13F Filings History of PFS INVESTMENTS INC.

Latest 13F report
Q4 2025 - 10 Feb 2026
Signature - Title
Michael Lesutis - Associate General Counsel
Location
Duluth, GA
Summary
This page shows a list of all the recent 13F filings made by PFS INVESTMENTS INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PFS INVESTMENTS INC. reported 512 stock holdings with total value $6,119,488,000 as of Q2 2023. Top holdings included MBB, SPDW, SPYG, QQQM, and IVV. Bank of New York Mellon Corp is reporting for PFS INVESTMENTS INC..

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Holdings Value

Bank of New York Mellon Corp is reporting for PFS INVESTMENTS INC.:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 12 Feb 2026, 10:07
Q3 2025 $0 13F-NT 17 Nov 2025, 13:12
Q2 2025 $0 13F-NT 11 Aug 2025, 10:51
Q1 2025 $0 13F-NT 14 May 2025, 12:16
Q4 2024 $0 13F-NT 11 Feb 2025, 10:59
Q3 2024 $0 13F-NT 14 Nov 2024, 11:01
Q2 2024 $0 13F-NT 08 Aug 2024, 13:03
Q1 2024 $0 13F-NT 24 Apr 2024, 11:32
Q4 2023 $0 13F-NT 14 Feb 2024, 14:24
Q3 2023 0 $0 13F-NT 14 Nov 2023, 17:30
Q2 2023 512 $6,119,488,000 +$626,666,525 -$441,347,905 +$185,318,620 MBB, SPDW, SPYG, QQQM, IVV 13F-HR 11 Aug 2023, 18:08
Q1 2023 503 $5,768,100,000 +$1,481,973,806 -$1,213,416,265 +$268,557,541 MBB, IVV, SPDW, SPYV, BIL 13F-HR 15 May 2023, 16:41
Q4 2022 445 $5,354,345,000 +$662,320,274 -$483,824,569 +$178,495,705 BIL, MBB, IVV, QQQM, SPYV Restatement 14 Feb 2023, 18:17
Q3 2022 420 $4,605,688,919 +$515,402,988 -$393,653,568 +$121,749,420 BIL, IVV, MBB, QUAL, SPYG 13F-HR 14 Nov 2022, 13:23
Q2 2022 414 $4,983,619,000 +$1,473,711,908 -$1,146,674,459 +$327,037,449 BIL, QQQM, IVV, MBB, SPYV 13F-HR 12 Aug 2022, 11:08
Q1 2022 409 $5,276,133,000 +$992,845,921 -$679,992,028 +$312,853,893 IUS, SPDW, IVV, USMV, SPYV 13F-HR 16 May 2022, 07:20
Q4 2021 394 $5,159,040,000 +$738,876,481 -$424,622,378 +$314,254,103 IUS, IVV, USMV, SPDW, IXUS 13F-HR 11 Feb 2022, 15:12
Q3 2021 374 $4,749,747,000 +$646,430,446 -$365,009,412 +$281,421,034 IUS, IVV, QUAL, SPDW, USMV 13F-HR 15 Nov 2021, 10:40
Q2 2021 369 $4,389,595,000 +$868,514,025 -$574,175,213 +$294,338,812 IUS, IVV, DVY, ISDX, RSP 13F-HR 13 Aug 2021, 13:49
Q1 2021 350 $3,905,578,000 +$906,487,964 -$668,351,427 +$238,136,537 IUS, IVV, ISDX, RSP, SPMD 13F-HR 17 May 2021, 11:54
Q4 2020 283 $3,556,745,000 +$676,723,891 -$459,600,494 +$217,123,397 IUS, IJH, ISDX, SPYG, QUAL 13F-HR 16 Feb 2021, 10:41
Q3 2020 276 $3,011,822,000 +$583,710,362 -$398,727,063 +$184,983,299 SPDW, IUS, SPYG, USMV, MTUM 13F-HR 13 Nov 2020, 11:41
Q2 2020 265 $2,708,054,000 +$877,592,972 -$686,401,027 +$191,191,945 SPYV, SPYG, IUS, SPDW, BIL 13F-HR 14 Aug 2020, 11:12
Q1 2020 261 $2,307,536,000 +$1,005,671,472 -$887,951,273 +$117,720,199 BIL, IUS, ISDX, IIGD, SPLV 13F-HR 13 May 2020, 15:54
Q4 2019 242 $2,590,136,000 +$584,785,525 -$430,337,892 +$154,447,633 IUS, SPDW, SPYV, QUAL, ISDX 13F-HR 12 Feb 2020, 10:24
Q3 2019 200 $2,327,238,000 +$899,643,815 -$784,476,012 +$115,167,803 IUS, SPYG, ISDX, QUAL, DGRO 13F-HR 05 Nov 2019, 09:37
Q2 2019 186 $2,208,145,000 +$618,601,665 -$465,860,231 +$152,741,434 SPYG, QUAL, DGRO, MTUM, FXI 13F-HR 10 Jul 2019, 13:31
Q1 2019 137 $2,014,767,000 +$759,201,203 -$460,262,120 +$298,939,083 SPYG, PRF, SPDW, PZA, PFIG Restatement 05 Apr 2019, 09:43
Q4 2018 90 $1,633,649,000 +$676,504,894 -$372,254,085 +$304,250,809 SHY, SHV, SPYV, PRF, PXF 13F-HR 22 Jan 2019, 15:56
Q3 2018 88 $1,438,191,000 +$443,977,608 -$198,833,685 +$245,143,923 QUAL, RSP, PRF, SPYG, PXF 13F-HR 01 Oct 2018, 12:34
Q2 2018 86 $1,180,540,000 +$727,291,404 -$391,936,316 +$335,355,088 QUAL, MTUM, PRF, PXF, PFIG 13F-HR 12 Jul 2018, 13:34
Q1 2018 87 $840,053,000 +$405,263,805 -$73,696,089 +$331,567,716 PRF, PXF, MTUM, PFIG, IEMG Restatement 12 Jul 2018, 15:32
Q4 2017 78 $534,070,000 $0 $0 $0 VTV, PRF, VUG, PXF, PFIG 13F-HR 15 Feb 2018, 13:16