PFS Partners, LLC holds a focused book of 599 stocks worth $247.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Innovator U.S. Small Cap Pow. Their largest long position is Janus Henderson Aaa Clo ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PFS Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.8B |
| Kestra Advisory Services, LLC | 76 / 80 | $6.8B |
| Steward Partners Investment Advisory, LLC | 76 / 80 | $5.5B |
| IFP Advisors, Inc | 76 / 80 | $1.0B |
| Cetera Investment Advisers | 75 / 80 | $17.3B |
| LPL Financial LLC | 74 / 80 | $64.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 80 | $15.8B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $979.9M |
Ranked by the share of each fund's own book sitting in the names it shares with PFS Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $23.8M | 470.6K | 9.6% | ▲+2.5% Added · +12K sh | |
| 2 | Innovator Etfs Trust US SML CP PWR B | $22.5M | 493.8K | 9.1% | ▼−2.5% Reduced · −13K sh | |
| 3 | Ishares TR CORE DIV GRWTH | $17.6M | 231.8K | 7.1% | ▲+0.6% Added · +1K sh | |
| 4 | First TR Exch Traded FD III SHRT DUR MNG MUN | $13.5M | 674.7K | 5.5% | ▼−1.6% Reduced · −11K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST US EQT | $12.2M | 285.7K | 4.9% | ▼−2.6% Reduced · −8K sh | |
| 6 | First TR Exchange-Traded FD FST LOW OPPT EFT | $11.8M | 236.5K | 4.8% | ▲+5.2% Added · +12K sh | |
| 7 | Ishares TR MRGSTR MD CP GRW | $10.2M | 104.0K | 4.1% | ▲+2.0% Added · +2K sh | |
| 8 | Innovator Etfs Trust INTRNL DEV APRL | $9.3M | 281.2K | 3.8% | ▼−1.2% Reduced · −3K sh | |
| 9 | Invesco Exch Traded FD TR II S&P MIDCP LOW | $8.9M | 134.1K | 3.6% | ▲+2.5% Added · +3K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $8.2M | 10.9K | 3.3% | ▲+0.4% Added · +40 sh | |
| 11 | First TR Exch Traded FD III PFD SECS INC ETF | $7.5M | 422.2K | 3.1% | ▲+3.8% Added · +15K sh | |
| 12 | Goldman Sachs ETF TR ACTIVEBETA US LG | $7.4M | 52.5K | 3.0% | ▼−0.8% Reduced · −426 sh | |
| 13 | Micron Technology Inc COM | $5.7M | 4.9K | 2.3% | ▼−42% Reduced · −4K sh | |
| 14 | American Intl Group Inc COM NEW | $5.4M | 73.0K | 2.2% | —Held | |
| 15 | First TR Exchange-Traded FD FT VEST S&P 500 | $5.0M | 98.1K | 2.0% | ▲+1.9% Added · +2K sh | |
| 16 | Ishares TR TRS FLT RT BD | $4.6M | 91.8K | 1.9% | ▲+6.3% Added · +5K sh | |
| 17 | Heico Corp New COM | $3.5M | 10.0K | 1.4% | —Held | |
| 18 | Sandisk Corp COM | $3.4M | 1.5K | 1.4% | —Held | |
| 19 | Apple Inc COM | $3.0M | 10.2K | 1.2% | ▲+26% Added · +2K sh | |
| 20 | Western Digital Corp COM | $2.9M | 4.5K | 1.2% | —Held | |
| 21 | Exxon Mobil Corp COM | $2.7M | 19.6K | 1.1% | ▲+3.1% Added · +598 sh | |
| 22 | Chubb Limited COM | $2.2M | 6.4K | 0.9% | ▲+89% Added · +3K sh | |
| 23 | Heico Corp New CL A | $2.1M | 8.1K | 0.8% | —Held | |
| 24 | Trevi Therapeutics Inc COM | $1.5M | 79.0K | 0.6% | —Held | |
| 25 | Innovator Etfs Trust US SM CA PW JUNE | $1.4M | 46.8K | 0.6% | ▲+29% Added · +11K sh | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 23.0K | 0.5% | ▼−2.2% Reduced · −518 sh | |
| 27 | Marriott Intl Inc New CL A | $1.2M | 3.2K | 0.5% | ▲+0.2% Added · +6 sh | |
| 28 | Goosehead Ins Inc COM CL A | $1.2M | 24.5K | 0.5% | —Held | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.5% | ▼−2.5% Reduced · −41 sh | |
| 30 | Microsoft Corp COM | $1.0M | 2.7K | 0.4% | ▲+34% Added · +693 sh | |
| 31 | Honeywell Intl Inc COM | $904K | 4.0K | 0.4% | ▲New New position | |
| 32 | Honeywell Aerospace Inc COM | $892K | 4.0K | 0.4% | ▲New New position | |
| 33 | Innovator Etfs Trust US SML CP PWR ET | $889K | 22.3K | 0.4% | ▼−0.8% Reduced · −189 sh | |
| 34 | Nvidia Corporation COM | $875K | 4.4K | 0.4% | ▲+1.2% Added · +51 sh | |
| 35 | Ge Aerospace COM NEW | $831K | 2.2K | 0.3% | —Held | |
| 36 | Chevron Corporation COM | $783K | 4.7K | 0.3% | ▲+20% Added · +793 sh | |
| 37 | Alphabet Inc CAP STK CL A | $687K | 1.9K | 0.3% | ▲+65% Added · +758 sh | |
| 38 | JPMorgan Chase & Co COM | $673K | 2.1K | 0.3% | ▲+104% Added · +1K sh | |
| 39 | Intel Corp COM | $663K | 4.8K | 0.3% | ▲+23% Added · +877 sh | |
| 40 | Innovator Etfs Trust INNOVATOR INTL D | $646K | 21.2K | 0.3% | ▲+227% Added · +15K sh | |
| 41 | Innovator Etfs Trust INNOVATOR INTER | $608K | 17.6K | 0.2% | ▼−1.6% Reduced · −278 sh | |
| 42 | Ge Vernova Inc COM | $602K | 513 | 0.2% | ▼−1.9% Reduced · −10 sh | |
| 43 | Bny Mellon Strategic Mun BD COM | $573K | 93.2K | 0.2% | ▲+1.4% Added · +1K sh | |
| 44 | Verizon Communications Inc COM | $555K | 13.1K | 0.2% | ▲+14% Added · +2K sh | |
| 45 | First TR Exchng Traded FD VI FT VEST U.S | $537K | 12.5K | 0.2% | ▲+2.2% Added · +265 sh | |
| 46 | First BK Williamstown New Je COM | $532K | 30.0K | 0.2% | ▲+0.1% Added · +15 sh | |
| 47 | Innovator Etfs Trust INTRNL DEV JAN | $532K | 14.0K | 0.2% | —Held | |
| 48 | Innovator Etfs Trust US SMALL CAP PWR | $531K | 18.6K | 0.2% | ▼−5.1% Reduced · −1K sh | |
| 49 | AT&T Inc COM | $531K | 25.6K | 0.2% | ▼−1.7% Reduced · −455 sh | |
| 50 | International Business Machs COM | $530K | 1.9K | 0.2% | ▲+8.4% Added · +146 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2002654/holdings"
Use Arkolith to show PFS Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 599 | $247.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 590 | $218.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 591 | $218.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 561 | $210.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 506 | $198.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 440 | $189.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 445 | $186.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 448 | $176.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.