13F-HR filed by PFS Partners, LLC
PFS Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 599 holding rows worth $246,981,975.
- Accession
- 0002002654-26-000003
- Filer
- CIK 2002654
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 599 entries on the cover page, a total value of $246,981,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,981,975 with VALUE read as dollars as filed, 13F file number 028-23471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 35 | $3,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31 | $3,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $3,128 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47 | $3,128 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 65 | $3,109 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 83 | $3,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40 | $3,034 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,017 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238 | $3,011 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 115 | $2,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 74 | $2,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52 | $2,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $2,904 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $2,896 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,882 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375 | $2,881 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,831 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 178 | $2,822 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69 | $2,813 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100 | $2,734 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 67 | $2,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,547 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $2,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $2,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $2,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,478 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135 | $2,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $2,388 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $2,241 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136 | $2,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $2,130 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $2,103 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48 | $2,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109 | $2,083 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $2,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $1,983 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $1,952 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $1,932 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $1,860 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $1,794 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 214 | $1,707 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,699 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,667 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 92 | $1,665 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $1,650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,555 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 625 | $1,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $1,515 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17 | $1,492 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $1,479 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $1,466 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 281 | $1,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,294 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94 | $1,250 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4 | $1,137 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 49 | $1,099 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $1,093 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $1,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37 | $1,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $1,059 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $1,035 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,013 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $919 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $897 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 2,000 | $892 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $853 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $834 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $751 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $647 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79 | $646 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $540 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $486 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5 | $473 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6 | $288 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3 | $264 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5 | $235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $231 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2 | $228 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $208 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10 | $203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $84 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $70 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 45 | $57 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $32 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3 | $24 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $8 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002654-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |