PFS Partners, LLC: 13F holdings
CIK 20026542026Q2
| Positions | 599 |
|---|
| Reported value | $247.0m |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 599 (+9 vs prior quarter) |
|---|
| Reported value | $247.0m (+13.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JAAA JANUS DETROIT STR TR | 470,572 | $23.8m | 9.6% |
| KJAN INNOVATOR ETFS TRUST | 493,805 | $22.5m | 9.1% |
| DGRO ISHARES TR | 231,763 | $17.6m | 7.1% |
| FSMB FIRST TR EXCH TRADED FD III | 674,660 | $13.5m | 5.5% |
| FIRST TR EXCHNG TRADED FD VI | 285,666 | $12.2m | 4.9% |
| LMBS FIRST TR EXCHANGE-TRADED FD | 236,514 | $11.8m | 4.8% |
| IMCG ISHARES TR | 103,991 | $10.2m | 4.1% |
| IAPR INNOVATOR ETFS TRUST | 281,188 | $9.3m | 3.8% |
| XMLV INVESCO EXCH TRADED FD TR II | 134,082 | $8.9m | 3.6% |
| IVV ISHARES TR | 10,949 | $8.2m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2002654")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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