6,770	-1,304	$1,545,794	−25.8%	0.66%
MSFT	Microsoft Corp Technology	Added	2,809	+83	$1,440,736	+41.7%	0.61%
KJUN		Added	49,580	+2,736	$1,436,054	+2.7%	0.61%
FTSM	First Trust Enhanced Short Maturity ETF	Added	21,259	+16,755	$1,265,123	+370.3%	0.54%
MAR	Marriott International Inc Consumer Cyclical	Added	3,221	+6	$1,145,613	−3.8%	0.49%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	79,000	0	$1,131,280	−23.2%	0.48%
GSHD	Goosehead Insurance, Inc. Financial Services	Held	24,536	0	$1,112,952	−6.5%	0.47%
NVDA	Nvidia Corp Technology	Added	4,816	+441	$1,099,878	+25.6%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,482	-82	$1,096,339	−4.8%	0.47%
CVX	Chevron Corp Energy	Reduced	4,671	-51	$953,864	+21.9%	0.40%
KAPR		Reduced	22,238	-101	$877,002	−1.4%	0.37%
HON	Honeywell International Inc Industrials	Added	4,049	+13	$854,096	−5.5%	0.36%
NFLX	Netflix Inc Communication Services	Added	10,790	+10,000	$750,768	+1231.0%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	2,164	+242	$744,589	+8.4%	0.32%
KAUG		Added	24,698	+6,145	$699,694	+31.7%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,113	+56	$699,043	+3.8%	0.30%
GE	General Electric Co Industrials	Added	2,238	+15	$698,905	−15.9%	0.30%
HONA	Honeywell Aerospace Inc. Industrials	Added	4,326	+290	$670,400	−24.9%	0.28%
ISEP		Added	18,640	+1,066	$650,865	+7.0%	0.28%
VZ	Verizon Communications Inc Communication Services	Added	14,013	+908	$642,776	+15.8%	0.27%
IMAR		Reduced	21,049	-184	$641,977	−0.7%	0.27%
T	At&T Inc. Communication Services	Reduced	24,904	-741	$607,657	+14.5%	0.26%
KJUL		Added	17,953	+9,008	$590,653	+94.4%	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	4,059	+26	$589,813	+13.8%	0.25%
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	Held	12,533	0	$549,070	+2.3%	0.23%
IJAN		Held	13,964	0	$536,357	+0.9%	0.23%
IJUL		Added	14,398	+2,796	$520,189	+24.6%	0.22%
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	Added	11,444	+1,557	$518,642	+18.1%	0.22%
SHEL	Shell plc Energy	Added	5,385	+41	$511,844	+23.5%	0.22%

Showing the top 50 of 602 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.