PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
The latest 13F from PFS Partners, LLC covers Q2 2026 (filed Jul 20, 2026): 599 long positions worth $247.0M. The top 10 holdings make up 55.9% of the portfolio, and the largest is Janus Detroit STR Tr at 9.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 25
- Est. +$2.73M
- Added
- 168
- Est. +$8.89M
- Reduced
- 58
- Est. −$6.09M
- Sold out
- 16
- Est. −$2.07M
Top 5 holdings
Share of this quarter's portfolio value
- Janus Detroit STR Tr47103U8459.6%$23.8M
- Innovator ETFs Trust45782C4749.1%$22.5M
- iShares Core Dividend Growth ETF46434V6217.1%$17.6M
- First Tr Exch Traded FD III33739P8305.5%$13.5M
- First Tr Exchng Traded FD VI33740F4744.9%$12.2M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- HONHoneywell International Inc
- First Tr Exch Traded FD III33739P830−0.81 pp6.3% → 5.5%
- Innovator ETFs Trust45782C474−0.56 pp9.7% → 9.1%
- First Tr Exchng Traded FD VI33740F474−0.50 pp5.4% → 4.9%
- Innovator ETFs Trust45782C367−0.35 pp4.1% → 3.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $247.0M
- +$28.8M (+13.2%) vs. prior quarter
- Positions
- 599
- +9 vs. prior quarter
- Top 10 concentration
- 55.9%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 14.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $247.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 599 | $247.0M | Janus Detroit STR TrInnovator ETFs TrustiShares Core Dividend Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 590 | $218.2M | Janus Detroit STR TrInnovator ETFs TrustiShares Core Dividend Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 590 | $217.9M | Janus Detroit STR TrInnovator ETFs TrustiShares Core Dividend Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 561 | $210.2M | Janus Detroit STR TrInnovator ETFs TrustiShares Core Dividend Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 505 | $198.5M | Innovator ETFs TrustJanus Detroit STR TriShares Core Dividend Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 438 | $187.8M | Innovator ETFs TrustJanus Detroit STR TrFirst Tr Exch Traded FD III | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 443 | $183.6M | Innovator ETFs TrustFirst Tr Exch Traded FD IIIiShares Core Dividend Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 446 | $173.6M | Innovator ETFs TrustiShares Core Dividend Growth ETFFirst Tr Exch Traded FD III | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 438 | $158.4M | Innovator ETFs TrustiShares Core Dividend Growth ETFFirst Tr Exchng Traded FD VI | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 461 | $147.6M | Innovator ETFs TrustiShares Core Dividend Growth ETFFirst Tr Exch Traded FD III | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 463 | $146.3M | iShares Core Dividend Growth ETFInnovator ETFs TrustFirst Tr Exch Traded FD III | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 1, 2023 | 467 | $113.4M | iShares Core Dividend Growth ETFInnovator ETFs TrustFirst Tr Exch Traded FD III | vs. Q2 2023 | SEC |
| Q2 2023 | Dec 1, 2023 | 479 | $119.5M | iShares Core Dividend Growth ETFInnovator ETFs TrustFirst Tr Exch Traded FD III | vs. Q1 2023 | SEC |
| Q1 2023 | Dec 1, 2023 | 392 | $102.4M | iShares Core Dividend Growth ETFFirst Tr Exch Traded FD IIIFirst Tr Exchng Traded FD VI | vs. Q4 2022 | SEC |
| Q4 2022 | Dec 1, 2023 | 380 | $95.0M | iShares Core Dividend Growth ETFFirst Tr Exch Traded FD IIIInnovator U.S. Equity Power Buffer ETF - October | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 1, 2023 | 366 | $92.5M | iShares Core Dividend Growth ETFFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FD | vs. Q2 2022 | SEC |
| Q2 2022 | Dec 1, 2023 | 360 | $102.8M | iShares Core Dividend Growth ETFFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FD | vs. Q1 2022 | SEC |
| Q1 2022 | Dec 1, 2023 | 350 | $115.6M | First Tr Exch Traded FD IIIiShares Core Dividend Growth ETFFirst Tr Exchange-Traded FD | vs. Q4 2021 | SEC |
| Q4 2021 | Dec 1, 2023 | 351 | $134.9M | First Tr Exch Traded FD IIIiShares Core Dividend Growth ETFGoldman Sachs ETF Tr | – | SEC |