PFS Partners, LLC ETF holdings
Mine Hill, NJ
Reported $182.5M in 180 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.5M
ETFs held
180
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
73.9%
of $247.0M
Top 10 of 180 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $23.8M | 470,572 | +11,683 shares |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - Jan | $22.5M | 493,805 | −12,600 shares |
| DGRO | iShares Core Dividend Growth ETF | $17.6M | 231,763 | +1,457 shares |
| FSMB | First Trust Short Duration Managed Municipal ETF | $13.5M | 674,660 | −10,635 shares |
| XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $12.2M | 285,666 | −7,625 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $11.8M | 236,514 | +11,624 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $10.2M | 103,991 | +2,059 shares |
| IAPR | Innovator Intl Developed Power Buffer ETF - Apr | $9.3M | 281,188 | −3,326 shares |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $8.9M | 134,082 | +3,249 shares |
| IVV | iShares Core S&P 500 ETF | $8.2M | 10,949 | +40 shares |
170 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002002654. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PFS Partners, LLC own?
PFS Partners, LLC reported 180 ETF positions worth $182.5M in its Form 13F for June 30, 2026. The largest was JAAA, at $23.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.