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PFS Partners Portfolio holdings

AUM $247M Turnover 6.35%
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$28.8M
Cap. Flow
+$4.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.87%
Holding
614
New
24
Increased
169
Reduced
59
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$980K
2
HONA
Honeywell Aerospace
HONA
+$890K
3
AAPL icon
Apple
AAPL
+$598K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$591K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$580K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
HON icon
Honeywell
HON
+$900K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$558K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$321K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.54%
3 Financials 5.28%
4 Industrials 4.43%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.23M 0.5%
23,021
-518
-2% -$26.9K
2021 Q4
18 quarters
MAR icon
27
Marriott International
MAR
$102B
$1.19M 0.48%
3,215
+6
+0.2% +$2.21K
2021 Q4
18 quarters
GSHD icon
28
Goosehead Insurance
GSHD
$1.08B
$1.19M 0.48%
24,536
– –
2021 Q4
18 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$1.15M 0.47%
1,564
-41
-3% -$28.2K
2021 Q4
18 quarters
MSFT icon
30
Microsoft
MSFT
$3.97T
$1.02M 0.41%
2,726
+693
+34% +$280K
2021 Q4
18 quarters
HON icon
31
Honeywell
HON
$66.9B
$904K 0.37%
4,036
-4,036
-50% -$900K
2021 Q4
18 quarters
HONA
32
Honeywell Aerospace
HONA
$52.1B
$892K 0.36%
+4,036
New +$890K
2026 Q2
0 quarters
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$176M
$889K 0.36%
22,339
-189
-0.8% -$7.28K
2023 Q1
13 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$875K 0.35%
4,375
+51
+1% +$10.5K
2022 Q2
16 quarters
GE icon
35
GE Aerospace
GE
$325B
$831K 0.34%
2,223
– –
2021 Q4
18 quarters
CVX icon
36
Chevron
CVX
$441B
$783K 0.32%
4,722
+793
+20% +$148K
2021 Q4
18 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$687K 0.28%
1,922
+758
+65% +$273K
2021 Q4
18 quarters
JPM icon
38
JPMorgan Chase
JPM
$889B
$673K 0.27%
2,057
+1,051
+104% +$326K
2021 Q4
18 quarters
INTC icon
39
Intel
INTC
$490B
$663K 0.27%
4,752
+877
+23% +$88.7K
2021 Q4
18 quarters
IMAR icon
40
Innovator International Developed Power Buffer ETF March
IMAR
$104M
$646K 0.26%
21,233
+14,737
+227% +$443K
2024 Q4
6 quarters
ISEP icon
41
Innovator International Developed Power Buffer ETF September
ISEP
$104M
$608K 0.25%
17,574
-278
-2% -$9.45K
2024 Q3
7 quarters
GEV icon
42
GE Vernova
GEV
$242B
$602K 0.24%
513
-10
-2% -$10.2K
2024 Q2
8 quarters
DSM icon
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$573K 0.23%
93,163
+1,242
+1% +$7.56K
2023 Q4
10 quarters
VZ icon
44
Verizon
VZ
$185B
$555K 0.22%
13,105
+1,561
+14% +$73.2K
2021 Q4
18 quarters
XDEC icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$537K 0.22%
12,533
+265
+2% +$11.2K
2023 Q4
10 quarters
FRBA icon
46
First Bank
FRBA
$438M
$532K 0.22%
30,004
+15
+0.1% +$241
2021 Q4
18 quarters
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$228M
$532K 0.22%
13,964
– –
2025 Q1
5 quarters
KAUG icon
48
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.9M
$531K 0.22%
18,553
-1,006
-5% -$28.3K
2024 Q3
7 quarters
T icon
49
AT&T
T
$160B
$531K 0.21%
25,645
-455
-2% -$11.3K
2021 Q4
18 quarters
IBM icon
50
IBM
IBM
$224B
$530K 0.21%
1,886
+146
+8% +$36.8K
2021 Q4
18 quarters
1
2
3 4 5

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PFS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PFS Partners held 614 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFS Partners's Q2 2026 filing shows 24 new, 169 increased, 59 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 4,036 shares worth $892K. The largest sale was Micron Technology, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • PFS Partners's largest Q2 2026 buy was Honeywell Aerospace: 4,036 shares worth $892K.
  • PFS Partners added most to Chubb in Q2 2026, an estimated $980K increase.
  • PFS Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.7M.
  • PFS Partners fully exited Illumina in Q2 2026, selling an estimated $61.6K.
  • PFS Partners's ten largest holdings make up 56% of its $247M portfolio in Q2 2026.
  • PFS Partners opened 24 new positions and closed 15 in Q2 2026.
  • PFS Partners's portfolio value rose 13% quarter-over-quarter to $247M.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.