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PP

PFS Partners Portfolio holdings

AUM $247M
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

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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.23M 0.5%
23,021
-518
-2% -$26.9K
MAR icon
27
Marriott International
MAR
$87.6B
$1.19M 0.48%
3,215
+6
+0.2% +$2.21K
GSHD icon
28
Goosehead Insurance
GSHD
$1.6B
$1.19M 0.48%
24,536
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$1.15M 0.47%
1,564
-41
-3% -$28.2K
MSFT icon
30
Microsoft
MSFT
$3.79T
$1.02M 0.41%
2,726
+693
+34% +$280K
HON icon
31
Honeywell
HON
$65.8B
$904K 0.37%
4,036
-4,036
-50% -$900K
HONA
32
Honeywell Aerospace
HONA
$49.1B
$892K 0.36%
+4,036
New +$890K
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$889K 0.36%
22,339
-189
-0.8% -$7.28K
NVDA icon
34
NVIDIA
NVDA
$5.52T
$875K 0.35%
4,375
+51
+1% +$10.5K
GE icon
35
GE Aerospace
GE
$346B
$831K 0.34%
2,223
– –
CVX icon
36
Chevron
CVX
$415B
$783K 0.32%
4,722
+793
+20% +$148K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$687K 0.28%
1,922
+758
+65% +$273K
JPM icon
38
JPMorgan Chase
JPM
$962B
$673K 0.27%
2,057
+1,051
+104% +$326K
INTC icon
39
Intel
INTC
$485B
$663K 0.27%
4,752
+877
+23% +$88.7K
IMAR icon
40
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$646K 0.26%
21,233
+14,737
+227% +$443K
ISEP icon
41
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$608K 0.25%
17,574
-278
-2% -$9.45K
GEV icon
42
GE Vernova
GEV
$251B
$602K 0.24%
513
-10
-2% -$10.2K
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$573K 0.23%
93,163
+1,242
+1% +$7.56K
VZ icon
44
Verizon
VZ
$210B
$555K 0.22%
13,105
+1,561
+14% +$73.2K
XDEC icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$537K 0.22%
12,533
+265
+2% +$11.2K
FRBA icon
46
First Bank
FRBA
$449M
$532K 0.22%
30,004
+15
+0.1% +$241
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$532K 0.22%
13,964
– –
KAUG
48
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67M
$531K 0.22%
18,553
-1,006
-5% -$28.3K
T icon
49
AT&T
T
$179B
$531K 0.21%
25,645
-455
-2% -$11.3K
IBM icon
50
IBM
IBM
$221B
$530K 0.21%
1,886
+146
+8% +$36.8K
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.