PFS Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), PFS Partners, LLC reported 460 stock positions worth $147.6 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 12.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.2%) and First Trust Short Dur Manag (FSMB, 8.3%). Compared with Q4 2023, it opened 31 new positions, sold out of 34, added to 123 and reduced 52. The biggest buy was Innovator U.S. Small Cap Pow (KJAN, shares +96%) and the biggest sale Innovator U.S. Small Cap Pow (KAPR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $147.6M (Q1 2024)
- SEC Filing
- 0002002654-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 460 stocks · $147.6M
| KJAN Innovator U.S. Small Cap Pow | 12.46% | 520,282 | $18.4M | Add +96.2% |
| DGRO iShares Core Dividend Growth | 9.24% | 234,961 | $13.6M | Add +0.5% |
| FSMB First Trust Short Dur Manag | 8.33% | 620,107 | $12.3M | Add +9.3% |
| XMAR FT Vest US Equity Enhance & | 8.25% | 362,294 | $12.2M | Add +18.5% |
| LMBS First Trust Low Duration Opp | 5.46% | 167,219 | $8.1M | Add +9.6% |
| XMLV Invesco S&P Midcap Low Volat | 4.77% | 124,857 | $7.0M | Add +3.9% |
| IMCG iShares Morningstar Mid-Cap | 4.32% | 90,133 | $6.4M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 4.22% | 60,055 | $6.2M | Reduce -1.1% |
| XLF SS Financial Select Sector | 4.10% | 143,574 | $6.0M | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 3.99% | 340,188 | $5.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.71% | 10,414 | $5.5M | Reduce -4.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.19% | 87,773 | $4.7M | Add +7.0% |
| AIG American International Group | 2.69% | 50,771 | $4.0M | Add +461454.5% |
| XOM Exxon Mobil Corp. | 1.48% | 18,836 | $2.2M | Add +0.5% |
| HEI Heico Corp. | 1.36% | 10,483 | $2.0M | No change |
| HEI.A Heico Corp. Class A | 1.35% | 12,975 | $2.0M | No change |
| HON Honeywell International Inc. | 1.10% | 7,887 | $1.6M | Add +0.1% |
| GSHD Goosehead Insurance Inc. Class A | 1.05% | 23,268 | $1.6M | No change |
| AAPL Apple Inc. | 1.03% | 8,892 | $1.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.77% | 4,400 | $1.1M | Reduce -5.7% |
| MAR Marriott International Class A | 0.56% | 3,265 | $824K | Add +0.2% |
| MU Micron Technology Inc. | 0.53% | 6,610 | $779K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,731 | $769K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.49% | 1,713 | $721K | Reduce -1.9% |
| HD Home Depot Inc. | 0.44% | 1,677 | $643K | Add +27.9% |
| VZ Verizon Communications Inc. | 0.41% | 14,446 | $606K | Reduce -3.4% |
| T AT&T Inc. | 0.35% | 29,656 | $522K | Reduce -1.4% |
| FMB First Trust Managed Municipa | 0.35% | 10,077 | $518K | Add +3947.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.34% | 84,593 | $496K | Add +0.9% |
| NVDA Nvidia Corp. | 0.33% | 544 | $492K | Add +57.7% |
| MRK Merck & Co. Inc. | 0.32% | 3,632 | $479K | Add +0.5% |
| GE General Electric | 0.31% | 2,606 | $457K | Reduce -4.5% |
| FRBA First Bank/Hamilton NJ | 0.30% | 32,169 | $442K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.26% | 2,092 | $377K | Add +30.9% |
| DINO HF Sinclair Corp. | 0.25% | 6,002 | $362K | Add +0.7% |
| TRVI Trevi Therapeutics Inc. | 0.23% | 99,000 | $342K | No change |
| SHEL Shell PLC-ADR | 0.22% | 4,924 | $330K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 765 | $322K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,681 | $321K | Add +11.1% |
| MAA Mid-America Apartment Comm | 0.22% | 2,427 | $319K | Add +1.1% |
| XDEC FT Vest US Equity Enhance & | 0.20% | 8,502 | $300K | Add +129.5% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,434 | $295K | No change |
| UPS United Parcel Service Class B | 0.20% | 1,964 | $292K | No change |
| LLY Eli Lilly & Co. | 0.20% | 375 | $292K | Reduce -6.3% |
| WDC Western Digital Corp. | 0.19% | 4,200 | $287K | No change |
| EIM Eaton Vance Municipal Bond | 0.19% | 26,866 | $278K | Add +1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 5,432 | $258K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 5,106 | $255K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 4,112 | $245K | Add +0.7% |
| CVX Chevron Corp. | 0.16% | 1,491 | $235K | Add +0.5% |
| HES Hess Corp. | 0.16% | 1,531 | $234K | Add +0.2% |
| KO The Coca-Cola Co. | 0.15% | 3,628 | $222K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,217 | $222K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,102 | $221K | Add +0.2% |
| COP Conocophillips | 0.15% | 1,722 | $219K | Add +0.5% |
| CDW CDW Corp. | 0.15% | 841 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,386 | $209K | Add +37.8% |
| IBP Installed Building Products | 0.13% | 764 | $198K | No change |
| COST Costco Wholesale Corp. | 0.13% | 268 | $196K | Add +0.4% |
| JNJ Johnson & Johnson | 0.13% | 1,218 | $193K | Reduce -0.9% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.13% | 6,267 | $192K | New |
| MO Altria Group Inc. | 0.12% | 4,183 | $182K | Add +14.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 13,680 | $182K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 339 | $178K | No change |
| VLO Valero Energy Corp. | 0.12% | 1,004 | $171K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,083 | $165K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,635 | $149K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,215 | $144K | No change |
| PEP Pepsico Inc. | 0.10% | 811 | $142K | Reduce -18.8% |
| PG The Procter & Gamble Co. | 0.09% | 864 | $140K | Add +6.5% |
| BA The Boeing Co. | 0.09% | 709 | $137K | Add +2.5% |
| GLD SPDR Gold Shares | 0.09% | 631 | $130K | No change |
| FDX FedEx Corp. | 0.09% | 440 | $127K | No change |
| WTW Willis Towers Watson PLC | 0.09% | 457 | $126K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 2,875 | $125K | Add +0.3% |
| INTC Intel Corp. | 0.08% | 2,704 | $119K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.08% | 1,527 | $118K | Reduce -29.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 960 | $117K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 4,106 | $114K | Add +10.3% |
| PJAN Innovator U.S. Equity Power | 0.08% | 2,872 | $112K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,247 | $112K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,261 | $107K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 525 | $106K | No change |
| IRDM Iridium Communications Inc. | 0.07% | 4,000 | $105K | No change |
| C Citigroup Inc. | 0.07% | 1,629 | $103K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 214 | $103K | Reduce -1.8% |
| TEL Te Connectivity Ltd. | 0.07% | 701 | $102K | Add +0.1% |
| PSX Phillips 66 | 0.07% | 606 | $99K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.07% | 205 | $99K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.07% | 6,700 | $98K | No change |
| COMP Compass Inc. Class A | 0.06% | 25,989 | $94K | No change |
| CVS CVS Health Corp. | 0.06% | 1,126 | $90K | Add +0.8% |
| CI The Cigna Group | 0.06% | 247 | $90K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.06% | 196 | $83K | Add +0.5% |
| ARLP Alliance Resource Partners | 0.05% | 3,990 | $80K | Add +3.5% |
| SPG Simon Property Group Inc. | 0.05% | 500 | $78K | No change |
| TSLA Tesla Inc. | 0.05% | 433 | $76K | Add +22.0% |
| EHI Western Asset Global High Inc. | 0.05% | 10,701 | $75K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.05% | 153 | $74K | No change |
| PRU Prudential Financial Inc. | 0.05% | 631 | $74K | Add +65.6% |
Options reported separately and not counted above: AIG puts ($3.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $323 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 80 | $323 | No change |
Total filed on the 13F, all lines: $147.6M.
Portfolio Sells Q4 2023 → Q1 2024
| KAPR Innovator U.S. Small Cap Pow | Reduce -99.8% | 0.02% | −8.24 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −3.84 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -99.4% | 0.02% | −3.51 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.40 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -1.8% | 1.03% | −0.16 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.08 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -29.3% | 0.08% | −0.04 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.03 |
| GFF Griffon Corp. | Reduce -50.0% | 0.04% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| HUBS HubSpot Inc. | Reduce -50.0% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -10.0% | 0.08% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -36.9% | 0.05% | −0.02 |
| DOCS Doximity Inc. Class A | Reduce -50.0% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -18.8% | 0.10% | −0.02 |
| NJR New Jersey Resources Corp. | Reduce -50.0% | 0.01% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -41.9% | 0.02% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.7% | 0.04% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -90.2% | 0.00% | −0.01 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.01 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -41.4% | 0.01% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -6.7% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -47.4% | 0.01% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -58.5% | 0.01% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -83.0% | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| EHI Western Asset Global High Inc. | Reduce -5.8% | 0.05% | −0.01 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.00 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.00 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.00 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.00 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.00 |
| MSGS Madison Square Garden Sports | Reduce -34.2% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -73.4% | 0.00% | −0.00 |
| PVH PVH Corp. | Sold out | 0.00% | −0.00 |
| PMAR Innovator U.S. Equity Power | Reduce -21.4% | 0.01% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -26.4% | 0.01% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -9.0% | 0.01% | −0.00 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| KJAN Innovator U.S. Small Cap Pow | Add +96.2% | 12.46% | +6.24 |
| AIG American International Group | Add +461454.5% | 2.69% | +2.69 |
| XMAR FT Vest US Equity Enhance & | Add +18.5% | 8.25% | +1.38 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 9.24% | +0.64 |
| FSMB First Trust Short Dur Manag | Add +9.3% | 8.33% | +0.59 |
| IMCG iShares Morningstar Mid-Cap | Add +2.5% | 4.32% | +0.44 |
| LMBS First Trust Low Duration Opp | Add +9.6% | 5.46% | +0.43 |
| XLF SS Financial Select Sector | Add +0.5% | 4.10% | +0.42 |
| XMLV Invesco S&P Midcap Low Volat | Add +3.9% | 4.77% | +0.40 |
| FMB First Trust Managed Municipa | Add +3947.0% | 0.35% | +0.34 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.0% | 3.19% | +0.30 |
| NVDA Nvidia Corp. | Add +57.7% | 0.33% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.48% | +0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.6% | 3.99% | +0.17 |
| MU Micron Technology Inc. | Add +0.1% | 0.53% | +0.14 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +27.9% | 0.44% | +0.13 |
| XDEC FT Vest US Equity Enhance & | Add +129.5% | 0.20% | +0.12 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.26% | +0.09 |
| MAR Marriott International Class A | Add +0.2% | 0.56% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.32% | +0.06 |
| IBM Intl Business Machines Corp. | Add +11.1% | 0.22% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +37.8% | 0.14% | +0.05 |
| HACK Amplify Cybersecurity ETF | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +9.3% | 0.15% | +0.03 |
| SKYY First Trust Cloud Computing | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +0.4% | 0.12% | +0.03 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| ROBO Robo Global Robotics and Aut | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | Add +65.6% | 0.05% | +0.02 |
| MO Altria Group Inc. | Add +14.1% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Add +0.1% | 0.08% | +0.02 |
| DINO HF Sinclair Corp. | Add +0.7% | 0.25% | +0.02 |
| ARTY iShares Future AI & Tech ETF | New | 0.02% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | Add +90.9% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.5% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.13% | +0.01 |
| COP Conocophillips | Add +0.5% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +40.0% | 0.03% | +0.01 |
| PSX Phillips 66 | Add +0.7% | 0.07% | +0.01 |
| ENB Enbridge Inc. | Add +95.8% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| AB Alliancebernstein Holding LP | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| AIG American International Group | put | New | 40,500 | $3.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 599 | $247.0M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q1 2026 | 590 | $218.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q4 2025 | 590 | $217.9M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q3 2025 | 561 | $210.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q2 2025 | 505 | $198.5M | KJAN, JAAA, DGRO, FSMB, XMAR |
| Q1 2025 | 438 | $187.8M | KJAN, JAAA, FSMB, DGRO, XMAR |
| Q4 2024 | 443 | $183.6M | KJAN, FSMB, DGRO, XMAR, JAAA |
| Q3 2024 | 446 | $173.6M | KJAN, DGRO, FSMB, XMAR, LMBS |
| Q2 2024 | 438 | $158.4M | KJAN, DGRO, XMAR, FSMB, LMBS |
| Q1 2024 | 460 | $147.6M | KJAN, DGRO, FSMB, XMAR, LMBS |