PFS Partners, LLC

Q3 2026 13F-HR Holdings

Location
Mine Hill, NJ
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$246,086
Net value change ($000)
-896 (-0.4%)
New positions
28
Sold out positions
23
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 3,138 NEW
TFLO 1,218 26.2%
JAAA 1,113 4.7%
FTSM 996 370.3%
NFLX 695 1241.1%
TLTW 481 NEW
MSFT 424 41.7%
AAPL 307 10.4%
KJUL 287 94.4%
IAUG 279 150.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,679 -100.0%
SNDK -975 -28.6%
WDC -956 -33.2%
HEI -815 -23.0%
FSMB -554 -4.1%
HEI -536 -25.7%
KJAN -512 -2.3%
IMCG -476 -4.7%
FPE -468 -6.2%
XMLV -465 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type